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 | 27.2M | 21.4M | 20.3M | 24.0M | 25.7M | -- |
| Operating Revenue | 27.2M | 21.4M | 20.3M | 24.0M | 25.7M | -- |
| Selling General And Administration | 2.0M | 1.6M | 2.2M | 2.7M | 1.7M | -- |
| General And Administrative Expense | 2.0M | 1.6M | 2.2M | 2.7M | 1.7M | -- |
| Depreciation And Amortization In Income Statement | 3.9M | 4.2M | 3.6M | 3.7M | 3.6M | -- |
| Other Operating Expenses | 12.4M | 13.6M | 15.9M | 14.4M | 13.9M | -- |
| Operating Expense | 18.2M | 19.3M | 21.7M | 20.7M | 19.3M | -- |
| Operating Income | 9.0M | 2.1M | -1.5M | 3.4M | 6.4M | -- |
| EBIT | 11.8M | -576,000 | 4.4M | 352,000 | 15.5M | -- |
| Interest Expense | 213,000 | 104,000 | 49,000 | 488,000 | 2.0M | -- |
| Interest Expense Non Operating | 213,000 | 104,000 | 49,000 | 488,000 | 2.0M | -- |
| Interest Income | 554,000 | 461,000 | 305,000 | 691,000 | 1.3M | -- |
| Interest Income Non Operating | 554,000 | 461,000 | 305,000 | 691,000 | 1.3M | -- |
| Net Interest Income | 267,000 | 283,000 | 184,000 | -425,000 | -909,000 | -- |
| Other Income Expense | 2.3M | -3.0M | 5.6M | -3.1M | 8.0M | -- |
| Other Non Operating Income Expenses | 540,000 | 4,000 | 15,000 | -76,000 | 58,000 | -- |
| Special Income Charges | 0.00 | 1.8M | -- | 0.00 | 0.00 | 2.8M |
| Gain On Sale Of Security | 1.8M | -4.8M | 5.6M | -3.0M | 7.9M | -- |
| Pretax Income | 11.6M | -680,000 | 4.3M | -136,000 | 13.5M | -- |
| Tax Provision | 960,000 | -1.1M | 1.0M | 205,000 | 2.7M | -- |
| Tax Effect Of Unusual Items | 145,492 | -456,750 | 1.3M | -448,950 | 1.6M | -- |
| Net Income From Continuing And Discontinued Operation | 10.6M | 386,000 | 3.3M | -341,000 | 10.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | 10.6M | 386,000 | 3.3M | -341,000 | 10.7M | -- |
| Net Income Including Noncontrolling Interests | 10.6M | 386,000 | 3.3M | -341,000 | 10.7M | -- |
| Net Income Common Stockholders | 10.6M | 386,000 | 3.3M | -341,000 | 10.7M | -- |
| Net Income | 10.6M | 386,000 | 3.3M | -341,000 | 10.7M | -- |
| EBITDA | 15.6M | 3.6M | 8.0M | 4.0M | 19.1M | -- |
| Normalized EBITDA | 13.9M | 6.7M | 2.4M | 7.0M | 11.2M | -- |
| Reconciled Depreciation | 3.9M | 4.2M | 3.6M | 3.7M | 3.6M | -- |
| Basic EPS | 0.17 | 0.01 | 0.05 | -- | 0.21 | 0.02 |
| Diluted EPS | 0.17 | 0.01 | 0.05 | -- | 0.18 | 0.02 |
| Basic Average Shares | 63.7M | 63.7M | 63.7M | -- | 50.6M | 50.6M |
| Diluted Average Shares | 63.9M | 63.8M | 64.2M | -- | 63.8M | 64.0M |
| Total Unusual Items | 1.8M | -3.0M | 5.6M | -3.0M | 7.9M | -- |
| Total Unusual Items Excluding Goodwill | 1.8M | -3.0M | 5.6M | -3.0M | 7.9M | -- |
| Tax Rate For Calcs | 0.08 | 0.15 | 0.24 | 0.15 | 0.20 | -- |
| Normalized Income | 9.0M | 3.0M | -952,299 | 2.2M | 4.4M | -- |
| Average Dilution Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 748,000 | -- |
| Depreciation Amortization Depletion Income Statement | 3.9M | 4.2M | 3.6M | 3.7M | 3.6M | -- |
| Diluted NI Availto Com Stockholders | 10.6M | 386,000 | 3.3M | -341,000 | 11.5M | -- |
| Gain On Sale Of Business | 0.00 | 1.5M | -- | -- | 0.00 | 2.8M |
| Net Income Continuous Operations | 10.6M | 386,000 | 3.3M | -341,000 | 10.7M | -- |
| Net Non Operating Interest Income Expense | 267,000 | 283,000 | 184,000 | -425,000 | -909,000 | -- |
| Other Gand A | 2.0M | 1.6M | 2.2M | 2.7M | 1.7M | -- |
| Other Special Charges | -- | -316,000 | -- | -- | -- | -- |
| Total Expenses | 18.2M | 19.3M | 21.7M | 20.7M | 19.3M | -- |
| Total Operating Income As Reported | 8.6M | -2.7M | 4.2M | 677,000 | 14.3M | -- |
| Total Other Finance Cost | 74,000 | 74,000 | 72,000 | 628,000 | 244,000 | -- |
| 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 | 53.0M | 40.4M | 31.5M | 30.1M | 99.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 53.0M | 40.4M | 31.5M | 30.1M | 99.0M | -- |
| Accounts Receivable | 12.8M | 12.0M | 9.8M | 4.4M | 13.7M | -- |
| Receivables | 12.8M | 12.1M | 9.8M | 6.2M | 16.3M | -- |
| Prepaid Assets | 961,000 | 2.9M | 3.3M | 4.7M | 506,000 | -- |
| Current Assets | 66.8M | 55.4M | 57.9M | 41.5M | 118.0M | -- |
| Gross PPE | 423.8M | 418.3M | 417.2M | 423.1M | 419.4M | -- |
| Accumulated Depreciation | -128.6M | -124.8M | -120.6M | -117.1M | -113.4M | -- |
| Net PPE | 295.2M | 293.6M | 296.6M | 306.0M | 306.0M | -- |
| Investments And Advances | 4.0M | 1.7M | -- | -- | -- | -- |
| Other Non Current Assets | 7.3M | 7.3M | 7.3M | 11.6M | 18.5M | -- |
| Total Non Current Assets | 308.5M | 304.7M | 306.1M | 317.6M | 327.7M | -- |
| Total Assets | 375.3M | 360.0M | 364.0M | 359.1M | 445.7M | -- |
| Current Debt | -- | -- | -- | -- | 8.1M | 6.5M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 8.1M | 6.5M |
| Accounts Payable | 11.5M | 5.7M | 11.5M | 2.7M | 13.2M | -- |
| Payables | 12.2M | 5.7M | 11.5M | 2.7M | 13.7M | -- |
| Payables And Accrued Expenses | 12.2M | 5.7M | 11.5M | 10.9M | 13.7M | -- |
| Current Accrued Expenses | -- | -- | -- | 8.3M | -- | -- |
| Other Current Liabilities | 134,000 | 1.6M | 287,000 | 581,000 | 1.8M | -- |
| Current Liabilities | 12.9M | 8.3M | 11.7M | 11.5M | 23.6M | -- |
| Long Term Debt | -- | -- | -- | -- | 71.7M | 73.8M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 66,000 | 77,000 | 71.8M | 73.9M |
| Long Term Capital Lease Obligation | -- | -- | 66,000 | 77,000 | 86,000 | 95,000 |
| Other Non Current Liabilities | 295,000 | 306,000 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 31.5M | 31.4M | 32.7M | 31.6M | 102.7M | -- |
| Total Liabilities Net Minority Interest | 44.4M | 39.7M | 44.5M | 43.1M | 126.3M | -- |
| Common Stock | 172.4M | 172.6M | 172.5M | 172.5M | 143.3M | -- |
| Capital Stock | 172.4M | 172.6M | 172.5M | 172.5M | 143.3M | -- |
| Additional Paid In Capital | 14.1M | 13.8M | 13.5M | 13.3M | 13.6M | -- |
| Retained Earnings | 144.3M | 133.9M | 133.5M | 130.3M | 162.5M | -- |
| Common Stock Equity | 330.9M | 320.3M | 319.5M | 316.0M | 319.4M | -- |
| Stockholders Equity | 330.9M | 320.3M | 319.5M | 316.0M | 319.4M | -- |
| Total Equity Gross Minority Interest | 330.9M | 320.3M | 319.5M | 316.0M | 319.4M | -- |
| Total Capitalization | 330.9M | 320.3M | 319.5M | 316.0M | 391.1M | -- |
| Net Tangible Assets | 330.9M | 320.3M | 319.5M | 316.0M | 319.4M | -- |
| Tangible Book Value | 330.9M | 320.3M | 319.5M | 316.0M | 319.4M | -- |
| Working Capital | 53.9M | 47.0M | 46.2M | 30.0M | 94.4M | -- |
| Invested Capital | 330.9M | 320.3M | 319.5M | 316.0M | 399.2M | -- |
| Total Debt | -- | -- | 66,000 | 77,000 | 80.0M | 80.4M |
| Share Issued | 63.6M | 63.7M | 63.7M | 63.7M | 50.6M | -- |
| Ordinary Shares Number | 63.6M | 63.7M | 63.7M | 63.7M | 50.6M | -- |
| Assets Held For Sale Current | -- | -- | 10.4M | -- | -- | -- |
| Capital Lease Obligations | -- | -- | 66,000 | 77,000 | 86,000 | 95,000 |
| Construction In Progress | 8.2M | 5.8M | 3.9M | 13.6M | 10.2M | -- |
| Current Deferred Liabilities | 536,000 | 1.1M | -- | -- | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 4.0M | 1.7M | -- | -- | -- | -- |
| Hedging Assets Current | 0.00 | 22,000 | 2.9M | 462,000 | 2.2M | -- |
| Investmentin Financial Assets | 4.0M | 1.7M | -- | -- | -- | -- |
| Long Term Provisions | 10.7M | 10.7M | 11.2M | 11.1M | 11.0M | -- |
| Non Current Deferred Liabilities | 20.6M | 20.4M | 21.5M | 20.4M | 19.9M | -- |
| Non Current Deferred Taxes Liabilities | 20.6M | 20.4M | 21.5M | 20.4M | 19.9M | -- |
| Non Current Prepaid Assets | 2.0M | 2.0M | 2.1M | -- | 3.2M | 3.2M |
| Other Current Borrowings | -- | -- | -- | -- | 8.1M | 6.5M |
| Other Properties | 415.6M | 412.5M | 413.3M | 409.5M | 409.2M | -- |
| Other Receivables | -- | -- | -- | 1.9M | 2.6M | 5.0M |
| Taxes Receivable | -- | 60,000 | 63,000 | 0.00 | 0.00 | 4.8M |
| Total Tax Payable | 695,000 | -- | -- | -- | 448,000 | -- |
| 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 | 14.3M | -98,000 | 4.9M | 8.0M | 12.4M | -- |
| Cash Flow From Continuing Operating Activities | 14.3M | -98,000 | 4.9M | 8.0M | 12.4M | -- |
| Depreciation And Amortization | 3.9M | 4.2M | 3.6M | 3.7M | 3.6M | -- |
| Depreciation Amortization Depletion | 3.9M | 4.2M | 3.6M | 3.7M | 3.6M | -- |
| Stock Based Compensation | 322,000 | 251,000 | 254,000 | 975,000 | 253,000 | -- |
| Deferred Tax | 960,000 | -1.1M | 1.0M | 205,000 | 2.7M | -- |
| Deferred Income Tax | 960,000 | -1.1M | 1.0M | 205,000 | 2.7M | -- |
| Change In Working Capital | 2.4M | -6.6M | -262,000 | 3.8M | -5.5M | -- |
| Change In Receivables | -763,000 | -2.2M | -3.5M | 10.0M | -10.5M | -- |
| Change In Payables And Accrued Expense | 1.6M | -5.9M | 912,000 | -2.5M | 2.9M | -- |
| Change In Payable | 1.6M | -5.9M | 912,000 | -2.5M | 2.9M | -- |
| Change In Other Working Capital | -536,000 | -- | -- | -- | -- | -- |
| Other Non Cash Items | -267,000 | -283,000 | -99,000 | -446,000 | 909,000 | -- |
| Capital Expenditure | -5.5M | -1.7M | -2.1M | -3.7M | -1.5M | -- |
| Purchase Of PPE | -5.5M | -1.7M | -2.1M | -3.7M | -1.5M | -- |
| Net PPE Purchase And Sale | -15.5M | 8.2M | -2.1M | -916,000 | -1.5M | -- |
| Investing Cash Flow | -1.2M | 9.0M | -3.5M | 7.4M | 2.1M | -- |
| Cash Flow From Continuing Investing Activities | -1.2M | 9.0M | -3.5M | 7.4M | 2.1M | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -51.4M | -713,000 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -51.4M | -713,000 | -- |
| Repurchase Of Capital Stock | -417,000 | -70,000 | 0.00 | -35,000 | -392,000 | -- |
| Net Common Stock Issuance | -417,000 | -70,000 | 0.00 | -35,000 | -392,000 | -- |
| Common Stock Payments | -417,000 | -70,000 | 0.00 | -35,000 | -392,000 | -- |
| Financing Cash Flow | -491,000 | 86,000 | -49,000 | -84.4M | -3.0M | -- |
| Cash Flow From Continuing Financing Activities | -491,000 | 86,000 | -49,000 | -84.4M | -3.0M | -- |
| Effect Of Exchange Rate Changes | 53,000 | -53,000 | 7,000 | 35,000 | -4,000 | -- |
| Changes In Cash | 12.6M | 8.9M | 1.4M | -69.0M | 11.5M | -- |
| Beginning Cash Position | 40.4M | 31.5M | 30.1M | 99.0M | 87.6M | -- |
| End Cash Position | 53.0M | 40.4M | 31.5M | 30.1M | 99.0M | -- |
| Free Cash Flow | 8.7M | -1.8M | 2.8M | 4.3M | 10.9M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -31.8M | 0.00 | -- |
| Change In Prepaid Assets | 2.1M | 427,000 | 2.3M | -3.7M | 2.1M | -- |
| Depreciation | 3.9M | 4.2M | 3.6M | -- | -- | -- |
| Gain Loss On Investment Securities | -1.4M | 4.5M | -2.9M | 309,000 | -5.6M | -- |
| Interest Paid Cff | -126,000 | -11,000 | -49,000 | -746,000 | -1.9M | -- |
| Interest Received Cfi | 397,000 | 358,000 | 305,000 | 691,000 | 1.3M | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -51.4M | -713,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -53,000 | 53,000 | -7,000 | -35,000 | 4,000 | -- |
| Net Income From Continuing Operations | 10.6M | 386,000 | 3.3M | -341,000 | 10.7M | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -51.4M | -713,000 | -- |
| Net Other Investing Changes | 4.0M | 407,000 | -1.6M | 10.5M | -517,000 | -- |
| Operating Gains Losses | -1.4M | 3.0M | -2.9M | 274,000 | -5.6M | -- |
| Proceeds From Stock Option Exercised | 52,000 | 167,000 | 0.00 | 51,000 | 0.00 | -- |
| Taxes Refund Paid | -50,000 | 3,000 | -63,000 | -62,000 | 5.2M | -- |
| Unrealized Gain Loss On Investment Securities | -2.1M | -- | -- | -- | 0.00 | -- |