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 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 127.2M | 130.8M | 140.2M | 215.8M | 217.7M | 222.0M | -- |
| Operating Revenue | 126.8M | 130.4M | 138.9M | 213.8M | 216.5M | 220.9M | -- |
| Cost Of Revenue | 69.3M | 61.4M | 63.7M | 85.4M | 506.5M | 98.3M | -- |
| Gross Profit | 57.9M | 69.4M | 76.5M | 130.4M | -288.8M | 123.7M | -- |
| Selling General And Administration | 6.9M | 12.1M | 4.8M | 8.5M | 7.8M | 600,000 | -- |
| General And Administrative Expense | 6.9M | 12.1M | 4.8M | 8.5M | 7.8M | 600,000 | -- |
| Other Operating Expenses | 59.5M | 55.0M | 54.2M | 80.4M | 76.9M | 73.7M | -- |
| Operating Expense | 66.4M | 67.1M | 59.0M | 88.9M | 84.7M | 74.3M | -- |
| Operating Income | -8.5M | 2.3M | 17.5M | 41.5M | -373.5M | 49.4M | -- |
| EBIT | -5.0M | 21.9M | 24.9M | 28.1M | -364.4M | 52.4M | -- |
| Interest Expense | 5.2M | 4.7M | 5.3M | 7.7M | 8.4M | 9.7M | -- |
| Interest Expense Non Operating | 5.2M | 4.7M | 5.3M | 7.7M | 8.4M | 9.7M | -- |
| Net Interest Income | -5.5M | -5.1M | -5.9M | -8.1M | -8.9M | -10.3M | -- |
| Other Income Expense | 3.8M | 20.0M | 8.0M | -13.0M | 9.6M | 3.6M | -- |
| Other Non Operating Income Expenses | 1.5M | 19.5M | 3.9M | 1.8M | 1.6M | 1.9M | -- |
| Special Income Charges | -3.9M | -2.5M | -3.0M | -2.3M | 0.00 | 0.00 | -- |
| Restructuring And Mergern Acquisition | 200,000 | 1.0M | 2.9M | 2.3M | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 6.2M | 3.0M | 7.1M | -12.5M | 8.0M | 1.7M | -- |
| Pretax Income | -10.2M | 17.2M | 19.6M | 20.4M | -372.8M | 42.7M | -- |
| Tax Provision | 2.1M | 400,000 | 4.3M | 5.0M | -88.0M | 9.5M | -- |
| Tax Effect Of Unusual Items | 345,000 | 11,628 | 899,490 | -3.6M | 1.9M | 378,220 | -- |
| Net Income From Continuing And Discontinued Operation | -12.3M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -12.3M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | -- |
| Net Income Including Noncontrolling Interests | -12.3M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | -- |
| Net Income Common Stockholders | -12.3M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | -- |
| Net Income | -12.3M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | -- |
| EBITDA | 51.6M | 66.5M | 71.6M | 83.4M | -299.0M | 121.5M | -- |
| Normalized EBITDA | 49.3M | 66.0M | 67.5M | 98.2M | -307.0M | 119.8M | -- |
| Reconciled Depreciation | 56.6M | 44.6M | 46.7M | 55.3M | 65.4M | 69.1M | -- |
| Basic EPS | -- | -- | 0.22 | 0.21 | -- | 0.44 | 0.48 |
| Diluted EPS | -- | -- | 0.21 | 0.20 | -- | 0.42 | 0.46 |
| Basic Average Shares | -- | -- | 70.1M | 73.5M | -- | 75.9M | 76.5M |
| Diluted Average Shares | -- | -- | 73.3M | 76.4M | -- | 79.0M | 79.8M |
| Total Unusual Items | 2.3M | 500,000 | 4.1M | -14.8M | 8.0M | 1.7M | -- |
| Total Unusual Items Excluding Goodwill | 2.3M | 500,000 | 4.1M | -14.8M | 8.0M | 1.7M | -- |
| Tax Rate For Calcs | 0.15 | 0.02 | 0.22 | 0.25 | 0.24 | 0.22 | -- |
| Normalized Income | -14.3M | 16.3M | 12.1M | 26.6M | -290.9M | 31.9M | -- |
| Diluted NI Availto Com Stockholders | -12.3M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | -- |
| Net Income Continuous Operations | -12.3M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | -- |
| Net Non Operating Interest Income Expense | -5.5M | -5.1M | -5.9M | -8.1M | -8.9M | -10.3M | -- |
| Other Gand A | 5.1M | 4.9M | 5.0M | 5.6M | 5.1M | 5.0M | -- |
| Other Special Charges | 3.7M | 1.5M | 100,000 | -- | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 69.3M | 61.4M | 63.7M | 85.4M | 506.5M | 98.3M | -- |
| Salaries And Wages | 1.8M | 7.2M | -200,000 | 2.9M | 2.7M | -4.4M | -- |
| Total Expenses | 135.7M | 128.5M | 122.7M | 174.3M | 591.2M | 172.6M | -- |
| Total Other Finance Cost | 300,000 | 400,000 | 600,000 | 400,000 | 500,000 | 600,000 | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | -- | 1.0M | 1.6M | 300,000 | 0.00 | 900,000 | -- |
| Cash Cash Equivalents And Short Term Investments | -- | 1.0M | 1.6M | 300,000 | 0.00 | 900,000 | -- |
| Cash Financial | -- | 1.0M | 1.6M | 300,000 | 0.00 | 900,000 | -- |
| Accounts Receivable | 56.1M | 60.9M | 68.1M | 86.0M | 88.0M | 87.8M | -- |
| Receivables | 56.1M | 60.9M | 68.1M | 86.0M | 88.0M | 87.8M | -- |
| Other Current Assets | 11.0M | 13.4M | 14.4M | 15.2M | 12.0M | 17.3M | -- |
| Current Assets | 90.1M | 88.9M | 166.3M | 490.7M | 492.1M | 112.7M | -- |
| Gross PPE | 8.8B | 8.7B | 8.6B | 8.5B | 8.4B | 11.6B | -- |
| Accumulated Depreciation | -7.3B | -7.2B | -7.2B | -7.1B | -7.1B | -9.5B | -- |
| Net PPE | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 2.1B | -- |
| Other Non Current Assets | -1.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 2.3B | -- |
| Total Assets | 1.9B | 1.8B | 1.9B | 2.2B | 2.1B | 2.4B | -- |
| Current Debt | 400,000 | -- | 48.4M | -- | 3.5M | 42.5M | 50.0M |
| Current Debt And Capital Lease Obligation | 3.7M | 1.8M | 50.2M | 2.3M | 5.6M | 44.7M | -- |
| Payables And Accrued Expenses | 155.0M | 149.2M | 131.5M | 211.0M | 175.8M | 177.5M | -- |
| Other Current Liabilities | -- | 1.7M | 5.3M | 81.2M | 73.5M | 1.8M | -- |
| Current Liabilities | 167.6M | 169.4M | 208.4M | 313.8M | 275.3M | 249.7M | -- |
| Long Term Debt | 179.9M | 145.4M | 174.4M | 350.4M | 332.4M | 299.6M | -- |
| Long Term Debt And Capital Lease Obligation | 196.1M | 147.8M | 177.1M | 354.7M | 336.9M | 305.2M | -- |
| Long Term Capital Lease Obligation | 16.2M | 2.4M | 2.7M | 4.3M | 4.5M | 5.6M | -- |
| Other Non Current Liabilities | 1.2M | 1.7M | -- | 400,000 | 600,000 | 900,000 | 2.2M |
| Total Non Current Liabilities Net Minority Interest | 295.6M | 230.9M | 261.2M | 447.9M | 433.5M | 447.4M | -- |
| Total Liabilities Net Minority Interest | 463.2M | 400.3M | 469.6M | 761.7M | 708.8M | 697.1M | -- |
| Common Stock | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | -- |
| Capital Stock | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | -- |
| Retained Earnings | -802.8M | -790.5M | -807.3M | -822.6M | -838.0M | -553.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 109.6M | 110.1M | 108.9M | 106.8M | 108.6M | 107.3M | -- |
| Other Equity Adjustments | 109.6M | 110.1M | 108.9M | 106.8M | 108.6M | 107.3M | -- |
| Common Stock Equity | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.7B | -- |
| Stockholders Equity | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.7B | -- |
| Total Equity Gross Minority Interest | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.7B | -- |
| Total Capitalization | 1.6B | 1.5B | 1.6B | 1.8B | 1.7B | 2.0B | -- |
| Net Tangible Assets | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.7B | -- |
| Tangible Book Value | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.7B | -- |
| Working Capital | -77.5M | -80.5M | -42.1M | 176.9M | 216.8M | -137.0M | -- |
| Invested Capital | 1.6B | 1.5B | 1.6B | 1.8B | 1.7B | 2.0B | -- |
| Total Debt | 199.8M | 149.6M | 227.3M | 357.0M | 342.5M | 349.9M | -- |
| Net Debt | 180.3M | 144.4M | 221.2M | 350.1M | 335.9M | 341.2M | -- |
| Share Issued | 67.3M | 67.1M | 67.7M | 72.9M | 73.7M | 75.3M | -- |
| Ordinary Shares Number | 67.3M | 67.1M | 67.7M | 72.9M | 73.7M | 75.3M | -- |
| Assets Held For Sale Current | 0.00 | 0.00 | 76.2M | 389.2M | 383.7M | -- | -- |
| Buildings And Improvements | 1.7M | -- | -- | -- | 1.7M | -- | -- |
| Capital Lease Obligations | 19.5M | 4.2M | 4.5M | 6.6M | 6.6M | 7.8M | -- |
| Current Capital Lease Obligation | 3.3M | 1.8M | 1.8M | 2.3M | 2.1M | 2.2M | -- |
| Current Provisions | 8.9M | 16.7M | 21.4M | 19.3M | 20.4M | 25.7M | -- |
| Derivative Product Liabilities | -- | -- | -- | -- | -- | 400,000 | -- |
| Financial Assets | 8.7M | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | 23.0M | 13.6M | 6.0M | 0.00 | 8.4M | 6.7M | -- |
| Line Of Credit | 400,000 | 0.00 | 0.00 | 0.00 | 500,000 | 42.5M | -- |
| Long Term Provisions | 98.3M | 81.4M | 84.1M | 92.8M | 96.0M | 140.9M | -- |
| Machinery Furniture Equipment | 26.9M | -- | -- | -- | 11.0M | -- | -- |
| Non Current Deferred Assets | 261.5M | 263.6M | 264.0M | 268.3M | 273.3M | 185.3M | -- |
| Non Current Deferred Taxes Assets | 261.5M | 263.6M | 264.0M | 268.3M | 273.3M | 185.3M | -- |
| Other Current Borrowings | -- | -- | 48.4M | -- | 3.0M | 42.5M | 50.0M |
| Other Properties | 182.3M | 13.7M | 13.6M | 15.3M | 182.1M | 31.9M | -- |
| Properties | 8.5B | 8.6B | 8.6B | 8.5B | 8.2B | 11.6B | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 42.5M | 45.4M | 55.2M | 96.7M | 115.0M | 110.3M | -- |
| Cash Flow From Continuing Operating Activities | 42.5M | 45.4M | 55.2M | 96.7M | 115.0M | 110.3M | -- |
| Depreciation And Amortization | -- | -- | -- | -- | 400,000 | -- | -- |
| Depreciation Amortization Depletion | 56.6M | 44.6M | 46.7M | 55.3M | 65.4M | 69.1M | -- |
| Stock Based Compensation | 2.1M | 1.7M | 2.4M | 2.1M | 1.3M | 2.5M | -- |
| Deferred Tax | 2.1M | 400,000 | 4.3M | 5.0M | -88.0M | 9.5M | -- |
| Deferred Income Tax | 2.1M | 400,000 | 4.3M | 5.0M | -88.0M | 9.5M | -- |
| Change In Working Capital | 17.5M | 11.6M | -4.3M | 5.8M | 13.5M | -6.1M | -- |
| Other Non Cash Items | -3.7M | -3.3M | -400,000 | -2.1M | -900,000 | -3.5M | -- |
| Capital Expenditure | -65.0M | -65.6M | -40.2M | -128.4M | -82.6M | -85.5M | -- |
| Purchase Of PPE | 0.00 | -300,000 | 0.00 | -- | 1.5M | 0.00 | -84.9M |
| Net PPE Purchase And Sale | -2.6M | -300,000 | 210.9M | -- | 1.5M | 0.00 | -84.9M |
| Sale Of Business | 0.00 | 91.4M | -- | -- | -- | -- | -- |
| Investing Cash Flow | -72.6M | 41.7M | 111.4M | -97.7M | -95.3M | -64.4M | -- |
| Cash Flow From Continuing Investing Activities | -72.6M | 41.7M | 111.4M | -97.7M | -95.3M | -64.4M | -- |
| Issuance Of Debt | 175.0M | 0.00 | 0.00 | 14.5M | 35.5M | 0.00 | -- |
| Repayment Of Debt | -141.8M | -79.9M | -128.0M | -600,000 | -43.0M | -36.0M | -- |
| Net Issuance Payments Of Debt | 33.2M | -79.9M | -128.0M | 13.9M | -7.5M | -36.0M | -- |
| Repurchase Of Capital Stock | 0.00 | -8.7M | -36.6M | -9.6M | -13.2M | -9.3M | -- |
| Net Common Stock Issuance | 0.00 | -8.7M | -36.6M | -9.6M | -13.2M | -9.3M | -- |
| Common Stock Payments | 0.00 | -8.7M | -36.6M | -9.6M | -13.2M | -9.3M | -- |
| Financing Cash Flow | 28.7M | -87.7M | -165.3M | 1.8M | -21.1M | -45.3M | -- |
| Cash Flow From Continuing Financing Activities | 28.7M | -87.7M | -165.3M | 1.8M | -21.1M | -45.3M | -- |
| Changes In Cash | -1.4M | -600,000 | 1.3M | 800,000 | -1.4M | 600,000 | -- |
| Beginning Cash Position | 1.0M | 1.6M | 300,000 | -500,000 | 900,000 | 300,000 | -- |
| End Cash Position | -400,000 | 1.0M | 1.6M | 300,000 | -500,000 | 900,000 | -- |
| Free Cash Flow | -22.5M | -20.2M | 15.0M | -31.7M | 32.4M | 24.8M | -- |
| Interest Paid Supplemental Data | 200,000 | 8.8M | 2.0M | 11.0M | 5.1M | 12.6M | -- |
| Asset Impairment Charge | -- | -- | -- | -- | 411.1M | -- | -- |
| Capital Expenditure Reported | -65.0M | -65.3M | -40.2M | -128.4M | -84.1M | -85.5M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Depletion | 56.6M | 44.6M | 46.7M | 55.3M | 65.0M | 69.1M | -- |
| Depreciation | -- | -- | -- | -- | 400,000 | -- | -- |
| Gain Loss On Investment Securities | -19.8M | -11.2M | -8.8M | 15.2M | -2.6M | 5.6M | -- |
| Gain Loss On Sale Of Business | 0.00 | -15.2M | -- | -- | -- | -- | -- |
| Interest Paid Cff | -3.2M | 0.00 | -900,000 | -- | -400,000 | 0.00 | -1.4M |
| Long Term Debt Issuance | 175.0M | 0.00 | 0.00 | 14.5M | 35.5M | 0.00 | -- |
| Long Term Debt Payments | -141.8M | -79.9M | -128.0M | -600,000 | -43.0M | -36.0M | -- |
| Net Business Purchase And Sale | 0.00 | 91.4M | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -12.3M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | -- |
| Net Long Term Debt Issuance | 33.2M | -79.9M | -128.0M | 13.9M | -7.5M | -36.0M | -- |
| Net Other Financing Charges | 0.00 | -- | -- | -700,000 | -400,000 | -- | -1.4M |
| Net Other Investing Changes | -5.0M | 15.9M | -59.3M | 30.7M | -12.7M | 21.1M | -- |
| Operating Gains Losses | -19.8M | -26.4M | -8.8M | 15.2M | -2.6M | 5.6M | -- |
| Proceeds From Stock Option Exercised | -1.3M | 900,000 | 200,000 | -1.8M | 0.00 | 0.00 | -- |
| Sale Of PPE | -2.6M | 0.00 | 210.9M | -- | -- | -- | 0.00 |