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 | 63.5M | 80.1M | 70.8M | 65.6M | 42.7M | -- | -- |
| Operating Revenue | 97.2M | 123.2M | 110.1M | 102.8M | 66.8M | -- | -- |
| Cost Of Revenue | 40.2M | 48.2M | 44.6M | 47.2M | 28.9M | -- | -- |
| Gross Profit | 23.3M | 31.8M | 26.1M | 18.4M | 13.8M | -- | -- |
| Selling General And Administration | 22.4M | 25.3M | 23.2M | 21.1M | 17.2M | -- | -- |
| General And Administrative Expense | 13.4M | 16.4M | 14.4M | 13.6M | 11.4M | -- | -- |
| Research And Development | 2.1M | 3.2M | 2.8M | 2.7M | 2.4M | -- | -- |
| Depreciation And Amortization In Income Statement | 2.2M | 2.2M | 2.2M | 2.2M | 1.1M | -- | -- |
| Operating Expense | 26.7M | 30.6M | 28.3M | 26.0M | 20.6M | -- | -- |
| Operating Income | -3.4M | 1.2M | -2.1M | -7.6M | -6.8M | -- | -- |
| EBIT | -3.4M | 1.2M | -2.1M | -7.6M | -6.8M | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | 52,000 |
| Interest Expense Non Operating | -- | -- | -- | -- | -- | -- | 52,000 |
| Net Interest Income | -- | -- | -- | -- | -- | -- | -52,000 |
| Other Income Expense | 23.4M | -42.9M | -14.1M | 49.9M | -16.2M | -- | -- |
| Other Non Operating Income Expenses | -1.3M | 387,000 | -2.1M | -156,000 | 2.0M | -- | -- |
| Special Income Charges | 203,000 | 6.0M | -1.3M | 2.9M | -4.5M | -- | -- |
| Restructuring And Mergern Acquisition | -203,000 | -6.0M | 1.3M | -2.9M | 4.5M | -- | -- |
| Gain On Sale Of Security | 24.5M | -49.3M | -10.7M | 47.2M | -13.7M | -- | -- |
| Earnings From Equity Interest | -- | 0.00 | 0.00 | 0.00 | 0.00 | -4.9M | -- |
| Pretax Income | 20.0M | -41.7M | -16.2M | 42.4M | -23.0M | -- | -- |
| Tax Provision | -- | -3.8M | -9.9M | -106,000 | 0.00 | 30,000 | -- |
| Tax Effect Of Unusual Items | 3.7M | -3.9M | -1.8M | 7.5M | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | 20.0M | -38.0M | -6.3M | 42.5M | -23.0M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 20.0M | -38.0M | -6.3M | 42.5M | -23.0M | -- | -- |
| Net Income Including Noncontrolling Interests | 20.0M | -38.0M | -6.3M | 42.5M | -23.0M | -- | -- |
| Net Income Common Stockholders | 20.0M | -38.0M | -6.3M | 42.5M | -23.0M | -- | -- |
| Net Income | 20.0M | -38.0M | -6.3M | 42.5M | -23.0M | -- | -- |
| EBITDA | 1.6M | 6.1M | 2.7M | -2.7M | -3.4M | -- | -- |
| Normalized EBITDA | -23.1M | 49.5M | 14.7M | -52.8M | 14.8M | -- | -- |
| Reconciled Depreciation | 5.0M | 5.0M | 4.8M | 4.8M | 3.4M | -- | -- |
| Basic EPS | 0.15 | -- | -0.05 | 0.33 | -0.20 | -- | 0.03 |
| Diluted EPS | 0.15 | -- | -0.05 | 0.32 | -0.20 | -- | 0.03 |
| Basic Average Shares | 134.9M | -- | 133.9M | 129.0M | 113.6M | -- | 104.4M |
| Diluted Average Shares | 136.8M | -- | 133.9M | 133.5M | 113.6M | -- | 108.4M |
| Total Unusual Items | 24.7M | -43.3M | -12.0M | 50.1M | -18.2M | -- | -- |
| Total Unusual Items Excluding Goodwill | 24.7M | -43.3M | -12.0M | 50.1M | -18.2M | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.09 | 0.15 | 0.15 | 0.00 | -- | -- |
| Normalized Income | -1.0M | 1.4M | 3.9M | -119,650 | -4.8M | -- | -- |
| Depreciation Amortization Depletion Income Statement | 2.2M | 2.2M | 2.2M | 2.2M | 1.1M | -- | -- |
| Diluted NI Availto Com Stockholders | 20.0M | -38.0M | -6.3M | 42.5M | -23.0M | -- | -- |
| Excise Taxes | 33.8M | 43.2M | 39.4M | 37.2M | 24.1M | -- | -- |
| Gain On Sale Of Ppe | -- | -9,000 | 0.00 | 0.00 | -- | -24,000 | 707,000 |
| Impairment Of Capital Assets | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 20.0M | -38.0M | -6.3M | 42.5M | -23.0M | -- | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | -- | -- | -- | -52,000 |
| Other Gand A | 7.7M | 8.9M | 8.4M | 6.5M | 5.2M | -- | -- |
| Other Special Charges | -- | -- | -- | -- | -- | -- | 668,000 |
| Reconciled Cost Of Revenue | 37.5M | 45.4M | 42.1M | 44.5M | 26.6M | -- | -- |
| Salaries And Wages | 5.7M | 7.5M | 6.1M | 7.1M | 6.2M | -- | -- |
| Selling And Marketing Expense | 9.0M | 8.9M | 8.8M | 7.5M | 5.8M | -- | -- |
| Total Expenses | 67.0M | 78.9M | 72.9M | 73.2M | 49.5M | -- | -- |
| Total Operating Income As Reported | -3.4M | 1.2M | -2.1M | -7.6M | -6.8M | -- | -- |
| 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 | 7.6M | 28.2M | 35.9M | 13.2M | 44.3M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 8.4M | 29.0M | 36.8M | 14.1M | 46.8M | -- | -- |
| Cash Financial | 7.6M | 28.2M | 35.9M | 13.2M | 44.3M | -- | -- |
| Other Short Term Investments | 805,000 | 826,000 | 900,000 | 873,000 | 2.5M | -- | -- |
| Accounts Receivable | 49.1M | 63.6M | 56.6M | 46.8M | 40.5M | -- | -- |
| Receivables | 49.9M | 64.9M | 57.5M | 50.0M | 47.1M | -- | -- |
| Inventory | 132.7M | 124.0M | 125.2M | 115.0M | 104.0M | -- | -- |
| Prepaid Assets | 10.9M | 11.7M | 9.1M | 10.1M | 9.3M | -- | -- |
| Current Assets | 256.5M | 284.9M | 277.8M | 258.5M | 231.5M | -- | -- |
| Gross PPE | 397.2M | 393.5M | 391.3M | 385.0M | 381.8M | -- | -- |
| Accumulated Depreciation | -273.7M | -270.5M | -267.8M | -265.0M | -261.7M | -- | -- |
| Net PPE | 123.5M | 123.0M | 123.5M | 119.9M | 120.0M | -- | -- |
| Goodwill | 52.5M | 52.5M | 49.8M | 50.1M | 40.0M | -- | -- |
| Goodwill And Other Intangible Assets | 99.3M | 101.0M | 103.1M | 105.4M | 81.6M | -- | -- |
| Other Intangible Assets | 46.7M | 48.5M | 53.3M | 55.3M | 41.6M | -- | -- |
| Investments And Advances | 49.4M | 49.5M | 51.9M | 47.6M | 44.8M | -- | -- |
| Long Term Equity Investment | -- | -- | -- | -- | -- | 0.00 | 4.9M |
| Other Investments | -- | -- | -- | -- | -- | 46,000 | 183,000 |
| Other Non Current Assets | -- | -- | -- | -- | -- | -- | 9.4M |
| Total Non Current Assets | 274.1M | 277.3M | 286.8M | 279.4M | 247.7M | -- | -- |
| Total Assets | 530.7M | 562.2M | 564.6M | 537.9M | 479.2M | -- | -- |
| Current Debt | 10,000 | 25,000 | 40,000 | 55,000 | 60,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 947,000 | 1.0M | 1.1M | 1.3M | 1.5M | -- | -- |
| Accounts Payable | 71.1M | 89.2M | 89.8M | 63.0M | 63.3M | -- | -- |
| Payables | 71.1M | 89.2M | 89.8M | 63.0M | 63.3M | -- | -- |
| Payables And Accrued Expenses | 71.1M | 89.2M | 89.8M | 63.0M | 63.3M | -- | -- |
| Other Current Liabilities | 22.0M | 35.6M | 15.0M | 10.0M | 4.2M | -- | -- |
| Current Liabilities | 94.1M | 126.2M | 107.3M | 75.6M | 69.0M | -- | -- |
| Long Term Debt | -- | -- | -- | -- | 10,000 | 25,000 | 39,000 |
| Long Term Debt And Capital Lease Obligation | 7.5M | 7.7M | 8.0M | 8.2M | 8.5M | -- | -- |
| Long Term Capital Lease Obligation | 7.5M | 7.7M | 8.0M | 8.2M | 8.5M | -- | -- |
| Other Non Current Liabilities | -- | 5.0M | 12.9M | 12.5M | 4.4M | -- | 2.4M |
| Total Non Current Liabilities Net Minority Interest | 67.2M | 86.9M | 71.8M | 71.7M | 86.6M | -- | -- |
| Total Liabilities Net Minority Interest | 161.2M | 213.1M | 179.1M | 147.3M | 155.6M | -- | -- |
| Common Stock | 921.6M | 919.9M | 918.4M | 917.3M | 892.6M | -- | -- |
| Capital Stock | 921.6M | 919.9M | 918.4M | 917.3M | 892.6M | -- | -- |
| Retained Earnings | -588.8M | -608.7M | -570.8M | -564.5M | -606.9M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 36.6M | 37.9M | 37.8M | 37.8M | 38.0M | -- | -- |
| Other Equity Adjustments | 36.6M | 37.9M | 37.8M | 37.8M | 38.0M | -- | -- |
| Common Stock Equity | 369.5M | 349.1M | 385.5M | 390.6M | 323.6M | -- | -- |
| Stockholders Equity | 369.5M | 349.1M | 385.5M | 390.6M | 323.6M | -- | -- |
| Total Equity Gross Minority Interest | 369.5M | 349.1M | 385.5M | 390.6M | 323.6M | -- | -- |
| Total Capitalization | 369.5M | 349.1M | 385.5M | 390.6M | 323.7M | -- | -- |
| Net Tangible Assets | 270.2M | 248.1M | 282.4M | 285.2M | 242.0M | -- | -- |
| Tangible Book Value | 270.2M | 248.1M | 282.4M | 285.2M | 242.0M | -- | -- |
| Working Capital | 162.5M | 158.7M | 170.5M | 182.9M | 162.5M | -- | -- |
| Invested Capital | 369.5M | 349.2M | 385.5M | 390.6M | 323.7M | -- | -- |
| Total Debt | 8.5M | 8.8M | 9.1M | 9.5M | 9.9M | -- | -- |
| Share Issued | 135.1M | 134.5M | 134.0M | 133.8M | 126.2M | -- | -- |
| Ordinary Shares Number | 135.1M | 134.5M | 134.0M | 133.8M | 126.2M | -- | -- |
| Allowance For Doubtful Accounts Receivable | -5.1M | -5.7M | -5.5M | -5.8M | -6.3M | -- | -- |
| Available For Sale Securities | 9.5M | 10.1M | 9.9M | 9.5M | 9.6M | -- | -- |
| Buildings And Improvements | 164.3M | 164.0M | 163.6M | 163.2M | 163.2M | -- | -- |
| Capital Lease Obligations | 8.4M | 8.7M | 9.1M | 9.5M | 9.9M | -- | -- |
| Construction In Progress | -- | -- | 888,000 | 2.4M | -- | 135,000 | -- |
| Current Capital Lease Obligation | 937,000 | 979,000 | 1.1M | 1.2M | 1.4M | -- | -- |
| Current Deferred Liabilities | 0.00 | 357,000 | 1.3M | 1.3M | -- | 0.00 | -- |
| Derivative Product Liabilities | 4.6M | 5.5M | 2.4M | 2.0M | 29.7M | -- | -- |
| Duefrom Related Parties Current | 848,000 | 701,000 | 541,000 | 2.0M | 3.7M | -- | -- |
| Finished Goods | 11.1M | 18.7M | 12.8M | 14.5M | 9.8M | -- | -- |
| Gross Accounts Receivable | 54.2M | 69.3M | 62.0M | 52.7M | 46.9M | -- | -- |
| Held To Maturity Securities | 39.9M | 39.5M | 42.0M | 38.0M | 35.2M | -- | -- |
| Income Tax Payable | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Investmentin Financial Assets | 49.4M | 49.5M | 51.9M | 47.6M | 44.8M | -- | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | -- | -- | 0.00 | 4.9M |
| Land And Improvements | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | -- | -- |
| Leases | 11.3M | 11.2M | 11.2M | 11.2M | 11.0M | -- | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | -- | 46,000 | 183,000 |
| Non Current Deferred Assets | 2.0M | 3.8M | 8.3M | 6.5M | 1.2M | -- | -- |
| Non Current Deferred Liabilities | 0.00 | 0.00 | 3.7M | 13.9M | 9.2M | -- | -- |
| Non Current Deferred Taxes Liabilities | -- | -- | 3.7M | 13.9M | 9.2M | -- | -- |
| Non Current Note Receivables | -- | -- | 42.0M | 38.0M | 35.2M | -- | -- |
| Other Current Borrowings | 10,000 | 25,000 | 40,000 | 55,000 | 60,000 | -- | -- |
| Other Inventories | 31.6M | 27.7M | 29.6M | 32.0M | 30.3M | -- | -- |
| Other Properties | 216.8M | 213.6M | 211.0M | 203.6M | 202.9M | -- | -- |
| Other Receivables | 21,000 | 170,000 | 436,000 | 1.1M | 2.9M | -- | -- |
| Preferred Securities Outside Stock Equity | 55.0M | 68.7M | 44.8M | 35.0M | 34.8M | -- | -- |
| Raw Materials | 20.7M | 17.3M | 10.5M | 19.4M | 17.4M | -- | -- |
| Restricted Cash | 54.6M | 55.4M | 49.2M | 69.3M | 24.4M | -- | -- |
| Taxes Receivable | -- | 403,000 | -- | -- | -- | 14,000 | 14,000 |
| Total Tax Payable | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Work In Process | 69.3M | 60.2M | 72.3M | 49.2M | 46.5M | -- | -- |
| 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 | -16.0M | -1.5M | 14.6M | -16.6M | -4.2M | -- | -- |
| Cash Flow From Continuing Operating Activities | -16.0M | -23.1M | 36.3M | -16.6M | -4.2M | -- | -- |
| Depreciation And Amortization | 5.0M | 5.0M | 4.8M | 4.8M | 3.4M | -- | -- |
| Depreciation Amortization Depletion | 5.0M | 5.0M | 4.8M | 4.8M | 3.4M | -- | -- |
| Stock Based Compensation | 770,000 | 947,000 | 1.0M | 938,000 | 1.3M | -- | -- |
| Deferred Tax | -- | -3.8M | -9.9M | -- | -- | 30,000 | 0.00 |
| Deferred Income Tax | -- | -3.8M | -9.9M | -- | -- | 30,000 | 0.00 |
| Change In Working Capital | -16.3M | -4.6M | 15.3M | -15.0M | 2.1M | -- | -- |
| Change In Receivables | 6.6M | -4.4M | -13.0M | -11.6M | 13.7M | -- | -- |
| Change In Payables And Accrued Expense | -22.9M | -129,000 | 28.3M | -3.4M | -11.6M | -- | -- |
| Other Non Cash Items | -1.6M | 11.6M | -24.8M | -2.5M | 301,000 | -- | -- |
| Capital Expenditure | -2.1M | -- | -9.6M | -6.6M | -1.6M | -1.9M | -- |
| Purchase Of PPE | -2.1M | 764,000 | -9.7M | -6.5M | -1.6M | -- | -- |
| Net PPE Purchase And Sale | -2.1M | 876,000 | -9.7M | -6.5M | -1.6M | -- | -- |
| Purchase Of Business | 0.00 | -725,000 | -22,000 | -5.7M | -59.2M | -- | -- |
| Purchase Of Investment | -3.3M | -132,000 | -29,000 | 813,000 | -1.7M | -- | -- |
| Sale Of Investment | 826,000 | 195,000 | 1.5M | 836,000 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -2.5M | 63,000 | 1.4M | 1.6M | -1.7M | -- | -- |
| Investing Cash Flow | -4.3M | 214,000 | -9.4M | -10.3M | -61.6M | -- | -- |
| Cash Flow From Continuing Investing Activities | -4.3M | 214,000 | -9.4M | -10.3M | -61.6M | -- | -- |
| Repayment Of Debt | -456,000 | -565,000 | -564,000 | -521,000 | -202,000 | -- | -- |
| Net Issuance Payments Of Debt | -456,000 | -565,000 | -564,000 | -521,000 | -202,000 | -- | -- |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- | 41.2M | 26.3M |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 41.2M | 26.3M |
| Financing Cash Flow | -450,000 | -565,000 | -560,000 | 40.7M | -202,000 | -- | -- |
| Cash Flow From Continuing Financing Activities | -450,000 | -565,000 | -560,000 | 40.7M | -202,000 | -- | -- |
| Effect Of Exchange Rate Changes | -626,000 | 366,000 | -2.1M | 40,000 | 2.0M | -- | -- |
| Changes In Cash | -20.8M | -1.8M | 4.6M | 13.8M | -65.9M | -- | -- |
| Beginning Cash Position | 83.6M | 85.0M | 82.5M | 68.7M | 132.6M | -- | -- |
| End Cash Position | 62.2M | 83.6M | 85.0M | 82.5M | 68.7M | -- | -- |
| Free Cash Flow | -18.1M | -688,000 | 5.0M | -23.1M | -5.8M | -- | -- |
| Asset Impairment Charge | -- | 274,000 | 0.00 | -- | -- | 4.2M | 0.00 |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 41.2M | 26.3M |
| Earnings Losses From Equity Investments | -- | 0.00 | 0.00 | 0.00 | 0.00 | 4.9M | -- |
| Gain Loss On Investment Securities | -24.5M | 27.4M | 32.4M | -47.2M | 13.7M | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | -- | 24,000 | -707,000 |
| Long Term Debt Payments | -456,000 | -565,000 | -564,000 | -521,000 | -202,000 | -- | -- |
| Net Business Purchase And Sale | 0.00 | -725,000 | -22,000 | -5.7M | -59.2M | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 626,000 | -366,000 | 2.1M | -40,000 | -2.0M | -- | -- |
| Net Income From Continuing Operations | 20.0M | -38.0M | -6.3M | 42.5M | -23.0M | -- | -- |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 25,000 | -43,000 | -9,000 | -- | -- |
| Net Long Term Debt Issuance | -456,000 | -565,000 | -564,000 | -521,000 | -202,000 | -- | -- |
| Net Other Investing Changes | 244,000 | -- | -- | 312,000 | 905,000 | -18.9M | 9.7M |
| Operating Gains Losses | -23.9M | 27.1M | 34.5M | -47.2M | 11.7M | -- | -- |
| Proceeds From Stock Option Exercised | 6,000 | 0.00 | 4,000 | 0.00 | 0.00 | -- | -- |
| Purchase Of Intangibles | 0.00 | 0.00 | 25,000 | -43,000 | -9,000 | -- | -- |
| Sale Of PPE | -- | 112,000 | 0.00 | -- | -- | -40,000 | 281,000 |