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 | 275.0M | 263.7M | 140.7M | 92.8M | 99.3M | -- |
| Operating Revenue | 275.0M | 263.7M | 140.7M | 92.8M | 99.3M | -- |
| Cost Of Revenue | 143.7M | 132.7M | 68.4M | 32.9M | 34.6M | -- |
| Gross Profit | 131.3M | 131.0M | 72.3M | 59.8M | 64.7M | -- |
| Selling General And Administration | 9.7M | 9.5M | 19.1M | 7.0M | 4.7M | -- |
| General And Administrative Expense | 9.7M | 9.5M | 19.1M | 7.0M | 4.7M | -- |
| Depreciation And Amortization In Income Statement | 136,000 | 110,000 | 120,000 | 33,000 | 121,000 | -- |
| Other Operating Expenses | 13.5M | 10.4M | 12.8M | 9.7M | 13.8M | -- |
| Operating Expense | 23.3M | 20.0M | 32.0M | 16.7M | 18.6M | -- |
| Operating Income | 107.9M | 111.1M | 40.2M | 43.1M | 46.1M | -- |
| EBIT | 92.8M | 105.7M | -41.1M | 51.0M | 50.3M | -- |
| Interest Expense | 15.5M | 16.1M | 2.9M | 882,000 | 1.6M | -- |
| Interest Expense Non Operating | 15.5M | 16.1M | 2.9M | 882,000 | 1.6M | -- |
| Interest Income | 2.1M | 1.9M | 1.8M | 1.8M | 1.9M | -- |
| Interest Income Non Operating | 2.1M | 1.9M | 1.8M | 1.8M | 1.9M | -- |
| Net Interest Income | -13.4M | -14.2M | -1.1M | 927,000 | 298,000 | -- |
| Other Income Expense | -17.2M | -7.3M | -83.2M | 6.1M | 2.3M | -- |
| Other Non Operating Income Expenses | -356,000 | -13,000 | -16,000 | -- | -22,000 | -- |
| Special Income Charges | -- | -- | -- | -5,000 | 0.00 | -- |
| Gain On Sale Of Security | -16.8M | -7.3M | -83.2M | 6.1M | 2.3M | -- |
| Pretax Income | 77.3M | 89.6M | -44.0M | 50.2M | 48.7M | -- |
| Tax Provision | 28.1M | 41.3M | 25.8M | 24.1M | 27.5M | -- |
| Tax Effect Of Unusual Items | -6.1M | -1.1M | -12.5M | 912,600 | 344,700 | -- |
| Net Income From Continuing And Discontinued Operation | 49.3M | 48.2M | -69.8M | 26.1M | 21.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | 49.3M | 48.2M | -69.8M | 26.1M | 21.1M | -- |
| Net Income Including Noncontrolling Interests | 49.3M | 48.2M | -69.8M | 26.1M | 21.1M | -- |
| Net Income Common Stockholders | 49.3M | 48.2M | -69.8M | 26.1M | 21.1M | -- |
| Net Income | 49.3M | 48.2M | -69.8M | 26.1M | 21.1M | -- |
| EBITDA | 136.5M | 146.5M | -24.2M | 61.8M | 62.0M | -- |
| Normalized EBITDA | 153.3M | 153.8M | 59.0M | 55.7M | 59.7M | -- |
| Reconciled Depreciation | 43.6M | 40.9M | 16.9M | 10.7M | 11.7M | -- |
| Basic EPS | 0.15 | 0.15 | -0.22 | -- | 0.07 | 0.08 |
| Diluted EPS | 0.14 | 0.13 | -0.22 | -- | 0.06 | 0.07 |
| Basic Average Shares | 328.6M | 324.9M | 322.4M | -- | 320.3M | 318.0M |
| Diluted Average Shares | 353.8M | 387.6M | 322.4M | -- | 334.6M | 333.0M |
| Total Unusual Items | -16.8M | -7.3M | -83.2M | 6.1M | 2.3M | -- |
| Total Unusual Items Excluding Goodwill | -16.8M | -7.3M | -83.2M | 6.1M | 2.3M | -- |
| Tax Rate For Calcs | 0.36 | 0.15 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | 60.0M | 54.4M | 847,200 | 20.9M | 19.2M | -- |
| Depreciation Amortization Depletion Income Statement | 136,000 | 110,000 | 120,000 | 33,000 | 121,000 | -- |
| Depreciation Income Statement | 136,000 | 110,000 | 120,000 | 33,000 | 121,000 | -- |
| Diluted NI Availto Com Stockholders | 49.3M | 48.2M | -69.8M | 26.1M | 21.1M | -- |
| Net Income Continuous Operations | 49.3M | 48.2M | -69.8M | 26.1M | 21.1M | -- |
| Net Non Operating Interest Income Expense | -13.4M | -14.2M | -1.1M | 927,000 | 298,000 | -- |
| Other Gand A | 6.6M | 5.2M | 13.1M | 2.9M | 2.2M | -- |
| Reconciled Cost Of Revenue | 100.2M | 92.0M | 51.6M | 22.2M | 23.0M | -- |
| Salaries And Wages | 3.1M | 4.3M | 6.1M | 4.1M | 2.5M | -- |
| Total Expenses | 167.0M | 152.7M | 100.4M | 49.6M | 53.2M | -- |
| Total Operating Income As Reported | -- | 131.0M | 72.3M | 59.8M | 64.7M | 54.4M |
| 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 | 326.9M | 215.4M | 184.2M | 160.8M | 180.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 326.9M | 215.4M | 184.2M | 160.8M | 180.9M | -- |
| Cash Financial | 326.9M | 215.4M | 184.2M | 160.8M | 180.9M | -- |
| Accounts Receivable | 7.2M | 12.9M | 4.6M | 229,000 | 200,000 | -- |
| Receivables | 26.3M | 31.4M | 15.6M | 8.7M | 8.3M | -- |
| Inventory | 81.8M | 70.2M | 64.5M | 29.2M | 28.8M | -- |
| Prepaid Assets | 6.6M | 6.8M | 6.3M | 3.3M | 5.4M | -- |
| Current Assets | 471.5M | 323.9M | 270.7M | 204.6M | 223.5M | -- |
| Gross PPE | 1.7B | 1.7B | 1.6B | 477.0M | 471.4M | -- |
| Accumulated Depreciation | -198.8M | -154.6M | -112.8M | -92.4M | -84.2M | -- |
| Net PPE | 1.5B | 1.5B | 1.5B | 384.6M | 387.2M | -- |
| Other Non Current Assets | 3.0M | 7.8M | 9.1M | 8.3M | 8.0M | -- |
| Total Non Current Assets | 1.5B | 1.5B | 1.5B | 393.7M | 395.2M | -- |
| Total Assets | 2.0B | 1.9B | 1.8B | 598.3M | 618.7M | -- |
| Current Debt | -- | 15.0M | 10.0M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 24.0M | 18.4M | 10.9M | 833,000 | 1.2M | -- |
| Accounts Payable | 57.7M | 58.1M | 56.1M | 11.3M | 13.8M | -- |
| Payables | 131.4M | 111.9M | 80.1M | 45.2M | 43.7M | -- |
| Payables And Accrued Expenses | 146.4M | 125.6M | 96.4M | 50.7M | 48.1M | -- |
| Current Accrued Expenses | 15.0M | 13.7M | 16.3M | 5.5M | 4.4M | -- |
| Current Deferred Revenue | 135.0M | 117.7M | 113.9M | -- | -- | -- |
| Other Current Liabilities | 136.9M | 121.0M | 113.0M | -- | -- | -- |
| Current Liabilities | 442.3M | 382.7M | 334.2M | 51.6M | 49.3M | -- |
| Long Term Debt | 369.2M | 372.7M | 406.3M | -- | 58.4M | 78.3M |
| Long Term Debt And Capital Lease Obligation | 376.5M | 378.9M | 407.5M | 1.3M | 59.7M | -- |
| Long Term Capital Lease Obligation | 7.3M | 6.1M | 1.2M | 1.3M | 1.4M | -- |
| Other Non Current Liabilities | 3.0M | 2.7M | 2.0M | 1.7M | 849,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 957.8M | 980.7M | 1.0B | 39.3M | 88.7M | -- |
| Total Liabilities Net Minority Interest | 1.4B | 1.4B | 1.4B | 90.9M | 138.0M | -- |
| Common Stock | 537.4M | 507.4M | 502.4M | 494.8M | 492.6M | -- |
| Capital Stock | 537.4M | 507.4M | 502.4M | 494.8M | 492.6M | -- |
| Retained Earnings | 18.9M | -30.4M | -78.6M | -8.8M | -34.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 17.2M | 20.9M | 21.3M | 21.4M | 23.1M | -- |
| Other Equity Adjustments | 17.2M | 20.9M | 21.3M | 21.4M | 23.1M | -- |
| Common Stock Equity | 573.5M | 497.8M | 445.1M | 507.4M | 480.7M | -- |
| Stockholders Equity | 573.5M | 497.8M | 445.1M | 507.4M | 480.7M | -- |
| Total Equity Gross Minority Interest | 573.5M | 497.8M | 445.1M | 507.4M | 480.7M | -- |
| Total Capitalization | 942.7M | 870.6M | 851.4M | 507.4M | 539.1M | -- |
| Net Tangible Assets | 573.5M | 497.8M | 445.1M | 507.4M | 480.7M | -- |
| Tangible Book Value | 573.5M | 497.8M | 445.1M | 507.4M | 480.7M | -- |
| Working Capital | 29.2M | -58.8M | -63.5M | 153.1M | 174.2M | -- |
| Invested Capital | 942.7M | 870.6M | 861.4M | 507.4M | 539.1M | -- |
| Total Debt | 400.6M | 397.3M | 418.5M | 2.2M | 61.0M | -- |
| Net Debt | 42.3M | 157.3M | 232.1M | -- | -- | -- |
| Share Issued | 337.6M | 325.4M | 323.7M | 321.7M | 320.9M | -- |
| Ordinary Shares Number | 337.6M | 325.4M | 323.7M | 321.7M | 320.9M | -- |
| Buildings And Improvements | 135.2M | 135.1M | 137.3M | 83.5M | 82.9M | -- |
| Capital Lease Obligations | 11.3M | 9.6M | 2.2M | 2.2M | 2.6M | -- |
| Construction In Progress | 17.8M | 12.9M | 11.7M | 5.3M | 4.1M | -- |
| Current Capital Lease Obligation | 4.0M | 3.4M | 923,000 | 833,000 | 1.2M | -- |
| Current Deferred Liabilities | 135.0M | 117.7M | 113.9M | -- | -- | -- |
| Derivative Product Liabilities | 17.4M | 14.0M | 12.0M | 249,000 | -- | -- |
| Financial Assets | 0.00 | 29.0M | 22.0M | 869,000 | -- | -- |
| Finished Goods | 8.2M | 6.7M | 7.4M | 8.5M | 8.5M | -- |
| Hedging Assets Current | 30.0M | 0.00 | 0.00 | 2.5M | -- | -- |
| Income Tax Payable | 55.5M | 48.0M | 19.5M | 29.0M | 25.5M | -- |
| Interest Payable | -- | -- | -- | -- | -- | 0.00 |
| Long Term Provisions | 100.0M | 94.7M | 88.6M | 9.8M | 8.2M | -- |
| Machinery Furniture Equipment | 215.4M | 213.1M | 193.5M | 56.9M | 56.2M | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | -- | 759,000 |
| Non Current Deferred Liabilities | 460.8M | 490.4M | 525.0M | 26.2M | 19.9M | -- |
| Non Current Deferred Revenue | 208.3M | 239.9M | 270.7M | 8.7M | 8.5M | -- |
| Non Current Deferred Taxes Liabilities | 252.6M | 250.5M | 254.4M | 17.6M | 11.3M | -- |
| Other Current Borrowings | -- | 15.0M | 10.0M | -- | -- | -- |
| Other Inventories | 5.1M | 6.6M | 3.0M | 1.1M | 1.1M | -- |
| Other Payable | 18.3M | 5.8M | 4.5M | 4.9M | 4.5M | -- |
| Other Properties | 28.2M | 25.2M | 18.3M | 6.8M | 7.3M | -- |
| Raw Materials | 28.1M | 27.1M | 26.9M | 4.6M | 4.2M | -- |
| Taxes Receivable | 19.0M | 18.5M | 11.0M | 8.5M | 8.1M | -- |
| Total Tax Payable | 55.5M | 48.0M | 19.5M | 29.0M | 25.5M | -- |
| Work In Process | 40.4M | 29.7M | 27.4M | 15.0M | 15.0M | -- |
| 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 | 123.3M | 94.8M | 411.5M | 44.8M | 52.7M | -- |
| Cash Flow From Continuing Operating Activities | 123.3M | 94.8M | 411.5M | 44.8M | 52.7M | -- |
| Depreciation Amortization Depletion | 43.6M | 40.9M | 16.9M | 10.7M | 11.7M | -- |
| Stock Based Compensation | 1.1M | 1.6M | 3.3M | 1.8M | 712,000 | -- |
| Deferred Tax | 7.7M | 24.3M | -- | 24.1M | 18.5M | 22.0M |
| Deferred Income Tax | 7.7M | 24.3M | -- | 24.1M | 18.5M | 22.0M |
| Change In Working Capital | 10.2M | -7.9M | 10.2M | -1.2M | 712,000 | -- |
| Changes In Account Receivables | 612,000 | -647,000 | -2.9M | 1.8M | -2.2M | -- |
| Change In Receivables | 357,000 | -7.9M | -4.1M | 1.2M | -3.3M | -- |
| Change In Inventory | -3.6M | -3.0M | 6.8M | -2.4M | 447,000 | -- |
| Change In Payables And Accrued Expense | 13.4M | 3.1M | 7.5M | 15,000 | 3.6M | -- |
| Change In Payable | 13.4M | -- | -- | -- | 3.6M | -3.7M |
| Other Non Cash Items | -5.0M | -17.5M | 372.9M | 1.2M | 2.0M | -- |
| Capital Expenditure | -30.6M | -25.5M | -816.2M | -5.2M | -7.9M | -- |
| Purchase Of PPE | -30.6M | -25.5M | -809.2M | 8.1M | -7.9M | -- |
| Net PPE Purchase And Sale | -30.6M | -25.0M | -809.2M | 8.1M | -7.9M | -- |
| Purchase Of Business | 0.00 | 0.00 | -- | 0.00 | 0.00 | -2.7M |
| Sale Of Business | 4.4M | -- | -- | -- | -- | -- |
| Investing Cash Flow | -30.2M | -30.6M | -815.5M | -5.4M | -7.4M | -- |
| Cash Flow From Continuing Investing Activities | -30.2M | -30.6M | -815.5M | -5.4M | -7.4M | -- |
| Issuance Of Debt | 0.00 | 0.00 | 450.0M | -- | 0.00 | 0.00 |
| Repayment Of Debt | -901,000 | -30.4M | -212,000 | -59.0M | -20.2M | -- |
| Net Issuance Payments Of Debt | -901,000 | -30.4M | 449.8M | -59.0M | -20.2M | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 19.2M | -33.8M | 427.5M | -57.9M | -19.1M | -- |
| Cash Flow From Continuing Financing Activities | 19.2M | -33.8M | 427.5M | -57.9M | -19.1M | -- |
| Effect Of Exchange Rate Changes | -840,000 | 784,000 | -13,000 | -1.5M | 355,000 | -- |
| Changes In Cash | 112.3M | 30.4M | 23.4M | -18.5M | 26.2M | -- |
| Beginning Cash Position | 215.4M | 184.2M | 160.8M | 180.9M | 154.3M | -- |
| End Cash Position | 326.9M | 215.4M | 184.2M | 160.8M | 180.9M | -- |
| Free Cash Flow | 92.8M | 69.3M | -404.7M | 39.6M | 44.8M | -- |
| Income Tax Paid Supplemental Data | -- | 24.3M | -- | -- | -- | 22.0M |
| Capital Expenditure Reported | -- | -22.9M | -6.9M | -- | -- | -3.1M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -- | -- | -- | -- | -- | -3.7M |
| Change In Income Tax Payable | 13.4M | -- | -- | -- | 3.6M | -- |
| Change In Tax Payable | 13.4M | -- | -- | -- | 3.6M | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | -6.7M | -6.9M | -2.8M | -738,000 | -1.5M | -- |
| Interest Received Cfo | -- | -- | 6.8M | -- | -- | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 450.0M | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -901,000 | -30.4M | -212,000 | -59.0M | -20.2M | -- |
| Net Business Purchase And Sale | 4.4M | 0.00 | -- | 0.00 | 0.00 | -2.7M |
| Net Foreign Currency Exchange Gain Loss | -331,000 | 2.2M | 2.6M | -2.2M | -2.1M | -- |
| Net Income From Continuing Operations | 49.3M | 48.2M | -69.8M | 26.1M | 21.1M | -- |
| Net Long Term Debt Issuance | -901,000 | -30.4M | 449.8M | -59.0M | -20.2M | -- |
| Net Other Financing Charges | -- | -- | -1.2M | -- | -- | -- |
| Net Other Investing Changes | -4.0M | -5.6M | 618,000 | -228,000 | 488,000 | -- |
| Operating Gains Losses | -331,000 | 2.2M | 2.6M | -2.2M | -2.1M | -- |
| Proceeds From Stock Option Exercised | 26.8M | 3.5M | -18.3M | 1.8M | 2.6M | -- |
| Sale Of PPE | 0.00 | 492,000 | -- | -- | 0.00 | 0.00 |
| Taxes Refund Paid | -- | -- | -12.2M | -12.7M | -9.0M | -2.3M |
| Unrealized Gain Loss On Investment Securities | 16.7M | 3.0M | 80.7M | -- | 0.00 | 0.00 |