Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 277.4M | 191.2M | 183.2M | 160.5M | 176.4M |
| Operating Revenue | 277.4M | 191.2M | 183.2M | 160.5M | 176.4M |
| Cost Of Revenue | 44.9M | 39.3M | 12.3M | 49.7M | 67.5M |
| Gross Profit | 232.5M | 151.8M | 170.9M | 110.8M | 108.9M |
| Selling General And Administration | 20.9M | 18.3M | 24.3M | 14.9M | 15.4M |
| General And Administrative Expense | 20.9M | 18.3M | 24.3M | 14.9M | 15.4M |
| Research And Development | -- | 5.6M | 4.6M | 4.0M | 4.2M |
| Other Operating Expenses | 9.3M | 5.6M | -- | 4.0M | 3.3M |
| Operating Expense | 30.2M | 22.5M | 98.5M | 18.9M | 18.6M |
| Operating Income | 202.3M | 129.3M | 72.3M | 91.9M | 90.3M |
| EBIT | 245.9M | 38.1M | -13.6M | 99.8M | 99.1M |
| Interest Expense | 4.5M | 8.0M | 14.0M | 16.5M | 18.7M |
| Interest Expense Non Operating | 4.5M | 8.0M | 14.0M | 16.5M | 18.7M |
| Interest Income | 4.0M | 4.2M | 5.1M | 7.2M | 3.4M |
| Interest Income Non Operating | 4.0M | 4.2M | 5.1M | 7.2M | 3.4M |
| Net Interest Income | -454,000 | -3.8M | -9.0M | -9.3M | -15.3M |
| Other Income Expense | 39.6M | -95.3M | -91.0M | 669,024 | 5.5M |
| Other Non Operating Income Expenses | -- | -2.4M | 502,000 | -- | 25,882 |
| Special Income Charges | 47.8M | -58.9M | -88.8M | -423,666 | -4.0M |
| Write Off | 5.5M | 49.6M | 84.7M | 3.1M | 4.0M |
| Gain On Sale Of Security | 6.0M | -4.1M | -8.6M | 2.5M | 11.2M |
| Earnings From Equity Interest | -14.2M | -30.0M | 5.9M | -1.4M | -1.8M |
| Pretax Income | 241.4M | 30.1M | -27.6M | 83.4M | 80.4M |
| Tax Provision | 35.3M | 13.9M | 9.8M | 20.5M | 20.3M |
| Tax Effect Of Unusual Items | 7.9M | -9.4M | -39.0M | 370,070 | 1.4M |
| Net Income From Continuing And Discontinued Operation | 206.1M | 16.3M | -37.4M | -87.5M | -18.5M |
| Net Income From Continuing Operation Net Minority Interest | 206.1M | 16.3M | -37.4M | 110.3M | 86.1M |
| Net Income Including Noncontrolling Interests | 206.1M | 16.3M | -37.4M | -135.0M | -44.5M |
| Minority Interests | -- | -- | 0.00 | 47.5M | 26.0M |
| Net Income Common Stockholders | 206.1M | 16.3M | -37.4M | -87.5M | -18.5M |
| Net Income | 206.1M | 16.3M | -37.4M | -87.5M | -18.5M |
| EBITDA | 282.9M | 71.7M | 29.1M | 138.4M | 137.9M |
| Normalized EBITDA | 229.1M | 134.6M | 126.5M | 136.4M | 130.7M |
| Reconciled Depreciation | 37.0M | 33.6M | 42.7M | 38.6M | 38.8M |
| Basic EPS | 1.10 | 0.09 | -0.20 | -0.49 | -0.11 |
| Diluted EPS | 1.09 | 0.09 | -0.20 | -0.49 | -0.11 |
| Basic Average Shares | 187.8M | 186.3M | 185.2M | 180.4M | 167.6M |
| Diluted Average Shares | 189.2M | 187.6M | 185.2M | 180.7M | 167.6M |
| Total Unusual Items | 53.8M | -62.9M | -97.4M | 2.0M | 7.2M |
| Total Unusual Items Excluding Goodwill | 53.8M | -62.9M | -97.4M | 2.0M | 7.2M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.18 | 0.20 |
| Normalized Income | 160.2M | 69.8M | 21.0M | 108.6M | 80.3M |
| Depletion Income Statement | -- | 32.6M | 41.8M | -- | -- |
| Depreciation Amortization Depletion Income Statement | -- | 32.6M | 41.8M | -- | -- |
| Diluted NI Availto Com Stockholders | 206.1M | 16.3M | -37.4M | -87.5M | -18.5M |
| Gain On Sale Of Business | 53.3M | -9.3M | -4.2M | 2.7M | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | -- | 95.9M |
| Net Income Continuous Operations | 206.1M | 16.3M | -37.4M | 62.8M | 60.1M |
| Net Income Discontinuous Operations | -- | -- | 0.00 | -197.8M | -104.5M |
| Net Non Operating Interest Income Expense | -454,000 | -3.8M | -9.0M | -9.3M | -15.3M |
| Other Gand A | 20.9M | 18.3M | 24.3M | 14.9M | 15.4M |
| Provision For Doubtful Accounts | 0.00 | -1.4M | 27.8M | -- | -- |
| Reconciled Cost Of Revenue | 44.9M | 39.3M | 11.4M | 49.7M | 67.5M |
| Total Expenses | 75.1M | 61.9M | 110.9M | 68.5M | 86.1M |
| Total Operating Income As Reported | 196.8M | 78.3M | 64.5M | 90.6M | 88.0M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 142.1M | 59.1M | 51.2M | 66.9M | 90.7M |
| Cash Cash Equivalents And Short Term Investments | 142.1M | 59.1M | 57.4M | 66.9M | 90.7M |
| Cash Financial | 142.1M | 59.1M | 51.2M | 66.9M | 90.7M |
| Other Short Term Investments | -- | 0.00 | 6.2M | 0.00 | 0.00 |
| Accounts Receivable | 2.3M | 2.1M | 3.1M | 8.6M | 1.1M |
| Receivables | 3.2M | 3.1M | 4.8M | 8.6M | 11.5M |
| Inventory | -- | 0.00 | 10,000 | 9,579 | 14.6M |
| Prepaid Assets | 2.3M | 1.6M | 1.4M | 1.9M | 3.1M |
| Other Current Assets | -- | -- | -- | 1.9M | -- |
| Current Assets | 147.7M | 63.8M | 63.5M | 77.4M | 119.9M |
| Gross PPE | 1.9B | 1.8B | 1.2B | 5.1M | 636.8M |
| Accumulated Depreciation | -723.4M | -683.1M | -- | -4.9M | -135.4M |
| Net PPE | 1.1B | 1.1B | 1.2B | 1.0B | 501.4M |
| Goodwill | 81.1M | 77.3M | 84.1M | 82.1M | 87.2M |
| Goodwill And Other Intangible Assets | 81.1M | 77.3M | 84.1M | 82.1M | 87.2M |
| Investments And Advances | 189.3M | 117.3M | 157.8M | 290.3M | 230.9M |
| Long Term Equity Investment | 0.00 | 43.3M | 87.4M | 236.1M | 98.3M |
| Other Investments | 14.1M | 12.2M | 0.00 | 54.3M | 21.0M |
| Other Non Current Assets | -- | -- | 1.2B | 6.5M | 905.7M |
| Total Non Current Assets | 1.4B | 1.3B | 1.4B | 1.4B | 1.7B |
| Total Assets | 1.6B | 1.4B | 1.5B | 1.5B | 1.9B |
| Current Debt | -- | -- | -- | -- | 231.3M |
| Current Debt And Capital Lease Obligation | 1.2M | 852,000 | 849,000 | 680,000 | 231.3M |
| Accounts Payable | 3.0M | 1.4M | 2.4M | 5.0M | 7.6M |
| Payables | 30.5M | 12.9M | 13.8M | 12.5M | 25.4M |
| Payables And Accrued Expenses | 31.4M | 13.8M | 14.6M | 12.5M | 30.7M |
| Current Accrued Expenses | 902,000 | 887,000 | 790,000 | 1.8M | 5.3M |
| Other Current Liabilities | -- | -- | -- | -- | 9.6M |
| Current Liabilities | 32.6M | 14.6M | 15.5M | 13.2M | 271.6M |
| Long Term Debt | -- | 93.9M | 145.1M | 109.2M | 90.6M |
| Long Term Debt And Capital Lease Obligation | 3.8M | 97.8M | 150.3M | 114.2M | 90.6M |
| Long Term Capital Lease Obligation | 3.8M | 3.9M | 5.2M | 4.9M | 9.4M |
| Other Non Current Liabilities | -- | -- | -- | -- | 47.3M |
| Total Non Current Liabilities Net Minority Interest | 101.8M | 174.1M | 223.1M | 178.1M | 191.6M |
| Total Liabilities Net Minority Interest | 134.4M | 188.7M | 238.5M | 191.3M | 463.2M |
| Common Stock | 1.7B | 1.7B | 1.7B | 1.6B | 1.4B |
| Capital Stock | 1.7B | 1.7B | 1.7B | 1.6B | 1.4B |
| Additional Paid In Capital | 65.9M | 63.6M | 62.3M | 60.8M | 33.4M |
| Retained Earnings | -270.2M | -408.7M | -388.5M | -319.4M | -222.0M |
| Gains Losses Not Affecting Retained Earnings | -51.8M | -141.8M | -84.8M | -101.7M | 46.2M |
| Other Equity Adjustments | -51.8M | -141.8M | -84.8M | -101.7M | 46.2M |
| Common Stock Equity | 1.4B | 1.2B | 1.2B | 1.3B | 1.3B |
| Stockholders Equity | 1.4B | 1.2B | 1.2B | 1.3B | 1.3B |
| Total Equity Gross Minority Interest | 1.4B | 1.2B | 1.2B | 1.3B | 1.4B |
| Minority Interest | -- | -- | -- | 0.00 | 114.1M |
| Total Capitalization | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B |
| Net Tangible Assets | 1.4B | 1.1B | 1.2B | 1.2B | 1.2B |
| Tangible Book Value | 1.4B | 1.1B | 1.2B | 1.2B | 1.2B |
| Working Capital | 115.1M | 49.2M | 48.1M | 64.2M | -151.6M |
| Invested Capital | 1.4B | 1.3B | 1.4B | 1.4B | 1.6B |
| Total Debt | 5.0M | 98.7M | 151.1M | 114.9M | 321.9M |
| Net Debt | -- | 34.8M | 93.9M | 42.4M | 231.2M |
| Share Issued | 187.2M | 186.7M | 185.3M | 184.0M | 166.5M |
| Ordinary Shares Number | 187.2M | 186.7M | 185.3M | 184.0M | 166.5M |
| Accrued Interest Receivable | -- | 211,000 | 947,000 | 6.5M | 3.7M |
| Available For Sale Securities | 162.8M | 55.3M | 63.6M | 13.5M | 73.9M |
| Capital Lease Obligations | 5.0M | 4.8M | 6.0M | 5.6M | 18.4M |
| Construction In Progress | -- | -- | -- | 0.00 | -- |
| Current Capital Lease Obligation | 1.2M | 852,000 | 849,000 | 680,000 | 9.0M |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 914,000 |
| Current Provisions | -- | -- | -- | -- | 2.3M |
| Derivative Product Liabilities | -- | -- | -- | 0.00 | -- |
| Dividends Payable | 10.3M | 8.4M | 8.4M | 7.5M | 7.2M |
| Duefrom Related Parties Current | -- | -- | -- | 388,000 | 582,736 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 12.3M | 6.5M | 6.8M | 17.8M | 37.6M |
| Income Tax Payable | 13.7M | 0.00 | -- | -- | 0.00 |
| Interest Payable | -- | 342,000 | 529,000 | 96,522 | 111,371 |
| Investmentin Financial Assets | 175.1M | 61.9M | 70.3M | 31.4M | 111.5M |
| Investmentsin Associatesat Cost | 0.00 | 43.3M | 87.4M | 236.1M | 98.3M |
| Long Term Provisions | -- | -- | -- | -- | 51.0M |
| Machinery Furniture Equipment | -- | -- | -- | 1.0M | 82.4M |
| Non Current Accounts Receivable | 1.3M | -- | -- | -- | 9.1M |
| Non Current Deferred Assets | 2.0M | 1.3M | 1.4M | 1.4M | 1.4M |
| Non Current Deferred Liabilities | 98.0M | 76.2M | 72.8M | 63.9M | 53.7M |
| Non Current Deferred Taxes Liabilities | 98.0M | 76.2M | 72.8M | 63.9M | 53.7M |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 3.6M |
| Other Current Borrowings | -- | -- | -- | -- | 294.9M |
| Other Equity Interest | -- | -- | -- | -- | 25.6M |
| Other Inventories | -- | -- | 10,000 | 9,579 | 7.6M |
| Other Payable | 3.5M | 3.1M | 3.0M | 2.8M | 10.6M |
| Other Properties | 5.1M | 4.1M | 1.2B | 5.1M | -- |
| Other Receivables | 944,000 | 996,000 | -- | 349,000 | 436,856 |
| Raw Materials | -- | -- | -- | 0.00 | 6.9M |
| Taxes Receivable | -- | 785,000 | 698,000 | 632,184 | 5.8M |
| Total Tax Payable | 13.7M | 0.00 | -- | 179,000 | 0.00 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 245.6M | 159.9M | 138.4M | 81.0M | 83.2M |
| Cash Flow From Continuing Operating Activities | 245.6M | 159.9M | 138.4M | 129.0M | 120.2M |
| Depreciation And Amortization | -- | -- | -- | -- | 51.9M |
| Depreciation Amortization Depletion | 37.0M | 33.6M | 42.7M | 38.6M | 38.8M |
| Stock Based Compensation | 8.4M | 6.2M | 7.7M | 5.2M | 6.1M |
| Deferred Tax | 18.7M | 11.2M | 7.9M | 19.7M | 19.4M |
| Deferred Income Tax | 18.7M | 11.2M | 7.9M | 19.7M | 19.4M |
| Change In Working Capital | 15.0M | -1.9M | -1.5M | -2.4M | -4.2M |
| Changes In Account Receivables | -- | -- | -- | -- | 373,327 |
| Change In Receivables | -121,000 | -880,000 | -3.6M | -3.6M | -44,705 |
| Change In Inventory | -- | -- | -- | -- | -10.3M |
| Change In Payables And Accrued Expense | 15.8M | -777,000 | 1.6M | 1.2M | -4.0M |
| Change In Payable | 15.8M | -777,000 | -- | -- | -- |
| Change In Other Current Assets | -714,000 | -220,000 | 488,000 | -55,998 | -215,683 |
| Other Non Cash Items | 168,000 | 3.0M | -133,000 | 5.5M | 5.6M |
| Capital Expenditure | -36.9M | -73.4M | -217.7M | -91.5M | -71.4M |
| Purchase Of PPE | -- | -- | -219.4M | -91.5M | -145.3M |
| Net PPE Purchase And Sale | -- | -- | -219.4M | -91.5M | -145.3M |
| Purchase Of Business | -- | -- | 0.00 | -98.1M | 0.00 |
| Purchase Of Investment | -12.6M | -6.0M | -46.4M | -9.2M | -27.8M |
| Sale Of Investment | 49.8M | 3.8M | 98.1M | 2.2M | 8.9M |
| Net Investment Purchase And Sale | 37.2M | -2.1M | 51.7M | -7.0M | -18.9M |
| Investing Cash Flow | 1.4M | -75.6M | -166.1M | -281.4M | -213.4M |
| Cash Flow From Continuing Investing Activities | 1.4M | -75.6M | -166.1M | -196.6M | -90.2M |
| Issuance Of Debt | 10.4M | 35.0M | 190.0M | 108.9M | 39.2M |
| Repayment Of Debt | -105.4M | -84.7M | -155.8M | -305.0M | -39.9M |
| Net Issuance Payments Of Debt | -94.9M | -49.7M | 34.2M | -196.1M | -654,107 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 229.9M | 0.00 |
| Repurchase Of Capital Stock | -36.7M | -428,000 | 0.00 | -16.3M | -24.1M |
| Net Common Stock Issuance | -36.7M | -428,000 | 0.00 | 213.5M | -24.1M |
| Common Stock Dividend Paid | -34.9M | -30.6M | -29.7M | -27.9M | -25.5M |
| Common Stock Payments | -36.7M | -428,000 | 0.00 | -16.3M | -24.1M |
| Financing Cash Flow | -163.3M | -74.9M | 9.4M | 161.5M | -15.4M |
| Cash Flow From Continuing Financing Activities | -163.3M | -74.9M | 9.4M | -19.6M | -42.6M |
| Effect Of Exchange Rate Changes | -567,000 | -1.5M | 2.7M | 20.3M | -1.0M |
| Changes In Cash | 83.6M | 9.4M | -18.3M | -38.8M | -145.5M |
| Beginning Cash Position | 59.1M | 51.2M | 66.9M | 85.2M | 237.3M |
| End Cash Position | 142.1M | 59.1M | 51.2M | 66.7M | 90.7M |
| Free Cash Flow | 208.7M | 86.5M | -79.3M | -10.5M | 11.9M |
| Income Tax Paid Supplemental Data | 3.1M | 2.7M | 1.9M | 847,333 | 965,475 |
| Interest Paid Supplemental Data | 3.9M | 7.3M | 12.7M | 10.7M | 12.9M |
| Asset Impairment Charge | 5.5M | 49.6M | 84.7M | 3.1M | 4.0M |
| Cash Dividends Paid | -34.9M | -30.6M | -29.7M | -27.9M | -25.5M |
| Cash From Discontinued Financing Activities | -- | -- | 0.00 | 181.1M | 27.2M |
| Cash From Discontinued Investing Activities | -- | -- | 0.00 | -84.7M | -123.1M |
| Cash From Discontinued Operating Activities | -- | -- | 0.00 | -48.0M | -37.0M |
| Change In Account Payable | 2.1M | -777,000 | -- | -- | -- |
| Change In Income Tax Payable | 13.7M | 0.00 | -- | -- | -- |
| Change In Tax Payable | 13.7M | 0.00 | -- | -- | -- |
| Common Stock Issuance | -- | -- | 0.00 | 229.9M | 0.00 |
| Depletion | -- | -- | -- | -- | 51.9M |
| Earnings Losses From Equity Investments | 14.2M | 30.0M | -5.9M | 1.4M | 1.8M |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -7.6M |
| Gain Loss On Sale Of Business | -53.3M | 9.3M | 4.2M | -2.7M | 0.00 |
| Long Term Debt Issuance | 10.4M | 35.0M | 190.0M | 108.9M | 39.2M |
| Long Term Debt Payments | -105.4M | -84.7M | -155.8M | -305.0M | -39.9M |
| Net Business Purchase And Sale | -- | -- | 0.00 | -98.1M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -734,000 | 4.4M | -1.3M | -14.7M | 145,880 |
| Net Income From Continuing Operations | 206.1M | 16.3M | -37.4M | 62.8M | 60.1M |
| Net Intangibles Purchase And Sale | -36.9M | -73.4M | -217.7M | -91.5M | -71.4M |
| Net Long Term Debt Issuance | -94.9M | -49.7M | 34.2M | -196.1M | -654,107 |
| Net Other Financing Charges | -8.6M | -3.6M | -4.7M | -12.3M | -3.8M |
| Net Other Investing Changes | 1.0M | -57,000 | -34,000 | -13,263 | -31,372 |
| Operating Gains Losses | -39.8M | 43.8M | -3.0M | -16.0M | 1.9M |
| Proceeds From Stock Option Exercised | 11.7M | 9.6M | 9.5M | 3.2M | 11.4M |
| Provisionand Write Offof Assets | 0.00 | -1.4M | 27.8M | 0.00 | -- |
| Purchase Of Intangibles | -36.9M | -73.4M | -217.7M | -91.5M | -71.4M |
| Unrealized Gain Loss On Investment Securities | -5.3M | -343,000 | 9.7M | 12.4M | -11.3M |