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 | 156.3M | 142.7M | 146.3M | 140.3M | 153.3M | -- |
| Operating Revenue | 156.3M | 142.7M | 146.3M | 140.3M | 153.3M | -- |
| Cost Of Revenue | 128.2M | 118.8M | 120.8M | 117.1M | 121.8M | -- |
| Gross Profit | 28.1M | 23.9M | 25.4M | 23.2M | 31.4M | -- |
| Selling General And Administration | 25.7M | 24.1M | 23.3M | 21.4M | 22.9M | -- |
| General And Administrative Expense | 19.2M | 17.6M | 17.3M | 16.1M | 17.0M | -- |
| Operating Expense | 25.7M | 24.1M | 23.3M | 21.4M | 22.9M | -- |
| Operating Income | 2.4M | -226,000 | 2.2M | 1.8M | 8.5M | -- |
| EBIT | 18.0M | 13.9M | 18.6M | 9.7M | 25.0M | -- |
| Interest Expense | 2.9M | 3.1M | 2.8M | 2.7M | 2.7M | -- |
| Interest Expense Non Operating | 2.9M | 3.1M | 2.8M | 2.7M | 2.7M | -- |
| Net Interest Income | -2.9M | -3.1M | -2.8M | -2.7M | -2.7M | -- |
| Other Income Expense | 15.6M | 14.2M | 16.4M | 7.9M | 16.4M | -- |
| Other Non Operating Income Expenses | 60,000 | -37,000 | -9,000 | -635,000 | 342,000 | -- |
| Special Income Charges | 0.00 | 0.00 | -- | 332,000 | 0.00 | -1.1M |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | -- | -332,000 | 0.00 | 1.1M |
| Gain On Sale Of Security | 180,000 | -3.5M | 250,000 | -4.5M | 2.5M | -- |
| Earnings From Equity Interest | 15.4M | 17.7M | 16.2M | 12.6M | 13.6M | -- |
| Pretax Income | 15.1M | 10.8M | 15.8M | 7.0M | 22.3M | -- |
| Tax Provision | 4.8M | 2.8M | 4.0M | 8.8M | 4.1M | -- |
| Tax Effect Of Unusual Items | 56,880 | -899,248 | 64,000 | -620,400 | 457,608 | -- |
| Net Income From Continuing And Discontinued Operation | 10.3M | 8.0M | 11.7M | -1.8M | 18.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 10.3M | 8.0M | 11.7M | -1.8M | 18.2M | -- |
| Net Income Including Noncontrolling Interests | 10.3M | 8.0M | 11.7M | -1.8M | 18.2M | -- |
| Net Income Common Stockholders | 10.3M | 8.0M | 11.7M | -1.8M | 18.2M | -- |
| Net Income | 10.3M | 8.0M | 11.7M | -1.8M | 18.2M | -- |
| EBITDA | 30.6M | 26.2M | 30.2M | 21.3M | 35.7M | -- |
| Normalized EBITDA | 30.4M | 29.7M | 29.9M | 25.4M | 33.2M | -- |
| Reconciled Depreciation | 12.6M | 12.3M | 11.6M | 11.6M | 10.8M | -- |
| Basic EPS | 0.38 | 0.30 | 0.43 | 0.42 | 0.67 | -- |
| Diluted EPS | 0.37 | 0.29 | 0.43 | 0.41 | 0.66 | -- |
| Basic Average Shares | 27.1M | 27.1M | 27.1M | 26.9M | 27.2M | -- |
| Diluted Average Shares | 27.6M | 27.5M | 27.4M | 27.6M | 27.6M | -- |
| Total Unusual Items | 180,000 | -3.5M | 250,000 | -4.1M | 2.5M | -- |
| Total Unusual Items Excluding Goodwill | 180,000 | -3.5M | 250,000 | -4.1M | 2.5M | -- |
| Tax Rate For Calcs | 0.32 | 0.26 | 0.26 | 0.15 | 0.18 | -- |
| Normalized Income | 10.2M | 10.6M | 11.5M | 1.8M | 16.1M | -- |
| Diluted NI Availto Com Stockholders | 10.3M | 8.0M | 11.7M | -1.8M | 18.2M | -- |
| Net Income Continuous Operations | 10.3M | 8.0M | 11.7M | -1.8M | 18.2M | -- |
| Net Non Operating Interest Income Expense | -2.9M | -3.1M | -2.8M | -2.7M | -2.7M | -- |
| Other Gand A | 19.2M | 17.6M | 17.3M | 16.1M | 17.0M | -- |
| Reconciled Cost Of Revenue | 128.2M | 118.8M | 120.8M | 117.1M | 121.8M | -- |
| Selling And Marketing Expense | 6.5M | 6.5M | 6.0M | 5.4M | 5.9M | -- |
| Total Expenses | 153.9M | 142.9M | 144.1M | 138.5M | 144.7M | -- |
| Total Operating Income As Reported | 17.8M | 17.4M | 18.3M | 14.1M | 22.5M | -- |
| 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 | 20.8M | 15.7M | 26.1M | 22.4M | 5.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 20.8M | 15.7M | 26.1M | 22.4M | 5.6M | -- |
| Cash Financial | 20.8M | 15.7M | 26.1M | 22.4M | 5.6M | -- |
| Accounts Receivable | 93.9M | 105.8M | 119.1M | 79.1M | 104.6M | -- |
| Receivables | 116.8M | 118.8M | 132.7M | 91.4M | 104.6M | -- |
| Inventory | 69.9M | 70.8M | 71.3M | 67.5M | 71.1M | -- |
| Prepaid Assets | 12.8M | 13.0M | 13.6M | 12.2M | 10.7M | -- |
| Current Assets | 252.0M | 250.8M | 273.9M | 230.9M | 215.3M | -- |
| Gross PPE | -- | -- | -- | 355.1M | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -241.9M | -- | -- |
| Net PPE | 125.5M | 117.4M | 117.3M | 113.2M | 110.4M | -- |
| Goodwill | 127.9M | 126.1M | 123.8M | 122.4M | 118.6M | -- |
| Goodwill And Other Intangible Assets | 266.9M | 262.6M | 255.2M | 250.4M | 241.4M | -- |
| Other Intangible Assets | 139.1M | 136.5M | 131.4M | 128.0M | 122.7M | -- |
| Investments And Advances | 1.7M | 1.8M | 220,000 | 415,000 | 328,000 | -- |
| Long Term Equity Investment | 1.7M | 1.8M | 220,000 | 415,000 | 328,000 | -- |
| Other Non Current Assets | -- | -- | -- | -- | 13.7M | 11.8M |
| Total Non Current Assets | 445.1M | 432.8M | 414.0M | 405.4M | 390.2M | -- |
| Total Assets | 697.1M | 683.5M | 687.9M | 636.3M | 605.5M | -- |
| Current Debt And Capital Lease Obligation | 5.7M | 5.2M | 5.2M | 5.2M | 5.2M | -- |
| Accounts Payable | 115.6M | 113.9M | 114.3M | 120.4M | 103.4M | -- |
| Payables | 118.9M | 116.3M | 117.2M | 125.7M | 107.9M | -- |
| Payables And Accrued Expenses | 118.9M | 116.3M | 117.2M | 125.7M | 107.9M | -- |
| Current Deferred Revenue | 3.1M | 3.6M | 2.9M | 4.1M | 2.0M | -- |
| Current Liabilities | 127.7M | 125.2M | 125.3M | 135.0M | 115.0M | -- |
| Long Term Debt | 177.1M | 188.1M | 198.6M | 151.1M | 149.7M | -- |
| Long Term Debt And Capital Lease Obligation | 188.8M | 198.4M | 209.9M | 163.3M | 162.5M | -- |
| Long Term Capital Lease Obligation | 11.8M | 10.3M | 11.4M | 12.3M | 12.8M | -- |
| Other Non Current Liabilities | 722,000 | 1.3M | 1.6M | 1.4M | 767,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 197.5M | 202.1M | 214.4M | 167.2M | 166.1M | -- |
| Total Liabilities Net Minority Interest | 325.2M | 327.3M | 339.7M | 302.2M | 281.1M | -- |
| Common Stock | 152.2M | 152.2M | 152.2M | 152.0M | 151.8M | -- |
| Capital Stock | 152.2M | 152.2M | 152.2M | 152.0M | 151.8M | -- |
| Retained Earnings | 188.3M | 177.2M | 166.3M | 158.0M | 159.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 31.4M | 26.9M | 29.7M | 24.1M | 13.5M | -- |
| Common Stock Equity | 371.9M | 356.2M | 348.2M | 334.1M | 324.4M | -- |
| Stockholders Equity | 371.9M | 356.2M | 348.2M | 334.1M | 324.4M | -- |
| Total Equity Gross Minority Interest | 371.9M | 356.2M | 348.2M | 334.1M | 324.4M | -- |
| Total Capitalization | 549.0M | 544.3M | 546.8M | 485.2M | 474.1M | -- |
| Net Tangible Assets | 105.0M | 93.6M | 93.0M | 83.7M | 83.0M | -- |
| Tangible Book Value | 105.0M | 93.6M | 93.0M | 83.7M | 83.0M | -- |
| Working Capital | 124.4M | 125.6M | 148.6M | 95.9M | 100.3M | -- |
| Invested Capital | 549.0M | 544.3M | 546.8M | 485.2M | 474.1M | -- |
| Total Debt | 194.5M | 203.7M | 215.2M | 168.5M | 167.7M | -- |
| Net Debt | 156.3M | 172.5M | 172.5M | 128.7M | 144.1M | -- |
| Share Issued | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | -- |
| Ordinary Shares Number | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | -- |
| Allowance For Doubtful Accounts Receivable | -669,000 | -604,000 | -647,000 | -494,000 | -578,000 | -- |
| Buildings And Improvements | -- | -- | -- | 54.9M | -- | -- |
| Capital Lease Obligations | 17.4M | 15.5M | 16.6M | 17.5M | 18.1M | -- |
| Construction In Progress | -- | -- | -- | 22.9M | -- | -- |
| Current Capital Lease Obligation | 5.7M | 5.2M | 5.2M | 5.2M | 5.2M | -- |
| Current Deferred Liabilities | 3.1M | 3.6M | 2.9M | 4.1M | 2.0M | -- |
| Defined Pension Benefit | 8.1M | 5.7M | 1.6M | 5.8M | 4.3M | -- |
| Dividends Payable | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Employee Benefits | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Finished Goods | 34.3M | 35.6M | 36.6M | 31.7M | 37.0M | -- |
| Foreign Currency Translation Adjustments | 31.4M | -- | 29.7M | 24.1M | 13.5M | -- |
| Gross Accounts Receivable | 94.6M | 106.4M | 119.8M | 79.6M | 105.2M | -- |
| Income Tax Payable | 2.0M | 1.0M | 1.5M | 3.9M | 3.1M | -- |
| Land And Improvements | -- | -- | -- | 2.2M | -- | -- |
| Leases | -- | -- | -- | 6.9M | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 12.4M | -- | -- |
| Non Current Accounts Receivable | 13.7M | 13.5M | 11.9M | 11.1M | -- | -- |
| Non Current Deferred Assets | 29.1M | 31.8M | 27.8M | 24.5M | 20.1M | -- |
| Non Current Deferred Liabilities | 8.0M | 2.4M | 2.8M | 2.5M | 2.8M | -- |
| Non Current Deferred Revenue | 184,000 | 305,000 | 391,000 | 796,000 | 878,000 | -- |
| Non Current Deferred Taxes Assets | 29.1M | 31.8M | 27.8M | 24.5M | 20.1M | -- |
| Non Current Deferred Taxes Liabilities | 7.8M | 2.1M | 2.4M | 1.7M | 1.9M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Properties | -- | -- | -- | 255.8M | -- | -- |
| Other Receivables | 9.7M | 11.3M | 13.6M | 12.3M | -- | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Raw Materials | 31.5M | 31.4M | 31.0M | 32.3M | 29.9M | -- |
| Restricted Cash | 31.8M | 32.5M | 30.1M | 37.4M | 23.4M | -- |
| Taxes Receivable | 13.2M | 1.6M | -- | 0.00 | 0.00 | 5.4M |
| Total Tax Payable | 2.0M | 1.0M | 1.5M | 3.9M | 3.1M | -- |
| Work In Process | 4.1M | 3.8M | 3.7M | 3.4M | 4.2M | -- |
| 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 | 37.8M | 26.4M | -25.7M | 29.9M | 10.0M | -- |
| Cash Flow From Continuing Operating Activities | 37.8M | 26.4M | -25.7M | 29.9M | 10.0M | -- |
| Depreciation And Amortization | 12.6M | 12.3M | 11.6M | 11.6M | 10.8M | -- |
| Depreciation Amortization Depletion | 12.6M | 12.3M | 11.6M | 11.6M | 10.8M | -- |
| Deferred Tax | 4.8M | 2.8M | 4.0M | 8.8M | 4.1M | -- |
| Deferred Income Tax | 4.8M | 2.8M | 4.0M | 8.8M | 4.1M | -- |
| Change In Working Capital | 17.5M | 11.5M | -47.1M | 20.2M | -20.5M | -- |
| Changes In Account Receivables | 13.0M | 12.4M | -40.3M | 20.8M | -25.4M | -- |
| Change In Receivables | 14.9M | 14.3M | -41.3M | 15.9M | -25.4M | -- |
| Change In Inventory | 1.6M | -965,000 | -4.8M | 5.7M | -854,000 | -- |
| Change In Payables And Accrued Expense | 1.4M | -1.3M | 2.4M | 1.1M | 10.0M | -- |
| Change In Payable | -- | -- | -- | -- | 4.9M | -7.1M |
| Change In Other Working Capital | -674,000 | 649,000 | -1.7M | 2.1M | -1.5M | -- |
| Change In Other Current Assets | 1,000 | -1.5M | -302,000 | -2.5M | -1.9M | -- |
| Other Non Cash Items | 1.3M | 2.7M | 2.2M | 1.5M | 403,000 | -- |
| Capital Expenditure | -16.5M | -12.8M | -15.8M | -13.9M | -15.6M | -- |
| Purchase Of PPE | -9.4M | -5.3M | -8.9M | -5.2M | -9.1M | -- |
| Net PPE Purchase And Sale | -9.4M | -5.3M | -8.9M | -5.2M | -9.1M | -- |
| Purchase Of Business | 60,000 | -- | -- | 225,000 | -18.0M | -5.4M |
| Investing Cash Flow | -16.5M | -27.6M | -15.8M | -13.7M | -33.6M | -- |
| Cash Flow From Continuing Investing Activities | -16.5M | -27.6M | -15.8M | -13.7M | -33.6M | -- |
| Repayment Of Debt | -1.4M | -1.5M | -1.3M | -1.4M | -1.4M | -- |
| Net Issuance Payments Of Debt | -14.4M | -6.8M | 46.3M | -3.9M | 27.7M | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 132,000 | 134,000 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 132,000 | 134,000 | 0.00 | -- |
| Financing Cash Flow | -16.4M | -8.4M | 45.2M | -5.2M | 26.3M | -- |
| Cash Flow From Continuing Financing Activities | -16.4M | -8.4M | 45.2M | -5.2M | 26.3M | -- |
| Effect Of Exchange Rate Changes | 165,000 | -911,000 | 69,000 | 616,000 | 124,000 | -- |
| Changes In Cash | 4.9M | -9.6M | 3.7M | 11.1M | 2.7M | -- |
| Beginning Cash Position | 15.7M | 26.1M | 22.4M | 5.6M | 2.8M | -- |
| End Cash Position | 20.8M | 15.7M | 26.1M | 22.4M | 10.8M | -- |
| Free Cash Flow | 21.3M | 13.7M | -41.5M | 16.0M | -5.6M | -- |
| Cash Dividends Paid | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -- |
| Change In Account Payable | -- | -- | -- | -- | 4.9M | -7.1M |
| Change In Income Tax Payable | -- | -- | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 254,000 | 298,000 | -1.4M | -2.0M | -821,000 | -- |
| Change In Tax Payable | -- | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 132,000 | 134,000 | 0.00 | -- |
| Dividend Received Cfo | 15.3M | 15.8M | 16.2M | 12.6M | 13.6M | -- |
| Earnings Losses From Equity Investments | -15.4M | -17.7M | -16.2M | -12.6M | -13.6M | -- |
| Interest Paid Cfo | -2.9M | -3.2M | -2.7M | -2.6M | -2.3M | -- |
| Long Term Debt Payments | -1.4M | -1.5M | -1.3M | -1.4M | -1.4M | -- |
| Net Business Purchase And Sale | 60,000 | -- | -- | 225,000 | -18.0M | -5.4M |
| Net Foreign Currency Exchange Gain Loss | 6,000 | 2.9M | 377,000 | 4.2M | -2.7M | -- |
| Net Income From Continuing Operations | 10.3M | 8.0M | 11.7M | -1.8M | 18.2M | -- |
| Net Intangibles Purchase And Sale | -7.2M | -7.5M | -6.9M | -8.7M | -6.5M | -- |
| Net Long Term Debt Issuance | -14.4M | -6.8M | 46.3M | -3.9M | 27.7M | -- |
| Net Other Financing Charges | -644,000 | -311,000 | 159,000 | -70,000 | -41,000 | -- |
| Operating Gains Losses | -13.4M | -13.0M | -13.8M | -6.6M | -14.3M | -- |
| Pension And Employee Benefit Expense | 1.9M | 1.8M | 2.0M | 1.9M | 2.0M | -- |
| Purchase Of Intangibles | -7.2M | -7.5M | -6.9M | -8.7M | -6.5M | -- |
| Taxes Refund Paid | -7.6M | -10.5M | -7.9M | -13.8M | 2,000 | -- |