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 | 709.6M | 659.7M | 656.3M | 535.7M | 339.9M |
| Operating Revenue | 709.6M | 659.7M | 656.3M | 535.7M | 339.9M |
| Cost Of Revenue | 598.6M | 535.2M | 506.2M | 426.1M | 270.6M |
| Gross Profit | 111.0M | 124.5M | 150.1M | 109.6M | 69.3M |
| Selling General And Administration | 64.5M | 68.3M | 68.9M | 68.9M | 45.0M |
| Research And Development | 6.8M | 5.3M | 5.2M | 3.7M | 2.8M |
| Other Operating Expenses | -- | -- | -- | -13,000 | -281,000 |
| Operating Expense | 71.3M | 73.6M | 74.1M | 72.6M | 47.8M |
| Operating Income | 39.7M | 50.9M | 76.0M | 37.0M | 21.6M |
| EBIT | 67.5M | 72.5M | 105.9M | 55.4M | 29.0M |
| Interest Expense | 1.9M | 2.2M | 2.2M | 2.0M | 2.1M |
| Interest Expense Non Operating | 1.9M | 2.2M | 2.2M | 2.0M | 2.1M |
| Net Interest Income | -4.8M | -4.2M | -4.7M | -3.4M | -2.6M |
| Other Income Expense | 30.7M | 23.6M | 32.3M | 19.7M | 7.9M |
| Other Non Operating Income Expenses | 707,000 | -- | -- | 512,000 | -1.2M |
| Special Income Charges | 30.2M | 24.6M | 31.2M | 19.5M | 8.0M |
| Write Off | 198,000 | 0.00 | 117,000 | -13,000 | -281,000 |
| Gain On Sale Of Security | -205,000 | -1.1M | 1.1M | -287,000 | -85,000 |
| Pretax Income | 65.5M | 70.3M | 103.7M | 53.4M | 26.9M |
| Tax Provision | 10.8M | 15.7M | 5.1M | 9.0M | 3.6M |
| Tax Effect Of Unusual Items | 5.0M | 5.3M | 1.6M | 3.3M | 1.0M |
| Net Income From Continuing And Discontinued Operation | 54.7M | 54.6M | 98.6M | 29.8M | 22.7M |
| Net Income From Continuing Operation Net Minority Interest | 54.7M | 54.6M | 98.6M | 44.3M | 23.3M |
| Net Income Including Noncontrolling Interests | 54.7M | 54.6M | 98.6M | 29.8M | 22.7M |
| Net Income Common Stockholders | 54.7M | 54.6M | 98.6M | 29.8M | 22.7M |
| Net Income | 54.7M | 54.6M | 98.6M | 29.8M | 22.7M |
| EBITDA | 129.2M | 121.1M | 147.7M | 90.7M | 58.2M |
| Normalized EBITDA | 99.3M | 97.5M | 115.3M | 71.5M | 50.3M |
| Reconciled Depreciation | 61.8M | 48.6M | 41.8M | 35.4M | 29.2M |
| Basic EPS | 1.21 | 1.17 | 1.98 | 0.59 | 0.46 |
| Diluted EPS | 1.13 | 1.16 | 1.96 | 0.58 | 0.44 |
| Basic Average Shares | 45.4M | 46.8M | 49.8M | 50.1M | 49.5M |
| Diluted Average Shares | 46.2M | 47.0M | 50.3M | 50.7M | 51.7M |
| Total Unusual Items | 30.0M | 23.6M | 32.3M | 19.2M | 7.9M |
| Total Unusual Items Excluding Goodwill | 30.0M | 23.6M | 32.3M | 19.2M | 7.9M |
| Tax Rate For Calcs | 0.17 | 0.22 | 0.05 | 0.17 | 0.13 |
| Normalized Income | 29.7M | 36.3M | 67.8M | 28.4M | 16.4M |
| Average Dilution Earnings | -2.8M | 0.00 | 4.7M | -- | -- |
| Diluted NI Availto Com Stockholders | 52.0M | 54.6M | 103.3M | 29.8M | 22.7M |
| Gain On Sale Of Ppe | 30.4M | 24.6M | 31.3M | 19.5M | 7.7M |
| Net Income Continuous Operations | 54.7M | 54.6M | 98.6M | 44.3M | 23.3M |
| Net Income Discontinuous Operations | -- | -- | 0.00 | -14.6M | -593,039 |
| Net Non Operating Interest Income Expense | -4.8M | -4.2M | -4.7M | -3.4M | -2.6M |
| Provision For Doubtful Accounts | -- | -- | 117,000 | -13,000 | -280,612 |
| Reconciled Cost Of Revenue | 598.6M | 535.2M | 506.2M | 426.1M | 270.6M |
| Total Expenses | 669.9M | 608.8M | 580.4M | 498.7M | 318.4M |
| Total Other Finance Cost | 2.9M | 1.9M | 2.4M | 1.4M | 494,287 |
| 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 | 29.1M | 14.2M | 16.4M | 18.2M | 24.8M |
| Cash Cash Equivalents And Short Term Investments | 29.1M | 14.2M | 16.4M | 18.2M | 24.8M |
| Cash Financial | 29.1M | 14.2M | 16.4M | -- | -- |
| Accounts Receivable | 138.6M | 133.6M | 121.3M | 125.8M | 76.5M |
| Receivables | 147.9M | 134.1M | 125.0M | 125.8M | 76.8M |
| Inventory | 56.3M | 63.1M | 63.2M | 63.1M | 36.7M |
| Prepaid Assets | 3.0M | 2.6M | 2.4M | 3.0M | 2.8M |
| Current Assets | 236.3M | 214.0M | 207.0M | 210.2M | 141.2M |
| Gross PPE | 517.7M | 503.8M | 441.6M | 417.4M | 361.9M |
| Accumulated Depreciation | -331.3M | -312.8M | -286.3M | -272.2M | -259.9M |
| Net PPE | 186.4M | 191.0M | 155.3M | 145.3M | 102.1M |
| Goodwill And Other Intangible Assets | 16.3M | 14.6M | 14.2M | 15.7M | 16.1M |
| Other Intangible Assets | 16.3M | 14.6M | 14.2M | 15.7M | 16.1M |
| Investments And Advances | 2.2M | 2.2M | 3.0M | 3.0M | 3.0M |
| Other Non Current Assets | 1.3M | 1.5M | 1.3M | 993,000 | 202.00 |
| Total Non Current Assets | 206.9M | 209.3M | 178.5M | 165.0M | 121.3M |
| Total Assets | 443.2M | 423.3M | 385.5M | 375.2M | 262.5M |
| Current Debt And Capital Lease Obligation | 4.0M | 3.7M | 3.2M | 2.9M | 3.2M |
| Accounts Payable | 110.9M | 116.7M | 100.4M | 104.7M | 77.6M |
| Payables | 121.3M | 125.8M | 109.9M | 113.0M | 80.1M |
| Payables And Accrued Expenses | 121.3M | 125.8M | 109.9M | 113.0M | 80.1M |
| Current Liabilities | 125.4M | 129.5M | 113.1M | 115.9M | 83.3M |
| Long Term Debt | 35.5M | 16.8M | 7.6M | 22.7M | -- |
| Long Term Debt And Capital Lease Obligation | 62.9M | 48.5M | 41.5M | 59.5M | 32.6M |
| Long Term Capital Lease Obligation | 27.4M | 31.6M | 34.0M | 36.8M | 32.6M |
| Other Non Current Liabilities | 1.6M | 3.3M | 4.0M | 4.5M | 2.8M |
| Total Non Current Liabilities Net Minority Interest | 88.8M | 71.6M | 62.4M | 82.5M | 44.8M |
| Total Liabilities Net Minority Interest | 214.1M | 201.1M | 175.5M | 198.3M | 128.1M |
| Common Stock | 201.7M | 203.8M | 222.7M | 251.3M | 235.5M |
| Capital Stock | 201.7M | 203.8M | 222.7M | 251.3M | 235.5M |
| Additional Paid In Capital | 7.3M | 7.2M | 7.2M | 7.0M | 9.5M |
| Retained Earnings | -9.9M | -28.3M | -45.7M | -112.1M | -121.7M |
| Gains Losses Not Affecting Retained Earnings | 29.9M | 39.5M | 25.8M | 30.6M | 11.2M |
| Other Equity Adjustments | 29.9M | 39.5M | 25.8M | 30.6M | 11.2M |
| Common Stock Equity | 229.0M | 222.2M | 210.0M | 176.9M | 134.4M |
| Stockholders Equity | 229.0M | 222.2M | 210.0M | 176.9M | 134.4M |
| Total Equity Gross Minority Interest | 229.0M | 222.2M | 210.0M | 176.9M | 134.4M |
| Total Capitalization | 264.5M | 239.0M | 217.5M | 199.6M | 134.4M |
| Net Tangible Assets | 212.7M | 207.6M | 195.8M | 161.2M | 118.3M |
| Tangible Book Value | 212.7M | 207.6M | 195.8M | 161.2M | 118.3M |
| Working Capital | 110.9M | 84.5M | 93.9M | 94.3M | 57.9M |
| Invested Capital | 264.5M | 239.0M | 217.5M | 199.6M | 134.4M |
| Total Debt | 66.9M | 52.2M | 44.8M | 62.4M | 35.9M |
| Net Debt | 6.4M | 2.7M | -- | 4.5M | -- |
| Share Issued | 45.4M | 45.5M | 47.3M | 50.9M | 48.0M |
| Ordinary Shares Number | 45.4M | 45.5M | 47.3M | 50.9M | 48.0M |
| Allowance For Doubtful Accounts Receivable | -300,000 | -100,000 | -100,000 | -300,000 | -300,000 |
| Buildings And Improvements | 20.9M | 24.4M | 26.4M | 28.5M | 25.0M |
| Capital Lease Obligations | 31.4M | 35.4M | 37.2M | 39.7M | 35.9M |
| Construction In Progress | -- | -- | -- | -- | 3.8M |
| Current Capital Lease Obligation | 4.0M | 3.7M | 3.2M | 2.9M | 3.2M |
| Dividends Payable | 9.1M | 9.1M | 9.5M | 7.6M | 2.5M |
| Gross Accounts Receivable | 138.9M | 133.7M | 121.4M | 126.1M | 76.8M |
| Machinery Furniture Equipment | 54.0M | 52.0M | 45.3M | 42.4M | 39.8M |
| Non Current Deferred Assets | 756,000 | 0.00 | 4.7M | 54,000 | 126,133 |
| Non Current Deferred Liabilities | 24.3M | 19.8M | 16.8M | 18.5M | 9.3M |
| Non Current Deferred Taxes Assets | 756,000 | 0.00 | 4.7M | 54,000 | 126,133 |
| Non Current Deferred Taxes Liabilities | 24.3M | 19.8M | 16.8M | 18.5M | 9.3M |
| Other Properties | 442.7M | 427.4M | 369.9M | 346.5M | 297.2M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 54.7M | 59.0M | 59.8M | 57.7M | -- |
| Taxes Receivable | 9.3M | 502,000 | 3.7M | 0.00 | 346,554 |
| Total Tax Payable | 1.3M | 0.00 | 0.00 | 656,000 | 0.00 |
| Treasury Shares Number | 3,301 | 3,301 | 3,301 | -- | -- |
| Work In Process | 1.6M | 4.2M | 3.4M | 5.4M | -- |
| 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 | 73.2M | 96.9M | 96.7M | 37.1M | 45.5M |
| Cash Flow From Continuing Operating Activities | 73.2M | 96.9M | 96.7M | 38.3M | 45.5M |
| Depreciation And Amortization | 61.8M | 48.6M | 41.8M | 35.4M | 29.2M |
| Depreciation Amortization Depletion | 61.8M | 48.6M | 41.8M | 35.4M | 29.2M |
| Stock Based Compensation | 405,000 | 480,000 | 491,000 | 451,000 | 383,604 |
| Deferred Tax | 10.8M | 15.7M | 5.1M | 9.0M | 3.6M |
| Deferred Income Tax | 10.8M | 15.7M | 5.1M | 9.0M | 3.6M |
| Change In Working Capital | -14.9M | 4.4M | -5.7M | -33.5M | -3.5M |
| Change In Receivables | -5.1M | -12.3M | 4.5M | -- | -- |
| Change In Inventory | 6.9M | 38,000 | -53,000 | -- | -- |
| Change In Payables And Accrued Expense | -6.3M | 16.6M | -6.9M | -- | -- |
| Change In Payable | -6.3M | 16.6M | -6.9M | -- | -- |
| Change In Other Working Capital | -10.3M | 401,000 | -4.5M | -- | -- |
| Change In Other Current Assets | 210,000 | -179,000 | -291,000 | -- | -- |
| Change In Other Current Liabilities | -- | 0.00 | 955,000 | -- | -- |
| Other Non Cash Items | 4.8M | 4.2M | 4.7M | 3.4M | 494,287 |
| Capital Expenditure | -77.0M | -85.5M | -65.6M | -74.8M | -37.1M |
| Purchase Of PPE | -72.3M | -83.3M | -64.9M | -73.5M | -35.3M |
| Net PPE Purchase And Sale | -30.0M | -46.5M | -21.2M | -46.1M | -22.9M |
| Purchase Of Business | -- | -- | -- | 0.00 | -3.0M |
| Investing Cash Flow | -34.2M | -49.2M | -20.3M | -47.4M | -23.6M |
| Cash Flow From Continuing Investing Activities | -34.2M | -49.2M | -20.3M | -47.3M | -23.6M |
| Issuance Of Debt | 19.0M | 9.1M | -- | 22.7M | 0.00 |
| Repayment Of Debt | -3.7M | -3.4M | -3.0M | -3.3M | -3.3M |
| Net Issuance Payments Of Debt | 15.3M | 5.7M | -17.7M | 19.5M | -3.3M |
| Issuance Of Capital Stock | -- | -- | -- | -- | 2.3M |
| Repurchase Of Capital Stock | -- | 0.00 | -612,000 | -4.1M | -15.5M |
| Net Common Stock Issuance | -- | 0.00 | -612,000 | -4.1M | -15.5M |
| Common Stock Payments | -- | 0.00 | -612,000 | -4.1M | -15.5M |
| Financing Cash Flow | -23.4M | -51.1M | -77.9M | 2.7M | -22.7M |
| Cash Flow From Continuing Financing Activities | -23.4M | -51.1M | -77.9M | 2.7M | -22.7M |
| Effect Of Exchange Rate Changes | -640,000 | 1.1M | -328,000 | 1.0M | -22,187 |
| Changes In Cash | 15.6M | -3.4M | -1.5M | -7.6M | -894,894 |
| Beginning Cash Position | 14.2M | 16.4M | 18.2M | 24.8M | 25.7M |
| End Cash Position | 29.1M | 14.2M | 16.4M | 18.2M | 24.8M |
| Free Cash Flow | -3.8M | 11.4M | 31.1M | -37.7M | 8.3M |
| Asset Impairment Charge | -- | -- | -- | -13,213 | -280,612 |
| Cash Dividends Paid | -36.3M | -37.6M | -30.2M | -15.1M | -6.3M |
| Cash From Discontinued Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Investing Activities | -- | -- | 0.00 | -68,000 | 163.00 |
| Cash From Discontinued Operating Activities | -- | -- | 0.00 | -1.3M | -95,412 |
| Change In Prepaid Assets | -342,000 | -219,000 | 615,000 | -- | -- |
| Common Stock Issuance | -- | -- | -- | -- | 2.3M |
| Depreciation | 61.8M | 48.6M | 41.8M | 35.4M | 29.2M |
| Gain Loss On Sale Of PPE | -30.4M | -24.6M | -31.3M | -19.5M | -7.7M |
| Interest Paid Cfo | -4.4M | -3.5M | -4.3M | -2.9M | -2.3M |
| Long Term Debt Issuance | 19.0M | 9.1M | -- | 22.7M | 0.00 |
| Long Term Debt Payments | -3.7M | -3.4M | -3.0M | -3.3M | -3.3M |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -3.0M |
| Net Foreign Currency Exchange Gain Loss | 255,000 | 204,000 | 150,000 | 169,000 | 253,071 |
| Net Income From Continuing Operations | 54.7M | 54.6M | 98.6M | 44.3M | 23.3M |
| Net Intangibles Purchase And Sale | -4.7M | -2.2M | -686,000 | -1.3M | -1.9M |
| Net Long Term Debt Issuance | 15.3M | 5.7M | -17.7M | 19.5M | -3.3M |
| Net Other Financing Charges | -3.2M | -20.6M | -30.4M | -- | -- |
| Net Other Investing Changes | 542,000 | -400,000 | 1.7M | 7,000 | 4.2M |
| Operating Gains Losses | -30.1M | -24.4M | -31.2M | -19.3M | -7.5M |
| Proceeds From Stock Option Exercised | 863,000 | 1.3M | 964,000 | 2.5M | 2.3M |
| Provisionand Write Offof Assets | 4.1M | 2.8M | 2.2M | 1.3M | 2.0M |
| Purchase Of Intangibles | -4.7M | -2.2M | -686,000 | -1.3M | -1.9M |
| Sale Of PPE | 42.3M | 36.7M | 43.7M | 27.5M | 12.3M |
| Taxes Refund Paid | -14.1M | -6.0M | -14.9M | 232,000 | 109,455 |