Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 183.9M | 167.7M | 193.7M | 178.7M | 160.6M |
| Operating Revenue | 183.9M | 167.7M | 193.7M | 178.7M | 160.6M |
| Cost Of Revenue | 155.1M | 143.4M | 153.4M | 148.0M | 131.7M |
| Gross Profit | 28.8M | 24.2M | 40.3M | 30.7M | 29.0M |
| Selling General And Administration | 16.0M | 16.7M | 19.1M | 17.6M | 15.9M |
| Research And Development | 1.7M | 1.6M | 1.8M | 1.3M | 1.4M |
| Operating Expense | 17.7M | 18.3M | 20.9M | 18.9M | 17.3M |
| Operating Income | 11.1M | 5.9M | 19.4M | 11.8M | 11.7M |
| EBIT | 18.2M | 12.7M | 26.4M | 16.3M | 15.6M |
| Interest Expense | 461,000 | 483,000 | 506,000 | 513,000 | 628,000 |
| Interest Expense Non Operating | 461,000 | 483,000 | 506,000 | 513,000 | 628,000 |
| Net Interest Income | -1.2M | -1.2M | -1.1M | -1.0M | -1.2M |
| Other Income Expense | 7.8M | 7.5M | 7.6M | 5.1M | 4.5M |
| Other Non Operating Income Expenses | 89,000 | -- | -- | -- | -- |
| Special Income Charges | 8.0M | 7.7M | 7.9M | 6.0M | 4.3M |
| Write Off | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -247,000 | -200,000 | -216,000 | -946,000 | 164,000 |
| Pretax Income | 17.7M | 12.2M | 25.9M | 15.8M | 14.9M |
| Tax Provision | 157,000 | 3.7M | 5.8M | 1.7M | 4.8M |
| Tax Effect Of Unusual Items | 68,721 | 2.2M | 1.7M | 549,655 | 1.4M |
| Net Income From Continuing And Discontinued Operation | 17.6M | 8.5M | 20.2M | 14.1M | 10.2M |
| Net Income From Continuing Operation Net Minority Interest | 17.6M | 8.5M | 20.2M | 14.1M | 10.2M |
| Net Income Including Noncontrolling Interests | 17.6M | 8.5M | 20.2M | 14.1M | 10.2M |
| Net Income Common Stockholders | 17.6M | 8.5M | 20.2M | 14.1M | 10.2M |
| Net Income | 17.6M | 8.5M | 20.2M | 14.1M | 10.2M |
| EBITDA | 35.8M | 26.2M | 39.9M | 29.0M | 28.3M |
| Normalized EBITDA | 28.1M | 18.7M | 32.2M | 24.0M | 23.8M |
| Reconciled Depreciation | 17.6M | 13.5M | 13.5M | 12.7M | 12.7M |
| Basic EPS | 0.39 | 0.19 | 0.44 | 0.31 | 0.22 |
| Diluted EPS | 0.35 | 0.17 | 0.44 | 0.30 | 0.22 |
| Basic Average Shares | 45.0M | 44.9M | 45.8M | 45.5M | 46.2M |
| Diluted Average Shares | 50.2M | 50.1M | 45.8M | 47.0M | 46.2M |
| Total Unusual Items | 7.8M | 7.5M | 7.6M | 5.1M | 4.5M |
| Total Unusual Items Excluding Goodwill | 7.8M | 7.5M | 7.6M | 5.1M | 4.5M |
| Tax Rate For Calcs | 0.01 | 0.30 | 0.22 | 0.11 | 0.32 |
| Normalized Income | 9.9M | 3.3M | 14.2M | 9.6M | 7.1M |
| Diluted NI Availto Com Stockholders | 14.8M | 8.5M | 20.2M | 14.1M | 10.2M |
| Gain On Sale Of Ppe | 8.2M | 7.7M | 7.9M | 6.0M | 4.3M |
| Net Income Continuous Operations | 17.6M | 8.5M | 20.2M | 14.1M | 10.2M |
| Net Non Operating Interest Income Expense | -1.2M | -1.2M | -1.1M | -1.0M | -1.2M |
| Provision For Doubtful Accounts | -- | -- | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 155.1M | 143.4M | 153.4M | 148.0M | 131.7M |
| Total Expenses | 172.8M | 161.7M | 174.3M | 166.9M | 148.9M |
| Total Other Finance Cost | 746,000 | 703,000 | 606,000 | 527,000 | 620,000 |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 29.1M | 10.7M | 14.0M | 14.2M | 14.2M |
| Cash Cash Equivalents And Short Term Investments | 29.1M | 10.7M | 14.0M | 14.2M | 14.2M |
| Cash Financial | 29.1M | 10.7M | 14.0M | 14.2M | 14.2M |
| Accounts Receivable | 138.6M | 135.5M | 148.8M | 133.6M | 107.7M |
| Receivables | 147.9M | 137.4M | 149.9M | 134.1M | 107.7M |
| Inventory | 56.3M | 58.2M | 63.3M | 63.1M | 64.1M |
| Prepaid Assets | 3.0M | 3.9M | 1.6M | 2.6M | 2.6M |
| Current Assets | 236.3M | 210.2M | 228.7M | 214.0M | 188.6M |
| Gross PPE | 517.7M | 196.9M | 199.8M | 503.8M | 183.4M |
| Accumulated Depreciation | -331.3M | -- | -- | -312.8M | -- |
| Net PPE | 186.4M | 196.9M | 199.8M | 191.0M | 183.4M |
| Goodwill And Other Intangible Assets | 16.3M | 18.7M | 17.6M | 14.6M | 14.1M |
| Other Intangible Assets | 16.3M | 18.7M | 17.6M | 14.6M | -- |
| Investments And Advances | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Other Non Current Assets | 1.3M | 1.4M | 1.7M | 1.5M | 2.2M |
| Total Non Current Assets | 206.9M | 219.7M | 221.3M | 209.3M | 206.9M |
| Total Assets | 443.2M | 429.9M | 450.0M | 423.3M | 395.4M |
| Current Debt And Capital Lease Obligation | 4.0M | 3.8M | 3.8M | 3.7M | 3.5M |
| Accounts Payable | 110.9M | 103.3M | 125.2M | 116.7M | 93.9M |
| Payables | 121.3M | 113.6M | 134.3M | 125.8M | 109.4M |
| Payables And Accrued Expenses | 121.3M | 113.6M | 134.3M | 125.8M | 109.4M |
| Current Liabilities | 125.4M | 117.4M | 138.1M | 129.5M | 112.9M |
| Long Term Debt | 35.5M | 41.7M | 26.1M | 16.8M | 19.2M |
| Long Term Debt And Capital Lease Obligation | 62.9M | 70.9M | 56.8M | 48.5M | 51.1M |
| Long Term Capital Lease Obligation | 27.4M | 29.2M | 30.7M | 31.6M | 31.9M |
| Other Non Current Liabilities | 1.6M | 1.2M | 912,000 | 3.3M | 2.5M |
| Total Non Current Liabilities Net Minority Interest | 88.8M | 90.7M | 78.3M | 71.6M | 72.3M |
| Total Liabilities Net Minority Interest | 214.1M | 208.0M | 216.5M | 201.1M | 185.2M |
| Common Stock | 201.7M | 203.1M | 204.1M | 203.8M | 208.1M |
| Capital Stock | 201.7M | 203.1M | 204.1M | 203.8M | 208.1M |
| Additional Paid In Capital | 7.3M | 7.4M | 7.2M | 7.2M | 7.3M |
| Retained Earnings | -9.9M | -17.8M | -17.2M | -28.3M | -33.3M |
| Gains Losses Not Affecting Retained Earnings | 29.9M | 29.1M | 39.5M | 39.5M | 28.1M |
| Other Equity Adjustments | 29.9M | 29.1M | 39.5M | 39.5M | 28.1M |
| Common Stock Equity | 229.0M | 221.8M | 233.6M | 222.2M | 210.2M |
| Stockholders Equity | 229.0M | 221.8M | 233.6M | 222.2M | 210.2M |
| Total Equity Gross Minority Interest | 229.0M | 221.8M | 233.6M | 222.2M | 210.2M |
| Total Capitalization | 264.5M | 263.6M | 259.7M | 239.0M | 229.4M |
| Net Tangible Assets | 212.7M | 203.2M | 216.0M | 207.6M | 196.1M |
| Tangible Book Value | 212.7M | 203.2M | 216.0M | 207.6M | 196.1M |
| Working Capital | 110.9M | 92.8M | 90.6M | 84.5M | 75.7M |
| Invested Capital | 264.5M | 263.6M | 259.7M | 239.0M | 229.4M |
| Total Debt | 66.9M | 74.7M | 60.6M | 52.2M | 54.6M |
| Net Debt | 6.4M | 31.0M | 12.2M | 2.7M | 5.0M |
| Share Issued | 45.4M | 45.5M | 45.6M | 45.5M | 45.9M |
| Ordinary Shares Number | 45.4M | 45.5M | 45.6M | 45.5M | 45.9M |
| Allowance For Doubtful Accounts Receivable | -300,000 | -- | -- | -100,000 | -- |
| Buildings And Improvements | 20.9M | -- | -- | 24.4M | -- |
| Capital Lease Obligations | 31.4M | 33.0M | 34.5M | 35.4M | 35.5M |
| Current Capital Lease Obligation | 4.0M | 3.8M | 3.8M | 3.7M | 3.5M |
| Dividends Payable | 9.1M | 9.1M | 9.1M | 9.1M | 9.2M |
| Gross Accounts Receivable | 138.9M | -- | -- | 133.7M | -- |
| Machinery Furniture Equipment | 54.0M | -- | -- | 52.0M | -- |
| Non Current Deferred Assets | 756,000 | 556,000 | -- | 0.00 | 4.9M |
| Non Current Deferred Liabilities | 24.3M | 18.5M | 20.6M | 19.8M | 18.7M |
| Non Current Deferred Taxes Assets | 756,000 | 556,000 | -- | 0.00 | 4.9M |
| Non Current Deferred Taxes Liabilities | 24.3M | 18.5M | 20.6M | 19.8M | 18.7M |
| Other Properties | 442.7M | 196.9M | 199.8M | 427.4M | 183.4M |
| Properties | 0.00 | -- | -- | 0.00 | -- |
| Raw Materials | 54.7M | -- | -- | 59.0M | -- |
| Taxes Receivable | 9.3M | 1.9M | 1.1M | 502,000 | 0.00 |
| Total Tax Payable | 1.3M | 1.2M | -- | 0.00 | 6.3M |
| Treasury Shares Number | 3,301 | 3,301 | 3,301 | 3,301 | 3,301 |
| Work In Process | 1.6M | -- | -- | 4.2M | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 31.7M | 10.5M | 10.9M | 17.7M | 28.7M |
| Cash Flow From Continuing Operating Activities | 31.7M | 10.5M | 10.9M | 17.7M | 28.7M |
| Depreciation And Amortization | 17.6M | 13.5M | 13.5M | 12.7M | 12.7M |
| Depreciation Amortization Depletion | 17.6M | 13.5M | 13.5M | 12.7M | 12.7M |
| Stock Based Compensation | 48,000 | 151,000 | 89,000 | 58,000 | 140,000 |
| Deferred Tax | 157,000 | 3.7M | 5.8M | 1.7M | 4.8M |
| Deferred Income Tax | 157,000 | 3.7M | 5.8M | 1.7M | 4.8M |
| Change In Working Capital | 4.7M | -4.3M | -16.6M | -2.9M | 6.0M |
| Other Non Cash Items | 1.2M | 1.2M | 1.1M | 1.0M | 1.2M |
| Capital Expenditure | -9.5M | -22.7M | -28.3M | -16.6M | -12.5M |
| Purchase Of PPE | -9.5M | -20.7M | -24.7M | -15.7M | -11.1M |
| Net PPE Purchase And Sale | 1.9M | -9.9M | -13.8M | -5.7M | -4.2M |
| Investing Cash Flow | 6.3M | -17.9M | -10.5M | -1.7M | -14.9M |
| Cash Flow From Continuing Investing Activities | 6.3M | -17.9M | -10.5M | -1.7M | -14.9M |
| Issuance Of Debt | -7.0M | 15.7M | -- | -- | -- |
| Repayment Of Debt | -935,000 | -927,000 | -920,000 | -873,000 | -809,000 |
| Net Issuance Payments Of Debt | -7.9M | 14.7M | 8.3M | -3.3M | 8.7M |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Dividend Paid | -- | -9.1M | -9.1M | -- | -9.4M |
| Common Stock Payments | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -16.3M | 4.7M | -573,000 | -16.8M | -13.3M |
| Cash Flow From Continuing Financing Activities | -16.3M | 4.7M | -573,000 | -16.8M | -13.3M |
| Effect Of Exchange Rate Changes | -471,000 | -606,000 | 3,000 | 865,000 | -134,000 |
| Changes In Cash | 21.7M | -2.7M | -195,000 | -905,000 | 539,000 |
| Beginning Cash Position | 7.9M | 14.0M | 14.2M | 14.2M | 13.8M |
| End Cash Position | 29.1M | 10.7M | 14.0M | 14.2M | 14.2M |
| Free Cash Flow | 22.2M | -12.2M | -17.4M | 1.1M | 16.2M |
| Cash Dividends Paid | -9.0M | -9.1M | -9.1M | -9.2M | -9.4M |
| Depreciation | 17.6M | 13.5M | 13.5M | 12.7M | 12.7M |
| Gain Loss On Sale Of PPE | -8.2M | -7.7M | -7.9M | -6.0M | -4.3M |
| Interest Paid Cfo | -1.0M | -995,000 | -890,000 | -868,000 | -1.0M |
| Long Term Debt Issuance | -7.0M | 15.7M | -- | -- | -- |
| Long Term Debt Payments | -935,000 | -927,000 | -920,000 | -873,000 | -809,000 |
| Net Foreign Currency Exchange Gain Loss | 252,000 | 343,000 | 117,000 | 17,000 | -47,000 |
| Net Income From Continuing Operations | 17.6M | 8.5M | 20.2M | 14.1M | 10.2M |
| Net Intangibles Purchase And Sale | 0.00 | -1.9M | -3.6M | -863,000 | -1.4M |
| Net Long Term Debt Issuance | -7.9M | 14.7M | 8.3M | -3.3M | 8.7M |
| Net Other Financing Charges | 0.00 | -911,000 | -- | -4.9M | -12.6M |
| Net Other Investing Changes | 4.4M | -6.1M | 6.9M | 4.8M | -9.4M |
| Operating Gains Losses | -8.0M | -7.3M | -7.7M | -6.0M | -4.4M |
| Proceeds From Stock Option Exercised | 683,000 | 0.00 | 180,000 | 469,000 | 53,000 |
| Provisionand Write Offof Assets | 1.1M | 1.4M | 1.0M | 1.2M | 891,000 |
| Purchase Of Intangibles | 0.00 | -1.9M | -3.6M | -863,000 | -1.4M |
| Sale Of PPE | 11.4M | 10.9M | 10.9M | 10.1M | 7.0M |
| Taxes Refund Paid | -1.8M | -5.3M | -5.5M | -3.4M | -1.8M |