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 | 101.0M | 96.4M | 113.2M | 107.6M | 105.9M | -- |
| Operating Revenue | 101.0M | 96.4M | 113.2M | 107.6M | 105.9M | -- |
| Cost Of Revenue | 55.1M | 55.5M | 58.1M | 56.4M | 52.1M | -- |
| Gross Profit | 45.9M | 40.9M | 55.1M | 51.3M | 53.8M | -- |
| Selling General And Administration | 11.9M | 11.6M | 13.6M | 13.7M | 11.0M | -- |
| General And Administrative Expense | 11.9M | 11.6M | 13.6M | 13.7M | 11.0M | -- |
| Research And Development | 13.8M | 13.9M | 13.6M | 13.0M | 12.5M | -- |
| Operating Expense | 25.7M | 25.4M | 27.2M | 26.7M | 23.5M | -- |
| Operating Income | 20.2M | 15.5M | 27.9M | 24.6M | 30.4M | -- |
| EBIT | 20.2M | 15.5M | 27.9M | 24.6M | 30.4M | -- |
| Interest Income | 567,000 | 804,000 | 512,000 | -- | 803,000 | 522,000 |
| Interest Income Non Operating | 567,000 | 804,000 | 512,000 | -- | 803,000 | 522,000 |
| Net Interest Income | 567,000 | 804,000 | 512,000 | 75,000 | 803,000 | -- |
| Other Income Expense | -4.4M | 146,000 | -558,000 | -5.6M | -1.3M | -- |
| Other Non Operating Income Expenses | -1.1M | -1.3M | -958,000 | -2.9M | -2.8M | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -3.4M | 1.2M | 170,000 | 47.8M | 1.2M | -- |
| Earnings From Equity Interest | 74,000 | 241,000 | 230,000 | 303,000 | 233,000 | -- |
| Pretax Income | 16.4M | 16.5M | 27.9M | 19.0M | 29.9M | -- |
| Tax Provision | 4.5M | 4.4M | 8.2M | 2.4M | 6.1M | -- |
| Tax Effect Of Unusual Items | -929,747 | 317,172 | 50,121 | -387,142 | 256,295 | -- |
| Net Income From Continuing And Discontinued Operation | 12.5M | 12.6M | 20.0M | 16.9M | 24.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 12.5M | 12.6M | 20.0M | 16.9M | 24.2M | -- |
| Net Income Including Noncontrolling Interests | 11.8M | 12.0M | 19.6M | 16.6M | 23.7M | -- |
| Minority Interests | 685,000 | 640,000 | 363,000 | 342,000 | 441,000 | -- |
| Net Income Common Stockholders | 12.5M | 12.6M | 20.0M | 16.9M | 24.2M | -- |
| Net Income | 12.5M | 12.6M | 20.0M | 16.9M | 24.2M | -- |
| EBITDA | 35.9M | 29.4M | 42.1M | 38.4M | 44.0M | -- |
| Normalized EBITDA | 39.3M | 28.2M | 41.9M | 41.5M | 42.8M | -- |
| Reconciled Depreciation | 15.7M | 13.9M | 14.2M | 13.9M | 13.7M | -- |
| Basic EPS | 0.16 | 0.16 | 0.25 | 0.21 | 0.30 | -- |
| Diluted EPS | 0.16 | 0.16 | 0.25 | 0.21 | 0.30 | -- |
| Basic Average Shares | 78.1M | 78.6M | 79.3M | 79.4M | 79.6M | -- |
| Diluted Average Shares | 78.1M | 78.7M | 79.5M | 79.4M | 79.7M | -- |
| Total Unusual Items | -3.4M | 1.2M | 170,000 | -3.1M | 1.2M | -- |
| Total Unusual Items Excluding Goodwill | -3.4M | 1.2M | 170,000 | -3.1M | 1.2M | -- |
| Tax Rate For Calcs | 0.28 | 0.27 | 0.29 | 0.13 | 0.21 | -- |
| Normalized Income | 14.9M | 11.8M | 19.9M | 19.6M | 23.2M | -- |
| Diluted NI Availto Com Stockholders | 12.5M | 12.6M | 20.0M | 16.9M | 24.2M | -- |
| Net Income Continuous Operations | 11.8M | 12.0M | 19.6M | 16.6M | 23.7M | -- |
| Net Non Operating Interest Income Expense | 567,000 | 804,000 | 512,000 | 75,000 | 803,000 | -- |
| Other Gand A | 9.4M | 9.7M | 10.7M | 10.3M | 11.1M | -- |
| Reconciled Cost Of Revenue | 55.1M | 55.5M | 58.1M | 56.4M | 52.1M | -- |
| Salaries And Wages | 2.5M | 1.9M | 2.9M | 3.4M | -117,000 | -- |
| Total Expenses | 80.7M | 80.9M | 85.3M | 83.1M | 75.5M | -- |
| 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 | 73.5M | 67.1M | 84.4M | 77.2M | 70.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 75.6M | 69.3M | 87.4M | 80.8M | 73.9M | -- |
| Cash Equivalents | 30.5M | 31.5M | 30.0M | 18.6M | 16.3M | -- |
| Cash Financial | 43.0M | 35.6M | 54.3M | 58.6M | 54.6M | -- |
| Other Short Term Investments | 2.1M | 2.3M | 3.0M | 3.6M | 3.1M | -- |
| Accounts Receivable | 82.8M | 75.2M | 90.7M | 88.9M | 83.7M | -- |
| Receivables | 84.1M | 76.4M | 90.9M | 91.9M | 83.9M | -- |
| Inventory | 17.2M | 19.0M | 19.6M | 20.8M | 17.9M | -- |
| Prepaid Assets | 8.1M | 6.9M | 8.5M | 11.3M | 16.5M | -- |
| Current Assets | 185.1M | 171.7M | 206.5M | 204.7M | 192.4M | -- |
| Gross PPE | -- | -- | -- | 568.8M | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -374.0M | -- | -- |
| Net PPE | 197.4M | 195.5M | 198.5M | 194.8M | 181.8M | -- |
| Goodwill | -- | -- | -- | 160.9M | -- | -- |
| Goodwill And Other Intangible Assets | 206.2M | 207.3M | 210.6M | 212.1M | 209.3M | -- |
| Other Intangible Assets | -- | -- | -- | 51.3M | -- | -- |
| Investments And Advances | 3.3M | 2.6M | 3.2M | 3.0M | 3.4M | -- |
| Total Non Current Assets | 406.9M | 405.4M | 412.3M | 409.9M | 394.5M | -- |
| Total Assets | 592.0M | 577.1M | 618.8M | 614.6M | 586.9M | -- |
| Current Debt And Capital Lease Obligation | 2.5M | 2.3M | 2.2M | 2.2M | 2.0M | -- |
| Accounts Payable | 55.6M | 48.3M | 61.2M | 19.3M | 49.0M | -- |
| Payables | 57.6M | 52.5M | 70.6M | 56.9M | 56.4M | -- |
| Payables And Accrued Expenses | 57.6M | 52.5M | 70.6M | 56.9M | 56.4M | -- |
| Current Deferred Revenue | -- | -- | -- | 12.9M | -- | -- |
| Other Current Liabilities | 5.1M | 5.0M | 5.3M | 5.3M | 6.3M | -- |
| Current Liabilities | 73.2M | 66.9M | 84.4M | 84.1M | 74.3M | -- |
| Long Term Debt And Capital Lease Obligation | 13.9M | 12.8M | 12.7M | 13.2M | 13.3M | -- |
| Long Term Capital Lease Obligation | 13.9M | 12.8M | 12.7M | 13.2M | 13.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 35.3M | 35.4M | 35.1M | 34.8M | 39.9M | -- |
| Total Liabilities Net Minority Interest | 108.5M | 102.2M | 119.5M | 118.9M | 114.2M | -- |
| Common Stock | 165.8M | 165.5M | 166.7M | 167.8M | 168.0M | -- |
| Capital Stock | 165.8M | 165.5M | 166.7M | 167.8M | 168.0M | -- |
| Retained Earnings | 246.3M | 244.7M | 251.3M | 247.5M | 243.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 41.1M | 34.3M | 50.9M | 50.3M | 31.5M | -- |
| Other Equity Adjustments | -8.4M | -8.4M | -8.4M | -8.4M | -8.4M | -- |
| Common Stock Equity | 493.7M | 484.5M | 508.4M | 504.4M | 481.1M | -- |
| Stockholders Equity | 493.7M | 484.5M | 508.4M | 504.4M | 481.1M | -- |
| Total Equity Gross Minority Interest | 483.4M | 474.9M | 499.3M | 495.7M | 472.7M | -- |
| Minority Interest | -10.3M | -9.6M | -9.1M | -8.7M | -8.4M | -- |
| Total Capitalization | 493.7M | 484.5M | 508.4M | 504.4M | 481.1M | -- |
| Net Tangible Assets | 287.5M | 277.2M | 297.8M | 292.3M | 271.8M | -- |
| Tangible Book Value | 287.5M | 277.2M | 297.8M | 292.3M | 271.8M | -- |
| Working Capital | 111.9M | 104.8M | 122.1M | 120.6M | 118.1M | -- |
| Invested Capital | 493.7M | 484.5M | 508.4M | 504.4M | 481.1M | -- |
| Total Debt | 16.4M | 15.1M | 14.9M | 15.4M | 15.4M | -- |
| Share Issued | 78.0M | 78.2M | 79.0M | 79.4M | 79.6M | -- |
| Ordinary Shares Number | 78.0M | 78.2M | 79.0M | 79.4M | 79.6M | -- |
| Capital Lease Obligations | 16.4M | 15.1M | 14.9M | 15.4M | 15.4M | -- |
| Current Capital Lease Obligation | 2.5M | 2.3M | 2.2M | 2.2M | 2.0M | -- |
| Current Deferred Liabilities | -- | -- | -- | 12.9M | -- | -- |
| Employee Benefits | 7.8M | 6.9M | 6.2M | 4.2M | 8.4M | -- |
| Foreign Currency Translation Adjustments | 49.5M | 42.7M | 59.3M | 58.7M | 39.9M | -- |
| Income Tax Payable | 2.0M | 4.2M | 9.4M | 7.0M | 7.4M | -- |
| Non Current Deferred Liabilities | 13.6M | 15.7M | 16.2M | 17.3M | 18.1M | -- |
| Non Current Deferred Taxes Liabilities | 13.6M | 15.7M | 16.2M | 17.3M | 18.1M | -- |
| Other Equity Interest | 40.5M | 39.9M | 39.4M | 38.8M | 38.2M | -- |
| Other Payable | -- | -- | -- | 30.6M | -- | -- |
| Other Properties | -- | -- | -- | 568.8M | -- | -- |
| Other Receivables | -- | -- | -- | 1.9M | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 8.0M | 7.0M | 6.4M | 6.9M | 9.6M | -- |
| Taxes Receivable | 1.3M | 1.2M | 202,000 | 976,000 | 262,000 | -- |
| Total Tax Payable | 2.0M | 4.2M | 9.4M | 7.0M | 7.4M | -- |
| Treasury Shares Number | -- | -- | -- | -- | -- | 0.00 |
| 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 | 29.4M | 20.2M | 39.9M | 35.8M | 30.4M | -- |
| Cash Flow From Continuing Operating Activities | 29.4M | 20.2M | 39.9M | 35.8M | 30.4M | -- |
| Depreciation And Amortization | 15.7M | 13.9M | 14.2M | 13.9M | 13.7M | -- |
| Depreciation Amortization Depletion | 15.7M | 13.9M | 14.2M | 13.9M | 13.7M | -- |
| Stock Based Compensation | 2.5M | 1.9M | 2.9M | 3.4M | -117,000 | -- |
| Deferred Tax | -2.4M | 292,000 | -1.2M | -5.9M | -1.1M | -- |
| Deferred Income Tax | -2.4M | 292,000 | -1.2M | -5.9M | -1.1M | -- |
| Change In Working Capital | 7.4M | 2.2M | 9.9M | 10.6M | 464,000 | -- |
| Change In Receivables | -7.6M | 15.5M | 187,000 | -7.2M | -3.8M | -- |
| Change In Inventory | 1.7M | 679,000 | 1.1M | -2.8M | 512,000 | -- |
| Change In Payables And Accrued Expense | 9.7M | -14.0M | -3.9M | 662,000 | 1.1M | -- |
| Change In Payable | 9.7M | -14.0M | -3.9M | 662,000 | 1.1M | -- |
| Change In Other Working Capital | 4.8M | -1.6M | 9.7M | 14.8M | 6.1M | -- |
| Capital Expenditure | -11.3M | -16.0M | -17.2M | -18.3M | -15.2M | -- |
| Purchase Of PPE | -10.0M | -14.6M | -15.7M | -16.9M | -13.9M | -- |
| Net PPE Purchase And Sale | -9.5M | -13.6M | -15.1M | -16.7M | -12.4M | -- |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Sale Of Investment | 179,000 | 496,000 | 513,000 | 260,000 | 577,000 | -- |
| Net Investment Purchase And Sale | 179,000 | 496,000 | 513,000 | 260,000 | 577,000 | -- |
| Investing Cash Flow | -10.5M | -14.5M | -16.2M | -17.9M | -13.1M | -- |
| Cash Flow From Continuing Investing Activities | -10.5M | -14.5M | -16.2M | -17.9M | -13.1M | -- |
| Repayment Of Debt | -791,000 | -330,000 | -558,000 | -945,000 | -771,000 | -- |
| Net Issuance Payments Of Debt | -791,000 | -330,000 | -558,000 | -945,000 | -771,000 | -- |
| Repurchase Of Capital Stock | -- | -- | -6.0M | -- | -- | -2.7M |
| Net Common Stock Issuance | -- | -- | -6.0M | -- | -- | -2.7M |
| Common Stock Dividend Paid | -10.1M | -- | -10.3M | -10.3M | -10.3M | -- |
| Common Stock Payments | -- | -- | -6.0M | -- | -- | -2.7M |
| Financing Cash Flow | -13.6M | -19.9M | -16.8M | -14.0M | -11.7M | -- |
| Cash Flow From Continuing Financing Activities | -13.6M | -19.9M | -16.8M | -14.0M | -11.7M | -- |
| Effect Of Exchange Rate Changes | 1.1M | -3.2M | 230,000 | 2.5M | -1.5M | -- |
| Changes In Cash | 5.3M | -14.1M | 6.9M | 3.9M | 5.5M | -- |
| Beginning Cash Position | 67.1M | 84.4M | 77.2M | 70.8M | 66.8M | -- |
| End Cash Position | 73.5M | 67.1M | 84.4M | 77.2M | 70.8M | -- |
| Free Cash Flow | 18.1M | 4.2M | 22.8M | 17.5M | 15.2M | -- |
| Cash Dividends Paid | -10.1M | -10.2M | -10.3M | -10.3M | -10.3M | -- |
| Change In Account Payable | 9.7M | -14.0M | -3.9M | 662,000 | 1.1M | -- |
| Change In Prepaid Assets | -1.2M | 1.6M | 2.7M | 5.3M | -3.5M | -- |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -791,000 | -330,000 | -558,000 | -945,000 | -771,000 | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 3.2M | -1.6M | 1.0M | 5.6M | -27,000 | -- |
| Net Income From Continuing Operations | 11.8M | 12.0M | 19.6M | 16.6M | 23.7M | -- |
| Net Intangibles Purchase And Sale | -1.3M | -1.4M | -1.4M | -1.5M | -1.3M | -- |
| Net Long Term Debt Issuance | -791,000 | -330,000 | -558,000 | -945,000 | -771,000 | -- |
| Net Other Financing Charges | -3.0M | -10.0M | -- | -- | -998,000 | -2.7M |
| Net Other Investing Changes | 83,000 | 75,000 | -130,000 | -17,000 | -26,000 | -- |
| Operating Gains Losses | 3.2M | -1.6M | 1.0M | 4.2M | -27,000 | -- |
| Proceeds From Stock Option Exercised | 335,000 | 595,000 | 65,000 | 245,000 | 393,000 | -- |
| Purchase Of Intangibles | -1.3M | -1.4M | -1.4M | -1.5M | -1.3M | -- |
| Sale Of PPE | 519,000 | 960,000 | 611,000 | 174,000 | 1.5M | -- |
| Taxes Refund Paid | -8.8M | -8.4M | -6.5M | -6.9M | -6.2M | -- |