Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 10.3M | 9.7M | 10.3M | 10.0M | 10.0M |
| Operating Revenue | 10.3M | 9.7M | 10.3M | 10.0M | 10.0M |
| Selling General And Administration | 283,000 | 152,000 | 221,000 | 176,000 | 194,000 |
| General And Administrative Expense | 283,000 | 152,000 | 221,000 | 176,000 | 194,000 |
| Operating Expense | 283,000 | 152,000 | 221,000 | 176,000 | 194,000 |
| Operating Income | 10.1M | 9.6M | 10.1M | 9.8M | 9.8M |
| EBIT | 10.1M | 9.6M | 10.2M | 9.9M | 9.9M |
| Interest Expense | 392,000 | 317,000 | 325,000 | 322,000 | 319,000 |
| Interest Expense Non Operating | 392,000 | 317,000 | 325,000 | 322,000 | 319,000 |
| Interest Income | 61,000 | 68,000 | 69,000 | 93,000 | 103,000 |
| Interest Income Non Operating | 61,000 | 68,000 | 69,000 | 93,000 | 103,000 |
| Net Interest Income | -331,000 | -249,000 | -256,000 | -229,000 | -216,000 |
| Pretax Income | 9.7M | 9.3M | 9.8M | 9.6M | 9.6M |
| Tax Provision | 1.9M | 1.5M | 2.0M | 1.9M | 1.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 7.9M | 7.8M | 7.9M | 7.7M | 7.7M |
| Net Income From Continuing Operation Net Minority Interest | 7.9M | 7.8M | 7.9M | 7.7M | 7.7M |
| Net Income Including Noncontrolling Interests | 7.9M | 7.8M | 7.9M | 7.7M | 7.7M |
| Net Income Common Stockholders | 7.9M | 7.8M | 7.9M | 7.7M | 7.7M |
| Net Income | 7.9M | 7.8M | 7.9M | 7.7M | 7.7M |
| EBITDA | 10.1M | 9.6M | 10.2M | 9.9M | 9.9M |
| Normalized EBITDA | 10.1M | 9.6M | 10.2M | 9.9M | 9.9M |
| Basic EPS | 0.24 | 0.23 | -- | 0.23 | 0.23 |
| Diluted EPS | 0.24 | 0.23 | -- | 0.23 | 0.23 |
| Basic Average Shares | 33.4M | 33.4M | -- | 32.9M | 32.9M |
| Diluted Average Shares | 33.4M | 33.4M | -- | 32.9M | 32.9M |
| Tax Rate For Calcs | 0.19 | 0.17 | 0.20 | 0.20 | 0.20 |
| Normalized Income | 7.9M | 7.8M | 7.9M | 7.7M | 7.7M |
| Diluted NI Availto Com Stockholders | 7.9M | 7.8M | 7.9M | 7.7M | 7.7M |
| Net Income Continuous Operations | 7.9M | 7.8M | 7.9M | 7.7M | 7.7M |
| Net Non Operating Interest Income Expense | -331,000 | -249,000 | -256,000 | -229,000 | -216,000 |
| Other Gand A | 283,000 | 152,000 | 221,000 | 176,000 | 194,000 |
| Total Expenses | 283,000 | 152,000 | 221,000 | 176,000 | 194,000 |
| Total Operating Income As Reported | 10.1M | 9.6M | 10.1M | 9.8M | 9.8M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 126,000 | 42,000 | 781,000 | 311,000 | 2.0M |
| Cash Cash Equivalents And Short Term Investments | 5.1M | 5.0M | 5.8M | 6.3M | 6.5M |
| Cash Financial | 126,000 | 42,000 | 781,000 | 311,000 | 2.0M |
| Other Short Term Investments | 5.0M | 5.0M | 5.0M | 6.0M | 4.5M |
| Accounts Receivable | 285,000 | 268,000 | 133,000 | 124,000 | 291,000 |
| Receivables | 3.8M | 3.9M | 3.8M | 3.4M | 3.8M |
| Current Assets | 8.9M | 8.9M | 9.6M | 9.7M | 10.2M |
| Goodwill And Other Intangible Assets | 370.2M | 370.2M | 363.9M | 363.9M | 363.9M |
| Other Intangible Assets | 370.2M | 370.2M | 363.9M | 363.9M | 363.9M |
| Total Non Current Assets | 370.2M | 370.2M | 364.1M | 364.4M | 365.0M |
| Total Assets | 379.1M | 379.1M | 373.7M | 374.2M | 375.2M |
| Current Debt | -- | -- | 47.0M | 47.0M | 47.0M |
| Current Debt And Capital Lease Obligation | -- | -- | 47.0M | 47.0M | 47.0M |
| Accounts Payable | 545,000 | 518,000 | 565,000 | 556,000 | 484,000 |
| Payables | 4.1M | 3.7M | 3.5M | 3.4M | 3.5M |
| Payables And Accrued Expenses | 4.1M | 3.7M | 3.5M | 3.4M | 3.5M |
| Current Liabilities | 4.1M | 3.7M | 50.5M | 50.4M | 50.5M |
| Long Term Debt | 46.9M | 46.9M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 46.9M | 46.9M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 71.9M | 71.8M | 25.0M | 24.9M | 24.8M |
| Total Liabilities Net Minority Interest | 76.1M | 75.5M | 75.5M | 75.3M | 75.3M |
| Common Stock | 242.0M | 242.0M | 242.0M | 242.0M | 242.0M |
| Capital Stock | 242.0M | 242.0M | 242.0M | 242.0M | 242.0M |
| Retained Earnings | -38.3M | -37.7M | -37.0M | -36.6M | -36.0M |
| Gains Losses Not Affecting Retained Earnings | -17,000 | 43,000 | 205,000 | 450,000 | 896,000 |
| Other Equity Adjustments | -17,000 | 43,000 | 205,000 | 450,000 | 896,000 |
| Common Stock Equity | 303.0M | 303.7M | 298.2M | 298.9M | 300.0M |
| Stockholders Equity | 303.0M | 303.7M | 298.2M | 298.9M | 300.0M |
| Total Equity Gross Minority Interest | 303.0M | 303.7M | 298.2M | 298.9M | 300.0M |
| Total Capitalization | 350.0M | 350.6M | 298.2M | 298.9M | 300.0M |
| Net Tangible Assets | -67.2M | -66.5M | -65.7M | -65.0M | -63.9M |
| Tangible Book Value | -67.2M | -66.5M | -65.7M | -65.0M | -63.9M |
| Working Capital | 4.8M | 5.2M | -40.9M | -40.7M | -40.2M |
| Invested Capital | 350.0M | 350.6M | 345.2M | 345.9M | 346.9M |
| Total Debt | 46.9M | 46.9M | 47.0M | 47.0M | 47.0M |
| Net Debt | 46.8M | 46.9M | 46.2M | 46.7M | 45.0M |
| Share Issued | 33.4M | 33.4M | 32.9M | 32.9M | 32.9M |
| Ordinary Shares Number | 33.4M | 33.4M | 32.9M | 32.9M | 32.9M |
| Derivative Product Liabilities | 21,000 | -- | -- | -- | -- |
| Dividends Payable | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Duefrom Related Parties Current | 3.5M | 3.4M | 3.5M | 3.2M | 3.5M |
| Dueto Related Parties Current | 1.5M | 1.3M | 1.1M | 947,000 | 1.0M |
| Financial Assets | 0.00 | 50,000 | 251,000 | 557,000 | 1.1M |
| Income Tax Payable | 220,000 | -- | 0.00 | 0.00 | 25,000 |
| Non Current Deferred Liabilities | 25.0M | 24.9M | 25.0M | 24.9M | 24.8M |
| Non Current Deferred Taxes Liabilities | 25.0M | 24.9M | 25.0M | 24.9M | 24.8M |
| Other Current Borrowings | -- | -- | 47.0M | 47.0M | 47.0M |
| Other Equity Interest | 99.3M | 99.3M | 93.0M | 93.0M | 93.0M |
| Taxes Receivable | 0.00 | 185,000 | 168,000 | 136,000 | -- |
| Total Tax Payable | 220,000 | -- | 0.00 | 0.00 | 25,000 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.5M | 7.8M | 7.8M | 8.2M | 8.0M |
| Cash Flow From Continuing Operating Activities | 8.5M | 7.8M | 7.8M | 8.2M | 8.0M |
| Deferred Tax | 158,000 | -108,000 | 183,000 | 182,000 | 183,000 |
| Deferred Income Tax | 158,000 | -108,000 | 183,000 | 182,000 | 183,000 |
| Change In Working Capital | 493,000 | 152,000 | -298,000 | 295,000 | 143,000 |
| Changes In Account Receivables | -17,000 | -135,000 | -9,000 | 167,000 | 229,000 |
| Change In Receivables | -128,000 | 2,000 | -390,000 | 484,000 | 135,000 |
| Change In Payables And Accrued Expense | 216,000 | 167,000 | 1.2M | -28,000 | 147,000 |
| Change In Payable | 216,000 | 167,000 | 1.2M | -28,000 | 147,000 |
| Change In Other Working Capital | 405,000 | -17,000 | -- | -- | -139,000 |
| Other Non Cash Items | 8,000 | 5,000 | 4,000 | 4,000 | 5,000 |
| Sale Of Investment | -- | -- | -500,000 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | 1.0M | -1.5M | -- |
| Investing Cash Flow | -- | -- | 1.0M | -1.5M | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | 1.0M | -1.5M | -- |
| Financing Cash Flow | -8.4M | -8.6M | -8.3M | -8.3M | -8.3M |
| Cash Flow From Continuing Financing Activities | -8.4M | -8.6M | -8.3M | -8.3M | -8.3M |
| Changes In Cash | 84,000 | -739,000 | 470,000 | -1.7M | 1.2M |
| Beginning Cash Position | 42,000 | 781,000 | 311,000 | 2.0M | 781,000 |
| End Cash Position | 126,000 | 42,000 | 781,000 | 311,000 | 2.0M |
| Free Cash Flow | 8.5M | 7.8M | 7.8M | 8.2M | 8.0M |
| Income Tax Paid Supplemental Data | 1.3M | 1.7M | 1.8M | 1.9M | 1.9M |
| Interest Paid Supplemental Data | 376,000 | 312,000 | 314,000 | 319,000 | 74,000 |
| Cash Dividends Paid | -8.4M | -8.5M | -8.3M | -8.3M | -8.3M |
| Change In Account Payable | 27,000 | -47,000 | 9,000 | 72,000 | 26,000 |
| Change In Income Tax Payable | -- | -- | -- | -161,000 | -139,000 |
| Change In Tax Payable | -- | -- | -- | -161,000 | -139,000 |
| Net Income From Continuing Operations | 7.9M | 7.8M | 7.9M | 7.7M | 7.7M |
| Net Other Financing Charges | 0.00 | -84,000 | -- | -- | -- |