Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 124.8M | 113.3M | 95.6M | 96.0M | 108.2M |
| Operating Revenue | 124.8M | 113.3M | 95.6M | 96.0M | 108.2M |
| Selling General And Administration | 4.3M | 2.1M | 69,000 | 2.0M | 1.0M |
| General And Administrative Expense | 4.3M | 2.1M | 69,000 | 2.0M | 1.0M |
| Depreciation And Amortization In Income Statement | 8.3M | 7.3M | 7.6M | 8.1M | 8.1M |
| Other Operating Expenses | 94.5M | 78.1M | 65.8M | 66.7M | 68.1M |
| Operating Expense | 107.1M | 87.5M | 73.5M | 76.8M | 77.2M |
| Operating Income | 17.8M | 25.7M | 22.2M | 19.2M | 31.0M |
| EBIT | 16.8M | 20.6M | 27.8M | 13.9M | 25.9M |
| Interest Expense | 5.5M | 4.9M | 5.1M | 5.3M | 6.2M |
| Interest Expense Non Operating | 5.5M | 4.9M | 5.1M | 5.3M | 6.2M |
| Net Interest Income | -5.5M | -5.0M | -5.1M | -5.5M | -6.2M |
| Other Income Expense | -953,000 | -5.0M | 5.7M | -5.0M | -5.2M |
| Special Income Charges | -4.0M | -1.1M | 175,000 | -2.5M | -476,000 |
| Restructuring And Mergern Acquisition | 4.0M | 1.1M | -175,000 | 2.5M | 476,000 |
| Gain On Sale Of Security | 3.3M | -3.8M | 5.8M | -2.8M | -5.0M |
| Earnings From Equity Interest | -189,000 | -73,000 | -300,000 | 210,000 | 288,000 |
| Pretax Income | 11.4M | 15.7M | 22.7M | 8.6M | 19.7M |
| Tax Provision | 3.9M | 3.9M | 5.9M | 977,000 | 4.0M |
| Tax Effect Of Unusual Items | -260,524 | -1.2M | 1.5M | -595,911 | -1.1M |
| Net Income From Continuing And Discontinued Operation | 7.5M | 11.8M | 16.8M | 7.7M | 15.7M |
| Net Income From Continuing Operation Net Minority Interest | 7.5M | 11.8M | 16.8M | 7.7M | 15.7M |
| Net Income Including Noncontrolling Interests | 7.5M | 11.8M | 16.8M | 7.7M | 15.7M |
| Net Income Common Stockholders | 7.5M | 11.8M | 16.8M | 7.7M | 15.7M |
| Net Income | 7.5M | 11.8M | 16.8M | 7.7M | 15.7M |
| EBITDA | 25.1M | 27.9M | 35.4M | 22.0M | 33.9M |
| Normalized EBITDA | 25.9M | 32.8M | 29.4M | 27.2M | 39.4M |
| Reconciled Depreciation | 8.3M | 7.3M | 7.5M | 7.9M | 8.1M |
| Basic EPS | 0.11 | 0.17 | 0.25 | -- | 0.23 |
| Diluted EPS | 0.11 | 0.17 | 0.24 | -- | 0.23 |
| Basic Average Shares | 68.0M | 67.8M | 68.0M | -- | 68.1M |
| Diluted Average Shares | 69.0M | 68.6M | 68.8M | -- | 68.7M |
| Total Unusual Items | -764,000 | -4.9M | 6.0M | -5.3M | -5.4M |
| Total Unusual Items Excluding Goodwill | -764,000 | -4.9M | 6.0M | -5.3M | -5.4M |
| Tax Rate For Calcs | 0.34 | 0.25 | 0.26 | 0.11 | 0.20 |
| Normalized Income | 8.0M | 15.5M | 12.4M | 12.3M | 20.0M |
| Depreciation Amortization Depletion Income Statement | 8.3M | 7.3M | 7.6M | 8.1M | 8.1M |
| Diluted NI Availto Com Stockholders | 7.5M | 11.8M | 16.8M | 7.7M | 15.7M |
| Net Income Continuous Operations | 7.5M | 11.8M | 16.8M | 7.7M | 15.7M |
| Net Non Operating Interest Income Expense | -5.5M | -5.0M | -5.1M | -5.5M | -6.2M |
| Other Gand A | 4.3M | 2.1M | 69,000 | 2.0M | 1.0M |
| Total Expenses | 107.1M | 87.5M | 73.5M | 76.8M | 77.2M |
| Total Other Finance Cost | -- | 136,000 | -- | 242,000 | 189,000 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 17.3M | 15.1M | 11.5M | 14.0M | 19.3M |
| Cash Cash Equivalents And Short Term Investments | 17.3M | 15.1M | 11.5M | 14.0M | 19.3M |
| Accounts Receivable | 150.3M | 94.7M | 82.6M | 73.3M | 92.3M |
| Receivables | 150.9M | 95.4M | 83.2M | 83.3M | 92.7M |
| Inventory | 5.0M | 8.9M | 3.4M | 2.5M | 3.3M |
| Prepaid Assets | 18.2M | 22.5M | 17.1M | 13.6M | 18.0M |
| Other Current Assets | -- | -- | -- | -- | -- |
| Current Assets | 191.5M | 142.0M | 115.3M | 113.4M | 133.3M |
| Gross PPE | 56.7M | 56.2M | 53.0M | 131.0M | 52.3M |
| Accumulated Depreciation | -- | -- | -- | -79.1M | -- |
| Net PPE | 56.7M | 56.2M | 53.0M | 52.0M | 52.3M |
| Goodwill | 332.8M | 312.4M | 309.1M | 309.7M | 308.2M |
| Goodwill And Other Intangible Assets | 885.4M | 634.7M | 631.8M | 636.5M | 637.3M |
| Other Intangible Assets | 552.6M | 322.3M | 322.8M | 326.8M | 329.1M |
| Investments And Advances | 4.9M | 4.8M | 4.9M | 5.8M | 6.6M |
| Other Non Current Assets | 3.7M | 3.6M | 4.0M | 3.6M | 3.0M |
| Total Non Current Assets | 960.2M | 706.5M | 701.6M | 703.2M | 703.2M |
| Total Assets | 1.2B | 848.5M | 816.9M | 816.7M | 836.6M |
| Current Debt | 20.6M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 25.8M | 4.5M | 4.2M | 3.9M | 3.9M |
| Accounts Payable | 170.1M | 105.6M | 88.0M | 16.5M | 77.9M |
| Payables | 183.2M | 113.4M | 95.1M | 59.1M | 86.3M |
| Payables And Accrued Expenses | 183.2M | 113.4M | 95.1M | 94.2M | 86.3M |
| Current Accrued Expenses | -- | -- | -- | 35.0M | -- |
| Current Deferred Revenue | 8.4M | 7.2M | 5.4M | 6.8M | 7.7M |
| Other Current Liabilities | 51.3M | 2.5M | 4.8M | 8.2M | 8.0M |
| Current Liabilities | 268.7M | 127.7M | 109.5M | 113.2M | 105.9M |
| Long Term Debt | 499.1M | 336.3M | 337.4M | 341.4M | 370.8M |
| Long Term Debt And Capital Lease Obligation | 517.8M | 353.9M | 352.6M | 356.2M | 386.3M |
| Long Term Capital Lease Obligation | 18.7M | 17.6M | 15.2M | 14.9M | 15.4M |
| Other Non Current Liabilities | 17.7M | 15.8M | 14.4M | 19.0M | 17.1M |
| Total Non Current Liabilities Net Minority Interest | 597.8M | 432.0M | 428.4M | 436.6M | 464.6M |
| Total Liabilities Net Minority Interest | 866.5M | 559.6M | 537.9M | 549.8M | 570.5M |
| Common Stock | 293.8M | 293.3M | 290.8M | 292.3M | 291.0M |
| Capital Stock | 293.8M | 293.3M | 290.8M | 292.3M | 291.0M |
| Additional Paid In Capital | 4.9M | 5.1M | 5.8M | 5.7M | 6.5M |
| Retained Earnings | -22.6M | -22.1M | -27.3M | -42.8M | -39.3M |
| Gains Losses Not Affecting Retained Earnings | 9.1M | 12.5M | 9.7M | 11.6M | 8.0M |
| Other Equity Adjustments | 9.1M | 12.5M | 9.7M | 11.6M | 8.0M |
| Common Stock Equity | 285.2M | 288.9M | 279.0M | 266.8M | 266.1M |
| Stockholders Equity | 285.2M | 288.9M | 279.0M | 266.8M | 266.1M |
| Total Equity Gross Minority Interest | 285.2M | 288.9M | 279.0M | 266.8M | 266.1M |
| Total Capitalization | 784.3M | 625.1M | 616.4M | 608.2M | 636.9M |
| Net Tangible Assets | -600.2M | -345.8M | -352.9M | -369.7M | -371.2M |
| Tangible Book Value | -600.2M | -345.8M | -352.9M | -369.7M | -371.2M |
| Working Capital | -77.2M | 14.3M | 5.8M | 237,000 | 27.4M |
| Invested Capital | 804.8M | 625.1M | 616.4M | 608.2M | 636.9M |
| Total Debt | 543.6M | 358.4M | 356.8M | 360.2M | 390.1M |
| Net Debt | 502.3M | 321.1M | 325.9M | 327.4M | 351.6M |
| Share Issued | 68.1M | 68.1M | 67.8M | 68.1M | 68.0M |
| Ordinary Shares Number | 68.1M | 68.1M | 67.8M | 68.1M | 68.0M |
| Capital Lease Obligations | 24.0M | 22.1M | 19.4M | 18.8M | 19.3M |
| Current Capital Lease Obligation | 5.2M | 4.5M | 4.2M | 3.9M | 3.9M |
| Current Deferred Liabilities | 8.4M | 7.2M | 5.4M | 6.8M | 7.7M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 5.1M | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 4.9M | -- | 4.9M | 5.8M | -- |
| Income Tax Payable | 13.1M | 7.8M | -- | -- | 8.4M |
| Investmentin Financial Assets | 4.9M | -- | 4.9M | 5.8M | -- |
| Land And Improvements | -- | -- | -- | 14.7M | -- |
| Leases | -- | -- | -- | 37.5M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 47.6M | -- |
| Non Current Deferred Assets | 9.5M | 7.2M | 7.8M | 5.3M | 4.1M |
| Non Current Deferred Liabilities | 62.2M | 62.3M | 61.4M | 61.4M | 61.2M |
| Non Current Deferred Revenue | 34,000 | 39,000 | 184,000 | 184,000 | 184,000 |
| Non Current Deferred Taxes Assets | 9.5M | 7.2M | 7.8M | 5.3M | 4.1M |
| Non Current Deferred Taxes Liabilities | 62.2M | 62.3M | 61.2M | 61.2M | 61.1M |
| Other Current Borrowings | 20.6M | -- | -- | -- | -- |
| Other Payable | -- | -- | -- | 26.3M | -- |
| Other Properties | 56.7M | 56.2M | 53.0M | 31.3M | 52.3M |
| Other Receivables | -- | -- | -- | 5.1M | -- |
| Properties | -- | -- | -- | 0.00 | -- |
| Taxes Receivable | 658,000 | 647,000 | 676,000 | 5.0M | 439,000 |
| Total Tax Payable | 13.1M | 7.8M | 7.1M | 11.3M | 8.4M |
| Treasury Shares Number | 54,645 | 43,920 | 30,439 | 15,382 | 29,760 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 38.0M | 24.3M | 19.0M | 39.7M | 35.4M |
| Cash Flow From Continuing Operating Activities | 38.0M | 24.3M | 19.0M | 39.7M | 35.4M |
| Depreciation And Amortization | 8.3M | 7.3M | 7.5M | 7.9M | 8.1M |
| Depreciation Amortization Depletion | 8.3M | 7.3M | 7.5M | 7.9M | 8.1M |
| Stock Based Compensation | 14.2M | 4.4M | 3.9M | 5.8M | 2.0M |
| Deferred Tax | 3.9M | 3.9M | 5.9M | 977,000 | 4.0M |
| Deferred Income Tax | 3.9M | 3.9M | 5.9M | 977,000 | 4.0M |
| Change In Working Capital | 2.0M | -9.7M | -9.8M | 17.1M | -1.1M |
| Change In Receivables | -14.0M | -11.0M | 74,000 | 10.4M | -8.2M |
| Change In Inventory | 3.9M | 2.1M | -938,000 | 834,000 | 3.3M |
| Change In Payables And Accrued Expense | 5.5M | 2.0M | -1.7M | 907,000 | 4.2M |
| Change In Payable | 5.5M | 2.0M | -1.7M | 907,000 | 4.2M |
| Change In Other Working Capital | -1.3M | 1.7M | -1.4M | -813,000 | 317,000 |
| Change In Other Current Assets | 8.0M | -5.4M | 296,000 | 4.4M | -771,000 |
| Change In Other Current Liabilities | -161,000 | 854,000 | -2.4M | -- | 37,000 |
| Other Non Cash Items | 4.4M | 5.5M | 3.5M | 5.7M | 6.6M |
| Capital Expenditure | -3.5M | -3.7M | -3.9M | -4.6M | -3.9M |
| Purchase Of PPE | -1.3M | -2.2M | -2.2M | -2.1M | -1.8M |
| Net PPE Purchase And Sale | -1.3M | -2.2M | -2.2M | -1.9M | -1.8M |
| Purchase Of Business | -201.9M | -651,000 | 0.00 | -477,000 | -1.3M |
| Purchase Of Investment | -18,000 | -28,000 | -9,000 | -- | -25,000 |
| Sale Of Investment | -- | -- | -- | -- | -- |
| Net Investment Purchase And Sale | -18,000 | -28,000 | -9,000 | -27,000 | -25,000 |
| Investing Cash Flow | -205.1M | -4.4M | -3.4M | -3.2M | -5.2M |
| Cash Flow From Continuing Investing Activities | -205.1M | -4.4M | -3.4M | -3.2M | -5.2M |
| Issuance Of Debt | -- | -- | -- | -- | -- |
| Repayment Of Debt | -1.1M | -2.7M | -867,000 | -26.6M | -1.0M |
| Net Issuance Payments Of Debt | 183.0M | -2.7M | -4.9M | -30.5M | -5.8M |
| Repurchase Of Capital Stock | -3.8M | -3.1M | -3.1M | -2.3M | -2.0M |
| Net Common Stock Issuance | -3.8M | -3.1M | -3.1M | -2.3M | -2.0M |
| Common Stock Dividend Paid | -5.8M | -- | -5.1M | -- | -5.1M |
| Common Stock Payments | -3.8M | -3.1M | -3.1M | -2.3M | -2.0M |
| Financing Cash Flow | 169.3M | -16.4M | -18.0M | -41.6M | -19.8M |
| Cash Flow From Continuing Financing Activities | 169.3M | -16.4M | -18.0M | -41.6M | -19.8M |
| Effect Of Exchange Rate Changes | -104,000 | 90,000 | -96,000 | -167,000 | 206,000 |
| Changes In Cash | 2.3M | 3.6M | -2.4M | -5.1M | 10.5M |
| Beginning Cash Position | 15.1M | 11.5M | 14.0M | 19.3M | 8.6M |
| End Cash Position | 17.3M | 15.1M | 11.5M | 14.0M | 19.3M |
| Free Cash Flow | 34.5M | 20.6M | 15.1M | 35.1M | 31.5M |
| Cash Dividends Paid | -5.8M | -5.1M | -5.1M | -5.1M | -5.1M |
| Change In Account Payable | 6.3M | 2.4M | -1.1M | 2.8M | 5.3M |
| Change In Income Tax Payable | -804,000 | -384,000 | -615,000 | -863,000 | -1.1M |
| Change In Prepaid Assets | -- | -- | -3.6M | -- | -- |
| Change In Tax Payable | -804,000 | -384,000 | -615,000 | -863,000 | -1.1M |
| Depreciation | 8.3M | 7.3M | -- | 7.9M | 8.1M |
| Earnings Losses From Equity Investments | 180,000 | 68,000 | 286,000 | -212,000 | -293,000 |
| Gain Loss On Investment Securities | -2.2M | 2.4M | -4.1M | 165,000 | 2.8M |
| Gain Loss On Sale Of PPE | -- | 4,000 | 49,000 | -- | -- |
| Interest Paid Cff | -4.9M | -4.8M | -5.0M | -5.3M | -6.2M |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -1.1M | -2.7M | -867,000 | -26.6M | -1.0M |
| Net Business Purchase And Sale | -201.9M | -651,000 | 0.00 | 1.4M | -1.3M |
| Net Income From Continuing Operations | 7.5M | 11.8M | 16.8M | 7.7M | 15.7M |
| Net Intangibles Purchase And Sale | -2.2M | -1.6M | -1.7M | -2.6M | -2.1M |
| Net Long Term Debt Issuance | 183.0M | -2.7M | -4.9M | -30.5M | -5.8M |
| Net Other Financing Charges | -902,000 | -4.0M | -121,000 | -175,000 | -923,000 |
| Net Other Investing Changes | 330,000 | -- | 491,000 | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Operating Gains Losses | -2.0M | 2.4M | -3.8M | 365,000 | 2.5M |
| Proceeds From Stock Option Exercised | 1.7M | 3.4M | 197,000 | 1.8M | 252,000 |
| Purchase Of Intangibles | -2.2M | -1.6M | -1.7M | -2.6M | -2.1M |
| Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Taxes Refund Paid | -202,000 | -1.2M | -5.1M | -5.7M | -2.4M |
| Unrealized Gain Loss On Investment Securities | 10,000 | -15,000 | 37,000 | 2,000 | -43,000 |