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 | 58.3M | 60.5M | 66.6M | 59.1M | 43.7M | -- |
| Operating Revenue | 58.3M | 60.5M | 66.6M | 59.1M | 43.7M | -- |
| Cost Of Revenue | 38.9M | 39.5M | 39.5M | 33.5M | 23.0M | -- |
| Gross Profit | 19.4M | 21.1M | 27.1M | 25.5M | 20.7M | -- |
| Selling General And Administration | 5.9M | 5.8M | 5.0M | 4.9M | 3.5M | -- |
| General And Administrative Expense | 5.9M | 5.8M | 5.0M | 4.9M | 3.5M | -- |
| Other Operating Expenses | 5.5M | 7.1M | 9.7M | 6.3M | 4.3M | -- |
| Operating Expense | 11.4M | 12.9M | 14.7M | 11.2M | 7.8M | -- |
| Operating Income | 8.0M | 8.2M | 12.4M | 14.3M | 12.9M | -- |
| EBIT | 10.1M | 25.4M | 4.6M | 31.7M | 22.5M | -- |
| Interest Expense | 2.7M | 2.5M | 2.6M | 2.6M | 2.1M | -- |
| Interest Expense Non Operating | 2.7M | 2.5M | 2.6M | 2.6M | 2.1M | -- |
| Net Interest Income | -2.7M | -2.5M | -2.6M | -2.7M | -2.1M | -- |
| Other Income Expense | 2.1M | 17.2M | -7.8M | 17.4M | 9.6M | -- |
| Other Non Operating Income Expenses | 75,000 | 403,000 | 102,000 | -- | -- | -- |
| Special Income Charges | 5.5M | 0.00 | -132,000 | 27.4M | -2.0M | -- |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 132,000 | -27.4M | 2.0M | -- |
| Gain On Sale Of Security | -3.5M | 16.8M | -7.8M | -10.2M | 11.6M | -- |
| Pretax Income | 7.4M | 22.9M | 2.0M | 29.0M | 20.4M | -- |
| Tax Provision | 1.8M | 6.9M | 810,000 | 2.3M | 5.4M | -- |
| Tax Effect Of Unusual Items | 480,935 | 5.1M | -1.2M | 1.3M | 2.5M | -- |
| Net Income From Continuing And Discontinued Operation | 5.6M | 16.1M | 1.2M | 26.7M | 15.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 5.6M | 16.1M | 1.2M | 26.7M | 15.0M | -- |
| Net Income Including Noncontrolling Interests | 5.6M | 16.1M | 1.2M | 26.7M | 15.0M | -- |
| Net Income Common Stockholders | 5.6M | 16.1M | 1.2M | 26.7M | 15.0M | -- |
| Net Income | 5.6M | 16.1M | 1.2M | 26.7M | 15.0M | -- |
| EBITDA | 33.7M | 49.6M | 26.8M | 50.7M | 35.6M | -- |
| Normalized EBITDA | 31.7M | 32.7M | 34.7M | 33.5M | 26.0M | -- |
| Reconciled Depreciation | 23.6M | 24.2M | 22.2M | 19.1M | 13.1M | -- |
| Basic EPS | 0.06 | 0.17 | 0.01 | -- | 0.23 | 0.20 |
| Diluted EPS | 0.06 | 0.17 | 0.01 | -- | 0.23 | 0.19 |
| Basic Average Shares | 93.7M | 93.3M | 92.9M | -- | 65.8M | 62.5M |
| Diluted Average Shares | 96.3M | 95.1M | 95.1M | -- | 66.6M | 63.4M |
| Total Unusual Items | 2.0M | 16.8M | -7.9M | 17.2M | 9.6M | -- |
| Total Unusual Items Excluding Goodwill | 2.0M | 16.8M | -7.9M | 17.2M | 9.6M | -- |
| Tax Rate For Calcs | 0.24 | 0.30 | 0.15 | 0.08 | 0.26 | -- |
| Normalized Income | 4.1M | 4.3M | 7.9M | 10.9M | 8.0M | -- |
| Diluted NI Availto Com Stockholders | 5.6M | 16.1M | 1.2M | 26.7M | 15.0M | -- |
| Gain On Sale Of Ppe | 5.5M | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | 5.6M | 16.1M | 1.2M | 26.7M | 15.0M | -- |
| Net Non Operating Interest Income Expense | -2.7M | -2.5M | -2.6M | -2.7M | -2.1M | -- |
| Other Gand A | 3.6M | 4.0M | 4.4M | 3.5M | 2.7M | -- |
| Reconciled Cost Of Revenue | 38.9M | 39.5M | 39.5M | 33.5M | 23.0M | -- |
| Salaries And Wages | 2.3M | 1.8M | 553,000 | 1.4M | 824,000 | -- |
| Total Expenses | 50.3M | 52.4M | 54.2M | 44.8M | 30.8M | -- |
| Total Other Finance Cost | -- | 41,000 | -- | -- | -- | -- |
| 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 | 0.00 | 0.00 | 0.00 | 2.6M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 0.00 | 0.00 | 2.6M | -- | -- |
| Cash Financial | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Accounts Receivable | 20.4M | 26.5M | 23.9M | 26.3M | 24.4M | -- |
| Receivables | 20.4M | 26.5M | 23.9M | 26.3M | 24.4M | -- |
| Inventory | 3.8M | 3.7M | 4.0M | 3.3M | 3.2M | -- |
| Prepaid Assets | -- | -- | -- | 2.8M | 2.5M | 610,000 |
| Other Current Assets | 2.7M | 3.1M | 2.8M | 2.8M | 2.5M | -- |
| Current Assets | 31.6M | 43.6M | 34.8M | 44.7M | 39.9M | -- |
| Gross PPE | 679.5M | 643.3M | 613.1M | 590.0M | 466.1M | -- |
| Accumulated Depreciation | -164.6M | -140.7M | -116.6M | -93.9M | -73.8M | -- |
| Net PPE | 514.9M | 502.6M | 496.5M | 496.0M | 392.3M | -- |
| Total Non Current Assets | 527.1M | 517.9M | 517.1M | 517.9M | 392.9M | -- |
| Total Assets | 558.7M | 561.5M | 551.9M | 562.6M | 432.8M | -- |
| Current Debt And Capital Lease Obligation | 387,000 | 380,000 | 331,000 | 357,000 | 20.0M | -- |
| Accounts Payable | 54.7M | 49.5M | 55.1M | 60.5M | -- | -- |
| Payables | 54.7M | 49.5M | 55.1M | 60.5M | -- | -- |
| Payables And Accrued Expenses | 54.7M | 49.5M | 55.1M | 60.5M | 65.8M | -- |
| Other Current Liabilities | 812,000 | 327,000 | 4.2M | 2.8M | -- | 1.1M |
| Current Liabilities | 66.4M | 60.1M | 69.3M | 74.7M | 86.1M | -- |
| Long Term Debt | 109.8M | 125.3M | 122.3M | 127.5M | 91.1M | -- |
| Long Term Debt And Capital Lease Obligation | 114.2M | 129.8M | 126.9M | 132.1M | 91.1M | -- |
| Long Term Capital Lease Obligation | 4.4M | 4.5M | 4.5M | 4.6M | -- | -- |
| Other Non Current Liabilities | -- | -- | 15.7M | 19.4M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 158.3M | 173.0M | 170.3M | 177.9M | 112.5M | -- |
| Total Liabilities Net Minority Interest | 224.7M | 233.1M | 239.5M | 252.6M | 198.7M | -- |
| Common Stock | 207.5M | 207.6M | 207.5M | 206.3M | 153.9M | -- |
| Capital Stock | 207.5M | 207.6M | 207.5M | 206.3M | 153.9M | -- |
| Additional Paid In Capital | 2.9M | 2.9M | 2.9M | 2.9M | 4.2M | -- |
| Retained Earnings | 123.7M | 118.1M | 102.0M | 100.8M | 74.1M | -- |
| Common Stock Equity | 334.0M | 328.5M | 312.3M | 310.0M | 234.2M | -- |
| Stockholders Equity | 334.0M | 328.5M | 312.3M | 310.0M | 234.2M | -- |
| Total Equity Gross Minority Interest | 334.0M | 328.5M | 312.3M | 310.0M | 234.2M | -- |
| Total Capitalization | 443.8M | 453.8M | 434.7M | 437.5M | 325.3M | -- |
| Net Tangible Assets | 334.0M | 328.5M | 312.3M | 310.0M | 234.2M | -- |
| Tangible Book Value | 334.0M | 328.5M | 312.3M | 310.0M | 234.2M | -- |
| Working Capital | -34.7M | -16.5M | -34.5M | -30.0M | -46.2M | -- |
| Invested Capital | 443.8M | 453.8M | 434.7M | 437.5M | 325.3M | -- |
| Total Debt | 114.6M | 130.2M | 127.2M | 132.5M | 111.1M | -- |
| Net Debt | 109.8M | 125.3M | 122.3M | 125.0M | 91.1M | -- |
| Share Issued | 93.7M | 93.4M | 93.4M | 93.0M | 67.6M | -- |
| Ordinary Shares Number | 93.6M | 93.3M | 93.3M | 92.9M | 67.6M | -- |
| Buildings And Improvements | 4.8M | 4.8M | 4.8M | 4.8M | -- | -- |
| Capital Lease Obligations | 4.8M | 4.9M | 4.9M | 5.0M | -- | -- |
| Current Capital Lease Obligation | 387,000 | 380,000 | 331,000 | 357,000 | -- | -- |
| Current Provisions | 5.2M | 5.2M | 5.4M | 5.8M | 285,000 | -- |
| Derivative Product Liabilities | 0.00 | 0.00 | 198,000 | 225,000 | -- | -- |
| Employee Benefits | 1.6M | 1.5M | 951,000 | 914,000 | -- | -- |
| Financial Assets | 312,000 | 1.7M | 0.00 | 429,000 | 542,000 | -- |
| Finished Goods | 3.8M | 3.7M | 4.0M | 3.3M | 3.2M | -- |
| Hedging Assets Current | 4.7M | 10.2M | 4.0M | 9.8M | 9.9M | -- |
| Long Term Provisions | 42.5M | 41.7M | 42.3M | 44.6M | 13.5M | -- |
| Machinery Furniture Equipment | 330,000 | 330,000 | 190,000 | 190,000 | -- | -- |
| Non Current Deferred Assets | 11.8M | 13.7M | 20.6M | 21.4M | 0.00 | -- |
| Non Current Deferred Liabilities | -- | -- | -- | -- | 7.9M | -- |
| Non Current Deferred Taxes Assets | 11.8M | 13.7M | 20.6M | 21.4M | 0.00 | -- |
| Other Equity Interest | -- | -- | -- | -- | 2.0M | 2.0M |
| Other Properties | 6.3M | 6.1M | 6.0M | 5.9M | 3.0M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 5.3M | 4.7M | 4.2M | 5.4M | -- | -- |
| Treasury Shares Number | 82,000 | 85,000 | 115,000 | 166,958 | -- | -- |
| 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 | 35.0M | 35.8M | 27.1M | 39.4M | 20.0M | -- |
| Cash Flow From Continuing Operating Activities | 35.0M | 35.8M | 27.1M | 39.4M | 20.0M | -- |
| Depreciation Amortization Depletion | 23.6M | 24.2M | 22.2M | 19.1M | 13.1M | -- |
| Stock Based Compensation | 718,000 | 1.8M | 553,000 | 1.4M | 824,000 | -- |
| Deferred Tax | 1.8M | 6.9M | 810,000 | 2.3M | 5.4M | -- |
| Deferred Income Tax | 1.8M | 6.9M | 810,000 | 2.3M | 5.4M | -- |
| Change In Working Capital | 1.2M | -495,000 | -4.1M | 8.6M | -2.9M | -- |
| Other Non Cash Items | 46,000 | -589,000 | -1.1M | -32.0M | -23,000 | -- |
| Capital Expenditure | -35.1M | -27.8M | -22.0M | -95.4M | -28.4M | -- |
| Purchase Of PPE | -- | -- | -21.9M | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -21.9M | -- | -- | -- |
| Purchase Of Business | 0.00 | -- | -- | -- | -62.7M | -- |
| Sale Of Business | 5.5M | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -19.3M | -38.6M | -24.4M | -49.6M | -86.0M | -- |
| Cash Flow From Continuing Investing Activities | -19.3M | -38.6M | -24.4M | -49.6M | -86.0M | -- |
| Issuance Of Debt | 0.00 | -- | -- | 12.9M | 80.3M | -- |
| Repayment Of Debt | -15.7M | -88,000 | -109,000 | -71,000 | -14.2M | -- |
| Net Issuance Payments Of Debt | -15.7M | 2.8M | -5.3M | 12.8M | 66.1M | -- |
| Financing Cash Flow | -15.7M | 2.8M | -5.3M | 12.8M | 66.1M | -- |
| Cash Flow From Continuing Financing Activities | -15.7M | 2.8M | -5.3M | 12.8M | 66.1M | -- |
| Changes In Cash | -- | -- | -2.6M | -- | -- | -- |
| Beginning Cash Position | 0.00 | 0.00 | 2.6M | 0.00 | 0.00 | -- |
| End Cash Position | 0.00 | 0.00 | 0.00 | 2.6M | 0.00 | -- |
| Free Cash Flow | -100,000 | 8.1M | 5.1M | -56.0M | -8.4M | -- |
| Capital Expenditure Reported | -35.1M | -27.8M | -141,000 | -32.7M | -28.4M | -- |
| Gain Loss On Investment Securities | 7.4M | -12.0M | 7.6M | 13.3M | -11.4M | -- |
| Gain Loss On Sale Of PPE | -5.5M | -- | -- | -- | 0.00 | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | 12.9M | 80.3M | -- |
| Long Term Debt Payments | -15.7M | -88,000 | -109,000 | -71,000 | -14.2M | -- |
| Net Business Purchase And Sale | 5.5M | -- | -- | -- | -62.7M | -- |
| Net Income From Continuing Operations | 5.6M | 16.1M | 1.2M | 26.7M | 15.0M | -- |
| Net Long Term Debt Issuance | -15.7M | 2.8M | -5.3M | 12.8M | 66.1M | -- |
| Net Other Investing Changes | 10.3M | -10.9M | -2.4M | -16.9M | 5.1M | -- |
| Operating Gains Losses | 1.9M | -12.0M | 7.6M | 13.3M | -11.4M | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | -- | 0.00 | -574,000 |
| Provisionand Write Offof Assets | 0.00 | -- | -- | -- | 0.00 | -- |