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 | 59.5M | 59.1M | 62.3M | 68.9M | 66.4M | -- |
| Operating Revenue | 63.3M | 62.4M | 65.4M | 67.4M | 70.0M | -- |
| Cost Of Revenue | 29.4M | 28.4M | 31.1M | 31.2M | 32.3M | -- |
| Gross Profit | 30.1M | 30.7M | 31.2M | 37.7M | 34.1M | -- |
| Other Operating Expenses | 48.3M | 29.6M | 11.5M | 25.7M | 3.3M | -- |
| Operating Expense | 48.3M | 29.6M | 11.5M | 32.9M | 3.3M | -- |
| Operating Income | -18.2M | 1.1M | 19.7M | 4.8M | 30.8M | -- |
| EBIT | -17.3M | -6.8M | 28.1M | -10.7M | 10.8M | -- |
| Interest Expense | 16.2M | 15.9M | 16.4M | 18.4M | 22.3M | -- |
| Interest Expense Non Operating | 16.2M | 15.9M | 16.4M | 18.4M | 22.3M | -- |
| Interest Income | 1.4M | 681,000 | 669,000 | 851,000 | 13.0M | -- |
| Interest Income Non Operating | 1.4M | 681,000 | 669,000 | 851,000 | 13.0M | -- |
| Net Interest Income | -15.7M | -16.3M | -16.8M | -18.5M | -10.1M | -- |
| Other Income Expense | 521,000 | -7.6M | 8.7M | -15.5M | -32.3M | -- |
| Other Non Operating Income Expenses | -6.1M | -62,000 | -83,000 | -338,000 | -512,000 | -- |
| Gain On Sale Of Security | 10.8M | -8.8M | 6.9M | 975,000 | -15.2M | -- |
| Earnings From Equity Interest | -4.2M | 1.3M | 1.9M | -16.1M | -16.6M | -- |
| Pretax Income | -33.4M | -22.8M | 11.7M | -29.1M | -11.5M | -- |
| Tax Provision | 173,000 | 731,000 | 254,000 | 298,000 | 92,000 | -- |
| Tax Effect Of Unusual Items | 1.6M | -1.3M | 149,647 | 146,250 | -2.3M | -- |
| Net Income From Continuing And Discontinued Operation | -33.6M | -23.5M | 11.4M | -29.4M | -11.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -33.6M | -23.5M | 11.4M | -29.4M | -11.6M | -- |
| Net Income Including Noncontrolling Interests | -33.6M | -23.5M | 11.4M | -29.4M | -11.6M | -- |
| Net Income Common Stockholders | -36.7M | -26.7M | 8.2M | -32.6M | -14.9M | -- |
| Net Income | -33.6M | -23.5M | 11.4M | -29.4M | -11.6M | -- |
| EBITDA | -17.3M | -6.4M | 28.5M | -10.4M | 10.8M | -- |
| Normalized EBITDA | -28.0M | 2.4M | 21.6M | -11.3M | 26.0M | -- |
| Reconciled Depreciation | -- | 408,000 | 419,000 | 319,000 | 283,000 | 290,000 |
| Basic EPS | -1.14 | -0.81 | 0.24 | -- | -0.42 | -0.06 |
| Diluted EPS | -1.17 | -0.81 | 0.24 | -- | -0.42 | -0.09 |
| Basic Average Shares | 32.2M | 32.8M | 33.4M | -- | 34.8M | 35.3M |
| Diluted Average Shares | 32.7M | 32.8M | 33.4M | -- | 34.8M | 35.7M |
| Total Unusual Items | 10.8M | -8.8M | 6.9M | 975,000 | -15.2M | -- |
| Total Unusual Items Excluding Goodwill | 10.8M | -8.8M | 6.9M | 975,000 | -15.2M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.02 | 0.15 | 0.15 | -- |
| Normalized Income | -42.7M | -16.0M | 4.7M | -30.3M | 1.3M | -- |
| Average Dilution Earnings | -1.1M | 0.00 | 0.00 | -- | 0.00 | -142,000 |
| Diluted NI Availto Com Stockholders | -37.9M | -26.7M | 8.2M | -32.6M | -14.9M | -- |
| Net Income Continuous Operations | -33.6M | -23.5M | 11.4M | -29.4M | -11.6M | -- |
| Net Non Operating Interest Income Expense | -15.7M | -16.3M | -16.8M | -18.5M | -10.1M | -- |
| Preferred Stock Dividends | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | -- |
| Provision For Doubtful Accounts | -- | 26.0M | 8.2M | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 29.4M | 28.4M | 31.1M | 31.2M | 32.3M | -- |
| Total Expenses | 77.7M | 58.0M | 42.6M | 64.0M | 35.6M | -- |
| Total Operating Income As Reported | -- | 30.7M | 31.2M | -- | -- | 47.9M |
| Total Other Finance Cost | 934,000 | 992,000 | 999,000 | 879,000 | 720,000 | -- |
| 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 | 26.7M | 16.6M | 26.3M | 32.8M | 46.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 26.7M | 16.6M | 26.3M | 32.8M | 46.3M | -- |
| Cash Financial | 26.7M | 16.6M | 26.3M | 32.8M | 46.3M | -- |
| Accounts Receivable | 4.2M | 5.2M | 4.5M | 4.9M | 6.0M | -- |
| Receivables | 14.9M | 16.4M | 16.2M | 14.6M | 30.7M | -- |
| Inventory | 309.7M | 232.8M | 180.6M | 202.8M | 203.3M | -- |
| Prepaid Assets | -- | -- | -- | 4.1M | -- | -- |
| Other Current Assets | 5.3M | 6.9M | 8.9M | -- | 5.9M | 9.3M |
| Current Assets | 394.1M | 278.9M | 238.7M | 261.4M | 308.8M | -- |
| Net PPE | 5.3M | 5.6M | 5.9M | 6.4M | 3.6M | -- |
| Investments And Advances | 201.6M | 272.1M | 301.8M | 335.4M | 403.7M | -- |
| Long Term Equity Investment | 73.3M | 107.6M | 109.7M | 110.7M | 132.3M | -- |
| Other Investments | 58.7M | 105.7M | 131.7M | 139.9M | 171.2M | -- |
| Total Non Current Assets | 2.2B | 2.3B | 2.5B | 2.5B | 2.5B | -- |
| Total Assets | 2.6B | 2.6B | 2.7B | 2.8B | 2.8B | -- |
| Current Debt | 444.6M | 423.5M | 464.4M | 501.0M | 583.5M | -- |
| Current Debt And Capital Lease Obligation | 444.6M | 423.5M | 464.4M | 501.0M | 583.5M | -- |
| Accounts Payable | 57.9M | 50.6M | 61.3M | 19.8M | 74.8M | -- |
| Payables | 57.9M | 50.6M | 61.3M | 44.4M | 74.8M | -- |
| Payables And Accrued Expenses | 57.9M | 50.6M | 61.3M | 51.4M | 74.8M | -- |
| Current Accrued Expenses | -- | -- | -- | 7.1M | -- | -- |
| Current Deferred Revenue | 19.8M | 20.1M | 20.1M | 19.8M | 17.2M | -- |
| Other Current Liabilities | -- | -- | -- | 7.8M | -- | -- |
| Current Liabilities | 522.2M | 494.3M | 545.8M | 585.7M | 675.5M | -- |
| Long Term Debt | 661.3M | 655.5M | 601.9M | 631.0M | 551.5M | -- |
| Long Term Debt And Capital Lease Obligation | 661.3M | 655.5M | 601.9M | 631.0M | 551.5M | -- |
| Other Non Current Liabilities | 5.8M | 5.7M | 5.3M | 5.2M | 2.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 667.1M | 661.2M | 607.6M | 636.5M | 554.2M | -- |
| Total Liabilities Net Minority Interest | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Common Stock | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | -- |
| Capital Stock | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | -- |
| Additional Paid In Capital | 249.2M | 240.2M | 226.2M | 212.4M | 196.3M | -- |
| Retained Earnings | -739.3M | -688.1M | -646.8M | -640.1M | -570.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 274.0M | 256.3M | 303.1M | 303.9M | 248.7M | -- |
| Other Equity Adjustments | 274.0M | 256.3M | 303.1M | 303.9M | 248.7M | -- |
| Common Stock Equity | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | -- |
| Stockholders Equity | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | -- |
| Total Equity Gross Minority Interest | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | -- |
| Total Capitalization | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | -- |
| Net Tangible Assets | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | -- |
| Tangible Book Value | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | -- |
| Working Capital | -128.1M | -215.4M | -307.1M | -324.3M | -366.7M | -- |
| Invested Capital | 2.3B | 2.4B | 2.4B | 2.5B | 2.6B | -- |
| Total Debt | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Net Debt | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | -- |
| Share Issued | 32.0M | 32.4M | 33.0M | 33.6M | 34.3M | -- |
| Ordinary Shares Number | 32.0M | 32.4M | 33.0M | 33.6M | 34.3M | -- |
| Available For Sale Securities | 69.6M | 58.8M | 60.5M | 84.8M | 100.2M | -- |
| Current Deferred Liabilities | 19.8M | 20.1M | 20.1M | 19.8M | 17.2M | -- |
| Dividends Payable | -- | -- | -- | 6.3M | -- | -- |
| Finished Goods | 309.7M | 232.8M | 180.6M | 202.8M | 203.3M | -- |
| Hedging Assets Current | -- | -- | -- | 0.00 | -- | -- |
| Interest Payable | -- | -- | -- | 7.1M | -- | -- |
| Investment Properties | 2.0B | 2.0B | 2.1B | 2.2B | 2.1B | -- |
| Investmentin Financial Assets | 69.6M | 58.8M | 60.5M | 84.8M | 100.2M | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | 70,000 | -- | -- |
| Investmentsin Joint Venturesat Cost | -- | -- | -- | 110.6M | -- | -- |
| Non Current Deferred Liabilities | -- | -- | 311,000 | 257,000 | 276,000 | 367,000 |
| Non Current Deferred Taxes Liabilities | -- | -- | 311,000 | 257,000 | 276,000 | 367,000 |
| Non Current Note Receivables | 29.1M | 28.9M | 29.8M | 29.9M | 29.9M | -- |
| Notes Receivable | 5.4M | 5.2M | 4.6M | 197,000 | 8.1M | -- |
| Other Current Borrowings | 444.6M | 423.5M | 464.4M | 501.0M | 583.5M | -- |
| Other Payable | -- | -- | -- | 10.3M | -- | -- |
| Other Receivables | 6.7M | 7.2M | 8.1M | 10.6M | 18.7M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 5.6M | -- | -- |
| Preferred Shares Number | 7.1M | 7.2M | 7.2M | 7.3M | 7.3M | -- |
| Preferred Stock | 172.7M | 173.3M | 174.8M | 175.9M | 176.3M | -- |
| Preferred Stock Equity | 172.7M | 173.3M | 174.8M | 175.9M | 176.3M | -- |
| Receivables Adjustments Allowances | -1.4M | -1.2M | -1.2M | -1.2M | -2.2M | -- |
| Restricted Cash | 37.5M | 6.2M | 6.8M | 7.1M | 22.6M | -- |
| Total Tax Payable | -- | -- | -- | 8.0M | -- | -- |
| 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 | 25.0M | 11.0M | 17.6M | 24.4M | 26.6M | -- |
| Cash Flow From Continuing Operating Activities | 25.0M | 11.0M | 17.6M | 24.4M | 26.6M | -- |
| Depreciation And Amortization | -- | 408,000 | 419,000 | 319,000 | 283,000 | 290,000 |
| Depreciation Amortization Depletion | -- | 408,000 | 419,000 | 319,000 | 283,000 | 290,000 |
| Stock Based Compensation | -- | 391,000 | -139,000 | -233,000 | 1.7M | 303,000 |
| Deferred Tax | -21,000 | -28,000 | 54,000 | -36,000 | -86,000 | -- |
| Deferred Income Tax | -21,000 | -28,000 | 54,000 | -36,000 | -86,000 | -- |
| Change In Working Capital | 11.1M | -6.7M | -190,000 | -156,000 | 5.7M | -- |
| Change In Receivables | -- | -1.1M | 2.8M | 8.5M | -2.4M | -4.3M |
| Change In Payables And Accrued Expense | -- | -8.1M | 1.5M | -12.2M | 9.7M | -8.4M |
| Change In Payable | -- | -8.1M | 1.5M | -12.2M | 9.7M | -8.4M |
| Change In Other Working Capital | -- | 633,000 | 336,000 | 1.8M | -4.5M | -4.2M |
| Other Non Cash Items | 7.1M | 6.7M | 6.7M | 7.4M | -2.8M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- | -324,000 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Purchase Of Business | -2,000 | -13,000 | -395,000 | 5,000 | -6,000 | -- |
| Purchase Of Investment | -31.1M | -2.2M | -6.4M | 9.5M | -14.7M | -- |
| Sale Of Investment | 0.00 | 0.00 | 30.4M | 6.9M | 63.2M | -- |
| Net Investment Purchase And Sale | -31.1M | -2.2M | 24.0M | 16.5M | 48.4M | -- |
| Investing Cash Flow | -8.1M | -15.2M | 59.4M | 23.2M | 480.7M | -- |
| Cash Flow From Continuing Investing Activities | -8.1M | -15.2M | 59.4M | 23.2M | 480.7M | -- |
| Issuance Of Debt | 29.0M | 232.6M | 36.3M | 259.8M | 139.6M | -- |
| Repayment Of Debt | -9.1M | -205.3M | -86.8M | -263.9M | -591.5M | -- |
| Net Issuance Payments Of Debt | 19.9M | 27.3M | -50.5M | -4.1M | -452.0M | -- |
| Repurchase Of Capital Stock | -9.3M | -14.1M | -14.8M | -18.2M | -14.9M | -- |
| Net Common Stock Issuance | -8.7M | -12.9M | -13.8M | -17.8M | -11.9M | -- |
| Common Stock Dividend Paid | -14.5M | -14.7M | -15.0M | -37.3M | -15.7M | -- |
| Common Stock Payments | -8.7M | -12.9M | -13.8M | -17.8M | -11.9M | -- |
| Financing Cash Flow | -7.1M | -4.7M | -83.5M | -62.8M | -485.8M | -- |
| Cash Flow From Continuing Financing Activities | -7.1M | -4.7M | -83.5M | -62.8M | -485.8M | -- |
| Effect Of Exchange Rate Changes | 197,000 | -706,000 | -42,000 | 1.7M | -293,000 | -- |
| Changes In Cash | 9.9M | -8.9M | -6.5M | -15.2M | 21.6M | -- |
| Beginning Cash Position | 16.6M | 26.3M | 32.8M | 46.3M | 25.0M | -- |
| End Cash Position | 26.7M | 16.6M | 26.3M | 32.8M | 46.3M | -- |
| Free Cash Flow | 25.0M | 11.0M | 17.6M | 24.4M | 26.6M | -- |
| Income Tax Paid Supplemental Data | -- | 900,000 | -- | 165,000 | 238,000 | 259,000 |
| Interest Paid Supplemental Data | -- | 20.4M | 13.9M | 19.3M | 18.1M | 33.0M |
| Cash Dividends Paid | -17.7M | -17.9M | -18.2M | -40.5M | -18.9M | -- |
| Change In Account Payable | -- | -8.1M | 1.5M | -12.2M | 9.7M | -8.4M |
| Change In Prepaid Assets | -- | 1.8M | -4.8M | 1.8M | 2.9M | 3.4M |
| Depreciation | -- | 408,000 | 419,000 | 319,000 | 283,000 | 290,000 |
| Dividends Received Cfi | 31.9M | 1.5M | 3.8M | 10.1M | 2.9M | -- |
| Earnings Losses From Equity Investments | 4.2M | -1.3M | -1.9M | 16.1M | 16.6M | -- |
| Gain Loss On Investment Securities | -152,000 | 5.5M | -6.3M | -17.7M | 41.8M | -- |
| Long Term Debt Issuance | 29.0M | 232.6M | 36.3M | 259.8M | 139.6M | -- |
| Long Term Debt Payments | -9.1M | -205.3M | -86.8M | -263.9M | -591.5M | -- |
| Net Business Purchase And Sale | -2,000 | -13,000 | -395,000 | 5,000 | -6,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 75,000 | -120,000 | -13,000 | 922,000 | 1.7M | -- |
| Net Income From Continuing Operations | -33.6M | -23.5M | 11.4M | -29.4M | -11.6M | -- |
| Net Investment Properties Purchase And Sale | -4.2M | -1.0M | 39.1M | -2.5M | 439.7M | -- |
| Net Long Term Debt Issuance | 19.9M | 27.3M | -50.5M | -4.1M | -452.0M | -- |
| Net Other Investing Changes | -4.6M | -13.5M | -7.1M | -848,000 | -10.2M | -- |
| Net Preferred Stock Issuance | -567,000 | -1.2M | -942,000 | -389,000 | -3.0M | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- | -127.5M |
| Operating Gains Losses | 4.1M | 4.1M | -8.3M | -700,000 | 60.0M | -- |
| Preferred Stock Dividend Paid | -3.2M | -3.2M | -3.2M | -3.2M | -3.3M | -- |
| Preferred Stock Payments | -567,000 | -1.2M | -942,000 | -389,000 | -3.0M | -- |
| Provisionand Write Offof Assets | 47.0M | 26.0M | 8.2M | -- | 0.00 | 0.00 |
| Purchase Of Investment Properties | -4.2M | -5.0M | -4.3M | -6.0M | -5.4M | -- |
| Sale Of Investment Properties | -- | 4.0M | 43.4M | 3.5M | 445.1M | 210.7M |
| Short Term Debt Issuance | -- | -- | -- | -- | -- | 38.7M |
| Short Term Debt Payments | -- | -- | -- | -- | -- | -166.2M |
| Unrealized Gain Loss On Investment Securities | -10.6M | 3.6M | -524,000 | 16.0M | -24.6M | -- |