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 | 110.1M | 100.7M | 104.8M | 97.7M | 107.4M |
| Operating Revenue | 110.1M | 100.7M | 104.8M | 97.7M | 107.4M |
| Cost Of Revenue | 90.3M | 82.7M | 83.5M | 79.7M | 87.0M |
| Gross Profit | 19.8M | 18.0M | 21.4M | 18.0M | 20.4M |
| Selling General And Administration | 8.9M | 11.3M | 8.7M | 5.9M | 6.2M |
| General And Administrative Expense | 8.9M | 11.3M | 8.7M | 5.9M | 6.2M |
| Operating Expense | 8.9M | 11.3M | 8.7M | 5.9M | 6.2M |
| Operating Income | 10.9M | 6.7M | 12.6M | 12.1M | 14.2M |
| EBIT | 8.0M | 7.7M | 12.5M | 10.6M | 16.5M |
| Interest Expense | 1.1M | 722,000 | 127,000 | 538,000 | 563,000 |
| Interest Expense Non Operating | 1.1M | 722,000 | 127,000 | 538,000 | 563,000 |
| Net Interest Income | -1.1M | -722,000 | -536,000 | -538,000 | -563,000 |
| Other Income Expense | -2.9M | 989,000 | 316,000 | -1.5M | 2.3M |
| Gain On Sale Of Security | -3.0M | 944,000 | 1.1M | -1.5M | 2.3M |
| Earnings From Equity Interest | 77,000 | 45,000 | 33,000 | -40,000 | -6,000 |
| Pretax Income | 6.9M | 7.0M | 12.4M | 10.1M | 16.0M |
| Tax Provision | 3.4M | 1.9M | 3.8M | 3.1M | 4.2M |
| Tax Effect Of Unusual Items | -442,500 | 253,265 | 85,993 | -459,663 | 610,276 |
| Net Income From Continuing And Discontinued Operation | 3.5M | 5.1M | 8.6M | 6.9M | 11.8M |
| Net Income From Continuing Operation Net Minority Interest | 3.5M | 5.1M | 8.6M | 6.9M | 11.8M |
| Net Income Including Noncontrolling Interests | 3.5M | 5.1M | 8.6M | 6.9M | 11.8M |
| Net Income Common Stockholders | 3.5M | 5.1M | 8.6M | 6.9M | 11.8M |
| Net Income | 3.5M | 5.1M | 8.6M | 6.9M | 11.8M |
| EBITDA | 12.8M | 12.1M | 16.2M | 14.1M | 19.5M |
| Normalized EBITDA | 15.7M | 11.1M | 15.9M | 15.5M | 17.2M |
| Reconciled Depreciation | 4.7M | 4.4M | 3.6M | 3.5M | 3.0M |
| Basic EPS | 0.32 | 0.47 | -- | 0.63 | 1.08 |
| Diluted EPS | 0.32 | 0.36 | -- | 0.63 | 0.83 |
| Basic Average Shares | 11.0M | 11.0M | -- | 11.0M | 11.0M |
| Diluted Average Shares | 11.4M | 11.4M | -- | 11.0M | 11.4M |
| Total Unusual Items | -3.0M | 944,000 | 283,000 | -1.5M | 2.3M |
| Total Unusual Items Excluding Goodwill | -3.0M | 944,000 | 283,000 | -1.5M | 2.3M |
| Tax Rate For Calcs | 0.15 | 0.27 | 0.30 | 0.31 | 0.26 |
| Normalized Income | 6.0M | 4.4M | 8.4M | 7.9M | 10.1M |
| Diluted NI Availto Com Stockholders | 3.5M | 5.1M | 8.6M | 6.9M | 11.8M |
| Net Income Continuous Operations | 3.5M | 5.1M | 8.6M | 6.9M | 11.8M |
| Net Non Operating Interest Income Expense | -1.1M | -722,000 | -536,000 | -538,000 | -563,000 |
| Other Gand A | 8.9M | 11.3M | 8.7M | 5.9M | 6.2M |
| Reconciled Cost Of Revenue | 90.3M | 82.7M | 83.5M | 79.7M | 87.0M |
| Total Expenses | 99.2M | 94.0M | 92.2M | 85.6M | 93.2M |
| Total Operating Income As Reported | 10.9M | 6.7M | 11.8M | 12.1M | 14.2M |
| 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 | 2.6M | -68,000 | 6.2M | 1.1M | 4.8M |
| Cash Cash Equivalents And Short Term Investments | 2.6M | -68,000 | 6.2M | 1.1M | 4.8M |
| Cash Financial | 2.6M | -68,000 | 6.2M | 1.1M | 4.8M |
| Accounts Receivable | 57.7M | 50.9M | 52.9M | 52.7M | 54.6M |
| Receivables | 57.7M | 50.9M | 53.2M | 52.7M | 54.6M |
| Inventory | 104.8M | 78.0M | 78.2M | 74.4M | 72.2M |
| Prepaid Assets | 7.6M | 7.2M | 5.5M | 8.5M | 9.0M |
| Current Assets | 172.7M | 136.1M | 143.2M | 136.7M | 140.6M |
| Gross PPE | 50.6M | 39.6M | 66.2M | 40.2M | 33.2M |
| Accumulated Depreciation | -- | -- | -24.0M | -- | -- |
| Net PPE | 50.6M | 39.6M | 42.2M | 40.2M | 33.2M |
| Goodwill | 133.8M | 122.6M | 116.9M | 114.1M | 114.3M |
| Goodwill And Other Intangible Assets | 194.2M | 159.8M | 145.3M | 142.9M | 143.8M |
| Other Intangible Assets | 60.4M | 37.2M | 28.3M | 28.7M | 29.5M |
| Investments And Advances | 647,000 | 570,000 | 525,000 | 492,000 | 532,000 |
| Total Non Current Assets | 245.5M | 200.0M | 188.0M | 183.5M | 177.5M |
| Total Assets | 418.1M | 336.1M | 331.3M | 320.2M | 318.1M |
| Current Debt And Capital Lease Obligation | -- | -- | 9.1M | -- | -- |
| Accounts Payable | 75.6M | 61.2M | 44.6M | 66.3M | 69.3M |
| Payables | 84.4M | 65.2M | 51.8M | 69.0M | 73.3M |
| Payables And Accrued Expenses | 84.4M | 65.2M | 63.2M | 69.0M | 73.3M |
| Current Accrued Expenses | -- | -- | 11.4M | -- | -- |
| Current Deferred Revenue | -- | -- | 2.6M | -- | -- |
| Other Current Liabilities | 15.0M | 12.2M | 13.3M | 14.6M | 13.3M |
| Current Liabilities | 99.5M | 77.4M | 88.2M | 83.6M | 86.5M |
| Long Term Debt | 63.6M | 15.0M | -- | 4.0M | 7.0M |
| Long Term Debt And Capital Lease Obligation | 101.9M | 44.4M | 31.7M | 36.0M | 33.1M |
| Long Term Capital Lease Obligation | 38.2M | 29.4M | 31.7M | 32.0M | 26.1M |
| Other Non Current Liabilities | -- | -- | 985,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 116.8M | 53.1M | 39.0M | 42.5M | 39.7M |
| Total Liabilities Net Minority Interest | 216.3M | 130.5M | 127.2M | 126.1M | 126.2M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 182.1M | 182.2M | 180.7M | 175.7M | 172.4M |
| Gains Losses Not Affecting Retained Earnings | 19.7M | 23.3M | 23.3M | 18.4M | 19.5M |
| Other Equity Adjustments | -- | -- | 23.3M | -- | -- |
| Common Stock Equity | 201.8M | 205.5M | 204.0M | 194.1M | 191.9M |
| Stockholders Equity | 201.8M | 205.5M | 204.0M | 194.1M | 191.9M |
| Total Equity Gross Minority Interest | 201.8M | 205.5M | 204.0M | 194.1M | 191.9M |
| Total Capitalization | 265.4M | 220.5M | 204.0M | 198.1M | 198.9M |
| Net Tangible Assets | 7.6M | 45.7M | 58.8M | 51.2M | 48.1M |
| Tangible Book Value | 7.6M | 45.7M | 58.8M | 51.2M | 48.1M |
| Working Capital | 73.2M | 58.7M | 55.0M | 53.1M | 54.1M |
| Invested Capital | 265.4M | 220.5M | 204.0M | 198.1M | 198.9M |
| Total Debt | 101.9M | 44.4M | 40.8M | 36.0M | 33.1M |
| Net Debt | 61.0M | 15.1M | -- | 2.9M | 2.2M |
| Share Issued | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M |
| Ordinary Shares Number | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M |
| Accrued Interest Receivable | -- | -- | 0.00 | -- | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -1.2M | -- | -- |
| Buildings And Improvements | -- | -- | 4.4M | -- | -- |
| Capital Lease Obligations | 38.2M | 29.4M | 40.8M | 32.0M | 26.1M |
| Current Capital Lease Obligation | -- | -- | 9.1M | -- | -- |
| Current Deferred Assets | -- | -- | 185,000 | -- | -- |
| Current Deferred Liabilities | -- | -- | 2.6M | -- | -- |
| Dividends Payable | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Dueto Related Parties Current | 9.1M | 3.7M | 2.4M | 2.7M | 2.7M |
| Finished Goods | -- | -- | 85.3M | -- | -- |
| Foreign Currency Translation Adjustments | 19.7M | 23.3M | -- | 18.4M | -- |
| Gross Accounts Receivable | -- | -- | 54.1M | -- | -- |
| Income Tax Payable | -1.5M | -1.0M | 366,000 | -1.3M | -8,000 |
| Inventories Adjustments Allowances | -- | -- | -7.6M | -- | -- |
| Leases | -- | -- | 55.2M | -- | -- |
| Machinery Furniture Equipment | -- | -- | 1.5M | -- | -- |
| Non Current Deferred Liabilities | 15.0M | 8.8M | 6.3M | 6.5M | 6.6M |
| Non Current Deferred Taxes Liabilities | 15.0M | 8.8M | 6.3M | 6.5M | 6.6M |
| Other Payable | -- | -- | 1.5M | -- | -- |
| Other Properties | 50.6M | 39.6M | 5.2M | 40.2M | 33.2M |
| Other Receivables | -- | -- | 244,000 | -- | -- |
| Properties | -- | -- | 0.00 | -- | -- |
| Raw Materials | -- | -- | 438,000 | -- | -- |
| Total Tax Payable | -1.5M | -1.0M | 2.0M | -1.3M | -8,000 |
| Unrealized Gain Loss | -- | -- | -- | -- | 19.5M |
| 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 | 11.2M | 128,000 | 16.0M | 6.9M | 14.2M |
| Cash Flow From Continuing Operating Activities | 11.2M | 128,000 | 16.0M | 6.9M | 14.2M |
| Depreciation And Amortization | 4.7M | 4.4M | 3.6M | 3.5M | 3.0M |
| Depreciation Amortization Depletion | 4.7M | 4.4M | 3.6M | 3.5M | 3.0M |
| Change In Working Capital | -263,000 | -7.5M | 3.7M | -4.2M | 952,000 |
| Changes In Account Receivables | -2.8M | 2.5M | 237,000 | 1.8M | -2.1M |
| Change In Receivables | -2.8M | 2.5M | 237,000 | 1.8M | -2.1M |
| Change In Inventory | -2.9M | 1.5M | -1.7M | -2.6M | -2.3M |
| Change In Payables And Accrued Expense | 6.4M | -10.1M | 2.2M | -3.9M | 5.5M |
| Capital Expenditure | -1.3M | -111,000 | -828,000 | -530,000 | -244,000 |
| Purchase Of PPE | -974,000 | -98,000 | -185,000 | -350,000 | -220,000 |
| Net PPE Purchase And Sale | -974,000 | -98,000 | -185,000 | -350,000 | -220,000 |
| Purchase Of Business | -49.1M | -13.4M | 0.00 | -446,000 | -3.6M |
| Investing Cash Flow | -50.6M | -14.5M | -828,000 | -976,000 | -3.8M |
| Cash Flow From Continuing Investing Activities | -50.6M | -14.5M | -828,000 | -976,000 | -3.8M |
| Issuance Of Debt | 54.8M | 15.0M | -- | -- | 0.00 |
| Repayment Of Debt | -8.6M | -3.0M | -6.5M | -5.3M | -6.2M |
| Net Issuance Payments Of Debt | 46.2M | 12.0M | -6.5M | -5.3M | -6.2M |
| Financing Cash Flow | 41.7M | 8.2M | -10.4M | -9.2M | -10.1M |
| Cash Flow From Continuing Financing Activities | 41.7M | 8.2M | -10.4M | -9.2M | -10.1M |
| Effect Of Exchange Rate Changes | 375,000 | -114,000 | 248,000 | -377,000 | -101,000 |
| Changes In Cash | 2.3M | -6.1M | 4.8M | -3.3M | 246,000 |
| Beginning Cash Position | -68,000 | 6.2M | 1.1M | 4.8M | 4.6M |
| End Cash Position | 2.6M | -68,000 | 6.2M | 1.1M | 4.8M |
| Free Cash Flow | 9.8M | 17,000 | 15.2M | 6.4M | 14.0M |
| Amortization Cash Flow | 1.5M | 1.2M | 1.3M | 923,000 | 525,000 |
| Amortization Of Intangibles | 1.5M | 1.2M | 1.3M | 923,000 | 525,000 |
| Cash Dividends Paid | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M |
| Change In Prepaid Assets | -953,000 | -1.4M | 2.9M | 496,000 | -218,000 |
| Depreciation | 3.2M | 3.2M | 2.4M | 2.5M | 2.5M |
| Interest Paid Cff | -715,000 | -59,000 | -83,000 | -144,000 | -115,000 |
| Long Term Debt Issuance | 54.8M | 15.0M | -- | -- | 0.00 |
| Long Term Debt Payments | -8.6M | -3.0M | -6.5M | -5.3M | -6.2M |
| Net Business Purchase And Sale | -49.1M | -13.4M | 0.00 | -446,000 | -3.6M |
| Net Income From Continuing Operations | 10.9M | 6.7M | 11.8M | 12.1M | 14.2M |
| Net Intangibles Purchase And Sale | -375,000 | -13,000 | -643,000 | -180,000 | -24,000 |
| Net Long Term Debt Issuance | 46.2M | 12.0M | -6.5M | -5.3M | -6.2M |
| Net Other Investing Changes | -80,000 | -970,000 | -- | -- | -- |
| Purchase Of Intangibles | -375,000 | -13,000 | -643,000 | -180,000 | -24,000 |
| Taxes Refund Paid | -4.2M | -3.5M | -2.4M | -4.5M | -3.9M |