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 |
|---|---|---|---|---|---|
| Total Revenue | 80.0M | 73.3M | 70.3M | 81.7M | 78.2M |
| Operating Revenue | 80.0M | 73.3M | 70.3M | 81.7M | 78.2M |
| Cost Of Revenue | 59.8M | 48.0M | 42.5M | 55.4M | 62.5M |
| Gross Profit | 20.2M | 25.3M | 27.9M | 26.3M | 15.7M |
| Selling General And Administration | 5.3M | 4.5M | 3.4M | 4.9M | 5.6M |
| General And Administrative Expense | 5.3M | 4.5M | 3.4M | 4.9M | 5.6M |
| Other Operating Expenses | 687,000 | 394,000 | 381,000 | 451,000 | 483,000 |
| Operating Expense | 7.9M | 5.7M | 5.5M | 6.5M | 7.1M |
| Operating Income | 12.3M | 19.6M | 22.4M | 19.8M | 8.6M |
| EBIT | 16.4M | 22.6M | 29.5M | 39.2M | 28.3M |
| Interest Expense | 816,000 | 523,000 | 385,000 | 526,000 | 947,000 |
| Interest Expense Non Operating | 816,000 | 523,000 | 385,000 | 526,000 | 947,000 |
| Interest Income | 836,000 | 291,000 | 316,000 | 2.3M | 372,000 |
| Interest Income Non Operating | 836,000 | 291,000 | 316,000 | 2.3M | 372,000 |
| Net Interest Income | 1.5M | 343,000 | 524,000 | 20.4M | -1.8M |
| Other Income Expense | 1.8M | 2.1M | 6.2M | -1.6M | 20.5M |
| Special Income Charges | -2.3M | -1.0M | 0.00 | -15.1M | -7.5M |
| Restructuring And Mergern Acquisition | 2.3M | 1.0M | 0.00 | -- | 7.5M |
| Gain On Sale Of Security | 4.1M | 3.1M | 6.2M | 13.5M | 28.1M |
| Pretax Income | 15.6M | 22.0M | 29.2M | 38.6M | 27.4M |
| Tax Provision | -728,000 | 1.1M | 19.7M | 8.8M | 9.8M |
| Tax Effect Of Unusual Items | 275,400 | 101,857 | 935,100 | -354,326 | 7.4M |
| Net Income From Continuing And Discontinued Operation | 16.3M | 21.0M | 9.5M | 29.9M | 17.5M |
| Net Income From Continuing Operation Net Minority Interest | 16.3M | 21.0M | 9.5M | 29.9M | 17.5M |
| Net Income Including Noncontrolling Interests | 16.3M | 21.0M | 9.5M | 29.9M | 17.5M |
| Net Income Common Stockholders | 16.3M | 21.0M | 9.5M | 29.9M | 17.5M |
| Net Income | 16.3M | 21.0M | 9.5M | 29.9M | 17.5M |
| EBITDA | 22.2M | 28.0M | 34.1M | 39.4M | 34.0M |
| Normalized EBITDA | 20.4M | 25.9M | 27.9M | 41.0M | 13.5M |
| Reconciled Depreciation | 5.8M | 5.4M | 4.6M | 273,000 | 5.7M |
| Basic EPS | 0.20 | 0.24 | 0.12 | -- | 0.20 |
| Diluted EPS | 0.16 | 0.24 | 0.12 | -- | 0.20 |
| Basic Average Shares | 90.0M | 89.0M | 89.0M | -- | 88.9M |
| Diluted Average Shares | 93.3M | 93.5M | 89.0M | -- | 89.6M |
| Total Unusual Items | 1.8M | 2.1M | 6.2M | -1.6M | 20.5M |
| Total Unusual Items Excluding Goodwill | 1.8M | 2.1M | 6.2M | -1.6M | 20.5M |
| Tax Rate For Calcs | 0.15 | 0.05 | 0.15 | 0.23 | 0.36 |
| Normalized Income | 14.8M | 19.0M | 4.2M | 31.1M | 4.4M |
| Diluted NI Availto Com Stockholders | 16.3M | 21.0M | 9.5M | 29.9M | 17.5M |
| Net Income Continuous Operations | 16.3M | 21.0M | 9.5M | 29.9M | 17.5M |
| Net Non Operating Interest Income Expense | 1.5M | 343,000 | 524,000 | 20.4M | -1.8M |
| Other Gand A | 2.4M | 1.4M | 1.5M | 2.1M | 1.9M |
| Other Special Charges | -- | -- | -- | 0.00 | -- |
| Other Taxes | 2.0M | 834,000 | 1.6M | 1.2M | 985,000 |
| Reconciled Cost Of Revenue | 59.8M | 48.0M | 42.5M | 55.4M | 62.5M |
| Salaries And Wages | 2.9M | 3.1M | 1.9M | 2.8M | 3.8M |
| Total Expenses | 67.7M | 53.7M | 47.9M | 61.9M | 69.6M |
| Total Operating Income As Reported | 13.0M | 20.0M | 22.8M | -- | 9.1M |
| Total Other Finance Cost | -1.5M | -575,000 | -593,000 | -18.7M | 886,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 40.0M | 40.0M | 32.5M | 35.7M | 18.2M |
| Cash Cash Equivalents And Short Term Investments | 53.4M | 52.0M | 32.5M | 35.7M | 18.2M |
| Other Short Term Investments | 13.4M | 12.0M | -- | 0.00 | -- |
| Accounts Receivable | 77.7M | 61.8M | 61.9M | 99.9M | 81.4M |
| Receivables | 77.7M | 61.8M | 61.9M | 99.9M | 81.4M |
| Inventory | 49.6M | 37.7M | 36.6M | 32.4M | 30.1M |
| Prepaid Assets | 7.5M | 8.4M | 4.6M | 5.7M | 5.3M |
| Current Assets | 188.3M | 159.9M | 135.7M | 173.7M | 135.0M |
| Gross PPE | 266.7M | 263.3M | 255.7M | 243.7M | 224.8M |
| Accumulated Depreciation | -108.2M | -106.1M | -103.1M | -99.0M | -81.9M |
| Net PPE | 158.6M | 157.2M | 152.6M | 144.7M | 142.9M |
| Goodwill | 15.5M | 15.5M | 15.5M | 15.5M | 13.9M |
| Goodwill And Other Intangible Assets | 15.5M | 15.5M | 15.5M | 15.5M | 13.9M |
| Investments And Advances | 5.8M | 5.8M | -- | -- | -- |
| Total Non Current Assets | 210.3M | 210.0M | 195.8M | 200.4M | 240.9M |
| Total Assets | 398.5M | 370.0M | 331.5M | 374.0M | 376.0M |
| Current Debt | 32.3M | 21.1M | 5.3M | 218,000 | 52,000 |
| Current Debt And Capital Lease Obligation | 33.9M | 22.5M | 17.1M | 16.4M | 16.4M |
| Accounts Payable | 27.9M | 21.0M | 20.3M | 32.3M | 39.4M |
| Payables | 58.7M | 47.3M | 42.0M | 87.8M | 75.8M |
| Payables And Accrued Expenses | 70.1M | 60.8M | 52.6M | 96.8M | 75.8M |
| Current Accrued Expenses | 11.4M | 13.6M | 10.6M | 9.0M | -- |
| Other Current Liabilities | 14.8M | 15.9M | 14.0M | 13.5M | 17.3M |
| Current Liabilities | 119.1M | 99.6M | 84.0M | 127.4M | 110.8M |
| Long Term Debt | 1.9M | 2.2M | 2.8M | 3.1M | 748,000 |
| Long Term Debt And Capital Lease Obligation | 1.9M | 2.2M | 2.8M | 3.1M | 748,000 |
| Other Non Current Liabilities | 15.4M | 13.0M | 9.8M | 22.5M | 20.9M |
| Total Non Current Liabilities Net Minority Interest | 96.2M | 107.4M | 106.2M | 115.3M | 118.2M |
| Total Liabilities Net Minority Interest | 215.3M | 207.0M | 190.2M | 242.7M | 229.0M |
| Common Stock | 143.2M | 139.3M | 139.1M | 139.1M | 139.1M |
| Capital Stock | 143.2M | 139.3M | 139.1M | 139.1M | 139.1M |
| Additional Paid In Capital | 1.9M | 1.9M | -- | -- | -1.9M |
| Retained Earnings | 30.8M | 14.4M | -6.6M | -16.0M | -5.7M |
| Gains Losses Not Affecting Retained Earnings | 7.3M | 7.3M | 8.8M | 8.3M | 15.4M |
| Other Equity Adjustments | 7.3M | 7.3M | 8.8M | 8.3M | 15.4M |
| Common Stock Equity | 183.2M | 163.0M | 141.3M | 131.3M | 147.0M |
| Stockholders Equity | 183.2M | 163.0M | 141.3M | 131.3M | 147.0M |
| Total Equity Gross Minority Interest | 183.2M | 163.0M | 141.3M | 131.3M | 147.0M |
| Total Capitalization | 185.1M | 165.2M | 144.0M | 134.5M | 147.7M |
| Net Tangible Assets | 167.8M | 147.5M | 125.8M | 115.9M | 133.0M |
| Tangible Book Value | 167.8M | 147.5M | 125.8M | 115.9M | 133.0M |
| Working Capital | 69.2M | 60.3M | 51.7M | 46.3M | 24.2M |
| Invested Capital | 217.4M | 186.3M | 149.3M | 134.7M | 147.8M |
| Total Debt | 35.7M | 24.7M | 19.8M | 19.6M | 17.1M |
| Net Debt | -- | -- | -- | -- | -- |
| Share Issued | 91.0M | 89.0M | 89.0M | 89.0M | 89.0M |
| Ordinary Shares Number | 91.0M | 89.0M | 89.0M | 89.0M | 89.0M |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | -- |
| Available For Sale Securities | 5.8M | 5.8M | -- | -- | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | 0.00 |
| Current Notes Payable | 12.1M | 5.0M | 5.2M | -- | -- |
| Current Provisions | 367,000 | 369,000 | 411,000 | 639,000 | 1.4M |
| Derivative Product Liabilities | -- | -- | -- | -- | 46.9M |
| Income Tax Payable | 30.8M | 26.3M | 21.7M | 45.5M | 36.4M |
| Investmentin Financial Assets | 5.8M | 5.8M | -- | -- | -- |
| Line Of Credit | 20.2M | 16.1M | -- | -- | 0.00 |
| Long Term Provisions | 31.2M | 26.3M | 20.5M | 25.0M | 22.3M |
| Machinery Furniture Equipment | 128.0M | 122.8M | 121.0M | 115.8M | 136.8M |
| Non Current Accounts Receivable | 13.6M | 19.5M | 19.0M | 30.6M | 76.3M |
| Non Current Deferred Assets | 16.9M | 12.0M | 8.8M | 9.6M | 7.8M |
| Non Current Deferred Liabilities | 32.6M | 31.5M | 32.1M | 21.2M | 18.7M |
| Non Current Deferred Taxes Assets | 16.9M | 12.0M | 8.8M | 9.6M | 7.8M |
| Non Current Deferred Taxes Liabilities | 32.6M | 31.5M | 32.1M | 21.2M | 18.7M |
| Other Current Borrowings | 39,000 | 61,000 | 93,000 | 218,000 | 52,000 |
| Other Equity Interest | -- | -- | -- | -- | -- |
| Other Inventories | 22.8M | 17.8M | 15.9M | 11.3M | 8.4M |
| Other Payable | -- | -- | -- | 10.0M | -- |
| Other Properties | -- | -- | -- | -- | -- |
| Raw Materials | 26.8M | 19.9M | 20.7M | 21.2M | 21.8M |
| Total Tax Payable | 30.8M | 26.3M | 21.7M | 45.5M | 36.4M |
| Tradeand Other Payables Non Current | 15.1M | 34.5M | 41.1M | 43.4M | 8.6M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.8M | 32.2M | 6.3M | 24.4M | 21.3M |
| Cash Flow From Continuing Operating Activities | 22.8M | 32.2M | 6.3M | 24.4M | 21.3M |
| Depreciation Amortization Depletion | 5.8M | 5.4M | 4.6M | 273,000 | 5.7M |
| Stock Based Compensation | 761,000 | 1.3M | 159,000 | -27,000 | 113,000 |
| Deferred Tax | -728,000 | 1.1M | 19.7M | 8.8M | 9.8M |
| Deferred Income Tax | -728,000 | 1.1M | 19.7M | 8.8M | 9.8M |
| Change In Working Capital | -11.9M | 10.5M | -7.6M | -7.9M | -12.9M |
| Change In Receivables | -9.6M | -478,000 | 50.0M | 6.9M | 3.3M |
| Change In Inventory | -11.9M | -1.1M | -4.2M | -2.0M | 3.6M |
| Change In Payables And Accrued Expense | 7.1M | 3.2M | -40.9M | -4.5M | -23.8M |
| Change In Payable | 7.1M | 3.2M | -40.9M | -4.5M | -23.8M |
| Change In Other Working Capital | -39,000 | 6.9M | 3.7M | -337,000 | -37,000 |
| Change In Other Current Assets | -- | -- | -- | -- | 0.00 |
| Change In Other Current Liabilities | 1.7M | 5.7M | -17.1M | -7.5M | 3.8M |
| Other Non Cash Items | 3.4M | 1.9M | 2.3M | -1.0M | 8.2M |
| Capital Expenditure | -7.1M | -4.3M | -7.3M | -8.7M | -7.2M |
| Purchase Of PPE | -- | -118,000 | -- | -- | -- |
| Net PPE Purchase And Sale | 0.00 | -118,000 | 430,000 | 1.5M | 34,000 |
| Purchase Of Business | -22.5M | -7.5M | -10.0M | -- | 0.00 |
| Purchase Of Investment | -5.1M | -22.6M | -- | -- | 0.00 |
| Sale Of Investment | 3.9M | 4.9M | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -1.2M | -17.7M | -- | 0.00 | 0.00 |
| Investing Cash Flow | -30.8M | -29.5M | -16.8M | -7.2M | -7.2M |
| Cash Flow From Continuing Investing Activities | -30.8M | -29.5M | -16.8M | -7.2M | -7.2M |
| Issuance Of Debt | 14.0M | 10.5M | 33.6M | 13.2M | 24.3M |
| Repayment Of Debt | -8.3M | -5.9M | -26.2M | -12.0M | -29.2M |
| Net Issuance Payments Of Debt | 5.7M | 4.6M | 7.4M | 1.2M | -5.0M |
| Financing Cash Flow | 8.0M | 4.6M | 7.4M | 1.2M | -4.8M |
| Cash Flow From Continuing Financing Activities | 8.0M | 4.6M | 7.4M | 1.2M | -4.8M |
| Effect Of Exchange Rate Changes | -1,000 | 89,000 | -4,000 | -937,000 | 1.6M |
| Changes In Cash | 22,000 | 7.4M | -3.2M | 18.4M | 9.3M |
| Beginning Cash Position | 40.0M | 32.5M | 35.7M | 18.2M | 7.3M |
| End Cash Position | 40.0M | 40.0M | 32.5M | 35.7M | 18.2M |
| Free Cash Flow | 15.7M | 27.9M | -986,000 | 15.7M | 14.1M |
| Income Tax Paid Supplemental Data | 5.4M | 3.6M | 19.2M | 4.8M | 11.2M |
| Interest Paid Supplemental Data | 303,000 | 223,000 | 213,000 | 296,000 | 356,000 |
| Capital Expenditure Reported | -7.1M | -4.2M | -7.3M | -8.7M | -7.2M |
| Change In Account Payable | 5.5M | 3.4M | -9.1M | -5.4M | -5.8M |
| Change In Income Tax Payable | 1.5M | -264,000 | -31.8M | 885,000 | -18.0M |
| Change In Prepaid Assets | 831,000 | -3.7M | 1.0M | -387,000 | 223,000 |
| Change In Tax Payable | 1.5M | -264,000 | -31.8M | 885,000 | -18.0M |
| Depletion | -- | -- | 4.6M | -- | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | 14.0M | 10.5M | 33.6M | 13.2M | 24.3M |
| Long Term Debt Payments | -8.3M | -5.9M | -26.2M | -12.0M | -29.2M |
| Net Business Purchase And Sale | -22.5M | -7.5M | -10.0M | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 9.2M | -9.1M | -22.2M | -5.5M | -7.2M |
| Net Income From Continuing Operations | 16.3M | 21.0M | 9.5M | 29.9M | 17.5M |
| Net Long Term Debt Issuance | 5.7M | 4.6M | 7.4M | 1.2M | -5.0M |
| Operating Gains Losses | 9.2M | -9.1M | -22.2M | -5.5M | -7.2M |
| Proceeds From Stock Option Exercised | 2.4M | 0.00 | -- | -1,000 | 170,000 |
| Sale Of PPE | 0.00 | -- | 430,000 | 1.5M | 34,000 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 12,000 |