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 | 145.2M | 143.1M | 162.9M | 165.0M | 164.2M |
| Operating Revenue | 145.2M | 143.1M | 162.9M | 165.0M | 164.2M |
| Cost Of Revenue | 71.2M | 65.8M | 84.5M | 79.7M | 79.4M |
| Gross Profit | 74.0M | 77.3M | 78.4M | 85.2M | 84.9M |
| Selling General And Administration | 7.1M | 8.7M | 7.6M | 7.9M | 7.9M |
| General And Administrative Expense | 7.1M | 8.7M | 7.6M | 7.9M | 7.9M |
| Other Operating Expenses | 42.4M | 40.7M | 44.5M | 56.1M | 46.3M |
| Operating Expense | 49.5M | 49.4M | 52.1M | 64.2M | 54.2M |
| Operating Income | 24.5M | 27.9M | 26.3M | 21.0M | 30.7M |
| EBIT | 18.5M | 51.1M | 24.2M | -5.3M | 37.2M |
| Interest Expense | 9.4M | 9.3M | 13.8M | 280,000 | 11.9M |
| Interest Expense Non Operating | 9.4M | 9.3M | 13.8M | 280,000 | 11.9M |
| Net Interest Income | -9.4M | -9.3M | -13.8M | -280,000 | -11.9M |
| Other Income Expense | -6.0M | 23.2M | -2.1M | -26.3M | 6.5M |
| Other Non Operating Income Expenses | -- | -- | -233,000 | -- | -- |
| Special Income Charges | -198,000 | 177,000 | 217,000 | -18.5M | -5.7M |
| Restructuring And Mergern Acquisition | 198,000 | -82,000 | -- | -6.7M | 5.7M |
| Gain On Sale Of Security | -5.8M | 23.0M | -2.1M | -7.3M | 12.1M |
| Pretax Income | 9.1M | 41.8M | 10.5M | -5.5M | 25.3M |
| Tax Provision | 1.9M | 9.9M | 2.2M | -2.9M | 8.0M |
| Tax Effect Of Unusual Items | -1.3M | 5.5M | -398,493 | -3.9M | 2.1M |
| Net Income From Continuing And Discontinued Operation | 7.2M | 31.9M | 8.2M | -2.7M | 17.3M |
| Net Income From Continuing Operation Net Minority Interest | 7.2M | 31.9M | 8.2M | -2.7M | 17.3M |
| Net Income Including Noncontrolling Interests | 7.2M | 31.9M | 8.2M | -2.7M | 17.3M |
| Net Income Common Stockholders | 7.2M | 31.9M | 8.2M | -2.7M | 17.3M |
| Net Income | 7.2M | 31.9M | 8.2M | -2.7M | 17.3M |
| EBITDA | 64.5M | 92.7M | 80.2M | 44.8M | 83.9M |
| Normalized EBITDA | 70.5M | 69.5M | 82.1M | 70.5M | 77.5M |
| Reconciled Depreciation | 46.0M | 41.7M | 56.0M | 50.0M | 46.8M |
| Basic EPS | 0.07 | 0.32 | 0.08 | -- | 0.17 |
| Diluted EPS | 0.07 | 0.32 | 0.08 | -- | 0.17 |
| Basic Average Shares | 99.1M | 99.3M | 100.0M | -- | 101.1M |
| Diluted Average Shares | 101.2M | 100.2M | 101.2M | -- | 102.5M |
| Total Unusual Items | -6.0M | 23.2M | -1.9M | -25.8M | 6.5M |
| Total Unusual Items Excluding Goodwill | -6.0M | 23.2M | -1.9M | -25.8M | 6.5M |
| Tax Rate For Calcs | 0.21 | 0.24 | 0.21 | 0.15 | 0.32 |
| Normalized Income | 11.9M | 14.2M | 9.7M | 19.2M | 12.8M |
| Diluted NI Availto Com Stockholders | 7.2M | 31.9M | 8.2M | -2.7M | 17.3M |
| Gain On Sale Of Ppe | 0.00 | 95,000 | 217,000 | -18.6M | 0.00 |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 7.2M | 31.9M | 8.2M | -2.7M | 17.3M |
| Net Non Operating Interest Income Expense | -9.4M | -9.3M | -13.8M | -280,000 | -11.9M |
| Other Gand A | 5.3M | 5.6M | 5.6M | 5.2M | 5.2M |
| Reconciled Cost Of Revenue | 71.2M | 65.8M | 84.5M | 79.7M | 79.4M |
| Salaries And Wages | 1.8M | 3.1M | 2.0M | 2.7M | 2.8M |
| Total Expenses | 120.7M | 115.2M | 136.6M | 143.9M | 133.6M |
| 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 | 20.5M | 8.4M | 11.7M | 7.6M | 11.5M |
| Cash Cash Equivalents And Short Term Investments | 20.5M | 8.4M | 11.7M | 7.6M | 11.5M |
| Cash Financial | 20.5M | 8.4M | 11.7M | 7.6M | 11.5M |
| Accounts Receivable | 52.3M | 49.6M | 55.5M | 58.3M | 53.2M |
| Receivables | 52.3M | 49.6M | 55.5M | 58.3M | 53.2M |
| Prepaid Assets | 4.6M | 5.3M | 2.4M | 3.2M | 4.2M |
| Current Assets | 82.8M | 77.6M | 73.9M | 75.6M | 77.7M |
| Gross PPE | 2.8B | 2.7B | 2.7B | 2.7B | 3.0B |
| Accumulated Depreciation | -1.6B | -1.5B | -1.5B | -1.4B | -1.8B |
| Net PPE | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total Non Current Assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total Assets | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B |
| Current Debt | 2.4M | 2.4M | 2.4M | 715,000 | 1.9M |
| Current Debt And Capital Lease Obligation | 7.7M | 7.7M | 7.5M | 4.8M | 9.4M |
| Accounts Payable | 72.4M | 70.9M | 94.7M | 95.4M | 93.1M |
| Payables | 76.7M | 75.2M | 99.1M | 99.8M | 97.5M |
| Payables And Accrued Expenses | 76.7M | 75.2M | 99.1M | 99.8M | 97.5M |
| Other Current Liabilities | 36,000 | -- | 5.9M | 4.1M | 113,000 |
| Current Liabilities | 94.4M | 92.8M | 122.4M | 118.7M | 117.0M |
| Long Term Debt | 215.7M | 214.9M | 214.2M | 215.8M | 216.9M |
| Long Term Debt And Capital Lease Obligation | 234.4M | 235.0M | 235.6M | 227.3M | 228.7M |
| Long Term Capital Lease Obligation | 18.6M | 20.1M | 21.4M | 11.5M | 11.8M |
| Total Non Current Liabilities Net Minority Interest | 520.4M | 509.4M | 528.7M | 508.9M | 459.4M |
| Total Liabilities Net Minority Interest | 614.8M | 602.2M | 651.2M | 627.6M | 576.4M |
| Common Stock | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B |
| Capital Stock | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B |
| Additional Paid In Capital | 109.5M | 105.4M | 102.3M | 89.0M | 72.2M |
| Retained Earnings | -1.1B | -1.1B | -1.1B | -1.1B | -1.1B |
| Common Stock Equity | 742.9M | 746.1M | 731.7M | 738.5M | 756.5M |
| Stockholders Equity | 742.9M | 746.1M | 731.7M | 738.5M | 756.5M |
| Total Equity Gross Minority Interest | 742.9M | 746.1M | 731.7M | 738.5M | 756.5M |
| Total Capitalization | 958.6M | 961.1M | 945.9M | 954.3M | 973.4M |
| Net Tangible Assets | 742.9M | 746.1M | 731.7M | 738.5M | 756.5M |
| Tangible Book Value | 742.9M | 746.1M | 731.7M | 738.5M | 756.5M |
| Working Capital | -11.7M | -15.2M | -48.6M | -43.1M | -39.4M |
| Invested Capital | 961.0M | 963.4M | 948.3M | 955.0M | 975.3M |
| Total Debt | 242.1M | 242.7M | 243.1M | 232.1M | 238.2M |
| Net Debt | 197.6M | 208.9M | 204.8M | 208.9M | 207.2M |
| Share Issued | 99.0M | 99.1M | 99.5M | 100.4M | 101.4M |
| Ordinary Shares Number | 99.0M | 99.1M | 99.5M | 100.4M | 101.4M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -1.1M | -- |
| Capital Lease Obligations | 24.0M | 25.4M | 26.6M | 15.6M | 19.4M |
| Current Capital Lease Obligation | 5.3M | 5.3M | 5.1M | 4.1M | 7.6M |
| Current Provisions | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Derivative Product Liabilities | -- | 133,000 | 258,000 | -- | 85,000 |
| Dividends Payable | 4.3M | 4.3M | 4.3M | 4.3M | 4.4M |
| Financial Assets | 237,000 | 956,000 | 0.00 | 20,000 | 117,000 |
| Gross Accounts Receivable | -- | -- | -- | 59.4M | -- |
| Hedging Assets Current | 5.4M | 14.3M | 4.3M | 6.5M | 8.8M |
| Long Term Provisions | 286.0M | 274.2M | 292.9M | 281.6M | 230.5M |
| Non Current Deferred Assets | 70.6M | 72.2M | 82.0M | 84.2M | 81.3M |
| Non Current Deferred Taxes Assets | 70.6M | 72.2M | 82.0M | 84.2M | 81.3M |
| Other Current Borrowings | 2.4M | 2.4M | 2.4M | 715,000 | 1.9M |
| Other Equity Interest | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M |
| 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 | 66.4M | 56.3M | 83.5M | 64.8M | 73.4M |
| Cash Flow From Continuing Operating Activities | 66.4M | 56.3M | 83.5M | 64.8M | 73.4M |
| Depreciation Amortization Depletion | 46.0M | 41.7M | 56.0M | 50.0M | 46.8M |
| Stock Based Compensation | 1.8M | 3.1M | 2.0M | 2.7M | 2.8M |
| Deferred Tax | 1.9M | 9.9M | 2.2M | -2.9M | 8.0M |
| Deferred Income Tax | 1.9M | 9.9M | 2.2M | -2.9M | 8.0M |
| Change In Working Capital | 441,000 | -15.3M | 7.7M | -5.3M | 10.4M |
| Other Non Cash Items | -442,000 | 2.1M | 3.9M | -2.7M | 564,000 |
| Capital Expenditure | -32.8M | -30.8M | -54.4M | -58.3M | -51.4M |
| Net PPE Purchase And Sale | -- | 60,000 | 56,000 | -- | -- |
| Purchase Of Business | -5.7M | 0.00 | -100,000 | 0.00 | 0.00 |
| Investing Cash Flow | -39.5M | -36.2M | -59.3M | -45.2M | -54.1M |
| Cash Flow From Continuing Investing Activities | -39.5M | -36.2M | -59.3M | -45.2M | -54.1M |
| Repayment Of Debt | -1.4M | -1.3M | -1.2M | -220.2M | -679,000 |
| Net Issuance Payments Of Debt | -1.4M | -1.3M | -1.9M | -4.2M | 12.7M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -545,000 | -2.3M | -5.1M | -6.2M | -4.0M |
| Net Common Stock Issuance | -545,000 | -2.3M | -5.1M | -6.2M | -4.0M |
| Common Stock Dividend Paid | -12.9M | -12.9M | -13.0M | -13.2M | -12.7M |
| Common Stock Payments | -545,000 | -2.3M | -5.1M | -6.2M | -4.0M |
| Financing Cash Flow | -14.8M | -23.5M | -20.0M | -23.6M | -7.9M |
| Cash Flow From Continuing Financing Activities | -14.8M | -23.5M | -20.0M | -23.6M | -7.9M |
| Changes In Cash | 12.1M | -3.3M | 4.1M | -3.9M | 11.5M |
| Beginning Cash Position | 8.4M | 11.7M | 7.6M | 11.5M | 0.00 |
| End Cash Position | 20.5M | 8.4M | 11.7M | 7.6M | 11.5M |
| Free Cash Flow | 33.6M | 25.5M | 29.1M | 6.6M | 22.1M |
| Asset Impairment Charge | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Capital Expenditure Reported | -32.8M | -30.8M | -54.4M | -58.3M | -51.4M |
| Cash Dividends Paid | -12.9M | -12.9M | -13.0M | -13.2M | -12.7M |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 9.5M | -16.9M | 3.5M | 7.0M | -12.3M |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | 18.6M | 0.00 |
| Long Term Debt Payments | -1.4M | -1.3M | -1.2M | -220.2M | -679,000 |
| Net Business Purchase And Sale | -5.7M | 0.00 | -100,000 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 7.2M | 31.9M | 8.2M | -2.7M | 17.3M |
| Net Long Term Debt Issuance | -1.4M | -1.3M | -1.9M | -4.2M | 12.7M |
| Net Other Financing Charges | -- | -6.9M | -- | 0.00 | -3.8M |
| Net Other Investing Changes | -1.0M | -5.4M | -4.9M | 13.1M | -2.7M |
| Operating Gains Losses | 9.5M | -17.0M | 3.3M | 25.7M | -12.3M |
| Sale Of PPE | -- | 60,000 | 56,000 | -- | -- |