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 | 125.3M | 201.9M | 208.6M | 145.0M | 183.1M |
| Operating Revenue | 125.3M | 201.9M | 208.6M | 145.0M | 183.1M |
| Cost Of Revenue | 105.7M | 165.2M | 171.8M | 119.6M | 149.4M |
| Gross Profit | 19.6M | 36.7M | 36.8M | 25.4M | 33.7M |
| Selling General And Administration | 9.5M | 12.9M | 6.8M | 15.7M | 9.9M |
| General And Administrative Expense | 6.3M | 9.0M | 3.3M | 13.0M | 7.3M |
| Depreciation And Amortization In Income Statement | 5.5M | 5.4M | 5.7M | 3.8M | 4.8M |
| Other Operating Expenses | 1.2M | 1.4M | 1.1M | 1.4M | 1.1M |
| Operating Expense | 16.2M | 19.7M | 13.6M | 21.0M | 15.8M |
| Operating Income | 3.4M | 17.0M | 23.2M | 4.4M | 17.9M |
| EBIT | -423,000 | 23.7M | 36.7M | 1.7M | 20.3M |
| Interest Expense | 6.3M | 7.1M | 6.6M | 7.9M | 7.9M |
| Interest Expense Non Operating | 6.3M | 7.1M | 6.6M | 7.9M | 7.9M |
| Net Interest Income | -6.6M | -7.2M | -6.9M | -8.7M | -8.2M |
| Other Income Expense | -3.6M | 6.8M | 13.8M | -2.0M | 2.7M |
| Other Non Operating Income Expenses | -165,000 | 575,000 | 23.8M | 2.5M | 1.8M |
| Special Income Charges | -239,000 | -1.2M | -10.2M | -5.1M | 862,000 |
| Gain On Sale Of Security | -3.2M | 7.5M | 230,000 | 610,000 | 66,000 |
| Pretax Income | -6.7M | 16.6M | 30.1M | -6.3M | 12.4M |
| Tax Provision | -497,000 | 3.1M | 6.5M | 963,000 | 2.2M |
| Tax Effect Of Unusual Items | -253,090 | 1.1M | -2.2M | -672,000 | 166,970 |
| Net Income From Continuing And Discontinued Operation | -6.2M | 13.6M | 23.6M | -7.2M | 10.2M |
| Net Income From Continuing Operation Net Minority Interest | -6.2M | 13.6M | 23.6M | -7.2M | 10.2M |
| Net Income Including Noncontrolling Interests | -6.2M | 13.6M | 23.6M | -7.2M | 10.2M |
| Net Income Common Stockholders | -6.2M | 13.6M | 23.6M | -7.2M | 10.2M |
| Net Income | -6.2M | 13.6M | 23.6M | -7.2M | 10.2M |
| EBITDA | 15.7M | 41.0M | 51.8M | 14.1M | 34.7M |
| Normalized EBITDA | 19.2M | 34.8M | 61.9M | 18.6M | 33.7M |
| Reconciled Depreciation | 16.2M | 17.3M | 15.1M | 12.5M | 14.4M |
| Basic EPS | -0.46 | 1.01 | 1.74 | -- | 0.75 |
| Diluted EPS | -0.46 | 1.01 | 1.74 | -- | 0.74 |
| Basic Average Shares | 13.5M | 13.5M | 13.5M | -- | 13.5M |
| Diluted Average Shares | 13.5M | 13.5M | 13.5M | -- | 13.7M |
| Total Unusual Items | -3.4M | 6.2M | -10.0M | -4.5M | 928,000 |
| Total Unusual Items Excluding Goodwill | -3.4M | 6.2M | -10.0M | -4.5M | 928,000 |
| Tax Rate For Calcs | 0.07 | 0.18 | 0.22 | 0.15 | 0.18 |
| Normalized Income | -3.1M | 8.5M | 31.4M | -3.4M | 9.4M |
| Depreciation Amortization Depletion Income Statement | 5.5M | 5.4M | 5.7M | 3.8M | 4.8M |
| Depreciation Income Statement | 5.5M | 5.4M | 5.7M | 3.8M | 4.8M |
| Diluted NI Availto Com Stockholders | -6.2M | 13.6M | 23.6M | -7.2M | 10.2M |
| Gain On Sale Of Ppe | -443,000 | -536,000 | -4,000 | -628,000 | 862,000 |
| Net Income Continuous Operations | -6.2M | 13.6M | 23.6M | -7.2M | 10.2M |
| Net Non Operating Interest Income Expense | -6.6M | -7.2M | -6.9M | -8.7M | -8.2M |
| Other Gand A | 1.3M | 1.3M | 1.4M | 1.3M | 972,000 |
| Other Special Charges | -204,000 | 705,000 | 10.2M | 3.1M | 221,000 |
| Reconciled Cost Of Revenue | 95.0M | 153.3M | 162.4M | 111.0M | 139.8M |
| Rent And Landing Fees | 0.00 | 0.00 | 13,000 | 0.00 | 0.00 |
| Rent Expense Supplemental | 0.00 | 0.00 | 13,000 | 0.00 | 0.00 |
| Salaries And Wages | 5.0M | 7.6M | 1.8M | 11.7M | 6.4M |
| Selling And Marketing Expense | 3.2M | 4.0M | 3.6M | 2.7M | 2.6M |
| Total Expenses | 121.9M | 184.9M | 185.4M | 140.6M | 165.2M |
| Total Operating Income As Reported | 3.8M | 18.1M | 18.3M | 10.2M | 18.9M |
| Total Other Finance Cost | 277,000 | 103,000 | 243,000 | 777,000 | 306,000 |
| 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 | 30.4M | 43.8M | 32.6M | 32.7M | 910,000 |
| Cash Cash Equivalents And Short Term Investments | 30.4M | 43.8M | 32.6M | 32.7M | 910,000 |
| Cash Financial | 30.4M | 43.8M | 32.6M | 32.7M | 910,000 |
| Accounts Receivable | 51.8M | 84.9M | 70.7M | 79.5M | 67.9M |
| Receivables | 53.3M | 86.4M | 72.3M | 80.8M | 68.6M |
| Inventory | 92.8M | 79.1M | 85.7M | 89.4M | 73.1M |
| Prepaid Assets | 6.0M | 6.5M | 7.5M | 9.6M | 6.1M |
| Current Assets | 182.5M | 215.9M | 198.1M | 212.6M | 148.7M |
| Gross PPE | 766.3M | 732.5M | 737.1M | 712.1M | 664.0M |
| Accumulated Depreciation | -372.0M | -367.5M | -369.4M | -355.4M | -325.8M |
| Net PPE | 394.3M | 365.0M | 367.7M | 356.7M | 338.2M |
| Total Non Current Assets | 415.4M | 386.2M | 390.8M | 385.6M | 364.6M |
| Total Assets | 597.9M | 602.1M | 588.9M | 598.2M | 513.3M |
| Current Debt | 14.7M | 18.3M | 12.4M | 8.1M | 153.9M |
| Current Debt And Capital Lease Obligation | 41.6M | 42.3M | 29.7M | 27.5M | 171.9M |
| Accounts Payable | 76.9M | 83.6M | 68.1M | 94.8M | -- |
| Payables | 82.6M | 89.2M | 74.5M | 100.1M | -- |
| Payables And Accrued Expenses | 82.6M | 89.2M | 74.5M | 100.1M | 65.2M |
| Current Deferred Revenue | 2.6M | 4.0M | 4.4M | 11.8M | 5.7M |
| Current Liabilities | 128.4M | 136.9M | 110.1M | 141.0M | 244.1M |
| Long Term Debt | 166.3M | 165.7M | 176.8M | 186.9M | 9.1M |
| Long Term Debt And Capital Lease Obligation | 243.7M | 234.0M | 247.3M | 247.4M | 64.5M |
| Long Term Capital Lease Obligation | 77.4M | 68.4M | 70.5M | 60.5M | 55.4M |
| Total Non Current Liabilities Net Minority Interest | 259.1M | 249.1M | 265.5M | 267.4M | 82.1M |
| Total Liabilities Net Minority Interest | 387.5M | 386.0M | 375.6M | 408.4M | 326.3M |
| Common Stock | 405.6M | 407.9M | 410.6M | 410.6M | 410.6M |
| Capital Stock | 405.6M | 407.9M | 410.6M | 410.6M | 410.6M |
| Additional Paid In Capital | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | -214.0M | -207.8M | -221.3M | -244.9M | -237.7M |
| Gains Losses Not Affecting Retained Earnings | 16.2M | 13.5M | 21.6M | 21.7M | 11.7M |
| Other Equity Adjustments | 16.2M | 13.5M | 21.6M | 21.7M | 11.7M |
| Common Stock Equity | 210.3M | 216.1M | 213.3M | 189.9M | 187.1M |
| Stockholders Equity | 210.3M | 216.1M | 213.3M | 189.9M | 187.1M |
| Total Equity Gross Minority Interest | 210.3M | 216.1M | 213.3M | 189.9M | 187.1M |
| Total Capitalization | 376.6M | 381.7M | 390.1M | 376.7M | 196.2M |
| Net Tangible Assets | 210.3M | 216.1M | 213.3M | 189.9M | 187.1M |
| Tangible Book Value | 210.3M | 216.1M | 213.3M | 189.9M | 187.1M |
| Working Capital | 54.1M | 79.0M | 88.0M | 71.6M | -95.4M |
| Invested Capital | 391.4M | 400.1M | 402.5M | 384.8M | 350.2M |
| Total Debt | 285.3M | 276.3M | 277.0M | 274.9M | 236.4M |
| Net Debt | 150.6M | 140.2M | 156.6M | 162.2M | 162.2M |
| Share Issued | 13.2M | 13.3M | 13.5M | 13.5M | 13.5M |
| Ordinary Shares Number | 13.2M | 13.3M | 13.5M | 13.5M | 13.5M |
| Allowance For Doubtful Accounts Receivable | -84,000 | -155,000 | -97,000 | -402,000 | -404,000 |
| Capital Lease Obligations | 104.3M | 92.3M | 87.8M | 79.9M | 73.3M |
| Construction In Progress | 45.7M | 32.5M | 32.3M | 31.6M | 34.9M |
| Current Capital Lease Obligation | 26.9M | 23.9M | 17.3M | 19.4M | 17.9M |
| Current Deferred Liabilities | 2.6M | 4.0M | 4.4M | 11.8M | 5.7M |
| Current Provisions | 1.5M | 1.5M | 1.6M | 1.6M | 1.3M |
| Finished Goods | 31.5M | 23.8M | 26.2M | 33.8M | 22.6M |
| Foreign Currency Translation Adjustments | -- | -- | -- | -- | -- |
| Gross Accounts Receivable | 51.9M | 85.1M | 70.8M | 79.9M | 68.3M |
| Income Tax Payable | 5.8M | 5.6M | 6.3M | 5.3M | -- |
| Land And Improvements | 241.9M | 237.0M | 244.0M | 237.2M | 216.3M |
| Leases | 13.9M | 13.8M | 14.0M | 13.2M | 11.5M |
| Long Term Provisions | 9.1M | 8.8M | 9.7M | 9.2M | 9.2M |
| Machinery Furniture Equipment | 307.7M | 300.4M | 304.7M | 299.8M | 280.4M |
| Non Current Accounts Receivable | 1.6M | 2.0M | 2.5M | 2.8M | 1.5M |
| Non Current Deferred Assets | 16.0M | 15.5M | 16.7M | 22.4M | 21.4M |
| Non Current Deferred Liabilities | 6.4M | 6.3M | 8.5M | 10.8M | 8.4M |
| Non Current Deferred Revenue | 1.6M | 847,000 | 1.3M | 1.6M | 1.9M |
| Non Current Deferred Taxes Assets | 15.7M | 15.1M | 16.2M | 21.8M | 21.4M |
| Non Current Deferred Taxes Liabilities | 4.7M | 5.4M | 7.2M | 9.1M | 6.6M |
| Non Current Prepaid Assets | 3.4M | 3.6M | 3.8M | 3.7M | 3.5M |
| Other Current Borrowings | 14.7M | 18.3M | 12.4M | 8.1M | 153.9M |
| Other Properties | 99.2M | 95.6M | 90.3M | 81.7M | 76.3M |
| Other Receivables | 1.5M | 1.5M | 1.6M | 1.3M | 682,000 |
| Properties | 57.8M | 53.1M | 51.8M | 48.6M | 44.5M |
| Raw Materials | 4.8M | 4.2M | 4.1M | 3.9M | 3.9M |
| Total Tax Payable | 5.8M | 5.6M | 6.3M | 5.3M | -- |
| Work In Process | 56.6M | 51.1M | 55.5M | 51.7M | 46.6M |
| 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 | 35.0M | 35.9M | 26.6M | 33.4M | 16.3M |
| Cash Flow From Continuing Operating Activities | 35.0M | 35.9M | 26.6M | 33.4M | 16.3M |
| Depreciation And Amortization | 16.2M | 17.3M | 15.1M | 12.5M | 14.4M |
| Depreciation Amortization Depletion | 16.2M | 17.3M | 15.1M | 12.5M | 14.4M |
| Stock Based Compensation | 321,000 | 1.1M | -5.0M | 5.4M | 1.0M |
| Deferred Tax | -497,000 | 3.1M | 6.5M | 5.5M | 2.2M |
| Deferred Income Tax | -497,000 | 3.1M | 6.5M | 5.5M | 2.2M |
| Change In Working Capital | 17.8M | 5.9M | -610,000 | 8.2M | -16.5M |
| Changes In Account Receivables | 33.5M | -13.9M | 9.1M | -10.9M | 3.0M |
| Change In Receivables | 33.5M | -13.9M | 9.1M | -10.9M | 3.0M |
| Change In Inventory | -11.5M | 2.5M | 2.7M | -11.9M | 7.2M |
| Change In Payables And Accrued Expense | -5.9M | 16.5M | -14.7M | 25.2M | -25.7M |
| Change In Other Working Capital | -- | -- | 337,000 | -- | -- |
| Other Non Cash Items | 5.1M | 5.4M | -10.3M | 9.6M | 5.9M |
| Capital Expenditure | -25.7M | -11.3M | -10.9M | -15.1M | -9.3M |
| Net PPE Purchase And Sale | 819,000 | 639,000 | 90,000 | 3.3M | 3.8M |
| Investing Cash Flow | -26.1M | -11.4M | -9.7M | -11.5M | -6.7M |
| Cash Flow From Continuing Investing Activities | -26.1M | -11.4M | -9.7M | -11.5M | -6.7M |
| Issuance Of Debt | 4.9M | 7.5M | 0.00 | -- | 192.7M |
| Repayment Of Debt | -18.6M | -10.7M | -10.2M | -891.6M | -194.6M |
| Net Issuance Payments Of Debt | -13.7M | -3.2M | -10.2M | 25.8M | -2.0M |
| Net Common Stock Issuance | -2.3M | -- | -- | -- | 0.00 |
| Financing Cash Flow | -22.5M | -12.6M | -17.0M | 10.0M | -8.6M |
| Cash Flow From Continuing Financing Activities | -22.5M | -12.6M | -17.0M | 10.0M | -8.6M |
| Effect Of Exchange Rate Changes | 172,000 | -704,000 | -23,000 | -- | 0.00 |
| Changes In Cash | -13.6M | 11.9M | -75,000 | 31.8M | 910,000 |
| Beginning Cash Position | 43.8M | 32.6M | 32.7M | 910,000 | 0.00 |
| End Cash Position | 30.4M | 43.8M | 32.6M | 32.7M | 910,000 |
| Free Cash Flow | 9.3M | 24.6M | 15.7M | 18.3M | 7.0M |
| Interest Paid Supplemental Data | 5.8M | 5.9M | 6.5M | 8.6M | 6.3M |
| Capital Expenditure Reported | -25.7M | -11.3M | -10.9M | -15.1M | -9.3M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 1.7M | 829,000 | 2.0M | -1.9M | -1.0M |
| Depreciation | 16.2M | 17.3M | 15.1M | 12.5M | 14.4M |
| Interest Paid Cff | -6.5M | -6.7M | -6.8M | -15.8M | -6.7M |
| Long Term Debt Issuance | 4.9M | 7.5M | 0.00 | -- | 192.7M |
| Long Term Debt Payments | -18.6M | -10.7M | -10.2M | -891.6M | -194.6M |
| Net Foreign Currency Exchange Gain Loss | 3.2M | -8.4M | -150,000 | -- | 0.00 |
| Net Income From Continuing Operations | -6.2M | 13.6M | 23.6M | -7.2M | 10.2M |
| Net Long Term Debt Issuance | -13.7M | -3.2M | -10.2M | 25.8M | -2.0M |
| Net Other Financing Charges | -- | -2.7M | -- | -- | -- |
| Net Other Investing Changes | -1.3M | -752,000 | 1.1M | 262,000 | -1.2M |
| Operating Gains Losses | 3.5M | -7.5M | -1.1M | 464,000 | -862,000 |
| Sale Of PPE | 819,000 | 639,000 | 90,000 | 3.3M | 3.8M |
| Taxes Refund Paid | -1.1M | -2.9M | -1.7M | -- | 0.00 |