Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 107.0M | 57.9M | 62.2M | 41.7M | 37.3M | 45.1M | -- |
| Operating Revenue | 107.0M | 57.9M | 62.2M | 41.7M | 37.3M | 45.1M | -- |
| Cost Of Revenue | 65.8M | 43.1M | 37.3M | 22.1M | 22.7M | 21.0M | -- |
| Gross Profit | 41.3M | 14.7M | 24.9M | 19.6M | 14.6M | 24.1M | -- |
| Selling General And Administration | 5.1M | 4.5M | 4.8M | 4.1M | 4.9M | 4.6M | -- |
| General And Administrative Expense | -- | -- | 4.8M | -- | -- | 4.6M | 5.0M |
| Depreciation And Amortization In Income Statement | 652,000 | 647,000 | 637,000 | 541,000 | 600,000 | 502,000 | -- |
| Operating Expense | 5.7M | 5.1M | 5.5M | 4.7M | 5.5M | 5.1M | -- |
| Operating Income | 35.6M | 9.6M | 19.4M | 14.9M | 9.1M | 19.0M | -- |
| EBIT | 38.9M | 17.5M | 19.1M | 16.0M | 17.1M | 19.3M | -- |
| Interest Expense | 395,000 | 261,000 | 286,000 | 280,000 | 613,000 | 933,000 | -- |
| Interest Expense Non Operating | 395,000 | 261,000 | 286,000 | 280,000 | 613,000 | 933,000 | -- |
| Net Interest Income | -395,000 | -261,000 | -286,000 | -280,000 | -613,000 | -933,000 | -- |
| Other Income Expense | 3.3M | 7.9M | -280,000 | 1.1M | 8.0M | 327,000 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 580,000 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -580,000 |
| Gain On Sale Of Security | 3.3M | 7.9M | -280,000 | 1.1M | -887,000 | 327,000 | -- |
| Earnings From Equity Interest | -- | -- | -- | -- | -- | 0.00 | -- |
| Pretax Income | 38.5M | 17.3M | 18.9M | 15.8M | 16.5M | 18.4M | -- |
| Tax Provision | 9.8M | 4.1M | 5.4M | 3.8M | 4.8M | 5.7M | -- |
| Tax Effect Of Unusual Items | 839,486 | 1.9M | -79,561 | 272,483 | -258,845 | 101,291 | -- |
| Net Income From Continuing And Discontinued Operation | 28.7M | 13.2M | 13.5M | 12.0M | 11.7M | 12.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | 28.7M | 13.2M | 13.5M | 12.0M | 11.7M | 12.7M | -- |
| Net Income Including Noncontrolling Interests | 28.7M | 13.2M | 13.5M | 12.0M | 11.7M | 12.7M | -- |
| Net Income Common Stockholders | 28.7M | 13.2M | 13.5M | 12.0M | 11.7M | 12.7M | -- |
| Net Income | 28.7M | 13.2M | 13.5M | 12.0M | 11.7M | 12.7M | -- |
| EBITDA | 39.5M | 18.2M | 19.8M | 16.6M | 17.7M | 19.8M | -- |
| Normalized EBITDA | 36.2M | 10.3M | 20.1M | 15.4M | 18.6M | 19.5M | -- |
| Reconciled Depreciation | 652,000 | 647,000 | 637,000 | 541,000 | 600,000 | 502,000 | -- |
| Basic EPS | -- | -- | 0.52 | 0.46 | -- | 0.50 | 0.53 |
| Diluted EPS | -- | -- | 0.52 | 0.46 | -- | 0.49 | 0.51 |
| Basic Average Shares | -- | -- | 25.8M | 25.8M | -- | 25.4M | 25.4M |
| Diluted Average Shares | -- | -- | 25.8M | 25.8M | -- | 26.0M | 26.0M |
| Total Unusual Items | 3.3M | 7.9M | -280,000 | 1.1M | -887,000 | 327,000 | -- |
| Total Unusual Items Excluding Goodwill | 3.3M | 7.9M | -280,000 | 1.1M | -887,000 | 327,000 | -- |
| Tax Rate For Calcs | 0.25 | 0.24 | 0.28 | 0.24 | 0.29 | 0.31 | -- |
| Normalized Income | 26.3M | 7.1M | 13.7M | 11.1M | 12.3M | 12.5M | -- |
| Depreciation Amortization Depletion Income Statement | 652,000 | 647,000 | 637,000 | 541,000 | 600,000 | 502,000 | -- |
| Depreciation Income Statement | 652,000 | 647,000 | 637,000 | 541,000 | 600,000 | 502,000 | -- |
| Diluted NI Availto Com Stockholders | 28.7M | 13.2M | 13.5M | 12.0M | 11.7M | 12.7M | -- |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 28.7M | 13.2M | 13.5M | 12.0M | 11.7M | 12.7M | -- |
| Net Non Operating Interest Income Expense | -395,000 | -261,000 | -286,000 | -280,000 | -613,000 | -933,000 | -- |
| Other Gand A | -- | -- | 4.8M | -- | -- | 4.6M | 5.0M |
| Reconciled Cost Of Revenue | 65.8M | 43.1M | 37.3M | 22.1M | 22.7M | 21.0M | -- |
| Total Expenses | 71.5M | 48.2M | 42.8M | 26.8M | 28.2M | 26.1M | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 123.4M | 79.9M | 75.1M | 55.9M | 46.8M | 43.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 124.1M | 80.3M | 75.4M | 56.1M | 47.1M | 45.3M | -- |
| Other Short Term Investments | 640,000 | 446,000 | 305,000 | 241,000 | 225,000 | 1.8M | -- |
| Accounts Receivable | 46.0M | 23.6M | 11.6M | 5.9M | 15.4M | 4.7M | -- |
| Receivables | 49.4M | 29.7M | 19.4M | 8.2M | 17.5M | 6.5M | -- |
| Other Current Assets | 14.3M | 13.5M | 13.7M | 13.2M | 14.7M | 17.4M | -- |
| Current Assets | 187.7M | 123.5M | 108.5M | 77.5M | 79.2M | 69.2M | -- |
| Gross PPE | 43.8M | -- | -- | -- | 39.9M | -- | -- |
| Accumulated Depreciation | -22.5M | -- | -- | -- | -20.8M | -- | -- |
| Net PPE | 21.3M | 21.3M | 21.9M | 21.0M | 19.2M | 20.5M | -- |
| Goodwill | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | -- |
| Goodwill And Other Intangible Assets | 202.3M | 199.3M | 202.9M | 187.4M | 187.4M | 198.4M | -- |
| Other Intangible Assets | 183.1M | 180.1M | 183.8M | 168.3M | 168.3M | 179.2M | -- |
| Investments And Advances | 76.7M | 79.2M | 71.5M | 69.4M | 72.8M | 89.4M | -- |
| Other Non Current Assets | 34.5M | 39.9M | 31.5M | 27.7M | 27.3M | 31.7M | -- |
| Total Non Current Assets | 338.0M | 342.6M | 330.9M | 308.6M | 309.6M | 343.3M | -- |
| Total Assets | 525.8M | 466.2M | 439.4M | 386.1M | 388.8M | 412.5M | -- |
| Accounts Payable | 13.6M | 14.5M | 14.8M | 8.3M | 7.6M | 7.4M | -- |
| Payables | 97.5M | 57.8M | 42.8M | 22.3M | 30.3M | 20.9M | -- |
| Payables And Accrued Expenses | 97.5M | 57.8M | 42.8M | 22.3M | 30.3M | 20.9M | -- |
| Current Liabilities | 97.5M | 57.8M | 42.8M | 22.3M | 30.3M | 20.9M | -- |
| Long Term Debt | -- | -- | -- | -- | -- | 18.7M | 30.7M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | -- | 18.7M | 30.7M |
| Total Non Current Liabilities Net Minority Interest | 61.0M | 63.6M | 51.1M | 37.6M | 34.9M | 61.3M | -- |
| Total Liabilities Net Minority Interest | 158.5M | 121.4M | 94.0M | 60.0M | 65.2M | 82.2M | -- |
| Common Stock | 448.6M | 448.6M | 449.6M | 449.6M | 450.1M | 434.9M | -- |
| Capital Stock | 448.6M | 448.6M | 449.6M | 449.6M | 450.1M | 434.9M | -- |
| Additional Paid In Capital | 35.1M | 35.0M | 35.0M | 35.0M | 36.3M | 46.2M | -- |
| Retained Earnings | -33.4M | -51.9M | -57.3M | -63.0M | -67.3M | -71.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -82.9M | -87.0M | -81.8M | -95.4M | -95.5M | -79.6M | -- |
| Other Equity Adjustments | -82.9M | -87.0M | -81.8M | -95.4M | -95.5M | -79.6M | -- |
| Common Stock Equity | 367.2M | 344.7M | 345.5M | 326.1M | 323.6M | 330.3M | -- |
| Stockholders Equity | 367.2M | 344.7M | 345.5M | 326.1M | 323.6M | 330.3M | -- |
| Total Equity Gross Minority Interest | 367.2M | 344.7M | 345.5M | 326.1M | 323.6M | 330.3M | -- |
| Total Capitalization | 367.2M | 344.7M | 345.5M | 326.1M | 323.6M | 349.0M | -- |
| Net Tangible Assets | 165.0M | 145.5M | 142.5M | 138.7M | 136.2M | 131.9M | -- |
| Tangible Book Value | 165.0M | 145.5M | 142.5M | 138.7M | 136.2M | 131.9M | -- |
| Working Capital | 90.2M | 65.7M | 65.7M | 55.2M | 48.9M | 48.2M | -- |
| Invested Capital | 367.2M | 344.7M | 345.5M | 326.1M | 323.6M | 349.0M | -- |
| Total Debt | -- | -- | -- | -- | -- | 18.7M | 30.7M |
| Net Debt | -- | -- | -- | -- | -- | -- | 951,000 |
| Share Issued | 25.8M | 26.3M | 26.3M | 26.3M | 26.3M | 25.9M | -- |
| Ordinary Shares Number | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.4M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 76.7M | 79.2M | 71.5M | 69.4M | 72.8M | 89.4M | -- |
| Income Tax Payable | 2.7M | 3.8M | 3.4M | 2.9M | 10.8M | 6.6M | -- |
| Investmentin Financial Assets | 76.7M | 79.2M | 71.5M | 69.4M | 72.8M | 89.4M | -- |
| Leases | 8.9M | -- | -- | -- | 7.2M | -- | -- |
| Machinery Furniture Equipment | 6.6M | -- | -- | -- | 6.0M | -- | -- |
| Non Current Accrued Expenses | 47.7M | 49.9M | 37.0M | 24.5M | 23.0M | 29.2M | -- |
| Non Current Deferred Assets | 3.3M | 3.0M | 3.1M | 3.1M | 2.9M | 3.2M | -- |
| Non Current Deferred Liabilities | 13.3M | 13.7M | 14.2M | 13.1M | 11.9M | 13.4M | -- |
| Non Current Deferred Taxes Assets | 3.3M | 3.0M | 3.1M | 3.1M | 2.9M | 3.2M | -- |
| Non Current Deferred Taxes Liabilities | 13.3M | 13.7M | 14.2M | 13.1M | 11.9M | 13.4M | -- |
| Other Payable | 81.3M | 39.5M | 24.7M | 11.1M | 11.8M | 6.9M | -- |
| Other Properties | 28.2M | -- | -- | -- | 26.8M | -- | -- |
| Properties | 0.00 | -- | -- | -- | 0.00 | -- | -- |
| Taxes Receivable | 3.4M | 6.1M | 7.7M | 2.3M | 2.1M | 1.7M | -- |
| Total Tax Payable | 2.7M | 3.8M | 3.4M | 2.9M | 10.8M | 6.6M | -- |
| Treasury Shares Number | 0.00 | 466,950 | 466,950 | 466,950 | 466,950 | 466,950 | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 51.9M | 10.0M | 21.6M | 14.1M | 26.9M | 21.2M | -- |
| Cash Flow From Continuing Operating Activities | 51.9M | 10.0M | 21.6M | 14.1M | 26.9M | 21.2M | -- |
| Depreciation And Amortization | 652,000 | 647,000 | 637,000 | 541,000 | 600,000 | 502,000 | -- |
| Depreciation Amortization Depletion | 652,000 | 647,000 | 637,000 | 541,000 | 600,000 | 502,000 | -- |
| Stock Based Compensation | 18,000 | 19,000 | 18,000 | 18,000 | 4.7M | 4.6M | -- |
| Deferred Tax | 9.8M | 4.1M | 5.4M | 3.8M | 4.8M | 5.7M | -- |
| Deferred Income Tax | 9.8M | 4.1M | 5.4M | 3.8M | 4.8M | 5.7M | -- |
| Change In Working Capital | 26.0M | 1.4M | 15.0M | 10.2M | 2.7M | 1.6M | -- |
| Changes In Account Receivables | -22.5M | -11.9M | -5.7M | 9.5M | -10.6M | 3.8M | -- |
| Change In Receivables | -22.5M | -11.9M | -5.7M | 9.5M | -10.6M | 3.8M | -- |
| Change In Payables And Accrued Expense | 49.7M | 18.0M | 20.3M | -761,000 | 10.7M | -1.7M | -- |
| Change In Other Current Assets | -1.2M | -4.6M | 437,000 | 1.5M | 2.7M | -422,000 | -- |
| Other Non Cash Items | -36,000 | -79,000 | -- | -- | 2,000 | -5,000 | -2.5M |
| Capital Expenditure | -323,000 | -414,000 | -523,000 | -592,000 | -410,000 | -342,000 | -- |
| Purchase Of PPE | -323,000 | -414,000 | -523,000 | -592,000 | -410,000 | -342,000 | -- |
| Net PPE Purchase And Sale | -323,000 | -414,000 | -523,000 | -592,000 | -410,000 | -342,000 | -- |
| Sale Of Business | -- | -- | -- | -- | 0.00 | -- | -- |
| Purchase Of Investment | 0.00 | -2.1M | -5.0M | -852,000 | -1.1M | -1.8M | -- |
| Sale Of Investment | 6.7M | 1.1M | 5.6M | 5.8M | 21.1M | 11.9M | -- |
| Net Investment Purchase And Sale | 6.7M | -1.0M | 554,000 | 5.0M | 19.9M | 10.0M | -- |
| Investing Cash Flow | 6.4M | -1.4M | 31,000 | 4.4M | 19.5M | 9.7M | -- |
| Cash Flow From Continuing Investing Activities | 6.4M | -1.4M | 31,000 | 4.4M | 19.5M | 9.7M | -- |
| Issuance Of Debt | 0.00 | -- | -- | -- | -- | -- | -- |
| Repayment Of Debt | -421,000 | -263,000 | -277,000 | -253,000 | -25.5M | -12.3M | -- |
| Net Issuance Payments Of Debt | -421,000 | -263,000 | -277,000 | -253,000 | -19.0M | -12.3M | -- |
| Repurchase Of Capital Stock | 0.00 | -1.0M | 0.00 | -552,000 | -2.0M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -1.0M | 0.00 | -552,000 | -2.0M | 0.00 | -- |
| Common Stock Dividend Paid | -- | -7.7M | -7.7M | -7.7M | -- | -6.5M | -6.5M |
| Common Stock Payments | 0.00 | -1.0M | 0.00 | -552,000 | -2.0M | 0.00 | -- |
| Financing Cash Flow | -15.9M | -2.5M | -6.8M | -8.1M | -34.3M | -17.5M | -- |
| Cash Flow From Continuing Financing Activities | -15.9M | -2.5M | -6.8M | -8.1M | -34.3M | -17.5M | -- |
| Effect Of Exchange Rate Changes | 1.1M | -1.2M | 4.3M | -1.4M | -8.8M | 485,000 | -- |
| Changes In Cash | 42.4M | 6.1M | 14.9M | 10.4M | 12.1M | 13.3M | -- |
| Beginning Cash Position | 79.9M | 75.1M | 55.9M | 46.8M | 43.5M | 29.7M | -- |
| End Cash Position | 123.4M | 79.9M | 75.1M | 55.9M | 46.8M | 43.5M | -- |
| Free Cash Flow | 51.6M | 9.6M | 21.1M | 13.5M | 26.5M | 20.9M | -- |
| Cash Dividends Paid | -10.3M | -7.7M | -7.7M | -7.7M | -7.7M | -6.5M | -- |
| Depreciation | 652,000 | 647,000 | 637,000 | 541,000 | 600,000 | 502,000 | -- |
| Gain Loss On Investment Securities | -4.2M | -7.0M | -2.7M | -1.5M | 3.9M | -937,000 | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -421,000 | -263,000 | -277,000 | -253,000 | -25.5M | -12.3M | -- |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | 28.7M | 13.2M | 13.5M | 12.0M | 11.7M | 12.7M | -- |
| Net Long Term Debt Issuance | -421,000 | -263,000 | -277,000 | -253,000 | -19.0M | -12.3M | -- |
| Net Other Financing Charges | -5.1M | 6.5M | 1.2M | 449,000 | -5.5M | 1.3M | -- |
| Net Other Investing Changes | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Operating Gains Losses | -4.2M | -7.0M | -2.7M | -1.5M | 3.9M | -937,000 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Refund Paid | -9.0M | -2.3M | -9.8M | -10.9M | -1.5M | -3.0M | -- |