Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 335.1M | 304.7M | 288.7M | 261.8M | -- |
| Operating Revenue | 335.1M | 304.7M | 288.7M | 261.8M | -- |
| Cost Of Revenue | 114.3M | 103.1M | 95.1M | 85.8M | -- |
| Gross Profit | 220.7M | 201.6M | 193.6M | 176.0M | -- |
| Selling General And Administration | 28.0M | 27.0M | 28.1M | 34.7M | -- |
| General And Administrative Expense | 28.0M | 27.0M | 28.1M | 34.7M | -- |
| Depreciation And Amortization In Income Statement | 115.1M | 102.7M | 100.5M | 104.1M | -- |
| Operating Expense | 143.1M | 129.7M | 128.6M | 138.8M | -- |
| Operating Income | 77.7M | 71.9M | 65.0M | 37.2M | -- |
| EBIT | 91.7M | 55.2M | 77.2M | 24.0M | -- |
| Interest Expense | 109.3M | 94.5M | 87.5M | 74.8M | -- |
| Interest Expense Non Operating | 109.3M | 94.5M | 87.5M | 74.8M | -- |
| Net Interest Income | -109.3M | -94.5M | -87.5M | -74.8M | -- |
| Other Income Expense | 14.0M | -16.7M | 12.2M | -13.3M | -- |
| Special Income Charges | -8.0M | -7.7M | -5.9M | -9.6M | -- |
| Restructuring And Mergern Acquisition | 8.0M | 7.7M | 5.9M | 9.6M | -- |
| Gain On Sale Of Security | 22.0M | -9.0M | 18.1M | -3.7M | -- |
| Pretax Income | -17.6M | -39.3M | -10.3M | -50.8M | -- |
| Tax Provision | -5.1M | -9.1M | -8.6M | -9.6M | -- |
| Tax Effect Of Unusual Items | 4.0M | -3.9M | 4.9M | -2.5M | -- |
| Net Income From Continuing And Discontinued Operation | -12.5M | -30.2M | -1.7M | -41.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -12.5M | -30.2M | -1.7M | -41.2M | -- |
| Net Income Including Noncontrolling Interests | -12.5M | -30.2M | -1.7M | -41.2M | -- |
| Net Income Common Stockholders | -12.5M | -30.2M | -1.7M | -41.2M | -- |
| Net Income | -12.5M | -30.2M | -1.7M | -41.2M | -- |
| EBITDA | 206.8M | 157.9M | 177.7M | 128.1M | -- |
| Normalized EBITDA | 192.8M | 174.6M | 165.5M | 141.4M | -- |
| Reconciled Depreciation | 115.1M | 102.7M | 100.5M | 104.1M | -- |
| Basic EPS | -0.03 | -0.08 | -0.01 | -0.11 | -- |
| Diluted EPS | -0.03 | -0.08 | -0.01 | -0.11 | -- |
| Basic Average Shares | 365.5M | 372.8M | 376.9M | 378.1M | -- |
| Diluted Average Shares | 368.8M | 372.8M | 385.6M | 391.0M | -- |
| Total Unusual Items | 14.0M | -16.7M | 12.2M | -13.3M | -- |
| Total Unusual Items Excluding Goodwill | 14.0M | -16.7M | 12.2M | -13.3M | -- |
| Tax Rate For Calcs | 0.29 | 0.23 | 0.40 | 0.19 | -- |
| Normalized Income | -22.5M | -17.4M | -9.0M | -30.5M | -- |
| Depreciation Amortization Depletion Income Statement | 115.1M | 102.7M | 100.5M | 104.1M | -- |
| Diluted NI Availto Com Stockholders | -12.5M | -30.2M | -1.7M | -41.2M | -- |
| Net Income Continuous Operations | -12.5M | -30.2M | -1.7M | -41.2M | -- |
| Net Non Operating Interest Income Expense | -109.3M | -94.5M | -87.5M | -74.8M | -- |
| Other Gand A | 25.5M | 24.3M | 24.3M | 21.0M | -- |
| Reconciled Cost Of Revenue | 114.3M | 103.1M | 95.1M | 85.8M | -- |
| Salaries And Wages | 2.4M | 2.7M | 3.8M | 13.6M | -- |
| Total Expenses | 257.4M | 232.8M | 223.7M | 224.6M | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 15.2M | 16.3M | 13.9M | 22.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 15.2M | 16.3M | 13.9M | 22.5M | -- |
| Accounts Receivable | 9.7M | 9.8M | 8.5M | 6.6M | -- |
| Receivables | 9.7M | 9.8M | 8.5M | 6.6M | -- |
| Prepaid Assets | -- | -- | -- | 9.9M | 6.4M |
| Other Current Assets | 17.5M | 9.3M | 15.8M | 9.9M | -- |
| Current Assets | 44.5M | 35.4M | 39.3M | 43.8M | -- |
| Gross PPE | 2.8B | 2.5B | 2.3B | 2.1B | -- |
| Accumulated Depreciation | -589.6M | -492.1M | -409.3M | -333.4M | -- |
| Net PPE | 2.2B | 2.0B | 1.8B | 1.8B | -- |
| Goodwill | 117.9M | 111.4M | 108.3M | 105.3M | -- |
| Goodwill And Other Intangible Assets | 159.8M | 155.6M | 158.3M | 173.4M | -- |
| Other Intangible Assets | 42.0M | 44.2M | 50.0M | 68.1M | -- |
| Total Non Current Assets | 2.4B | 2.2B | 2.0B | 2.0B | -- |
| Total Assets | 2.4B | 2.2B | 2.0B | 2.0B | -- |
| Accounts Payable | 21.9M | 23.3M | 21.9M | 20.9M | -- |
| Payables | 21.9M | 23.3M | 21.9M | 20.9M | -- |
| Payables And Accrued Expenses | 21.9M | 23.3M | 21.9M | 20.9M | -- |
| Current Deferred Revenue | 14.7M | 12.4M | 13.1M | 14.1M | -- |
| Current Liabilities | 36.6M | 35.7M | 34.9M | 35.0M | -- |
| Long Term Debt | 2.1B | 1.9B | 1.7B | 1.7B | -- |
| Long Term Debt And Capital Lease Obligation | 2.2B | 2.0B | 1.8B | 1.7B | -- |
| Long Term Capital Lease Obligation | 141.7M | 92.1M | 99.7M | 80.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.3B | 2.1B | 1.8B | 1.8B | -- |
| Total Liabilities Net Minority Interest | 2.3B | 2.1B | 1.8B | 1.8B | -- |
| Common Stock | 356.8M | 372.7M | 404.0M | 425.0M | -- |
| Capital Stock | 356.8M | 372.7M | 404.0M | 425.0M | -- |
| Additional Paid In Capital | 42.5M | 41.4M | 40.6M | 38.5M | -- |
| Retained Earnings | -276.0M | -263.4M | -233.2M | -231.5M | -- |
| Common Stock Equity | 99.1M | 130.8M | 195.9M | 207.2M | -- |
| Stockholders Equity | 99.1M | 130.8M | 195.9M | 207.2M | -- |
| Total Equity Gross Minority Interest | 99.1M | 130.8M | 195.9M | 207.2M | -- |
| Total Capitalization | 2.2B | 2.1B | 1.9B | 1.9B | -- |
| Net Tangible Assets | -60.7M | -24.8M | 37.5M | 33.8M | -- |
| Tangible Book Value | -60.7M | -24.8M | 37.5M | 33.8M | -- |
| Working Capital | 7.9M | -270,403 | 4.3M | 8.8M | -- |
| Invested Capital | 2.2B | 2.1B | 1.9B | 1.9B | -- |
| Total Debt | 2.2B | 2.0B | 1.8B | 1.7B | -- |
| Net Debt | 2.1B | 1.9B | 1.7B | 1.6B | -- |
| Share Issued | 365.2M | 367.0M | 374.6M | 378.0M | -- |
| Ordinary Shares Number | 365.2M | 367.0M | 374.6M | 378.0M | -- |
| Capital Lease Obligations | 141.7M | 92.1M | 99.7M | 80.5M | -- |
| Current Deferred Liabilities | 14.7M | 12.4M | 13.1M | 14.1M | -- |
| Derivative Product Liabilities | 686,771 | 5.3M | 0.00 | 2.2M | -- |
| Hedging Assets Current | 2.1M | 0.00 | 1.0M | 4.7M | -- |
| Machinery Furniture Equipment | 56.7M | 39.1M | 27.5M | 21.2M | -- |
| Non Current Deferred Liabilities | 31.8M | 30.5M | 39.6M | 40.5M | -- |
| Non Current Deferred Revenue | -- | -- | -- | -- | 12.9M |
| Non Current Deferred Taxes Liabilities | 31.8M | 30.5M | 39.6M | 40.5M | -- |
| Other Equity Interest | -24.2M | -19.9M | -15.5M | -24.7M | -- |
| Other Properties | 27.6M | 25.4M | 24.4M | 21.8M | -- |
| Properties | 2.7B | 2.5B | 2.2B | 2.1B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 98.5M | 107.0M | 78.0M | 67.3M | -- |
| Cash Flow From Continuing Operating Activities | 98.5M | 107.0M | 78.0M | 67.3M | -- |
| Depreciation And Amortization | 115.1M | 102.7M | 100.5M | 104.1M | -- |
| Depreciation Amortization Depletion | 115.1M | 102.7M | 100.5M | 104.1M | -- |
| Stock Based Compensation | 2.4M | 2.7M | 3.8M | 13.6M | -- |
| Deferred Tax | -5.1M | -9.1M | -8.6M | -9.6M | -- |
| Deferred Income Tax | -5.1M | -9.1M | -8.6M | -9.6M | -- |
| Change In Working Capital | -7.3M | 6.1M | -7.8M | -9.1M | -- |
| Changes In Account Receivables | 62,889 | -1.3M | -1.9M | -9.0M | -- |
| Change In Receivables | 62,889 | -1.3M | -1.9M | -9.0M | -- |
| Change In Payables And Accrued Expense | -1.4M | 1.4M | 1.0M | 2.4M | -- |
| Change In Other Working Capital | 2.3M | -692,906 | -1.1M | 1.2M | -- |
| Other Non Cash Items | 27.9M | 25.8M | 10.6M | 6.0M | -- |
| Purchase Of Business | -128.1M | -211.0M | -86.8M | -214.1M | -- |
| Investing Cash Flow | -201.6M | -297.6M | -78.9M | -249.5M | -- |
| Cash Flow From Continuing Investing Activities | -201.6M | -297.6M | -78.9M | -249.5M | -- |
| Issuance Of Debt | 391.1M | 606.6M | 430.8M | 610.3M | -- |
| Repayment Of Debt | -250.2M | -354.9M | -409.6M | -415.8M | -- |
| Net Issuance Payments Of Debt | 140.8M | 251.7M | 21.2M | 194.5M | -- |
| Issuance Of Capital Stock | -- | 0.00 | 20,059 | 448,659 | 0.00 |
| Repurchase Of Capital Stock | -16.3M | -36.3M | -21.6M | -10.6M | -- |
| Net Common Stock Issuance | -16.3M | -36.3M | -21.5M | -10.2M | -- |
| Common Stock Dividend Paid | -2.4M | -2.5M | -2.8M | -2.4M | -- |
| Common Stock Payments | -16.3M | -36.3M | -21.6M | -10.6M | -- |
| Financing Cash Flow | 101.9M | 193.1M | -7.8M | 179.6M | -- |
| Cash Flow From Continuing Financing Activities | 101.9M | 193.1M | -7.8M | 179.6M | -- |
| Changes In Cash | -1.2M | 2.5M | -8.7M | -2.6M | -- |
| Beginning Cash Position | 16.3M | 13.9M | 22.5M | 25.1M | -- |
| End Cash Position | 15.2M | 16.3M | 13.9M | 22.5M | -- |
| Free Cash Flow | 98.5M | 107.0M | 78.0M | 67.3M | -- |
| Amortization Cash Flow | 16.2M | 17.8M | 19.5M | 24.6M | -- |
| Amortization Of Intangibles | 16.2M | 17.8M | 19.5M | 24.6M | -- |
| Cash Dividends Paid | -2.4M | -2.5M | -2.8M | -2.4M | -- |
| Change In Prepaid Assets | -8.3M | 6.6M | -5.9M | -3.6M | -- |
| Common Stock Issuance | -- | 0.00 | 20,059 | 448,659 | 0.00 |
| Depreciation | 98.9M | 84.8M | 81.1M | 79.5M | -- |
| Gain Loss On Investment Securities | -22.0M | 9.0M | -18.8M | 3.5M | -- |
| Interest Paid Cff | -14.9M | -15.0M | 0.00 | -- | -- |
| Long Term Debt Issuance | 391.1M | 606.6M | 430.8M | 610.3M | -- |
| Long Term Debt Payments | -250.2M | -354.9M | -409.6M | -415.8M | -- |
| Net Business Purchase And Sale | -128.1M | -211.0M | -86.8M | -214.1M | -- |
| Net Income From Continuing Operations | -12.5M | -30.2M | -1.7M | -41.2M | -- |
| Net Investment Properties Purchase And Sale | -73.5M | -86.6M | 8.0M | -35.4M | -- |
| Net Long Term Debt Issuance | 140.8M | 251.7M | 21.2M | 194.5M | -- |
| Net Other Financing Charges | -4.1M | -2.9M | 2.1M | -1.7M | -- |
| Operating Gains Losses | -22.0M | 9.0M | -18.8M | 3.5M | -- |
| Proceeds From Stock Option Exercised | -1.2M | -2.0M | -6.7M | -632,798 | -- |
| Purchase Of Investment Properties | -89.8M | -87.0M | -66.9M | -35.6M | -- |
| Sale Of Investment Properties | 16.3M | 417,881 | 74.8M | 185,209 | -- |