Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 86.7M | 83.5M | 76.3M | 80.2M | 79.0M | -- |
| Operating Revenue | 86.7M | 83.5M | 76.3M | 80.2M | 79.0M | -- |
| Cost Of Revenue | 29.0M | 28.3M | 28.6M | 26.9M | 24.9M | -- |
| Gross Profit | 57.7M | 55.2M | 47.7M | 53.4M | 54.1M | -- |
| Selling General And Administration | 8.6M | 6.4M | 6.2M | 8.1M | 6.5M | -- |
| General And Administrative Expense | 8.6M | 6.4M | 6.2M | 8.1M | 6.5M | -- |
| Depreciation And Amortization In Income Statement | 31.6M | 27.3M | 26.7M | 26.2M | 27.4M | -- |
| Operating Expense | 40.3M | 33.7M | 32.8M | 34.3M | 33.9M | -- |
| Operating Income | 17.4M | 21.5M | 14.8M | 19.0M | 20.2M | -- |
| EBIT | 13.9M | 18.9M | 12.2M | 14.6M | 15.1M | -- |
| Interest Expense | 28.4M | 27.1M | 25.7M | 25.3M | 23.7M | -- |
| Interest Expense Non Operating | 28.4M | 27.1M | 25.7M | 25.3M | 23.7M | -- |
| Net Interest Income | -28.4M | -27.1M | -25.7M | -25.3M | -23.7M | -- |
| Other Income Expense | -3.5M | -2.6M | -2.6M | -4.4M | -5.1M | -- |
| Special Income Charges | -17.6M | -2.6M | -1.7M | 2.5M | -3.5M | -- |
| Restructuring And Mergern Acquisition | 1.9M | 2.6M | 1.6M | 1.5M | 2.1M | -- |
| Gain On Sale Of Security | 14.1M | -7,751 | -969,752 | -6.9M | -1.6M | -- |
| Pretax Income | -14.5M | -8.1M | -13.5M | -10.7M | -8.6M | -- |
| Tax Provision | 1.0M | -2.0M | -2.2M | -4.1M | -1.6M | -- |
| Tax Effect Of Unusual Items | -524,544 | -626,672 | -417,114 | -1.7M | -939,094 | -- |
| Net Income From Continuing And Discontinued Operation | -15.5M | -6.2M | -11.4M | -6.6M | -7.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -15.5M | -6.2M | -11.4M | -6.6M | -7.0M | -- |
| Net Income Including Noncontrolling Interests | -15.5M | -6.2M | -11.4M | -6.6M | -7.0M | -- |
| Net Income Common Stockholders | -15.5M | -6.2M | -11.4M | -6.6M | -7.0M | -- |
| Net Income | -15.5M | -6.2M | -11.4M | -6.6M | -7.0M | -- |
| EBITDA | 45.6M | 46.2M | 38.9M | 40.8M | 42.5M | -- |
| Normalized EBITDA | 49.1M | 48.8M | 41.5M | 45.3M | 47.6M | -- |
| Reconciled Depreciation | 31.6M | 27.3M | 26.7M | 26.2M | 27.4M | -- |
| Basic EPS | -- | -0.02 | -0.03 | -- | -0.02 | -0.02 |
| Diluted EPS | -- | -0.02 | -0.03 | -- | -0.02 | -0.02 |
| Basic Average Shares | -- | 365.2M | 366.5M | -- | 373.1M | 373.4M |
| Diluted Average Shares | -- | 365.2M | 366.5M | -- | 381.3M | 378.5M |
| Total Unusual Items | -3.5M | -2.6M | -2.6M | -4.4M | -5.1M | -- |
| Total Unusual Items Excluding Goodwill | -3.5M | -2.6M | -2.6M | -4.4M | -5.1M | -- |
| Tax Rate For Calcs | 0.15 | 0.24 | 0.16 | 0.38 | 0.19 | -- |
| Normalized Income | -12.5M | -4.2M | -9.2M | -3.9M | -2.9M | -- |
| Amortization | -- | -- | 35,890 | -- | -- | -- |
| Amortization Of Intangibles Income Statement | -- | -- | 35,890 | -- | -- | -- |
| Depreciation Amortization Depletion Income Statement | 31.6M | 27.3M | 26.7M | 26.2M | 27.4M | -- |
| Depreciation Income Statement | -- | -- | 26.6M | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -15.5M | -6.2M | -11.4M | -6.6M | -7.0M | -- |
| Gain On Sale Of Ppe | -- | 30,611 | -39,827 | -- | -1.3M | -680,899 |
| Net Income Continuous Operations | -15.5M | -6.2M | -11.4M | -6.6M | -7.0M | -- |
| Net Non Operating Interest Income Expense | -28.4M | -27.1M | -25.7M | -25.3M | -23.7M | -- |
| Other Gand A | 6.4M | 6.3M | 6.1M | 6.1M | 6.2M | -- |
| Reconciled Cost Of Revenue | 29.0M | 28.3M | 28.6M | 26.9M | 24.9M | -- |
| Salaries And Wages | 2.2M | 83,959 | 83,959 | 2.0M | 230,447 | -- |
| Total Expenses | 69.3M | 62.0M | 61.4M | 61.2M | 58.8M | -- |
| Line Item | Q4 2025Dec 31, 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 | 15.2M | 21.5M | 17.9M | 16.3M | 12.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 15.2M | 21.5M | 17.9M | 16.3M | 12.3M | -- |
| Accounts Receivable | 9.7M | 11.4M | 11.8M | 9.8M | 10.0M | -- |
| Receivables | 9.7M | 11.4M | 11.8M | 9.8M | 10.0M | -- |
| Other Current Assets | 17.5M | 16.8M | 16.6M | 9.3M | 15.1M | -- |
| Current Assets | 44.5M | 49.6M | 46.2M | 35.4M | 37.4M | -- |
| Gross PPE | 2.8B | 2.7B | 2.6B | 2.5B | 2.5B | -- |
| Accumulated Depreciation | -589.6M | -537.4M | -514.3M | -492.1M | -470.7M | -- |
| Net PPE | 2.2B | 2.1B | 2.1B | 2.0B | 2.0B | -- |
| Goodwill | 117.9M | 111.4M | 111.4M | 111.4M | 111.4M | -- |
| Goodwill And Other Intangible Assets | 159.8M | 154.2M | 151.4M | 155.6M | 159.0M | -- |
| Other Intangible Assets | 42.0M | 42.8M | 39.9M | 44.2M | 47.6M | -- |
| Total Non Current Assets | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B | -- |
| Total Assets | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B | -- |
| Accounts Payable | 21.9M | 23.6M | 24.8M | 23.3M | 24.7M | -- |
| Payables | 21.9M | 23.6M | 24.8M | 23.3M | 24.7M | -- |
| Payables And Accrued Expenses | 21.9M | 23.6M | 24.8M | 23.3M | 24.7M | -- |
| Current Deferred Revenue | 14.7M | 14.4M | 12.8M | 12.4M | 12.6M | -- |
| Current Liabilities | 36.6M | 38.0M | 37.6M | 35.7M | 37.3M | -- |
| Long Term Debt | 2.1B | 2.1B | 2.0B | 1.9B | 1.9B | -- |
| Long Term Debt And Capital Lease Obligation | 2.2B | 2.2B | 2.1B | 2.0B | 2.0B | -- |
| Long Term Capital Lease Obligation | 141.7M | 124.5M | 111.5M | 92.1M | 98.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.3B | 2.2B | 2.1B | 2.1B | 2.0B | -- |
| Total Liabilities Net Minority Interest | 2.3B | 2.2B | 2.2B | 2.1B | 2.1B | -- |
| Common Stock | 356.8M | 357.3M | 360.1M | 372.7M | 398.1M | -- |
| Capital Stock | 356.8M | 357.3M | 360.1M | 372.7M | 398.1M | -- |
| Additional Paid In Capital | 42.5M | 41.6M | 41.5M | 41.4M | 40.5M | -- |
| Retained Earnings | -276.0M | -281.0M | -274.8M | -263.4M | -256.8M | -- |
| Common Stock Equity | 99.1M | 95.8M | 105.8M | 130.8M | 163.0M | -- |
| Stockholders Equity | 99.1M | 95.8M | 105.8M | 130.8M | 163.0M | -- |
| Total Equity Gross Minority Interest | 99.1M | 95.8M | 105.8M | 130.8M | 163.0M | -- |
| Total Capitalization | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | -- |
| Net Tangible Assets | -60.7M | -58.4M | -45.6M | -24.8M | 4.0M | -- |
| Tangible Book Value | -60.7M | -58.4M | -45.6M | -24.8M | 4.0M | -- |
| Working Capital | 7.9M | 11.7M | 8.6M | -270,403 | 55,774 | -- |
| Invested Capital | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | -- |
| Total Debt | 2.2B | 2.2B | 2.1B | 2.0B | 2.0B | -- |
| Net Debt | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B | -- |
| Share Issued | 365.2M | 365.0M | 365.6M | 367.0M | 373.2M | -- |
| Ordinary Shares Number | 365.2M | 365.0M | 365.6M | 367.0M | 373.2M | -- |
| Capital Lease Obligations | 141.7M | 124.5M | 111.5M | 92.1M | 98.4M | -- |
| Current Deferred Liabilities | 14.7M | 14.4M | 12.8M | 12.4M | 12.6M | -- |
| Derivative Product Liabilities | 686,771 | 5.4M | 5.4M | 5.3M | 1.1M | -- |
| Hedging Assets Current | 2.1M | -- | -- | 0.00 | 0.00 | 517,529 |
| Machinery Furniture Equipment | 56.7M | 45.9M | 41.9M | 39.1M | 34.3M | -- |
| Non Current Deferred Liabilities | 31.8M | 26.4M | 28.4M | 30.5M | 34.6M | -- |
| Non Current Deferred Taxes Liabilities | 31.8M | 26.4M | 28.4M | 30.5M | 34.6M | -- |
| Other Equity Interest | -24.2M | -22.0M | -20.9M | -19.9M | -18.8M | -- |
| Other Properties | 27.6M | 26.8M | 25.3M | 25.4M | 24.9M | -- |
| Properties | 2.7B | 2.6B | 2.5B | 2.5B | 2.4B | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.6M | 26.7M | 13.4M | 31.4M | 32.9M | -- |
| Cash Flow From Continuing Operating Activities | 44.6M | 26.7M | 13.4M | 31.4M | 32.9M | -- |
| Depreciation And Amortization | 31.6M | 27.3M | 26.7M | 26.2M | 27.4M | -- |
| Depreciation Amortization Depletion | 31.6M | 27.3M | 26.7M | 26.2M | 27.4M | -- |
| Stock Based Compensation | 2.2M | 83,959 | 83,959 | 2.0M | 230,447 | -- |
| Deferred Tax | 1.0M | -2.0M | -2.2M | -4.1M | -1.6M | -- |
| Deferred Income Tax | 1.0M | -2.0M | -2.2M | -4.1M | -1.6M | -- |
| Change In Working Capital | 16.5M | 570,895 | -7.4M | 4.4M | 4.9M | -- |
| Changes In Account Receivables | 18.6M | 391,470 | -2.0M | 198,820 | -2.2M | -- |
| Change In Receivables | 18.6M | 391,470 | -2.0M | 198,820 | -2.2M | -- |
| Change In Payables And Accrued Expense | -493,673 | -1.2M | 1.5M | -1.4M | 1.1M | -- |
| Change In Other Working Capital | -1.3M | 1.6M | 434,409 | -251,488 | -370,236 | -- |
| Other Non Cash Items | 7.2M | 7.0M | 6.6M | 6.5M | 6.0M | -- |
| Purchase Of Business | 0.00 | -67.4M | 0.00 | -10.5M | -71.5M | -- |
| Investing Cash Flow | -24.4M | -91.1M | -20.0M | -34.5M | -100.0M | -- |
| Cash Flow From Continuing Investing Activities | -24.4M | -91.1M | -20.0M | -34.5M | -100.0M | -- |
| Issuance Of Debt | 99.8M | 134.6M | 59.0M | 166.5M | 113.1M | -- |
| Repayment Of Debt | -126.2M | -60.1M | -29.4M | -128.8M | -45.5M | -- |
| Net Issuance Payments Of Debt | -26.4M | 74.5M | 29.6M | 37.7M | 67.6M | -- |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- | 68,800 |
| Repurchase Of Capital Stock | 0.00 | -2.8M | -13.5M | -25.3M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -2.8M | -13.5M | -25.3M | -402,350 | -- |
| Common Stock Payments | 0.00 | -2.8M | -13.5M | -25.3M | 0.00 | -- |
| Financing Cash Flow | -29.9M | 68.0M | 8.1M | 7.3M | 60.6M | -- |
| Cash Flow From Continuing Financing Activities | -29.9M | 68.0M | 8.1M | 7.3M | 60.6M | -- |
| Changes In Cash | -9.7M | 3.6M | 1.5M | 4.1M | -6.6M | -- |
| Beginning Cash Position | 24.8M | 17.9M | 16.3M | 12.3M | 18.8M | -- |
| End Cash Position | 15.2M | 21.5M | 17.9M | 16.3M | 12.3M | -- |
| Free Cash Flow | 44.6M | 26.7M | 13.4M | 31.4M | 32.9M | -- |
| Amortization Cash Flow | 16.1M | 36,290 | 35,890 | -- | -- | 36,570 |
| Amortization Of Intangibles | 16.1M | 36,290 | 35,890 | -- | -- | 36,570 |
| Cash Dividends Paid | -614,152 | -588,369 | -597,594 | -597,594 | -629,370 | -- |
| Change In Prepaid Assets | -348,274 | -193,868 | -7.3M | 5.8M | 6.4M | -- |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 68,800 |
| Depreciation | 15.6M | 27.2M | 26.6M | -- | -- | 25.4M |
| Gain Loss On Investment Securities | 1.6M | 16,967 | 969,752 | 3.0M | 2.9M | -- |
| Interest Paid Cff | -1.9M | -1.9M | -5.6M | -1.9M | -5.6M | -- |
| Long Term Debt Issuance | 99.8M | 134.6M | 59.0M | 166.5M | 113.1M | -- |
| Long Term Debt Payments | -126.2M | -60.1M | -29.4M | -128.8M | -45.5M | -- |
| Net Business Purchase And Sale | 0.00 | -67.4M | 0.00 | -10.5M | -71.5M | -- |
| Net Income From Continuing Operations | -15.5M | -6.2M | -11.4M | -6.6M | -7.0M | -- |
| Net Investment Properties Purchase And Sale | -24.4M | -23.8M | -20.0M | -24.0M | -28.5M | -- |
| Net Long Term Debt Issuance | -26.4M | 74.5M | 29.6M | 37.7M | 67.6M | -- |
| Net Other Financing Charges | -841,927 | -806,174 | -2.4M | -1.5M | -389,045 | -- |
| Operating Gains Losses | 1.6M | -22,860 | 1.0M | 3.0M | 2.9M | -- |
| Proceeds From Stock Option Exercised | -58,310 | -490,500 | 702,455 | -1.1M | 0.00 | -- |
| Purchase Of Investment Properties | -24.6M | -23.9M | -20.0M | -24.4M | -28.6M | -- |
| Sale Of Investment Properties | 184,351 | 98,538 | 5,171 | 365,624 | 44,712 | -- |