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 |
|---|---|---|---|---|---|
| Total Revenue | 126.1M | 83.3M | 81.3M | 75.1M | 83.6M |
| Operating Revenue | 126.1M | 83.3M | 81.3M | 75.1M | 83.6M |
| Cost Of Revenue | 49.0M | 42.5M | 45.5M | 49.0M | 54.4M |
| Gross Profit | 77.1M | 40.9M | 35.8M | 26.1M | 29.2M |
| Selling General And Administration | 6.4M | 4.2M | 4.6M | 3.6M | 4.4M |
| General And Administrative Expense | 6.4M | 4.2M | 4.6M | 3.6M | 4.4M |
| Depreciation And Amortization In Income Statement | 166,000 | 167,000 | 206,000 | 148,000 | 165,000 |
| Other Operating Expenses | 1.7M | 841,000 | 208,000 | 2.3M | -2.6M |
| Operating Expense | 8.3M | 5.2M | 5.0M | 6.0M | 1.9M |
| Operating Income | 68.8M | 35.6M | 30.8M | 20.1M | 27.3M |
| EBIT | 13.3M | 6.9M | 34.1M | 5.0M | 39.8M |
| Interest Expense | 3.3M | 3.0M | 3.3M | 3.4M | 1.4M |
| Interest Expense Non Operating | 3.3M | 3.0M | 3.3M | 3.4M | 1.4M |
| Interest Income | 3.6M | 2.9M | 3.3M | 2.7M | 2.2M |
| Interest Income Non Operating | 3.6M | 2.9M | 3.3M | 2.7M | 2.2M |
| Net Interest Income | 299,000 | -95,000 | -16,000 | -789,000 | -873,000 |
| Other Income Expense | -59.1M | -31.7M | -37,000 | -17.8M | 12.0M |
| Special Income Charges | -297,000 | -155,000 | -23,000 | 16,000 | -32,000 |
| Gain On Sale Of Security | -58.3M | -32.1M | 295,000 | -16.2M | 12.4M |
| Earnings From Equity Interest | -531,000 | 557,000 | -309,000 | -1.5M | -379,000 |
| Pretax Income | 9.9M | 3.9M | 30.8M | 1.6M | 38.4M |
| Tax Provision | 12.8M | 8.6M | 6.4M | 5.2M | 7.2M |
| Tax Effect Of Unusual Items | -8.8M | -4.8M | 56,867 | -2.4M | 2.3M |
| Net Income From Continuing And Discontinued Operation | -15.8M | -11.5M | 18.1M | -7.6M | 26.1M |
| Net Income From Continuing Operation Net Minority Interest | -15.8M | -11.5M | 18.1M | -7.6M | 26.1M |
| Net Income Including Noncontrolling Interests | -2.9M | -4.7M | 24.3M | -3.6M | 31.2M |
| Minority Interests | -13.0M | -6.8M | -6.2M | -4.0M | -5.1M |
| Net Income Common Stockholders | -15.8M | -11.5M | 18.1M | -7.6M | 26.1M |
| Net Income | -15.8M | -11.5M | 18.1M | -7.6M | 26.1M |
| EBITDA | 23.8M | 15.7M | 43.6M | 13.7M | 48.9M |
| Normalized EBITDA | 82.4M | 47.9M | 43.3M | 29.9M | 36.5M |
| Reconciled Depreciation | 10.5M | 8.8M | 9.4M | 8.7M | 9.1M |
| Basic EPS | -0.07 | -0.05 | 0.08 | -- | 0.12 |
| Diluted EPS | -0.07 | -0.05 | 0.08 | -- | 0.12 |
| Basic Average Shares | 220.3M | 218.6M | 218.0M | -- | 217.5M |
| Diluted Average Shares | 220.3M | 218.6M | 221.3M | -- | 220.2M |
| Total Unusual Items | -58.6M | -32.2M | 272,000 | -16.2M | 12.4M |
| Total Unusual Items Excluding Goodwill | -58.6M | -32.2M | 272,000 | -16.2M | 12.4M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.21 | 0.15 | 0.19 |
| Normalized Income | 34.0M | 15.9M | 17.9M | 6.2M | 16.1M |
| Depreciation Amortization Depletion Income Statement | 166,000 | 167,000 | 206,000 | 148,000 | 165,000 |
| Diluted NI Availto Com Stockholders | -15.8M | -11.5M | 18.1M | -7.6M | 26.1M |
| Gain On Sale Of Business | -285,000 | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Ppe | -12,000 | -155,000 | -23,000 | 16,000 | -32,000 |
| Net Income Continuous Operations | -2.9M | -4.7M | 24.3M | -3.6M | 31.2M |
| Net Non Operating Interest Income Expense | 299,000 | -95,000 | -16,000 | -789,000 | -873,000 |
| Other Gand A | 1.1M | 648,000 | 1.3M | 550,000 | 1.5M |
| Reconciled Cost Of Revenue | 38.7M | 33.9M | 36.3M | 40.4M | 45.5M |
| Salaries And Wages | 5.2M | 3.6M | 3.3M | 3.1M | 2.9M |
| Total Expenses | 57.3M | 47.7M | 50.5M | 55.0M | 56.3M |
| Total Operating Income As Reported | 9.6M | -- | 30.8M | 2.4M | 39.3M |
| Total Other Finance Cost | -- | -- | -- | 0.00 | 1.7M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 462.4M | 381.2M | 376.1M | 364.0M | 344.7M |
| Cash Cash Equivalents And Short Term Investments | 462.8M | 382.3M | 377.1M | 369.1M | 354.6M |
| Cash Equivalents | 229.3M | 308.0M | 309.7M | 127.5M | 139.7M |
| Cash Financial | 233.1M | 73.2M | 66.5M | 236.5M | 204.9M |
| Other Short Term Investments | 464,000 | 1.0M | 1.0M | 5.1M | 10.0M |
| Accounts Receivable | 3.0M | 432,000 | 449,000 | 1.1M | 1.1M |
| Receivables | 4.4M | 1.7M | 1.7M | 2.3M | 2.2M |
| Inventory | 12.3M | 7.9M | 9.7M | 8.0M | 21.8M |
| Prepaid Assets | 4.5M | 6.9M | 6.1M | 7.6M | 4.7M |
| Current Assets | 484.0M | 398.8M | 394.6M | 386.9M | 383.4M |
| Gross PPE | 1.0B | 982.9M | 952.2M | 920.8M | 900.6M |
| Accumulated Depreciation | -345.9M | -330.4M | -322.0M | -310.4M | -304.0M |
| Net PPE | 691.8M | 652.5M | 630.2M | 610.4M | 596.6M |
| Goodwill And Other Intangible Assets | 72.2M | 71.0M | 70.8M | 70.4M | 70.6M |
| Other Intangible Assets | 72.2M | 71.0M | 70.8M | 70.4M | 70.6M |
| Investments And Advances | 104.2M | 94.1M | 72.2M | 63.3M | 59.3M |
| Long Term Equity Investment | 55.4M | 48.1M | 47.7M | 46.0M | 47.7M |
| Other Non Current Assets | 4.8M | 4.8M | 4.5M | 4.3M | 4.3M |
| Total Non Current Assets | 889.3M | 829.0M | 783.6M | 752.0M | 734.8M |
| Total Assets | 1.4B | 1.2B | 1.2B | 1.1B | 1.1B |
| Current Debt | 113.7M | 2.1M | 293,000 | 2.5M | 703,000 |
| Current Debt And Capital Lease Obligation | 113.9M | 2.6M | 593,000 | 2.7M | 979,000 |
| Accounts Payable | 95.6M | 69.1M | 68.2M | 63.9M | 74.6M |
| Payables | 106.7M | 72.9M | 71.7M | 66.6M | 76.0M |
| Payables And Accrued Expenses | 106.7M | 72.9M | 71.7M | 66.6M | 76.0M |
| Other Current Liabilities | 168.8M | 11.4M | 13.4M | 7.3M | 6.2M |
| Current Liabilities | 389.4M | 86.9M | 85.6M | 76.6M | 83.2M |
| Long Term Debt | -- | 111.6M | 109.9M | 108.2M | 106.6M |
| Long Term Debt And Capital Lease Obligation | 958,000 | 112.3M | 111.0M | 109.2M | 107.7M |
| Long Term Capital Lease Obligation | 958,000 | 772,000 | 1.1M | 1.1M | 1.1M |
| Other Non Current Liabilities | 44.1M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 116.6M | 290.5M | 235.3M | 229.0M | 201.0M |
| Total Liabilities Net Minority Interest | 506.0M | 377.4M | 320.9M | 305.6M | 284.1M |
| Common Stock | 428.1M | 415.5M | 413.9M | 412.0M | 410.6M |
| Capital Stock | 428.1M | 415.5M | 413.9M | 412.0M | 410.6M |
| Retained Earnings | 280.7M | 309.5M | 321.0M | 305.9M | 314.8M |
| Gains Losses Not Affecting Retained Earnings | 1.7M | -6.2M | -8.9M | -15.1M | -16.2M |
| Other Equity Adjustments | 1.7M | -6.2M | -8.9M | -15.1M | -16.2M |
| Common Stock Equity | 710.6M | 718.8M | 726.0M | 702.7M | 709.3M |
| Stockholders Equity | 710.6M | 718.8M | 726.0M | 702.7M | 709.3M |
| Total Equity Gross Minority Interest | 867.3M | 850.4M | 857.2M | 833.4M | 834.0M |
| Minority Interest | 156.7M | 131.6M | 131.2M | 130.7M | 124.8M |
| Total Capitalization | 710.6M | 830.4M | 835.9M | 810.9M | 815.8M |
| Net Tangible Assets | 638.4M | 647.8M | 655.2M | 632.4M | 638.7M |
| Tangible Book Value | 638.4M | 647.8M | 655.2M | 632.4M | 638.7M |
| Working Capital | 94.6M | 311.9M | 309.0M | 310.4M | 300.2M |
| Invested Capital | 824.2M | 832.5M | 836.2M | 813.4M | 816.5M |
| Total Debt | 114.9M | 115.0M | 111.6M | 112.0M | 108.7M |
| Share Issued | 220.8M | 218.7M | 218.2M | 217.7M | 217.4M |
| Ordinary Shares Number | 220.8M | 218.7M | 218.2M | 217.7M | 217.4M |
| Available For Sale Securities | 3.7M | 2.4M | 2.2M | 1.3M | 394,000 |
| Capital Lease Obligations | 1.3M | 1.3M | 1.4M | 1.3M | 1.4M |
| Construction In Progress | 5.3M | 4.3M | 3.8M | 3.7M | 4.1M |
| Current Capital Lease Obligation | 294,000 | 528,000 | 300,000 | 278,000 | 276,000 |
| Derivative Product Liabilities | 0.00 | 108.8M | 55.6M | 50.8M | 30.2M |
| Duefrom Related Parties Current | 1.4M | 1.3M | 1.3M | 1.2M | 1.1M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 45.2M | 43.5M | 22.3M | 15.9M | 11.1M |
| Income Tax Payable | 11.1M | 3.8M | 3.5M | 2.7M | 1.4M |
| Investment Properties | 494,000 | 497,000 | 503,000 | 511,000 | 521,000 |
| Investmentin Financial Assets | 48.9M | 45.9M | 24.5M | 17.3M | 11.5M |
| Investmentsin Associatesat Cost | 55.4M | 48.1M | 47.7M | 46.0M | 47.7M |
| Long Term Provisions | 9.2M | 9.3M | 9.6M | 9.6M | 5.8M |
| Machinery Furniture Equipment | 63.1M | 61.5M | 60.7M | 59.9M | 59.0M |
| Non Current Accounts Receivable | 4.1M | 2.3M | 1.4M | 1.1M | 952,000 |
| Non Current Deferred Liabilities | 62.3M | 60.1M | 59.1M | 59.3M | 57.3M |
| Non Current Deferred Taxes Liabilities | 62.3M | 60.1M | 59.1M | 59.3M | 57.3M |
| Non Current Prepaid Assets | 11.8M | 3.9M | 4.0M | 2.1M | 2.5M |
| Other Current Borrowings | 113.7M | 2.1M | 293,000 | 2.5M | 703,000 |
| Raw Materials | 12.3M | 7.9M | 9.7M | 8.0M | -- |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 37,000 | 35,000 |
| Total Tax Payable | 11.1M | 3.8M | 3.5M | 2.7M | 1.4M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 132.9M | 39.2M | 48.3M | 30.7M | 44.8M |
| Cash Flow From Continuing Operating Activities | 132.9M | 39.2M | 48.3M | 30.7M | 44.8M |
| Depreciation Amortization Depletion | 10.5M | 8.8M | 9.4M | 8.7M | 9.1M |
| Stock Based Compensation | 847,000 | 1.2M | 1.2M | 647,000 | 662,000 |
| Deferred Tax | 12.8M | 8.6M | 6.4M | 5.2M | 7.2M |
| Deferred Income Tax | 12.8M | 8.6M | 6.4M | 5.2M | 7.2M |
| Change In Working Capital | 9.4M | -752,000 | 9.7M | 1.5M | 10.1M |
| Changes In Account Receivables | -- | -- | 352,000 | 305,000 | -79,000 |
| Change In Receivables | -- | -- | 230,000 | 242,000 | 23,000 |
| Change In Inventory | -- | -- | -1.3M | 12.0M | -2.9M |
| Change In Payables And Accrued Expense | -- | -- | 5.2M | -10.3M | 5.7M |
| Other Non Cash Items | 46.9M | 2.6M | -74,000 | 1.6M | 2.9M |
| Capital Expenditure | -4.7M | -27.8M | -25.8M | -63.2M | -8.5M |
| Purchase Of PPE | -4.7M | -2.5M | -2.8M | -3.4M | -8.5M |
| Net PPE Purchase And Sale | -4.7M | -2.5M | -2.8M | -3.4M | -8.5M |
| Purchase Of Business | -7.8M | -79,000 | -2.6M | 0.00 | 0.00 |
| Purchase Of Investment | -140,000 | -181,000 | 0.00 | -4.9M | -9.5M |
| Sale Of Investment | 876,000 | 66,000 | 4.1M | 8.0M | 29.6M |
| Net Investment Purchase And Sale | 736,000 | -115,000 | 4.1M | 3.1M | 20.1M |
| Investing Cash Flow | -52.4M | -28.2M | -24.6M | -13.4M | -5.4M |
| Cash Flow From Continuing Investing Activities | -52.4M | -28.2M | -24.6M | -13.4M | -5.4M |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | 143.3M |
| Repayment Of Debt | -66,000 | -63,000 | -65,000 | 12.7M | -13.4M |
| Net Issuance Payments Of Debt | -66,000 | -63,000 | -65,000 | 12.7M | 129.9M |
| Issuance Of Capital Stock | 4.9M | 401,000 | 742,000 | 62,000 | 1.5M |
| Repurchase Of Capital Stock | 0.00 | -- | -- | 0.00 | -963,000 |
| Net Common Stock Issuance | 4.9M | 401,000 | 742,000 | 62,000 | 503,000 |
| Common Stock Dividend Paid | -2.8M | -- | -2.7M | -- | -- |
| Common Stock Payments | 0.00 | -- | -- | 0.00 | -963,000 |
| Financing Cash Flow | -1.5M | -6.8M | -13.1M | 3,000 | 127.7M |
| Cash Flow From Continuing Financing Activities | -1.5M | -6.8M | -13.1M | 3,000 | 127.7M |
| Effect Of Exchange Rate Changes | 2.1M | 886,000 | 1.5M | 2.0M | -2.8M |
| Changes In Cash | 79.1M | 4.2M | 10.6M | 17.3M | 167.2M |
| Beginning Cash Position | 381.2M | 376.1M | 364.0M | 344.7M | 180.3M |
| End Cash Position | 462.4M | 381.2M | 376.1M | 364.0M | 344.7M |
| Free Cash Flow | 128.3M | 11.4M | 22.5M | -32.5M | 36.4M |
| Capital Expenditure Reported | -- | -25.3M | -23.0M | -- | -- |
| Cash Dividends Paid | -2.8M | 0.00 | -2.7M | 0.00 | -2.7M |
| Change In Prepaid Assets | -- | -- | 5.6M | -475,000 | 7.2M |
| Common Stock Issuance | 4.9M | 401,000 | 742,000 | 62,000 | 1.5M |
| Earnings Losses From Equity Investments | 816,000 | -557,000 | 309,000 | 1.5M | 379,000 |
| Gain Loss On Investment Securities | 59.1M | 31.6M | 3.5M | 29.8M | -13.0M |
| Gain Loss On Sale Of PPE | 12,000 | 155,000 | 23,000 | -16,000 | 32,000 |
| Interest Paid Cff | -3.6M | 0.00 | -4.0M | -- | 0.00 |
| Interest Paid Cfo | -10,000 | -40,000 | -27,000 | -35,000 | -32,000 |
| Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 143.3M |
| Long Term Debt Payments | -66,000 | -63,000 | -65,000 | 12.7M | -13.4M |
| Net Business Purchase And Sale | -7.8M | -79,000 | -2.6M | 0.00 | 0.00 |
| Net Income From Continuing Operations | -2.9M | -4.7M | 24.3M | -3.6M | 31.2M |
| Net Long Term Debt Issuance | -66,000 | -63,000 | -65,000 | 12.7M | 129.9M |
| Net Other Financing Charges | -- | -7.1M | -7.1M | -12.8M | -- |
| Net Other Investing Changes | -40.6M | -180,000 | -226,000 | 46.8M | -17.1M |
| Operating Gains Losses | 59.9M | 31.2M | 3.9M | 31.4M | -12.6M |
| Sale Of PPE | 3,000 | 0.00 | 11,000 | 2,000 | 4,000 |
| Taxes Refund Paid | -4.7M | -7.7M | -6.6M | -2.2M | -3.6M |