Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 281.0M | 302.2M | 272.5M | 226.4M |
| Operating Revenue | 281.0M | 302.2M | 272.5M | 226.4M |
| Selling General And Administration | 39.2M | 38.2M | 35.0M | 29.3M |
| Depreciation And Amortization In Income Statement | 19.7M | 18.8M | 14.1M | 13.5M |
| Other Operating Expenses | 201.6M | 214.1M | 181.7M | 158.3M |
| Operating Expense | 260.4M | 271.2M | 230.8M | 201.1M |
| Operating Income | 20.6M | 31.0M | 41.7M | 25.4M |
| EBIT | -3.7M | 29.4M | 40.8M | 23.2M |
| Interest Expense | 5.2M | 6.1M | 2.7M | 2.2M |
| Interest Expense Non Operating | 5.2M | 6.1M | 2.7M | 2.2M |
| Interest Income | 495,000 | 736,000 | 357,900 | 107,800 |
| Interest Income Non Operating | 495,000 | 736,000 | 357,900 | 107,800 |
| Net Interest Income | -4.9M | -5.6M | -2.6M | -2.2M |
| Other Income Expense | -24.7M | -2.0M | -1.0M | -2.1M |
| Special Income Charges | -24.7M | -2.0M | -1.0M | -2.1M |
| Restructuring And Mergern Acquisition | 1.3M | 2.3M | 1.4M | 0.00 |
| Write Off | 23.4M | 0.00 | 0.00 | 2.1M |
| Pretax Income | -8.9M | 23.3M | 38.1M | 21.1M |
| Tax Provision | 2.8M | 6.0M | 9.7M | 5.3M |
| Tax Effect Of Unusual Items | -3.7M | -518,771 | -253,872 | -522,109 |
| Net Income From Continuing And Discontinued Operation | -11.7M | 17.3M | 28.4M | 15.8M |
| Net Income From Continuing Operation Net Minority Interest | -11.7M | 17.3M | 28.4M | 15.8M |
| Net Income Including Noncontrolling Interests | -11.7M | 17.3M | 28.4M | 15.8M |
| Net Income Common Stockholders | -11.7M | 17.3M | 28.4M | 15.8M |
| Net Income | -11.7M | 17.3M | 28.4M | 15.8M |
| EBITDA | 15.9M | 48.3M | 54.9M | 36.7M |
| Normalized EBITDA | 40.6M | 50.3M | 55.9M | 38.8M |
| Reconciled Depreciation | 19.7M | 18.8M | 14.1M | 13.5M |
| Basic EPS | -0.47 | 0.67 | 1.09 | 0.58 |
| Diluted EPS | -0.47 | 0.67 | 1.09 | 0.58 |
| Basic Average Shares | 24.9M | 25.9M | 26.2M | 27.2M |
| Diluted Average Shares | 24.9M | 25.9M | 26.2M | 27.2M |
| Total Unusual Items | -24.7M | -2.0M | -1.0M | -2.1M |
| Total Unusual Items Excluding Goodwill | -24.7M | -2.0M | -1.0M | -2.1M |
| Tax Rate For Calcs | 0.15 | 0.26 | 0.25 | 0.25 |
| Normalized Income | 9.3M | 18.8M | 29.2M | 17.3M |
| Amortization | 6.9M | 6.7M | 3.8M | 3.4M |
| Amortization Of Intangibles Income Statement | 6.9M | 6.7M | 3.8M | 3.4M |
| Depreciation Amortization Depletion Income Statement | 19.7M | 18.8M | 14.1M | 13.5M |
| Depreciation Income Statement | 12.7M | 12.2M | 10.3M | 10.1M |
| Diluted NI Availto Com Stockholders | -11.7M | 17.3M | 28.4M | 15.8M |
| Gain On Sale Of Ppe | -14,000 | 255,000 | 408,277 | 0.00 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 2.1M |
| Net Income Continuous Operations | -11.7M | 17.3M | 28.4M | 15.8M |
| Net Non Operating Interest Income Expense | -4.9M | -5.6M | -2.6M | -2.2M |
| Total Expenses | 260.4M | 271.2M | 230.8M | 201.1M |
| Total Operating Income As Reported | -4.1M | 28.9M | 40.7M | 23.3M |
| Total Other Finance Cost | 149,000 | 230,000 | 209,956 | 169,946 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.8M | 1.1M | 1.9M | 6.4M |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 1.1M | 1.9M | 6.4M |
| Cash Financial | 1.8M | 1.1M | 1.9M | 6.4M |
| Accounts Receivable | 31.7M | 32.8M | 38.8M | 32.1M |
| Receivables | 34.8M | 36.1M | 40.4M | 33.0M |
| Inventory | 29.5M | 33.4M | 44.9M | 24.9M |
| Prepaid Assets | 1.9M | 1.9M | 1.5M | 1.4M |
| Current Assets | 77.1M | 72.5M | 88.7M | 65.6M |
| Gross PPE | 158.0M | 158.2M | 146.2M | 125.5M |
| Accumulated Depreciation | -79.5M | -76.5M | -72.0M | -69.6M |
| Net PPE | 78.5M | 81.7M | 74.2M | 55.9M |
| Goodwill | 39.5M | 59.7M | 51.2M | 49.5M |
| Goodwill And Other Intangible Assets | 71.6M | 97.9M | 82.9M | 72.4M |
| Other Intangible Assets | 32.1M | 38.2M | 31.7M | 22.9M |
| Total Non Current Assets | 159.9M | 191.3M | 171.9M | 140.7M |
| Total Assets | 237.0M | 263.8M | 260.6M | 206.4M |
| Current Debt And Capital Lease Obligation | 5.2M | 4.6M | 4.1M | 7.8M |
| Accounts Payable | 11.8M | 11.3M | 16.3M | 11.5M |
| Payables | 21.0M | 20.9M | 33.0M | 27.4M |
| Payables And Accrued Expenses | 25.6M | 26.6M | 38.5M | 32.2M |
| Current Accrued Expenses | 4.6M | 5.7M | 5.6M | 4.9M |
| Current Liabilities | 31.5M | 31.8M | 42.7M | 40.4M |
| Long Term Debt | 42.7M | 56.3M | 54.4M | 40.9M |
| Long Term Debt And Capital Lease Obligation | 82.9M | 84.7M | 84.0M | 59.8M |
| Long Term Capital Lease Obligation | 40.2M | 28.4M | 29.6M | 19.0M |
| Other Non Current Liabilities | -1,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 90.5M | 97.3M | 93.6M | 68.6M |
| Total Liabilities Net Minority Interest | 122.0M | 129.0M | 136.2M | 109.0M |
| Common Stock | 8.4M | 8.8M | 8.9M | 9.0M |
| Capital Stock | 8.4M | 8.8M | 8.9M | 9.0M |
| Additional Paid In Capital | 267.5M | 271.6M | 272.9M | 274.2M |
| Retained Earnings | -162.3M | -145.9M | -158.0M | -185.3M |
| Gains Losses Not Affecting Retained Earnings | 1.4M | 261,000 | 534,350 | -559,897 |
| Common Stock Equity | 115.0M | 134.7M | 124.3M | 97.4M |
| Stockholders Equity | 115.0M | 134.7M | 124.3M | 97.4M |
| Total Equity Gross Minority Interest | 115.0M | 134.7M | 124.3M | 97.4M |
| Total Capitalization | 157.7M | 191.0M | 178.7M | 138.3M |
| Net Tangible Assets | 43.4M | 36.8M | 41.4M | 25.1M |
| Tangible Book Value | 43.4M | 36.8M | 41.4M | 25.1M |
| Working Capital | 45.6M | 40.7M | 46.0M | 25.3M |
| Invested Capital | 157.7M | 191.0M | 178.7M | 138.3M |
| Total Debt | 88.2M | 89.3M | 88.1M | 67.6M |
| Net Debt | 40.9M | 55.2M | 52.5M | 34.5M |
| Share Issued | 24.6M | 25.7M | 26.0M | 26.4M |
| Ordinary Shares Number | 24.6M | 25.7M | 26.0M | 26.4M |
| Allowance For Doubtful Accounts Receivable | -1.1M | -766,000 | -545,402 | -466,288 |
| Assets Held For Sale Current | 9.0M | 0.00 | -- | -- |
| Buildings And Improvements | 65.2M | 62.7M | 59.0M | 46.8M |
| Capital Lease Obligations | 45.2M | 32.7M | 33.7M | 23.2M |
| Current Capital Lease Obligation | 5.0M | 4.3M | 4.1M | 4.3M |
| Current Provisions | 683,000 | 582,000 | 25,220 | -- |
| Defined Pension Benefit | 9.8M | 11.5M | 14.7M | 12.4M |
| Derivative Product Liabilities | 225,000 | 0.00 | -- | -- |
| Employee Benefits | 188,000 | 754,000 | 702,914 | 211,300 |
| Financial Assets | 0.00 | 185,000 | 26,456 | 0.00 |
| Finished Goods | 15.4M | 17.2M | 18.5M | 13.2M |
| Foreign Currency Translation Adjustments | 1.4M | 261,000 | 534,350 | -559,897 |
| Gross Accounts Receivable | 32.8M | 33.6M | 39.3M | 32.6M |
| Income Tax Payable | -- | 0.00 | 3.4M | 4.2M |
| Land And Improvements | 0.00 | 3.6M | 3.6M | 3.6M |
| Machinery Furniture Equipment | 91.8M | 90.9M | 83.0M | 74.5M |
| Non Current Deferred Liabilities | 7.1M | 11.6M | 8.6M | 8.4M |
| Non Current Deferred Taxes Liabilities | 7.1M | 11.6M | 8.6M | 8.4M |
| Non Current Pension And Other Postretirement Benefit Plans | 124,000 | 137,000 | 702,914 | 211,300 |
| Other Payable | 9.2M | 9.6M | 13.3M | 11.7M |
| Other Properties | 976,000 | 963,000 | 711,120 | 701,934 |
| Other Receivables | 578,000 | 805,000 | 576,440 | 842,151 |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | 25,220 | 405,400 |
| Raw Materials | 11.7M | 14.3M | 24.3M | 10.1M |
| Taxes Receivable | 2.6M | 2.5M | 1.0M | 0.00 |
| Total Tax Payable | -- | 0.00 | 3.4M | 4.2M |
| Tradeand Other Payables Non Current | 0.00 | 237,000 | 316,778 | 157,263 |
| Work In Process | 2.4M | 1.9M | 2.2M | 1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 32.1M | 43.9M | 26.9M | 30.0M |
| Cash Flow From Continuing Operating Activities | 32.1M | 43.9M | 26.9M | 30.0M |
| Depreciation And Amortization | 19.7M | 18.8M | 14.1M | 13.5M |
| Depreciation Amortization Depletion | 19.7M | 18.8M | 14.1M | 13.5M |
| Deferred Tax | -4.3M | -1.6M | -695,085 | -1.4M |
| Deferred Income Tax | -4.3M | -1.6M | -695,085 | -1.4M |
| Change In Working Capital | 4.2M | 7.8M | -16.3M | -285,651 |
| Changes In Account Receivables | 1.4M | 11.2M | 952,576 | -5.6M |
| Change In Receivables | 1.4M | 11.2M | 952,576 | -1.1M |
| Change In Inventory | 4.2M | 15.2M | -14.9M | -2.7M |
| Change In Payables And Accrued Expense | -1.2M | -14.1M | 53,640 | 4.7M |
| Change In Payable | -- | -- | -- | 4.7M |
| Change In Other Working Capital | 33,000 | -4.4M | -2.1M | -1.2M |
| Change In Other Current Liabilities | -18,000 | -19,000 | -6,800 | -11,500 |
| Other Non Cash Items | -210,000 | 774,000 | 804,351 | 204,648 |
| Capital Expenditure | -1.7M | -6.3M | -3.1M | -3.9M |
| Purchase Of PPE | -1.6M | -5.9M | -2.7M | -3.4M |
| Net PPE Purchase And Sale | -275,000 | -3.6M | -2.2M | -3.3M |
| Purchase Of Business | -2.5M | -31.6M | -29.2M | -2.8M |
| Investing Cash Flow | -2.9M | -35.5M | -31.7M | -6.6M |
| Cash Flow From Continuing Investing Activities | -2.9M | -35.5M | -31.7M | -6.6M |
| Issuance Of Debt | -- | 882,000 | 11.1M | -- |
| Repayment Of Debt | -18.6M | -5.0M | -5.2M | -8.0M |
| Net Issuance Payments Of Debt | -18.6M | -4.2M | 5.9M | -16.7M |
| Repurchase Of Capital Stock | -4.5M | -1.4M | -1.5M | -3.3M |
| Net Common Stock Issuance | -4.5M | -1.4M | -1.5M | -3.3M |
| Common Stock Dividend Paid | -4.2M | -3.6M | -3.5M | 0.00 |
| Common Stock Payments | -4.5M | -1.4M | -1.5M | -3.3M |
| Financing Cash Flow | -27.4M | -9.6M | -48,846 | -20.0M |
| Cash Flow From Continuing Financing Activities | -27.4M | -9.6M | -48,846 | -20.0M |
| Effect Of Exchange Rate Changes | -1.1M | 321,000 | 422,143 | -34,449 |
| Changes In Cash | 1.8M | -1.2M | -4.9M | 3.4M |
| Beginning Cash Position | 1.1M | 1.9M | 6.4M | 3.0M |
| End Cash Position | 1.8M | 1.1M | 1.9M | 6.4M |
| Free Cash Flow | 30.4M | 37.6M | 23.8M | 26.1M |
| Income Tax Paid Supplemental Data | 7.1M | 12.6M | 12.1M | 2.8M |
| Interest Paid Supplemental Data | 5.2M | 6.4M | 2.5M | 2.1M |
| Amortization Cash Flow | 6.9M | 6.7M | 3.8M | 3.4M |
| Amortization Of Intangibles | 6.9M | 6.7M | 3.8M | 3.4M |
| Asset Impairment Charge | 23.4M | 0.00 | 0.00 | 2.1M |
| Cash Dividends Paid | -4.2M | -3.6M | -3.5M | 0.00 |
| Change In Account Payable | -- | -- | -- | 4.7M |
| Change In Prepaid Assets | -81,000 | -76,000 | -177,928 | -35,775 |
| Depreciation | 12.7M | 12.2M | 10.3M | 10.1M |
| Gain Loss On Sale Of PPE | 14,000 | -255,000 | -408,277 | 0.00 |
| Long Term Debt Issuance | -- | 882,000 | 11.1M | -- |
| Long Term Debt Payments | -18.6M | -5.0M | -5.2M | -8.0M |
| Net Business Purchase And Sale | -2.5M | -31.6M | -29.2M | -2.8M |
| Net Income From Continuing Operations | -11.7M | 17.3M | 28.4M | 15.8M |
| Net Intangibles Purchase And Sale | -114,000 | -352,000 | -372,074 | -550,357 |
| Net Long Term Debt Issuance | -18.6M | -4.2M | 5.9M | -8.0M |
| Net Other Financing Charges | -19,000 | -395,000 | -900,114 | -40,934 |
| Net Short Term Debt Issuance | -- | -- | 11.1M | -8.7M |
| Operating Gains Losses | 1.1M | 753,000 | 533,423 | 159,600 |
| Pension And Employee Benefit Expense | 1.0M | 1.0M | 941,700 | 159,600 |
| Purchase Of Intangibles | -114,000 | -352,000 | -372,074 | -550,357 |
| Sale Of PPE | 1.3M | 2.3M | 543,259 | 52,516 |