Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 65.7M | 66.0M | 70.2M | 69.1M | 69.4M |
| Operating Revenue | 65.7M | 66.0M | 70.2M | 69.1M | 69.4M |
| Selling General And Administration | 9.4M | 11.9M | 10.7M | 7.7M | 10.8M |
| Depreciation And Amortization In Income Statement | 4.8M | 4.6M | 4.7M | 4.9M | 5.1M |
| Other Operating Expenses | 50.2M | 48.2M | 50.8M | 48.5M | 50.6M |
| Operating Expense | 64.4M | 64.7M | 66.3M | 61.1M | 66.5M |
| Operating Income | 1.3M | 1.2M | 3.9M | 8.0M | 2.8M |
| EBIT | 7.3M | 778,000 | 3.9M | 8.9M | -22.5M |
| Interest Expense | 1.3M | 1.0M | 1.1M | 1.3M | 1.4M |
| Interest Expense Non Operating | 1.3M | 1.0M | 1.1M | 1.3M | 1.4M |
| Interest Income | 114,000 | 114,000 | 113,000 | 121,000 | 140,000 |
| Interest Income Non Operating | 114,000 | 114,000 | 113,000 | 121,000 | 140,000 |
| Net Interest Income | -1.3M | -945,000 | -1.1M | -1.2M | -1.3M |
| Other Income Expense | 6.0M | -540,000 | -169,000 | 824,000 | -25.4M |
| Special Income Charges | 6.2M | -540,000 | -169,000 | 824,000 | -25.4M |
| Restructuring And Mergern Acquisition | 4,000 | -28,000 | 313,000 | -828,000 | 2.1M |
| Write Off | 0.00 | 563,000 | -- | 0.00 | 23.3M |
| Gain On Sale Of Security | -194,000 | -- | -- | -- | -- |
| Pretax Income | 6.0M | -253,000 | 2.7M | 7.6M | -23.8M |
| Tax Provision | -3.1M | 56,000 | 801,000 | 1.8M | -801,000 |
| Tax Effect Of Unusual Items | 895,500 | -81,000 | -49,750 | 195,825 | -853,719 |
| Net Income From Continuing And Discontinued Operation | 9.1M | -309,000 | 1.9M | 5.8M | -23.0M |
| Net Income From Continuing Operation Net Minority Interest | 9.1M | -309,000 | 1.9M | 5.8M | -23.0M |
| Net Income Including Noncontrolling Interests | 9.1M | -309,000 | 1.9M | 5.8M | -23.0M |
| Net Income Common Stockholders | 9.1M | -309,000 | 1.9M | 5.8M | -23.0M |
| Net Income | 9.1M | -309,000 | 1.9M | 5.8M | -23.0M |
| EBITDA | 12.1M | 5.4M | 8.6M | 13.8M | -17.4M |
| Normalized EBITDA | 6.1M | 5.9M | 8.8M | 13.0M | 8.1M |
| Reconciled Depreciation | 4.8M | 4.6M | 4.7M | 4.9M | 5.1M |
| Basic EPS | 0.37 | -0.01 | 0.08 | -- | -0.92 |
| Diluted EPS | 0.37 | -0.01 | 0.08 | -- | -0.92 |
| Basic Average Shares | 24.5M | 24.6M | 24.6M | -- | 24.7M |
| Diluted Average Shares | 24.5M | 24.6M | 24.6M | -- | 24.7M |
| Total Unusual Items | 6.0M | -540,000 | -169,000 | 824,000 | -25.4M |
| Total Unusual Items Excluding Goodwill | 6.0M | -540,000 | -169,000 | 824,000 | -25.4M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.29 | 0.24 | 0.03 |
| Normalized Income | 4.1M | 150,000 | 2.0M | 5.2M | 1.5M |
| Amortization | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M |
| Amortization Of Intangibles Income Statement | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M |
| Depreciation Amortization Depletion Income Statement | 4.8M | 4.6M | 4.7M | 4.9M | 5.1M |
| Depreciation Income Statement | 3.1M | 3.0M | 3.1M | 3.2M | 3.3M |
| Diluted NI Availto Com Stockholders | 9.1M | -309,000 | 1.9M | 5.8M | -23.0M |
| Gain On Sale Of Ppe | 6.2M | -5,000 | 144,000 | -4,000 | -7,000 |
| Net Income Continuous Operations | 9.1M | -309,000 | 1.9M | 5.8M | -23.0M |
| Net Non Operating Interest Income Expense | -1.3M | -945,000 | -1.1M | -1.2M | -1.3M |
| Total Expenses | 64.4M | 64.7M | 66.3M | 61.1M | 66.5M |
| Total Operating Income As Reported | 1.3M | 692,000 | 3.8M | 8.8M | -22.6M |
| Total Other Finance Cost | 43,000 | 28,000 | 29,000 | 28,000 | 29,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.6M | 2.1M | 2.4M | 1.8M | 3.2M |
| Cash Cash Equivalents And Short Term Investments | 2.6M | 2.1M | 2.4M | 1.8M | 3.2M |
| Cash Financial | 2.6M | 2.1M | 2.4M | 1.8M | 3.2M |
| Accounts Receivable | 33.4M | 33.5M | 32.5M | 31.7M | 35.4M |
| Receivables | 33.4M | 36.4M | 35.4M | 34.8M | 38.7M |
| Inventory | 33.4M | 32.3M | 31.3M | 29.5M | 30.9M |
| Prepaid Assets | 3.0M | 2.5M | 2.7M | 1.9M | 2.8M |
| Current Assets | 72.4M | 82.2M | 80.8M | 77.1M | 84.6M |
| Gross PPE | 76.7M | 70.1M | 75.6M | 158.0M | 79.3M |
| Accumulated Depreciation | -- | -- | -- | -79.5M | -- |
| Net PPE | 76.7M | 70.1M | 75.6M | 78.5M | 79.3M |
| Goodwill | 44.5M | 39.1M | 39.5M | 39.5M | 39.0M |
| Goodwill And Other Intangible Assets | 71.3M | 67.3M | 69.9M | 71.6M | 72.0M |
| Other Intangible Assets | 26.8M | 28.2M | 30.4M | 32.1M | 33.0M |
| Total Non Current Assets | 165.3M | 146.2M | 154.5M | 159.9M | 161.6M |
| Total Assets | 237.7M | 228.4M | 235.4M | 237.0M | 246.2M |
| Current Debt And Capital Lease Obligation | 17.9M | 45.4M | 5.6M | 5.2M | 5.2M |
| Accounts Payable | 24.0M | 27.6M | 29.5M | 11.8M | 30.9M |
| Payables | 26.6M | 27.6M | 30.8M | 21.0M | 30.9M |
| Payables And Accrued Expenses | 26.6M | 27.6M | 30.8M | 25.6M | 30.9M |
| Current Accrued Expenses | -- | -- | -- | 4.6M | -- |
| Current Liabilities | 44.8M | 73.3M | 37.0M | 31.5M | 38.5M |
| Long Term Debt | 289,000 | 512,000 | 37.6M | 42.7M | 49.2M |
| Long Term Debt And Capital Lease Obligation | 79.7M | 36.3M | 76.4M | 82.9M | 89.7M |
| Long Term Capital Lease Obligation | 79.4M | 35.7M | 38.8M | 40.2M | 40.4M |
| Other Non Current Liabilities | 355,000 | 273,000 | 190,000 | -1,000 | 268,000 |
| Total Non Current Liabilities Net Minority Interest | 83.8M | 42.1M | 83.2M | 90.5M | 98.1M |
| Total Liabilities Net Minority Interest | 128.7M | 115.5M | 120.2M | 122.0M | 136.6M |
| Common Stock | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
| Capital Stock | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
| Additional Paid In Capital | 267.3M | 267.5M | 267.5M | 267.5M | 267.5M |
| Retained Earnings | -167.8M | -163.6M | -162.0M | -162.3M | -166.7M |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 678,000 | 1.3M | 1.4M | 373,000 |
| Common Stock Equity | 109.0M | 112.9M | 115.2M | 115.0M | 109.6M |
| Stockholders Equity | 109.0M | 112.9M | 115.2M | 115.0M | 109.6M |
| Total Equity Gross Minority Interest | 109.0M | 112.9M | 115.2M | 115.0M | 109.6M |
| Total Capitalization | 109.3M | 113.5M | 152.8M | 157.7M | 158.8M |
| Net Tangible Assets | 37.7M | 45.6M | 45.3M | 43.4M | 37.6M |
| Tangible Book Value | 37.7M | 45.6M | 45.3M | 43.4M | 37.6M |
| Working Capital | 27.6M | 8.9M | 43.9M | 45.6M | 46.2M |
| Invested Capital | 109.3M | 113.5M | 152.8M | 157.7M | 158.8M |
| Total Debt | 97.6M | 81.6M | 82.0M | 88.2M | 94.9M |
| Net Debt | -- | -- | 35.2M | 40.9M | 46.0M |
| Share Issued | 24.5M | 24.6M | 24.6M | 24.6M | 24.6M |
| Ordinary Shares Number | 24.5M | 24.6M | 24.6M | 24.6M | 24.6M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -1.1M | -- |
| Assets Held For Sale Current | 0.00 | 9.0M | 9.0M | 9.0M | 9.0M |
| Buildings And Improvements | -- | -- | -- | 65.2M | -- |
| Capital Lease Obligations | 86.0M | 41.2M | 44.2M | 45.2M | 45.4M |
| Current Capital Lease Obligation | 6.7M | 5.4M | 5.3M | 5.0M | 5.0M |
| Current Provisions | 290,000 | 314,000 | 616,000 | 683,000 | 2.4M |
| Defined Pension Benefit | 8.9M | 8.7M | 9.0M | 9.8M | 10.2M |
| Derivative Product Liabilities | 0.00 | 208,000 | 317,000 | 225,000 | 223,000 |
| Dividends Payable | -- | -- | 1.2M | -- | -- |
| Employee Benefits | -- | -- | -- | 188,000 | -- |
| Financial Assets | -- | -- | -- | 0.00 | 0.00 |
| Finished Goods | 18.3M | 16.8M | 17.3M | 15.4M | 14.5M |
| Foreign Currency Translation Adjustments | 1.1M | 678,000 | 1.3M | 1.4M | 373,000 |
| Gross Accounts Receivable | -- | -- | -- | 32.8M | -- |
| Income Tax Payable | 2.3M | -- | -- | -- | -- |
| Land And Improvements | -- | -- | -- | 0.00 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 91.8M | -- |
| Non Current Deferred Assets | 8.3M | -- | -- | -- | -- |
| Non Current Deferred Liabilities | 3.6M | 5.4M | 6.3M | 7.1M | 8.0M |
| Non Current Deferred Taxes Assets | 8.3M | -- | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 3.6M | 5.4M | 6.3M | 7.1M | 8.0M |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | 124,000 | -- |
| Other Payable | 266,000 | -- | -- | 9.2M | -- |
| Other Properties | 76.7M | 70.1M | 75.6M | 976,000 | 79.3M |
| Other Receivables | -- | -- | -- | 578,000 | -- |
| Raw Materials | 13.2M | 13.9M | 12.5M | 11.7M | 14.6M |
| Taxes Receivable | 0.00 | 3.0M | 2.9M | 2.6M | 3.3M |
| Total Tax Payable | 2.3M | -- | -- | -- | -- |
| Tradeand Other Payables Non Current | 254,000 | -- | -- | 0.00 | 0.00 |
| Work In Process | 1.8M | 1.6M | 1.5M | 2.4M | 1.8M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -608,000 | 304,000 | 7.0M | 9.2M | 7.6M |
| Cash Flow From Continuing Operating Activities | -608,000 | 304,000 | 7.0M | 9.2M | 7.6M |
| Depreciation And Amortization | 4.8M | 4.6M | 4.7M | 4.9M | 5.1M |
| Depreciation Amortization Depletion | 4.8M | 4.6M | 4.7M | 4.9M | 5.1M |
| Deferred Tax | -10.3M | -834,000 | -697,000 | -852,000 | -2.1M |
| Deferred Income Tax | -10.3M | -834,000 | -697,000 | -852,000 | -2.1M |
| Change In Working Capital | 2.7M | -4.0M | 612,000 | -176,000 | 3.5M |
| Changes In Account Receivables | 38,000 | -1.0M | -184,000 | 3.1M | -2.2M |
| Change In Receivables | 38,000 | -1.0M | -184,000 | 3.1M | -2.2M |
| Change In Inventory | 1.4M | -982,000 | -1.8M | 1.4M | 2.6M |
| Change In Payables And Accrued Expense | -3.5M | -1.9M | 3.8M | -4.6M | 1.4M |
| Change In Payable | -- | -1.9M | 3.8M | -- | -- |
| Change In Other Working Capital | 5.3M | -319,000 | -440,000 | -960,000 | 2.1M |
| Change In Other Current Liabilities | -4,000 | 8,000 | 6,000 | -4,000 | -5,000 |
| Other Non Cash Items | -195,000 | 65,000 | 232,000 | -573,000 | 380,000 |
| Capital Expenditure | -223,000 | -345,000 | -318,000 | -628,000 | -200,000 |
| Purchase Of PPE | -210,000 | -300,000 | -293,000 | -590,000 | -190,000 |
| Net PPE Purchase And Sale | 653,000 | -300,000 | -140,000 | -487,000 | -189,000 |
| Purchase Of Business | -7.9M | 0.00 | -- | 0.00 | -138,000 |
| Investing Cash Flow | 45.7M | -345,000 | -165,000 | -525,000 | -337,000 |
| Cash Flow From Continuing Investing Activities | 45.7M | -345,000 | -165,000 | -525,000 | -337,000 |
| Issuance Of Debt | -- | 2.7M | -- | -- | -- |
| Repayment Of Debt | -30.5M | -1.3M | -6.2M | -7.9M | -3.4M |
| Net Issuance Payments Of Debt | -30.5M | 1.4M | -6.2M | -7.9M | -3.4M |
| Repurchase Of Capital Stock | -173,000 | 0.00 | 0.00 | 0.00 | -1.2M |
| Net Common Stock Issuance | -173,000 | 0.00 | 0.00 | 0.00 | -1.2M |
| Common Stock Dividend Paid | -13.5M | -2.5M | -- | -1.2M | -976,000 |
| Common Stock Payments | -173,000 | 0.00 | 0.00 | 0.00 | -1.2M |
| Financing Cash Flow | -44.2M | -1.1M | -6.2M | -9.2M | -5.5M |
| Cash Flow From Continuing Financing Activities | -44.2M | -1.1M | -6.2M | -9.2M | -5.5M |
| Effect Of Exchange Rate Changes | -316,000 | 780,000 | 10,000 | -894,000 | 156,000 |
| Changes In Cash | 902,000 | -1.1M | 619,000 | -505,000 | 1.8M |
| Beginning Cash Position | 2.1M | 2.4M | 1.8M | 3.2M | 1.3M |
| End Cash Position | 2.6M | 2.1M | 2.4M | 1.8M | 3.2M |
| Free Cash Flow | -831,000 | -41,000 | 6.6M | 8.6M | 7.4M |
| Income Tax Paid Supplemental Data | 2.2M | 1.3M | 1.8M | 1.8M | 1.5M |
| Interest Paid Supplemental Data | 1.3M | 1.2M | 1.0M | 1.3M | 1.4M |
| Amortization Cash Flow | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M |
| Amortization Of Intangibles | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M |
| Asset Impairment Charge | 0.00 | 563,000 | -- | 0.00 | 23.3M |
| Cash Dividends Paid | -13.5M | -2.5M | -- | -1.2M | -976,000 |
| Change In Account Payable | -- | -1.9M | 3.8M | -- | -- |
| Change In Prepaid Assets | -513,000 | 240,000 | -781,000 | 896,000 | -312,000 |
| Depreciation | 3.1M | 3.0M | 3.1M | 3.2M | 3.3M |
| Gain Loss On Sale Of PPE | -68,000 | 5,000 | -144,000 | 4,000 | 7,000 |
| Long Term Debt Issuance | -- | 2.7M | -- | -- | -- |
| Long Term Debt Payments | -30.5M | -1.3M | -6.2M | -7.9M | -3.4M |
| Net Business Purchase And Sale | -7.9M | 0.00 | -- | 0.00 | -138,000 |
| Net Income From Continuing Operations | 9.1M | -309,000 | 1.9M | 5.8M | -23.0M |
| Net Intangibles Purchase And Sale | -13,000 | -45,000 | -25,000 | -38,000 | -10,000 |
| Net Long Term Debt Issuance | -30.5M | 1.4M | -6.2M | -7.9M | -3.4M |
| Net Other Financing Charges | -80,000 | -23,000 | -- | -29,000 | 83,000 |
| Net Other Investing Changes | 53.0M | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Operating Gains Losses | -6.7M | 180,000 | 160,000 | 54,000 | 345,000 |
| Pension And Employee Benefit Expense | 33,000 | 175,000 | 304,000 | 50,000 | 338,000 |
| Purchase Of Intangibles | -13,000 | -45,000 | -25,000 | -38,000 | -10,000 |
| Sale Of PPE | 863,000 | 0.00 | 153,000 | 103,000 | 1,000 |
| Short Term Debt Payments | -- | -- | -- | -- | -- |