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 | 431.3M | 441.0M | 399.9M | 389.0M | 423.9M |
| Operating Revenue | 431.3M | 441.0M | 399.9M | 389.0M | 423.9M |
| Cost Of Revenue | 383.1M | 391.7M | 362.4M | 347.8M | 378.3M |
| Gross Profit | 48.2M | 49.2M | 37.5M | 41.3M | 45.5M |
| Selling General And Administration | 29.8M | 29.2M | 24.1M | 28.9M | 27.3M |
| General And Administrative Expense | 21.9M | 21.4M | 15.6M | 20.8M | 19.2M |
| Operating Expense | 29.8M | 29.2M | 24.1M | 28.9M | 27.3M |
| Operating Income | 18.4M | 20.1M | 13.4M | 12.4M | 18.2M |
| EBIT | 18.4M | 20.7M | 14.5M | 14.2M | 19.6M |
| Interest Expense | 1.6M | 1.3M | 1.3M | 1.3M | 1.3M |
| Interest Expense Non Operating | 1.6M | 1.3M | 1.3M | 1.3M | 1.3M |
| Interest Income | -- | 564,000 | 1.1M | 1.8M | 1.3M |
| Interest Income Non Operating | -- | 564,000 | 1.1M | 1.8M | 1.3M |
| Net Interest Income | -1.7M | -751,000 | -214,000 | 463,000 | -3,000 |
| Other Income Expense | 30,000 | 175,000 | 30,000 | 49,000 | 109,000 |
| Other Non Operating Income Expenses | 30,000 | 175,000 | 30,000 | 49,000 | 109,000 |
| Pretax Income | 16.8M | 19.5M | 13.2M | 12.9M | 18.3M |
| Tax Provision | 4.0M | 4.4M | 3.4M | 6.3M | 4.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 12.8M | 15.1M | 9.8M | 6.6M | 14.3M |
| Net Income From Continuing Operation Net Minority Interest | 12.8M | 15.1M | 9.8M | 6.6M | 14.3M |
| Net Income Including Noncontrolling Interests | 12.8M | 15.1M | 9.8M | 6.6M | 14.3M |
| Net Income Common Stockholders | 12.8M | 15.1M | 9.8M | 6.6M | 14.3M |
| Net Income | 12.8M | 15.1M | 9.8M | 6.6M | 14.3M |
| EBITDA | 21.7M | 24.0M | 17.8M | 17.5M | 22.8M |
| Normalized EBITDA | 21.7M | 24.0M | 17.8M | 17.5M | 22.8M |
| Reconciled Depreciation | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M |
| Basic EPS | 0.12 | 0.14 | 0.09 | -- | 0.13 |
| Diluted EPS | 0.12 | 0.14 | 0.09 | -- | 0.13 |
| Basic Average Shares | 107.9M | 107.9M | 107.9M | -- | 108.0M |
| Diluted Average Shares | 107.9M | 107.9M | 107.9M | -- | 108.0M |
| Tax Rate For Calcs | 0.24 | 0.23 | 0.26 | 0.15 | 0.22 |
| Normalized Income | 12.8M | 15.1M | 9.8M | 6.6M | 14.3M |
| Diluted NI Availto Com Stockholders | 12.8M | 15.1M | 9.8M | 6.6M | 14.3M |
| Net Income Continuous Operations | 12.8M | 15.1M | 9.8M | 6.6M | 14.3M |
| Net Non Operating Interest Income Expense | -1.7M | -751,000 | -214,000 | 463,000 | -3,000 |
| Other Gand A | 21.9M | 21.4M | 15.6M | 20.8M | 19.2M |
| Reconciled Cost Of Revenue | 383.1M | 391.7M | 362.4M | 347.8M | 378.3M |
| Selling And Marketing Expense | 7.9M | 7.8M | 8.4M | 8.1M | 8.2M |
| Total Expenses | 412.9M | 420.9M | 386.5M | 376.6M | 405.7M |
| Total Other Finance Cost | 60,000 | 62,000 | 60,000 | 60,000 | 61,000 |
| 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 | 36.6M | 35.5M | 119.3M | 192.4M | 174.4M |
| Cash Cash Equivalents And Short Term Investments | 36.6M | 35.5M | 119.3M | 192.4M | 174.4M |
| Cash Equivalents | 542,000 | 603,000 | 663,000 | -- | 783,000 |
| Cash Financial | 36.0M | 34.9M | 118.7M | -- | 173.6M |
| Accounts Receivable | 184.3M | 205.2M | 204.7M | 137.7M | 172.2M |
| Receivables | 185.9M | 206.5M | 209.1M | 155.3M | 179.5M |
| Inventory | 178.9M | 202.4M | 206.6M | 179.0M | 165.2M |
| Prepaid Assets | 1.7M | 2.4M | 3.3M | 3.8M | 3.8M |
| Current Assets | 403.0M | 446.9M | 538.3M | 530.5M | 522.9M |
| Gross PPE | -- | -- | -- | 208.1M | -- |
| Accumulated Depreciation | -- | -- | -- | -86.9M | -- |
| Net PPE | 115.7M | 117.1M | 119.4M | 121.2M | 119.7M |
| Goodwill | 10.9M | 10.7M | 11.2M | 11.3M | 10.6M |
| Goodwill And Other Intangible Assets | 20.9M | 20.8M | 22.2M | 22.6M | 21.5M |
| Other Intangible Assets | 10.0M | 10.1M | 11.0M | 11.3M | 10.9M |
| Investments And Advances | 11.4M | 11.2M | 11.8M | 12.0M | 11.3M |
| Other Investments | -- | -- | -- | 9.6M | -- |
| Other Non Current Assets | 4.7M | 4.7M | 4.7M | 1.9M | -- |
| Total Non Current Assets | 158.5M | 159.5M | 163.6M | 163.1M | 158.3M |
| Total Assets | 561.5M | 606.4M | 701.9M | 693.5M | 681.2M |
| Current Debt | 8.6M | 82.0M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 14.9M | 88.3M | 6.1M | 6.0M | 6.0M |
| Accounts Payable | 141.8M | 128.6M | 131.5M | 94.6M | 137.9M |
| Payables | 141.8M | 128.6M | 131.5M | 94.6M | 137.9M |
| Payables And Accrued Expenses | 141.8M | 128.6M | 131.5M | 126.9M | 137.9M |
| Current Accrued Expenses | -- | -- | -- | 32.4M | -- |
| Current Liabilities | 156.8M | 216.9M | 137.6M | 139.2M | 143.9M |
| Long Term Debt And Capital Lease Obligation | 87.8M | 89.1M | 90.2M | 91.4M | 90.6M |
| Long Term Capital Lease Obligation | 87.8M | 89.1M | 90.2M | 91.4M | 90.6M |
| Total Non Current Liabilities Net Minority Interest | 96.3M | 97.2M | 98.5M | 99.9M | 97.9M |
| Total Liabilities Net Minority Interest | 253.1M | 314.2M | 236.1M | 239.1M | 241.8M |
| Common Stock | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M |
| Capital Stock | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M |
| Retained Earnings | 170.6M | 157.8M | 322.8M | 312.9M | 306.3M |
| Gains Losses Not Affecting Retained Earnings | 15.2M | 11.9M | 20.6M | 19.0M | 10.6M |
| Other Equity Adjustments | 15.2M | 11.9M | 20.6M | 19.0M | 10.6M |
| Common Stock Equity | 308.3M | 292.2M | 465.9M | 454.4M | 439.4M |
| Stockholders Equity | 308.3M | 292.2M | 465.9M | 454.4M | 439.4M |
| Total Equity Gross Minority Interest | 308.3M | 292.2M | 465.9M | 454.4M | 439.4M |
| Total Capitalization | 308.3M | 292.2M | 465.9M | 454.4M | 439.4M |
| Net Tangible Assets | 287.4M | 271.4M | 443.6M | 431.8M | 417.9M |
| Tangible Book Value | 287.4M | 271.4M | 443.6M | 431.8M | 417.9M |
| Working Capital | 246.2M | 229.9M | 400.8M | 391.3M | 379.0M |
| Invested Capital | 317.0M | 374.2M | 465.9M | 454.4M | 439.4M |
| Total Debt | 102.7M | 177.4M | 96.3M | 97.4M | 96.6M |
| Net Debt | -- | 46.5M | -- | -- | -- |
| Share Issued | 107.9M | 107.9M | 107.9M | 107.9M | 107.9M |
| Ordinary Shares Number | 107.9M | 107.9M | 107.9M | 107.9M | 107.9M |
| Buildings And Improvements | -- | -- | -- | 44.7M | -- |
| Capital Lease Obligations | 94.1M | 95.3M | 96.3M | 97.4M | 96.6M |
| Current Capital Lease Obligation | 6.3M | 6.3M | 6.1M | 6.0M | 6.0M |
| Current Provisions | -- | -- | -- | 6.2M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 11.4M | 11.2M | 11.8M | -- | 11.3M |
| Finished Goods | 177.5M | 200.5M | 204.7M | 177.8M | 159.3M |
| Held To Maturity Securities | -- | -- | -- | 2.4M | -- |
| Inventories Adjustments Allowances | -442,000 | -740,000 | -813,000 | -311,000 | -216,000 |
| Investmentin Financial Assets | 11.4M | 11.2M | 11.8M | 2.4M | 11.3M |
| Land And Improvements | -- | -- | -- | 128.2M | -- |
| Leases | -- | -- | -- | 15.8M | -- |
| Line Of Credit | 8.6M | 82.0M | -- | -- | -- |
| Long Term Provisions | -- | -- | 3,000 | 34,000 | 64,000 |
| Machinery Furniture Equipment | -- | -- | -- | 19.4M | -- |
| Non Current Deferred Assets | 5.7M | 5.7M | 5.6M | 5.5M | 5.8M |
| Non Current Deferred Liabilities | 8.6M | 8.2M | 8.3M | 8.5M | 7.2M |
| Non Current Deferred Revenue | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M |
| Non Current Deferred Taxes Assets | 5.7M | 5.7M | 5.6M | 5.5M | 5.8M |
| Non Current Deferred Taxes Liabilities | 6.7M | 6.2M | 6.3M | 6.5M | 5.2M |
| Other Receivables | -- | -- | -- | 14.4M | -- |
| Properties | -- | -- | -- | 0.00 | -- |
| Raw Materials | 1.8M | 2.7M | 2.8M | 1.5M | 6.2M |
| Receivables Adjustments Allowances | -- | -- | -- | -1.7M | -- |
| Taxes Receivable | 1.6M | 1.3M | 4.4M | 4.9M | 7.2M |
| 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 | 78.1M | 18.1M | -70.7M | 19.4M | 95.4M |
| Cash Flow From Continuing Operating Activities | 78.1M | 18.1M | -70.7M | 19.4M | 95.4M |
| Depreciation And Amortization | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M |
| Depreciation Amortization Depletion | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M |
| Deferred Tax | 4.0M | 4.4M | 3.4M | 6.3M | 4.0M |
| Deferred Income Tax | 4.0M | 4.4M | 3.4M | 6.3M | 4.0M |
| Change In Working Capital | 61.1M | -2.2M | -84.6M | 7.2M | 76.7M |
| Changes In Account Receivables | 20.7M | 26,000 | -54.3M | 21.1M | 36.5M |
| Change In Receivables | 20.7M | 26,000 | -54.3M | 21.1M | 36.5M |
| Change In Inventory | 23.5M | 4.2M | -30.4M | -15.6M | 24.2M |
| Change In Payables And Accrued Expense | 12.6M | -1.9M | -2.0M | -2.8M | 16.1M |
| Change In Other Working Capital | 3.4M | -9.4M | 1.6M | 7.3M | 672,000 |
| Other Non Cash Items | 2.2M | 1.7M | 1.1M | -809,000 | -70,000 |
| Capital Expenditure | -1.8M | -1.9M | -779,000 | -835,000 | -1.7M |
| Purchase Of PPE | -1.8M | -1.9M | -779,000 | -835,000 | -1.7M |
| Net PPE Purchase And Sale | -1.8M | -1.7M | -779,000 | -815,000 | -1.7M |
| Purchase Of Investment | -- | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -1.8M | -1.7M | -779,000 | -815,000 | -1.7M |
| Cash Flow From Continuing Investing Activities | -1.8M | -1.7M | -779,000 | -815,000 | -1.7M |
| Repayment Of Debt | -1.7M | -1.7M | -1.6M | -2.3M | -1.5M |
| Net Issuance Payments Of Debt | -75.2M | 80.4M | -1.6M | -2.3M | -1.5M |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -75.2M | -99.6M | -1.6M | -2.3M | -1.5M |
| Cash Flow From Continuing Financing Activities | -75.2M | -99.6M | -1.6M | -2.3M | -1.5M |
| Effect Of Exchange Rate Changes | -30,000 | -607,000 | -35,000 | 1.8M | -1.1M |
| Changes In Cash | 1.1M | -83.2M | -73.1M | 16.3M | 92.2M |
| Beginning Cash Position | 35.5M | 119.3M | 192.4M | 174.4M | 83.2M |
| End Cash Position | 36.6M | 35.5M | 119.3M | 192.4M | 174.4M |
| Free Cash Flow | 76.2M | 16.2M | -71.4M | 18.6M | 93.7M |
| Amortization Cash Flow | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M |
| Amortization Of Intangibles | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M |
| Cash Dividends Paid | 0.00 | -180.0M | -- | -- | 0.00 |
| Change In Prepaid Assets | 855,000 | 4.9M | 558,000 | -2.8M | -672,000 |
| Interest Paid Cfo | -539,000 | -961,000 | -899,000 | 315,000 | -- |
| Interest Received Cfo | -- | -- | -- | -- | 44,000 |
| Long Term Debt Payments | -1.7M | -1.7M | -1.6M | -2.3M | -1.5M |
| Net Income From Continuing Operations | 12.8M | 15.1M | 9.8M | 6.6M | 14.3M |
| Net Long Term Debt Issuance | -1.7M | -1.7M | -1.6M | -2.3M | -1.5M |
| Net Short Term Debt Issuance | -73.4M | 82.0M | -- | -- | 0.00 |
| Operating Gains Losses | -- | -146,000 | -- | -19,000 | -80,000 |
| Provisionand Write Offof Assets | 0.00 | -3,000 | -31,000 | -30,000 | -29,000 |
| Sale Of PPE | 0.00 | 179,000 | 0.00 | 20,000 | 80,000 |
| Taxes Refund Paid | -4.7M | -3.2M | -3.2M | -3.2M | -3.2M |
| Unrealized Gain Loss On Investment Securities | -138,000 | 183,000 | 400,000 | -239,000 | 512,000 |