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 | 98.6M | 98.5M | 94.6M | 93.1M | 92.3M |
| Operating Revenue | 98.6M | 98.5M | 94.6M | 93.1M | 92.3M |
| Cost Of Revenue | 74.4M | 76.4M | 71.1M | 71.4M | 70.1M |
| Gross Profit | 24.2M | 22.1M | 23.5M | 21.7M | 22.2M |
| Selling General And Administration | 21.5M | 21.6M | 20.2M | 17.5M | 26.7M |
| General And Administrative Expense | 9.7M | 9.7M | 9.2M | 6.6M | 11.5M |
| Research And Development | 4.7M | 4.3M | 4.4M | 4.5M | 4.6M |
| Depreciation And Amortization In Income Statement | 785,000 | 828,000 | 924,000 | 943,000 | 955,000 |
| Operating Expense | 27.0M | 26.8M | 25.6M | 22.9M | 32.2M |
| Operating Income | -2.8M | -4.7M | -2.0M | -1.2M | -10.0M |
| EBIT | -6.1M | 709,000 | 1.2M | -23.7M | -5.4M |
| Interest Expense | 14.4M | 14.1M | 14.1M | 16.9M | 13.8M |
| Interest Expense Non Operating | 14.4M | 14.1M | 14.1M | 16.9M | 13.8M |
| Interest Income | 527,000 | 460,000 | 515,000 | -- | 708,000 |
| Interest Income Non Operating | 527,000 | 460,000 | 515,000 | -- | 708,000 |
| Net Interest Income | -13.9M | -13.6M | -13.6M | -13.7M | -13.1M |
| Other Income Expense | -3.8M | 4.9M | 2.7M | -25.6M | 3.9M |
| Other Non Operating Income Expenses | -- | -- | -- | -106,000 | 66,000 |
| Special Income Charges | -3.7M | 4.9M | 2.7M | -25.5M | 3.9M |
| Earnings From Equity Interest | -105,000 | 16,000 | -62,000 | -- | 66,000 |
| Pretax Income | -20.6M | -13.4M | -13.0M | -40.6M | -19.2M |
| Tax Provision | 2.5M | 2.3M | 2.2M | 1.9M | 3.1M |
| Tax Effect Of Unusual Items | -560,850 | 735,000 | 411,150 | -3.8M | 577,950 |
| Net Income From Continuing And Discontinued Operation | -23.0M | -15.6M | -15.1M | -42.5M | -22.3M |
| Net Income From Continuing Operation Net Minority Interest | -23.0M | -15.6M | -15.1M | -42.5M | -22.3M |
| Net Income Including Noncontrolling Interests | -23.0M | -15.6M | -15.1M | -42.5M | -22.3M |
| Net Income Common Stockholders | -23.0M | -15.6M | -15.1M | -42.5M | -22.3M |
| Net Income | -23.0M | -15.6M | -15.1M | -42.5M | -22.3M |
| EBITDA | 5.3M | 12.4M | 12.8M | -11.8M | 5.3M |
| Normalized EBITDA | 9.1M | 7.5M | 10.1M | 13.7M | 1.5M |
| Reconciled Depreciation | 11.5M | 11.7M | 11.7M | 11.8M | 10.7M |
| Basic EPS | -2.08 | -1.41 | -1.37 | -- | -2.03 |
| Diluted EPS | -2.08 | -1.41 | -1.37 | -- | -2.03 |
| Basic Average Shares | 11.1M | 11.1M | 11.0M | -- | 11.0M |
| Diluted Average Shares | 11.1M | 11.1M | 11.0M | -- | 11.0M |
| Total Unusual Items | -3.7M | 4.9M | 2.7M | -25.5M | 3.9M |
| Total Unusual Items Excluding Goodwill | -3.7M | 4.9M | 2.7M | -25.5M | 3.9M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -19.8M | -19.8M | -17.5M | -20.8M | -25.6M |
| Amortization | -- | -- | -- | 842,000 | 843,000 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 842,000 | 843,000 |
| Depreciation Amortization Depletion Income Statement | 785,000 | 828,000 | 924,000 | 943,000 | 955,000 |
| Depreciation Income Statement | -- | -- | 924,000 | 101,000 | 112,000 |
| Diluted NI Availto Com Stockholders | -23.0M | -15.6M | -15.1M | -42.5M | -22.3M |
| Gain On Sale Of Ppe | 7.0M | 4.9M | 2.7M | 3.1M | 3.9M |
| Impairment Of Capital Assets | 10.7M | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -23.0M | -15.6M | -15.1M | -42.5M | -22.3M |
| Net Non Operating Interest Income Expense | -13.9M | -13.6M | -13.6M | -13.7M | -13.1M |
| Other Gand A | 9.7M | 9.7M | 9.2M | 6.6M | 11.5M |
| Reconciled Cost Of Revenue | 63.7M | 65.5M | 60.3M | 60.5M | 60.3M |
| Selling And Marketing Expense | 11.9M | 11.9M | 11.0M | 10.9M | 15.2M |
| Total Expenses | 101.4M | 103.1M | 96.6M | 94.3M | 102.3M |
| Total Operating Income As Reported | -9.6M | -2.9M | -2.0M | -29.9M | -10.0M |
| 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 | 54.1M | 52.0M | 38.1M | 56.9M | 75.2M |
| Cash Cash Equivalents And Short Term Investments | 54.1M | 52.0M | 38.1M | 56.9M | 75.2M |
| Accounts Receivable | 28.0M | 24.2M | 24.1M | 20.9M | 18.9M |
| Receivables | 28.0M | 24.4M | 24.1M | 21.1M | 19.4M |
| Inventory | 4.0M | 3.4M | 3.9M | 4.0M | 4.8M |
| Prepaid Assets | 17.5M | 19.5M | 16.4M | 17.3M | 16.5M |
| Other Current Assets | 1.0M | 848,000 | -- | -- | -- |
| Current Assets | 208.9M | 211.7M | 194.5M | 205.4M | 221.6M |
| Gross PPE | 527.5M | 346.3M | 361.6M | 523.4M | 389.5M |
| Accumulated Depreciation | -185.1M | -- | -- | -156.7M | -- |
| Net PPE | 342.4M | 346.3M | 361.6M | 366.7M | 389.5M |
| Goodwill | 130.4M | 130.4M | 130.4M | 130.4M | 130.4M |
| Goodwill And Other Intangible Assets | 151.4M | 152.3M | 154.0M | 155.2M | 156.4M |
| Other Intangible Assets | 21.0M | 21.9M | 23.6M | 24.8M | 26.0M |
| Investments And Advances | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Other Investments | 2.0M | 2.0M | -- | -- | -- |
| Total Non Current Assets | 526.5M | 530.5M | 547.4M | 553.4M | 577.4M |
| Total Assets | 735.5M | 742.2M | 741.9M | 758.8M | 799.0M |
| Current Debt And Capital Lease Obligation | 5.5M | 5.1M | 5.0M | 5.2M | 5.6M |
| Accounts Payable | 9.8M | 8.9M | 11.3M | 9.0M | 9.1M |
| Payables | 12.7M | 10.7M | 12.8M | 9.9M | 11.5M |
| Payables And Accrued Expenses | 35.0M | 37.6M | 30.3M | 41.1M | 41.4M |
| Current Accrued Expenses | 22.3M | 26.9M | 17.5M | 31.2M | 29.9M |
| Current Deferred Revenue | 153.6M | 157.9M | 157.1M | 152.3M | 151.9M |
| Other Current Liabilities | 568,000 | -- | 479,000 | 1.3M | -- |
| Current Liabilities | 194.5M | 200.6M | 193.0M | 199.9M | 198.9M |
| Long Term Debt | 480.1M | 481.8M | 480.7M | 482.1M | 482.9M |
| Long Term Debt And Capital Lease Obligation | 528.8M | 516.6M | 510.4M | 508.0M | 506.9M |
| Long Term Capital Lease Obligation | 48.7M | 34.8M | 29.7M | 25.9M | 23.9M |
| Total Non Current Liabilities Net Minority Interest | 685.0M | 663.2M | 657.2M | 654.2M | 653.2M |
| Total Liabilities Net Minority Interest | 879.5M | 863.9M | 850.2M | 854.1M | 852.1M |
| Common Stock | 37.9M | 37.4M | 37.0M | 36.6M | 36.1M |
| Capital Stock | 37.9M | 37.4M | 37.0M | 36.6M | 36.1M |
| Additional Paid In Capital | 22.4M | 21.5M | 20.4M | 19.2M | 17.9M |
| Retained Earnings | -203.9M | -180.9M | -165.3M | -150.2M | -107.7M |
| Gains Losses Not Affecting Retained Earnings | -431,000 | 362,000 | -364,000 | -964,000 | 537,000 |
| Other Equity Adjustments | -431,000 | 362,000 | -364,000 | -964,000 | 537,000 |
| Common Stock Equity | -144.1M | -121.7M | -108.3M | -95.3M | -53.1M |
| Stockholders Equity | -144.1M | -121.7M | -108.3M | -95.3M | -53.1M |
| Total Equity Gross Minority Interest | -144.1M | -121.7M | -108.3M | -95.3M | -53.1M |
| Total Capitalization | 336.0M | 360.2M | 372.5M | 386.8M | 429.8M |
| Net Tangible Assets | -295.4M | -274.0M | -262.2M | -250.5M | -209.5M |
| Tangible Book Value | -295.4M | -274.0M | -262.2M | -250.5M | -209.5M |
| Working Capital | 14.4M | 11.1M | 1.5M | 5.5M | 22.7M |
| Invested Capital | 336.0M | 360.2M | 372.5M | 386.8M | 429.8M |
| Total Debt | 534.2M | 521.7M | 515.4M | 513.1M | 512.4M |
| Net Debt | 426.0M | 429.8M | 442.6M | 425.2M | 407.7M |
| Share Issued | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M |
| Ordinary Shares Number | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M |
| Allowance For Doubtful Accounts Receivable | -1.0M | -1.1M | -1.0M | -923,000 | -497,000 |
| Assets Held For Sale Current | -- | 3.4M | 1.8M | -- | -- |
| Buildings And Improvements | 9.3M | -- | -- | 9.2M | -- |
| Capital Lease Obligations | 54.2M | 39.8M | 34.7M | 31.0M | 29.5M |
| Construction In Progress | 10.9M | -- | -- | 25.8M | -- |
| Current Capital Lease Obligation | 5.5M | 5.1M | 5.0M | 5.2M | 5.6M |
| Current Deferred Assets | 99.6M | 102.9M | 105.1M | 101.5M | 100.7M |
| Current Deferred Liabilities | 153.6M | 157.9M | 157.1M | 152.3M | 151.9M |
| Gross Accounts Receivable | 29.0M | 25.4M | 25.1M | 21.8M | 19.4M |
| Hedging Assets Current | -- | 478,000 | -- | 0.00 | 708,000 |
| Income Tax Payable | 2.2M | 1.3M | 797,000 | 263,000 | 1.8M |
| Land And Improvements | 1.1M | -- | -- | 1.1M | -- |
| Leases | 748,000 | -- | -- | 743,000 | -- |
| Machinery Furniture Equipment | 119.0M | -- | -- | 119.1M | -- |
| Non Current Accounts Receivable | 9,000 | -- | -- | -- | -- |
| Non Current Deferred Assets | 18.7M | 17.9M | 18.0M | 17.8M | 18.0M |
| Non Current Deferred Liabilities | 24.5M | 24.4M | 24.6M | 24.1M | 24.2M |
| Non Current Deferred Revenue | 21.5M | 21.5M | 21.7M | 21.2M | 21.3M |
| Non Current Deferred Taxes Liabilities | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Non Current Note Receivables | 12.1M | 11.9M | 11.8M | 11.7M | 11.6M |
| Other Payable | 609,000 | 567,000 | 661,000 | 623,000 | 627,000 |
| Other Properties | 386.4M | 346.3M | 361.6M | 367.5M | 389.5M |
| Other Receivables | -- | -- | -- | -- | -- |
| Preferred Securities Outside Stock Equity | 131.8M | 122.2M | 122.2M | 122.2M | 122.1M |
| Properties | 0.00 | -- | -- | 0.00 | -- |
| Restricted Cash | 4.6M | 4.6M | 5.1M | 4.6M | 4.3M |
| Taxes Receivable | 57,000 | 220,000 | 24,000 | 217,000 | 524,000 |
| Total Tax Payable | 2.2M | 1.3M | 797,000 | 263,000 | 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 | 1.5M | 6.6M | -11.3M | -4.8M | -4.6M |
| Cash Flow From Continuing Operating Activities | 1.5M | 6.6M | -11.3M | -4.8M | -4.6M |
| Depreciation And Amortization | 11.5M | 11.7M | 11.7M | 11.8M | 10.7M |
| Depreciation Amortization Depletion | 11.5M | 11.7M | 11.7M | 11.8M | 10.7M |
| Stock Based Compensation | 1.4M | 1.4M | 1.5M | 1.6M | 1.8M |
| Deferred Tax | 252,000 | -231,000 | -191,000 | 504,000 | -129,000 |
| Deferred Income Tax | 252,000 | -231,000 | -191,000 | 504,000 | -129,000 |
| Change In Working Capital | -6.0M | 8.2M | -10.3M | 4.3M | 1.4M |
| Changes In Account Receivables | -3.8M | -104,000 | -3.2M | -2.0M | -927,000 |
| Change In Receivables | -3.8M | -104,000 | -3.2M | -3.2M | -927,000 |
| Change In Inventory | -- | -- | -- | 837,000 | 732,000 |
| Change In Payables And Accrued Expense | -3.7M | 6.8M | -10.6M | 8.2M | -3.4M |
| Change In Payable | -3.7M | 6.8M | -10.6M | 756,000 | -3.4M |
| Change In Other Working Capital | -412,000 | 4.7M | 2.7M | -498,000 | 1.1M |
| Other Non Cash Items | 1.2M | 1.2M | 1.2M | 990,000 | 1.2M |
| Capital Expenditure | -3.9M | -3.7M | -5.4M | -11.7M | -15.0M |
| Purchase Of PPE | -3.9M | -3.5M | -5.4M | -11.7M | -14.5M |
| Net PPE Purchase And Sale | 3.5M | 7.2M | -4.5M | -11.1M | -14.5M |
| Investing Cash Flow | 3.5M | 7.0M | -4.5M | -11.1M | -15.0M |
| Cash Flow From Continuing Investing Activities | 3.5M | 7.0M | -4.5M | -11.1M | -15.0M |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | 63.0M |
| Repayment Of Debt | -2.9M | 0.00 | -2.5M | -2.0M | -2.5M |
| Net Issuance Payments Of Debt | -2.9M | 0.00 | -2.5M | -2.0M | 60.5M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -2.9M | 31,000 | -2.5M | -1.9M | 58.5M |
| Cash Flow From Continuing Financing Activities | -2.9M | 31,000 | -2.5M | -1.9M | 58.5M |
| Changes In Cash | 2.2M | 13.6M | -18.2M | -17.9M | 38.9M |
| Beginning Cash Position | 68.6M | 55.0M | 73.2M | 91.1M | 52.2M |
| End Cash Position | 70.8M | 68.6M | 55.0M | 73.2M | 91.1M |
| Free Cash Flow | -2.3M | 2.9M | -16.7M | -16.5M | -19.6M |
| Income Tax Paid Supplemental Data | 1.1M | 2.1M | 1.3M | 2.4M | 2.5M |
| Interest Paid Supplemental Data | 8.5M | 8.5M | 18.3M | 9.1M | 11.4M |
| Amortization Cash Flow | -- | -- | -- | 1.2M | 1.2M |
| Amortization Of Intangibles | -- | -- | -- | 1.2M | 1.2M |
| Amortization Of Securities | 9.4M | 0.00 | 0.00 | 0.00 | 1.9M |
| Asset Impairment Charge | 10.9M | -- | -- | 18.3M | 852,000 |
| Change In Account Payable | -3.7M | 6.8M | -10.6M | 760,000 | -3.4M |
| Change In Accrued Expense | -- | -- | -- | 7.4M | -749,000 |
| Change In Prepaid Assets | 1.9M | -3.1M | 875,000 | -981,000 | 4.7M |
| Depreciation | -- | -- | -- | 10.6M | 9.5M |
| Earnings Losses From Equity Investments | -- | -- | -- | 120,000 | -28,000 |
| Excess Tax Benefit From Stock Based Compensation | -- | -- | -- | -- | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 63.0M |
| Long Term Debt Payments | -2.9M | 0.00 | -2.5M | -2.0M | -2.5M |
| Net Income From Continuing Operations | -23.0M | -15.6M | -15.1M | -42.5M | -22.3M |
| Net Intangibles Purchase And Sale | 7,000 | -213,000 | 0.00 | 1,000 | -478,000 |
| Net Long Term Debt Issuance | -2.9M | 0.00 | -2.5M | -2.0M | 60.5M |
| Net Other Financing Charges | -- | -- | -- | 0.00 | -2.0M |
| Net Preferred Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -4.0M | -- | -- | 127,000 | -28,000 |
| Preferred Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Preferred Stock Payments | -- | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 31,000 | -- | -- | 0.00 |
| Purchase Of Intangibles | -- | -213,000 | 0.00 | 1,000 | -478,000 |
| Sale Of Intangibles | 7,000 | -- | -- | -- | -- |
| Sale Of PPE | 7.4M | 10.7M | 966,000 | -- | 0.00 |