Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 322.7M | 213.8M | 259.1M | 275.5M | 221.6M |
| Operating Revenue | 322.7M | 213.8M | 259.1M | 275.5M | 221.6M |
| Cost Of Revenue | 259.5M | 173.9M | 205.4M | 225.9M | 178.8M |
| Gross Profit | 63.2M | 39.9M | 53.7M | 49.6M | 42.8M |
| Selling General And Administration | 15.4M | 12.6M | 10.4M | 11.8M | 10.7M |
| General And Administrative Expense | 15.4M | 12.6M | 10.4M | 11.8M | 10.7M |
| Depreciation And Amortization In Income Statement | 1.4M | 968,000 | 956,000 | 939,000 | 964,000 |
| Other Operating Expenses | 287,000 | -318,000 | -568,000 | -670,000 | -1.9M |
| Operating Expense | 17.0M | 13.2M | 10.8M | 12.1M | 9.8M |
| Operating Income | 46.2M | 26.7M | 42.9M | 37.5M | 33.0M |
| EBIT | 45.5M | 25.9M | 42.6M | 37.0M | 32.9M |
| Interest Expense | 2.6M | 664,000 | 590,000 | 655,000 | 545,000 |
| Interest Expense Non Operating | 2.6M | 664,000 | 590,000 | 655,000 | 545,000 |
| Net Interest Income | -2.6M | -664,000 | -590,000 | -655,000 | -545,000 |
| Other Income Expense | -656,000 | -753,000 | -256,000 | -536,000 | -128,000 |
| Special Income Charges | -860,000 | -844,000 | -182,000 | -134,000 | -229,000 |
| Restructuring And Mergern Acquisition | 868,000 | 820,000 | 182,000 | 132,000 | 212,000 |
| Write Off | -8,000 | 24,000 | -- | 2,000 | 17,000 |
| Gain On Sale Of Security | 204,000 | 91,000 | -74,000 | -402,000 | 101,000 |
| Pretax Income | 42.9M | 25.3M | 42.0M | 36.4M | 32.3M |
| Tax Provision | 11.0M | 5.8M | 10.2M | 8.8M | 7.8M |
| Tax Effect Of Unusual Items | -167,897 | -172,814 | -61,870 | -129,105 | -31,059 |
| Net Income From Continuing And Discontinued Operation | 31.9M | 19.5M | 31.9M | 27.6M | 24.5M |
| Net Income From Continuing Operation Net Minority Interest | 31.9M | 19.5M | 31.9M | 27.6M | 24.5M |
| Net Income Including Noncontrolling Interests | 31.9M | 19.5M | 31.9M | 27.6M | 24.5M |
| Net Income Common Stockholders | 31.9M | 19.5M | 31.9M | 27.6M | 24.5M |
| Net Income | 31.9M | 19.5M | 31.9M | 27.6M | 24.5M |
| EBITDA | 73.3M | 45.3M | 61.8M | 55.8M | 52.2M |
| Normalized EBITDA | 74.0M | 46.1M | 62.0M | 56.4M | 52.3M |
| Reconciled Depreciation | 27.8M | 19.4M | 19.1M | 18.8M | 19.3M |
| Basic EPS | -- | 0.11 | 0.17 | -- | 0.12 |
| Diluted EPS | -- | 0.11 | 0.17 | -- | 0.12 |
| Basic Average Shares | -- | 182.0M | 188.2M | -- | 197.0M |
| Diluted Average Shares | -- | 184.5M | 190.9M | -- | 200.1M |
| Total Unusual Items | -656,000 | -753,000 | -256,000 | -536,000 | -128,000 |
| Total Unusual Items Excluding Goodwill | -656,000 | -753,000 | -256,000 | -536,000 | -128,000 |
| Tax Rate For Calcs | 0.26 | 0.23 | 0.24 | 0.24 | 0.24 |
| Normalized Income | 32.4M | 20.1M | 32.1M | 28.0M | 24.6M |
| Depreciation Amortization Depletion Income Statement | 1.4M | 968,000 | 956,000 | 939,000 | 964,000 |
| Depreciation Income Statement | 1.4M | 968,000 | 956,000 | 939,000 | 964,000 |
| Diluted NI Availto Com Stockholders | 31.9M | 19.5M | 31.9M | 27.6M | 24.5M |
| Net Income Continuous Operations | 31.9M | 19.5M | 31.9M | 27.6M | 24.5M |
| Net Non Operating Interest Income Expense | -2.6M | -664,000 | -590,000 | -655,000 | -545,000 |
| Other Gand A | 6.8M | 5.4M | 3.8M | 3.7M | 3.2M |
| Reconciled Cost Of Revenue | 233.1M | 155.5M | 187.2M | 208.0M | 160.5M |
| Salaries And Wages | 8.6M | 7.2M | 6.6M | 8.1M | 7.5M |
| Total Expenses | 276.6M | 187.1M | 216.2M | 238.0M | 188.6M |
| Total Operating Income As Reported | 45.3M | 25.9M | 42.7M | 37.4M | 32.8M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 12.5M | 36.3M | 4.1M | 26.3M | 3.0M |
| Cash Cash Equivalents And Short Term Investments | 12.5M | 36.3M | 4.1M | 26.3M | 3.0M |
| Accounts Receivable | 260.7M | 161.7M | 229.8M | 210.6M | 192.0M |
| Receivables | 265.8M | 161.7M | 229.8M | 210.6M | 192.0M |
| Inventory | 35.0M | 19.1M | 21.1M | 20.3M | 19.7M |
| Prepaid Assets | 7.4M | 3.4M | 4.9M | 6.3M | 6.0M |
| Current Assets | 320.6M | 220.5M | 260.0M | 263.4M | 220.6M |
| Gross PPE | 1.1B | 401.7M | 402.6M | 952.4M | 412.6M |
| Accumulated Depreciation | -554.7M | -- | -- | -532.8M | -- |
| Net PPE | 558.0M | 401.7M | 402.6M | 419.6M | 412.6M |
| Goodwill | 74.0M | -- | -- | 0.00 | -- |
| Goodwill And Other Intangible Assets | 135.1M | -- | -- | 0.00 | -- |
| Other Intangible Assets | 61.0M | -- | -- | -- | -- |
| Other Non Current Assets | -- | 17.1M | 9.7M | -- | 3.4M |
| Total Non Current Assets | 693.1M | 418.8M | 412.3M | 419.6M | 412.6M |
| Total Assets | 1.0B | 639.3M | 672.2M | 683.1M | 633.2M |
| Current Debt And Capital Lease Obligation | 6.1M | 5.5M | 5.1M | 5.1M | 5.2M |
| Accounts Payable | 50.5M | 100.6M | 89.3M | 64.2M | 76.0M |
| Payables | 50.5M | 100.9M | 95.9M | 68.6M | 79.0M |
| Payables And Accrued Expenses | 104.2M | 100.9M | 95.9M | 116.1M | 79.0M |
| Current Accrued Expenses | 53.8M | -- | -- | 47.6M | -- |
| Current Liabilities | 129.0M | 106.4M | 101.0M | 135.5M | 84.2M |
| Long Term Debt | 92.4M | -- | 17.2M | -- | 8.2M |
| Long Term Debt And Capital Lease Obligation | 110.2M | 14.2M | 30.8M | 14.9M | 23.4M |
| Long Term Capital Lease Obligation | 17.8M | 14.2M | 13.6M | 14.9M | 15.2M |
| Total Non Current Liabilities Net Minority Interest | 188.9M | 56.4M | 72.4M | 59.2M | 64.3M |
| Total Liabilities Net Minority Interest | 317.9M | 162.8M | 173.4M | 194.7M | 148.5M |
| Common Stock | 831.1M | 640.9M | 670.6M | 679.4M | 690.3M |
| Capital Stock | 831.1M | 640.9M | 670.6M | 679.4M | 690.3M |
| Additional Paid In Capital | 68.0M | 74.8M | 74.9M | 75.3M | 76.0M |
| Retained Earnings | -203.2M | -239.2M | -246.6M | -266.3M | -281.6M |
| Common Stock Equity | 695.9M | 476.5M | 498.8M | 488.4M | 484.7M |
| Stockholders Equity | 695.9M | 476.5M | 498.8M | 488.4M | 484.7M |
| Total Equity Gross Minority Interest | 695.9M | 476.5M | 498.8M | 488.4M | 484.7M |
| Total Capitalization | 788.2M | 476.5M | 516.0M | 488.4M | 492.9M |
| Net Tangible Assets | 560.8M | 476.5M | 498.8M | 488.4M | 484.7M |
| Tangible Book Value | 560.8M | 476.5M | 498.8M | 488.4M | 484.7M |
| Working Capital | 191.7M | 114.1M | 159.0M | 128.0M | 136.5M |
| Invested Capital | 788.2M | 476.5M | 516.0M | 488.4M | 492.9M |
| Total Debt | 116.4M | 19.7M | 35.9M | 20.0M | 28.5M |
| Net Debt | 79.9M | -- | 13.1M | -- | 5.1M |
| Share Issued | 210.8M | 178.5M | 186.5M | 188.9M | 191.9M |
| Ordinary Shares Number | 210.8M | 178.5M | 186.5M | 188.9M | 191.9M |
| Allowance For Doubtful Accounts Receivable | -1.4M | -- | -- | -871,000 | -- |
| Buildings And Improvements | 114.2M | -- | -- | 102.9M | -- |
| Capital Lease Obligations | 24.0M | 19.7M | 18.7M | 20.0M | 20.4M |
| Construction In Progress | 21.7M | -- | -- | 9.7M | 3.4M |
| Current Capital Lease Obligation | 6.1M | 5.5M | 5.1M | 5.1M | 5.2M |
| Employee Benefits | 5.5M | 2.7M | 2.0M | 6.2M | 4.8M |
| Finished Goods | 2.6M | -- | -- | 2.7M | -- |
| Gross Accounts Receivable | 262.1M | -- | -- | 211.5M | -- |
| Leases | 16.5M | -- | -- | 11.2M | -- |
| Machinery Furniture Equipment | 25.3M | -- | -- | 23.3M | -- |
| Non Current Deferred Liabilities | 73.2M | 39.6M | 39.5M | 38.1M | 36.2M |
| Non Current Deferred Taxes Liabilities | 73.2M | 39.6M | 39.5M | 38.1M | 36.2M |
| Other Properties | 935.1M | 401.7M | 402.6M | 805.3M | 409.2M |
| Pensionand Other Post Retirement Benefit Plans Current | 18.6M | -- | -- | 14.2M | -- |
| Properties | 0.00 | -- | -- | 0.00 | -- |
| Raw Materials | 32.4M | -- | -- | 17.5M | -- |
| Taxes Receivable | 5.1M | -- | -- | 0.00 | -- |
| Total Tax Payable | 0.00 | 338,000 | 6.6M | 4.4M | 3.0M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 88.6M | 115.8M | -4.6M | 82.1M | 23.7M |
| Cash Flow From Continuing Operating Activities | 88.6M | 115.8M | -4.6M | 82.1M | 23.7M |
| Depreciation And Amortization | 27.8M | 19.4M | 19.1M | 18.8M | 19.3M |
| Depreciation Amortization Depletion | 27.8M | 19.4M | 19.1M | 18.8M | 19.3M |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 1,000 |
| Deferred Tax | 11.0M | 5.8M | 10.2M | 8.8M | 7.8M |
| Deferred Income Tax | 11.0M | 5.8M | 10.2M | 8.8M | 7.8M |
| Change In Working Capital | 28.8M | 82.5M | -54.8M | 31.1M | -21.1M |
| Change In Receivables | 26.1M | 68.1M | -19.2M | -18.7M | -10.1M |
| Change In Inventory | -8.8M | 2.0M | -833,000 | -613,000 | 839,000 |
| Change In Payables And Accrued Expense | 11.4M | 10.8M | -36.1M | 50.7M | -8.6M |
| Change In Payable | 11.4M | 10.8M | -36.1M | 50.7M | -8.6M |
| Other Non Cash Items | 3.4M | 1.3M | -3.5M | 2.0M | 1.8M |
| Capital Expenditure | -15.2M | -16.2M | -12.5M | -18.7M | -15.2M |
| Purchase Of PPE | -15.2M | -16.2M | -12.5M | -18.7M | -15.2M |
| Net PPE Purchase And Sale | -14.9M | -16.1M | -11.4M | -18.5M | -10.3M |
| Purchase Of Business | 0.00 | -- | -- | -- | -- |
| Investing Cash Flow | -12.7M | -23.7M | -12.3M | -25.7M | -14.8M |
| Cash Flow From Continuing Investing Activities | -12.7M | -23.7M | -12.3M | -25.7M | -14.8M |
| Issuance Of Debt | -- | -- | 17.3M | -- | -- |
| Repayment Of Debt | -41.3M | -18.7M | -1.3M | -1.3M | -1.3M |
| Net Issuance Payments Of Debt | -87.5M | -18.7M | 16.0M | -9.5M | 6.8M |
| Repurchase Of Capital Stock | -8.2M | -32.3M | -11.8M | -14.8M | -36.4M |
| Net Common Stock Issuance | -8.2M | -32.3M | -11.8M | -14.8M | -36.4M |
| Common Stock Dividend Paid | -11.6M | -8.9M | -9.3M | -8.5M | -8.7M |
| Common Stock Payments | -8.2M | -32.3M | -11.8M | -14.8M | -36.4M |
| Financing Cash Flow | -71.9M | -59.8M | -5.2M | -33.2M | -41.9M |
| Cash Flow From Continuing Financing Activities | -71.9M | -59.8M | -5.2M | -33.2M | -41.9M |
| Changes In Cash | 3.9M | 32.2M | -22.1M | 23.3M | -33.0M |
| Beginning Cash Position | 8.5M | 4.1M | 26.3M | 3.0M | 36.0M |
| End Cash Position | 12.5M | 36.3M | 4.1M | 26.3M | 3.0M |
| Free Cash Flow | 73.3M | 99.5M | -17.1M | 63.5M | 8.5M |
| Cash Dividends Paid | -11.6M | -8.9M | -9.3M | -8.5M | -8.7M |
| Change In Prepaid Assets | 197,000 | 1.5M | 1.3M | -266,000 | -3.3M |
| Gain Loss On Sale Of PPE | 58,000 | -76,000 | -365,000 | -121,000 | -1.4M |
| Interest Paid Cfo | -2.4M | -443,000 | -716,000 | -607,000 | -498,000 |
| Long Term Debt Issuance | -- | -- | 17.3M | -- | -- |
| Long Term Debt Payments | -41.3M | -18.7M | -1.3M | -1.3M | -1.3M |
| Net Business Purchase And Sale | 0.00 | -- | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 136,000 | -152,000 | 140,000 | 46,000 | -33,000 |
| Net Income From Continuing Operations | 31.9M | 19.5M | 31.9M | 27.6M | 24.5M |
| Net Long Term Debt Issuance | -87.5M | -18.7M | 16.0M | -9.5M | 6.8M |
| Net Other Investing Changes | 2.2M | -7.6M | -958,000 | -7.3M | -4.4M |
| Operating Gains Losses | 194,000 | -228,000 | -225,000 | -75,000 | -1.4M |
| Proceeds From Stock Option Exercised | -4.2M | 80,000 | -19,000 | -379,000 | -3.5M |
| Sale Of PPE | 332,000 | 100,000 | 1.1M | 186,000 | 4.9M |
| Taxes Refund Paid | -12.2M | -12.0M | -6.6M | -5.5M | -6.6M |