Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 36.4M | 40.7M | 40.0M | 38.9M | 41.7M |
| Operating Revenue | 36.4M | 40.7M | 40.0M | 38.9M | 41.7M |
| Cost Of Revenue | 18.8M | 20.8M | 20.8M | 21.7M | 23.2M |
| Gross Profit | 17.6M | 19.8M | 19.2M | 17.2M | 18.5M |
| Selling General And Administration | 978,000 | 1.0M | 813,000 | 564,000 | 929,000 |
| General And Administrative Expense | 978,000 | 1.0M | 813,000 | 564,000 | 929,000 |
| Operating Expense | 3.1M | 2.6M | 15.9M | 816,000 | 832,000 |
| Operating Income | 14.6M | 17.3M | 3.3M | 16.4M | 17.7M |
| EBIT | 15.0M | 17.4M | 5.0M | 16.7M | 17.9M |
| Interest Expense | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M |
| Interest Expense Non Operating | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M |
| Net Interest Income | -2.6M | -2.6M | -2.6M | -2.6M | -2.5M |
| Other Income Expense | 431,000 | 119,000 | 1.7M | 291,000 | 235,000 |
| Gain On Sale Of Security | 355,000 | 102,000 | 1.7M | 291,000 | 235,000 |
| Earnings From Equity Interest | 76,000 | 17,000 | -- | -- | 0.00 |
| Pretax Income | 12.4M | 14.8M | 2.4M | 14.1M | 15.4M |
| Tax Effect Of Unusual Items | 53,250 | 15,300 | 251,700 | 43,650 | 35,250 |
| Net Income From Continuing And Discontinued Operation | 12.4M | 14.8M | 2.4M | 14.1M | 15.4M |
| Net Income From Continuing Operation Net Minority Interest | 12.4M | 14.8M | 2.4M | 14.1M | 15.4M |
| Net Income Including Noncontrolling Interests | 12.4M | 14.8M | 2.4M | 14.1M | 15.4M |
| Net Income Common Stockholders | 12.4M | 14.8M | 2.4M | 14.1M | 15.4M |
| Net Income | 12.4M | 14.8M | 2.4M | 14.1M | 15.4M |
| EBITDA | 15.0M | 17.4M | 5.0M | 16.7M | 17.9M |
| Normalized EBITDA | 14.6M | 17.3M | 3.3M | 16.4M | 17.7M |
| Basic EPS | 0.15 | 0.18 | -- | 0.17 | 0.19 |
| Diluted EPS | 0.15 | 0.18 | -- | 0.17 | 0.18 |
| Basic Average Shares | 82.8M | 83.0M | -- | 83.0M | 83.0M |
| Diluted Average Shares | 82.8M | 97.3M | -- | 83.0M | 97.5M |
| Total Unusual Items | 355,000 | 102,000 | 1.7M | 291,000 | 235,000 |
| Total Unusual Items Excluding Goodwill | 355,000 | 102,000 | 1.7M | 291,000 | 235,000 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 12.1M | 14.7M | 946,700 | 13.8M | 15.2M |
| Average Dilution Earnings | 0.00 | 2.6M | -- | 0.00 | 2.5M |
| Diluted NI Availto Com Stockholders | 12.4M | 17.4M | -1.0M | 14.1M | 17.9M |
| Net Income Continuous Operations | 12.4M | 14.8M | 2.4M | 14.1M | 15.4M |
| Net Non Operating Interest Income Expense | -2.6M | -2.6M | -2.6M | -2.6M | -2.5M |
| Other Gand A | 978,000 | 1.0M | 813,000 | 564,000 | 929,000 |
| Provision For Doubtful Accounts | 2.1M | 1.6M | 15.1M | 252,000 | -97,000 |
| Reconciled Cost Of Revenue | 18.8M | 20.8M | 20.8M | 21.7M | 23.2M |
| Total Expenses | 21.8M | 23.4M | 36.7M | 22.5M | 24.0M |
| Total Operating Income As Reported | 19.6M | 23.3M | 11.0M | 22.5M | 23.5M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.2M | 5.3M | 13.3M | 6.3M | 735,000 |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 5.3M | 13.3M | 6.3M | 735,000 |
| Cash Financial | 2.2M | 5.3M | 13.3M | 6.3M | 735,000 |
| Receivables | 14.1M | 37.4M | 36.9M | 44.7M | 54.4M |
| Inventory | 28.8M | 29.6M | 165.1M | 34.4M | 30.6M |
| Current Assets | 47.8M | 76.0M | 220.0M | 218.8M | 219.9M |
| Investments And Advances | 1.8B | 1.7B | 1.5B | 1.4B | 1.5B |
| Long Term Equity Investment | 20.4M | 20.3M | 2.2M | 2.2M | 2.2M |
| Other Non Current Assets | 7.0M | 4.0M | 2.7M | 6.1M | 4.9M |
| Total Non Current Assets | 1.8B | 1.7B | 1.5B | 1.4B | 1.5B |
| Total Assets | 1.8B | 1.8B | 1.7B | 1.6B | 1.7B |
| Current Debt | 1.1M | 333.0M | 1.6M | 1.2M | 1.2M |
| Current Debt And Capital Lease Obligation | 1.1M | 333.0M | 1.6M | 1.2M | 1.2M |
| Accounts Payable | 12.4M | 13.1M | 11.7M | 12.4M | 12.4M |
| Payables | 13.4M | 14.2M | 12.7M | 13.4M | 13.3M |
| Payables And Accrued Expenses | 13.4M | 14.2M | 12.7M | 13.4M | 13.3M |
| Current Deferred Revenue | 1.5M | 2.0M | 3.0M | 1.3M | 2.0M |
| Other Current Liabilities | -- | -- | 67.3M | 68.8M | 68.8M |
| Current Liabilities | 16.0M | 349.1M | 84.7M | 84.7M | 85.3M |
| Long Term Debt | 485.9M | 140.0M | 535.7M | 463.0M | 444.3M |
| Long Term Debt And Capital Lease Obligation | 485.9M | 140.0M | 535.7M | 463.0M | 444.3M |
| Other Non Current Liabilities | 648.3M | 614.0M | 427.3M | 394.1M | 480.3M |
| Total Non Current Liabilities Net Minority Interest | 1.1B | 754.0M | 962.9M | 857.2M | 924.6M |
| Total Liabilities Net Minority Interest | 1.2B | 1.1B | 1.0B | 941.8M | 1.0B |
| Common Stock | 731.3M | 731.5M | 732.9M | 732.9M | 732.9M |
| Capital Stock | 731.3M | 731.5M | 732.9M | 732.9M | 732.9M |
| Retained Earnings | -53.6M | -51.7M | -52.1M | -40.2M | -39.9M |
| Common Stock Equity | 683.5M | 685.6M | 686.6M | 698.5M | 698.8M |
| Stockholders Equity | 683.5M | 685.6M | 686.6M | 698.5M | 698.8M |
| Total Equity Gross Minority Interest | 683.5M | 685.6M | 686.6M | 698.5M | 698.8M |
| Total Capitalization | 1.2B | 825.6M | 1.2B | 1.2B | 1.1B |
| Net Tangible Assets | 683.5M | 685.6M | 686.6M | 698.5M | 698.8M |
| Tangible Book Value | 683.5M | 685.6M | 686.6M | 698.5M | 698.8M |
| Working Capital | 31.8M | -273.1M | 135.4M | 134.1M | 134.6M |
| Invested Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Total Debt | 487.0M | 473.0M | 537.3M | 464.2M | 445.5M |
| Net Debt | 484.8M | 467.7M | 524.0M | 457.9M | 444.8M |
| Share Issued | 82.8M | 82.8M | 83.0M | 83.0M | 83.0M |
| Ordinary Shares Number | 82.8M | 82.8M | 83.0M | 83.0M | 83.0M |
| Assets Held For Sale Current | 0.00 | 0.00 | -- | 131.0M | 131.0M |
| Available For Sale Securities | 1.7B | 1.7B | 1.5B | 1.4B | 1.5B |
| Current Deferred Liabilities | 1.5M | 2.0M | 3.0M | 1.3M | 2.0M |
| Dueto Related Parties Current | -- | 1.1M | 1.0M | -- | 918,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 11.0M | 10.9M | 9.3M | 9.4M | 10.9M |
| Finished Goods | 28.8M | 29.6M | 165.1M | 34.4M | 30.6M |
| Investmentin Financial Assets | 1.8B | 1.7B | 1.5B | 1.4B | 1.5B |
| Investmentsin Joint Venturesat Cost | 20.4M | 20.3M | 2.2M | 2.2M | 2.2M |
| Line Of Credit | 1.1M | 331.2M | 1.6M | 1.2M | 1.2M |
| Loans Receivable | 8.1M | 31.3M | 30.9M | 38.6M | 48.4M |
| Other Current Borrowings | -- | 1.7M | -- | -- | -- |
| Other Equity Interest | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M |
| Other Payable | 938,000 | -- | -- | 983,000 | -- |
| Other Receivables | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M |
| Restricted Cash | 2.6M | 3.7M | 4.7M | 2.4M | 3.2M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23,000 | 6.8M | -119.4M | -282,000 | -5.8M |
| Cash Flow From Continuing Operating Activities | 23,000 | 6.8M | -119.4M | -282,000 | -5.8M |
| Change In Working Capital | -1.2M | 1.4M | 1.5M | -1.2M | 3.4M |
| Change In Payables And Accrued Expense | -709,000 | -1.2M | 255,000 | 508,000 | 141,000 |
| Change In Payable | -709,000 | -1.2M | 255,000 | 508,000 | 141,000 |
| Change In Other Working Capital | -466,000 | 111,000 | 1.8M | -30,000 | 1.2M |
| Change In Other Current Assets | 554,000 | 3.6M | -981,000 | -932,000 | 2.8M |
| Change In Other Current Liabilities | -610,000 | -1.1M | 455,000 | -763,000 | -694,000 |
| Other Non Cash Items | -23.4M | -18.8M | -114.7M | -22.5M | -33.8M |
| Purchase Of Investment | -- | -- | 432.9M | -99.8M | -133,000 |
| Sale Of Investment | 189,000 | 246,000 | -- | 306,000 | 2.3M |
| Net Investment Purchase And Sale | 189,000 | 246,000 | 45.8M | 306,000 | -133,000 |
| Investing Cash Flow | -2.6M | 66.0M | 45.4M | 1.9M | 2.1M |
| Cash Flow From Continuing Investing Activities | -2.6M | 66.0M | 45.4M | 1.9M | 2.1M |
| Issuance Of Debt | 14.0M | -- | 74.5M | 18.1M | 57.9M |
| Repayment Of Debt | 0.00 | -- | 0.00 | 0.00 | -45.0M |
| Net Issuance Payments Of Debt | 14.0M | -65.0M | 74.5M | 18.1M | 12.9M |
| Repurchase Of Capital Stock | -1.5M | -2.9M | -1.4M | -1.5M | -1.5M |
| Net Common Stock Issuance | -1.5M | -2.9M | -1.4M | -1.5M | -1.5M |
| Common Stock Dividend Paid | -12.9M | -12.9M | -12.9M | -12.9M | -12.8M |
| Common Stock Payments | -1.5M | -2.9M | -1.4M | -1.5M | -1.5M |
| Financing Cash Flow | -469,000 | -80.8M | 81.1M | 3.8M | -1.4M |
| Cash Flow From Continuing Financing Activities | -469,000 | -80.8M | 81.1M | 3.8M | -1.4M |
| Effect Of Exchange Rate Changes | -20,000 | 8,000 | -34,000 | 96,000 | -73,000 |
| Changes In Cash | -3.0M | -8.0M | 7.1M | 5.5M | -5.1M |
| Beginning Cash Position | 5.3M | 13.3M | 6.3M | 735,000 | 5.9M |
| End Cash Position | 2.2M | 5.3M | 13.3M | 6.3M | 735,000 |
| Free Cash Flow | 23,000 | 6.8M | -119.4M | -282,000 | -5.8M |
| Cash Dividends Paid | -12.9M | -12.9M | -12.9M | -12.9M | -12.8M |
| Change In Account Payable | -548,000 | -1.2M | 197,000 | 444,000 | 93,000 |
| Dividends Received Cfi | 0.00 | 1.4M | 114,000 | 1.6M | 2.3M |
| Earnings Losses From Equity Investments | -76,000 | -17,000 | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -313,000 | -40,000 | -- | -- | -- |
| Interest Paid Cff | -- | -- | -- | -8.4M | -6.3M |
| Interest Paid Cfo | -7.2M | -7.5M | -- | -- | -8.8M |
| Interest Received Cfo | 17.7M | 15.3M | 10.2M | 17.4M | 18.4M |
| Long Term Debt Issuance | 14.0M | -- | 74.5M | 18.1M | 57.9M |
| Long Term Debt Payments | 0.00 | -- | 0.00 | 0.00 | -45.0M |
| Net Business Purchase And Sale | -55,000 | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 176,000 | 204,000 | 134,000 | 352,000 | 46,000 |
| Net Income From Continuing Operations | 12.4M | 14.8M | 2.4M | 14.1M | 15.4M |
| Net Investment Properties Purchase And Sale | -2.7M | 64.4M | -- | -- | 0.00 |
| Net Long Term Debt Issuance | 14.0M | -65.0M | 74.5M | 18.1M | 12.9M |
| Operating Gains Losses | -213,000 | 147,000 | -1.4M | 271,000 | 46,000 |
| Provisionand Write Offof Assets | 2.1M | 1.6M | 15.1M | 252,000 | -97,000 |
| Purchase Of Investment Properties | -5.4M | -64.4M | -- | -- | 0.00 |
| Sale Of Investment Properties | 2.7M | 128.8M | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -16,000 | -73,000 | -182,000 | -236,000 | -209,000 |