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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 69.9M | 82.8M | 64.1M | 65.7M | 40.2M | -- |
| Operating Revenue | 69.9M | 82.8M | 64.1M | 65.7M | 40.2M | -- |
| Cost Of Revenue | 24.1M | 27.0M | 24.8M | 26.6M | 18.1M | -- |
| Gross Profit | 45.8M | 55.8M | 39.3M | 39.1M | 22.2M | -- |
| Selling General And Administration | 2.6M | 3.6M | 4.0M | 3.4M | 2.1M | -- |
| General And Administrative Expense | 2.6M | 3.6M | 4.0M | 3.4M | 2.1M | -- |
| Depreciation And Amortization In Income Statement | 150,000 | 160,000 | 170,000 | 177,638 | 166,000 | -- |
| Operating Expense | 2.7M | 3.8M | 4.2M | 3.5M | 2.3M | -- |
| Operating Income | 43.0M | 52.0M | 35.1M | 35.6M | 19.9M | -- |
| EBIT | 43.2M | 52.0M | 35.1M | 31.6M | 19.9M | -- |
| Interest Expense | 103,000 | 278,000 | 617,000 | -2.1M | 2.4M | -- |
| Interest Expense Non Operating | 103,000 | 278,000 | 617,000 | -2.1M | 2.4M | -- |
| Interest Income | 163,000 | -- | -- | -- | 0.00 | -- |
| Interest Income Non Operating | 163,000 | -- | -- | -- | 0.00 | -- |
| Net Interest Income | 60,000 | -278,000 | -617,000 | 2.1M | -2.4M | -- |
| Special Income Charges | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Pretax Income | 43.1M | 51.7M | 34.5M | 33.7M | 17.5M | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 43.1M | 51.7M | 34.5M | 33.7M | 17.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 43.1M | 51.7M | 34.5M | 33.7M | 17.5M | -- |
| Net Income Including Noncontrolling Interests | 43.1M | 51.7M | 34.5M | 33.7M | 17.5M | -- |
| Net Income Common Stockholders | 43.1M | 51.7M | 34.5M | 33.7M | 17.5M | -- |
| Net Income | 43.1M | 51.7M | 34.5M | 33.7M | 17.5M | -- |
| EBITDA | 52.0M | 60.4M | 43.6M | 41.1M | 27.4M | -- |
| Normalized EBITDA | 52.0M | 60.4M | 43.6M | 41.1M | 27.4M | -- |
| Reconciled Depreciation | 8.8M | 8.4M | 8.5M | 9.5M | 7.5M | -- |
| Basic EPS | 0.07 | 0.08 | 0.05 | -- | 0.03 | 0.04 |
| Diluted EPS | 0.07 | 0.08 | 0.05 | -- | 0.03 | 0.04 |
| Basic Average Shares | 665.3M | 665.3M | 663.8M | -- | 656.1M | 656.1M |
| Diluted Average Shares | 665.3M | 665.3M | 663.8M | -- | 659.9M | 659.9M |
| Total Unusual Items | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | 43.1M | 51.7M | 34.5M | 33.7M | 17.5M | -- |
| Depreciation Amortization Depletion Income Statement | 150,000 | 160,000 | 170,000 | 177,638 | 166,000 | -- |
| Depreciation Income Statement | 150,000 | 160,000 | 170,000 | 177,638 | 166,000 | -- |
| Diluted NI Availto Com Stockholders | 43.1M | 51.7M | 34.5M | 33.7M | 17.5M | -- |
| Impairment Of Capital Assets | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 43.1M | 51.7M | 34.5M | 33.7M | 17.5M | -- |
| Net Non Operating Interest Income Expense | 60,000 | -278,000 | -617,000 | 2.1M | -2.4M | -- |
| Other Gand A | 1.9M | 3.0M | 2.4M | 2.8M | 1.5M | -- |
| Reconciled Cost Of Revenue | 15.5M | 18.8M | 16.5M | 17.3M | 10.7M | -- |
| Salaries And Wages | 729,000 | 638,000 | 1.6M | 609,269 | 665,000 | -- |
| Total Expenses | 26.8M | 30.8M | 29.0M | 30.1M | 20.4M | -- |
| Total Operating Income As Reported | 43.0M | 52.0M | 35.1M | 35.6M | 19.9M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 80.6M | 52.9M | 24.8M | 12.0M | 5.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 80.6M | 52.9M | 24.8M | 12.0M | 5.2M | -- |
| Cash Financial | 80.6M | 52.9M | 24.8M | 12.0M | 5.2M | -- |
| Accounts Receivable | 3.5M | -- | -- | -- | 326,793 | 5,464 |
| Receivables | 3.5M | 1.1M | 372,000 | 377,000 | 326,793 | -- |
| Inventory | 38.0M | 37.1M | 37.4M | 41.1M | 43.4M | -- |
| Prepaid Assets | -- | 5.2M | 5.6M | 4.2M | 5.2M | 5.1M |
| Current Assets | 122.1M | 96.3M | 68.1M | 57.7M | 56.2M | -- |
| Gross PPE | 207.3M | 207.1M | 207.3M | 242.9M | 241.6M | -- |
| Accumulated Depreciation | -101.1M | -93.9M | -86.3M | -79.0M | -70.8M | -- |
| Net PPE | 106.3M | 113.2M | 121.0M | 163.9M | 170.8M | -- |
| Goodwill And Other Intangible Assets | 50.0M | 43.9M | 40.4M | 134,000 | 154,768 | -- |
| Other Intangible Assets | -- | -- | -- | 134,000 | 154,768 | 176,860 |
| Other Non Current Assets | 67.8M | 63.8M | 62.7M | 57.1M | 46.1M | -- |
| Total Non Current Assets | 224.3M | 221.2M | 224.3M | 221.4M | 217.2M | -- |
| Total Assets | 346.4M | 317.5M | 292.5M | 279.1M | 273.5M | -- |
| Current Debt | -- | -- | -- | 860,000 | 4.7M | 10.2M |
| Current Debt And Capital Lease Obligation | 3.7M | 4.8M | 4.8M | 4.8M | 9.5M | -- |
| Accounts Payable | 14.2M | 19.4M | 28.9M | 46.3M | 56.4M | -- |
| Payables | 14.2M | 19.4M | 29.0M | 46.4M | 56.6M | -- |
| Payables And Accrued Expenses | 21.8M | 25.9M | 32.7M | 49.0M | 64.8M | -- |
| Current Accrued Expenses | 7.6M | 6.5M | 3.7M | 2.5M | 8.2M | -- |
| Current Deferred Revenue | 0.00 | 0.00 | 5.9M | 5.3M | 4.5M | -- |
| Other Current Liabilities | -- | -- | 5.2M | 11.3M | 18.4M | 17.3M |
| Current Liabilities | 25.5M | 30.7M | 48.6M | 70.4M | 97.2M | -- |
| Long Term Debt And Capital Lease Obligation | 231,000 | 232,000 | 1.3M | 2.4M | 3.5M | -- |
| Long Term Capital Lease Obligation | 231,000 | 232,000 | 1.3M | 2.4M | 3.5M | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | -- | 1.6M |
| Total Non Current Liabilities Net Minority Interest | 5.3M | 5.3M | 6.4M | 7.5M | 8.6M | -- |
| Total Liabilities Net Minority Interest | 30.8M | 36.1M | 55.0M | 77.8M | 105.8M | -- |
| Common Stock | 82.4M | 82.4M | 82.4M | 81.6M | 81.5M | -- |
| Capital Stock | 82.4M | 82.4M | 82.4M | 81.6M | 81.5M | -- |
| Retained Earnings | 240.8M | 203.8M | 158.0M | 121.6M | 87.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -7.7M | -4.7M | -2.9M | -3.9M | -3.6M | -- |
| Common Stock Equity | 315.6M | 281.5M | 237.5M | 201.3M | 167.7M | -- |
| Stockholders Equity | 315.6M | 281.5M | 237.5M | 201.3M | 167.7M | -- |
| Total Equity Gross Minority Interest | 315.6M | 281.5M | 237.5M | 201.3M | 167.7M | -- |
| Total Capitalization | 315.6M | 281.5M | 237.5M | 201.3M | 167.7M | -- |
| Net Tangible Assets | 265.6M | 237.6M | 197.1M | 201.1M | 167.5M | -- |
| Tangible Book Value | 265.6M | 237.6M | 197.1M | 201.1M | 167.5M | -- |
| Working Capital | 96.6M | 65.6M | 19.5M | -12.7M | -41.0M | -- |
| Invested Capital | 315.6M | 281.5M | 237.5M | 201.3M | 172.4M | -- |
| Total Debt | 3.9M | 5.1M | 6.1M | 7.2M | 13.0M | -- |
| Net Debt | -- | -- | -- | -- | -- | 2.7M |
| Share Issued | 665.3M | 665.3M | 665.3M | 657.1M | 656.1M | -- |
| Ordinary Shares Number | 665.3M | 665.3M | 665.3M | 657.1M | 656.1M | -- |
| Buildings And Improvements | -- | -- | -- | -- | -- | 9.7M |
| Capital Lease Obligations | 3.9M | 5.1M | 6.1M | 7.2M | 8.3M | -- |
| Construction In Progress | -- | -- | -- | 0.00 | 852,911 | 852,911 |
| Current Capital Lease Obligation | 3.7M | 4.8M | 4.8M | 4.8M | 4.8M | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 5.9M | 5.3M | 4.5M | -- |
| Finished Goods | 4.5M | 4.1M | 5.6M | 5.7M | 5.4M | -- |
| Foreign Currency Translation Adjustments | -7.7M | -4.7M | -2.9M | -3.9M | -3.6M | -- |
| Land And Improvements | -- | -- | -- | -- | 16,808 | 16,808 |
| Line Of Credit | -- | -- | -- | -- | 3.4M | 6.5M |
| Long Term Provisions | 5.1M | 5.1M | 5.1M | 5.1M | 5.0M | -- |
| Machinery Furniture Equipment | 1.3M | 1.2M | 1.2M | 1.2M | 85.5M | -- |
| Non Current Accounts Receivable | 223,000 | -- | -- | -- | -- | -- |
| Non Current Deferred Assets | -- | 0.00 | -- | 0.00 | 0.00 | 94,962 |
| Non Current Deferred Taxes Assets | -- | 0.00 | -- | 0.00 | 0.00 | 94,962 |
| Non Current Prepaid Assets | -- | 228,000 | 215,000 | 208,000 | 222,474 | 210,150 |
| Other Current Borrowings | -- | -- | -- | 860,000 | 1.3M | 3.7M |
| Other Equity Interest | -- | -- | -- | 1.9M | 2.0M | 2.0M |
| Other Payable | 15,000 | 4,000 | 112,000 | 171,000 | 234,414 | -- |
| Other Properties | 3.7M | 4.9M | 6.1M | 7.3M | 13.2M | -- |
| Other Receivables | -- | 1.1M | 372,000 | 377,000 | -- | 249,026 |
| Raw Materials | 30.2M | 29.2M | 27.7M | 31.2M | 31.6M | -- |
| Restricted Cash | -- | -- | -- | -- | 2.2M | -- |
| Taxes Receivable | -- | -- | -- | -- | -- | 6,393 |
| Work In Process | 3.3M | 3.8M | 4.1M | 4.3M | 6.4M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.7M | 44.7M | 26.9M | 17.0M | 13.7M | -- |
| Cash Flow From Continuing Operating Activities | 49.7M | 44.7M | 26.9M | 17.0M | 13.7M | -- |
| Depreciation And Amortization | 8.8M | 8.4M | 8.5M | 9.5M | 7.5M | -- |
| Depreciation Amortization Depletion | 8.8M | 8.4M | 8.5M | 9.5M | 7.5M | -- |
| Change In Working Capital | -2.0M | -15.3M | -15.0M | -24.6M | -15.7M | -- |
| Change In Receivables | 2.8M | -353,000 | -1.4M | -- | -173,000 | 1.6M |
| Change In Inventory | -4.8M | -832,000 | -1.9M | -8.8M | -9.7M | -- |
| Change In Payables And Accrued Expense | -17,000 | -8.2M | -13.0M | -16.7M | -7.0M | -- |
| Change In Other Working Capital | -- | -5.9M | 1.4M | -44,067 | 1.1M | -2.3M |
| Other Non Cash Items | 103,000 | 278,000 | 617,000 | 1.8M | 2.3M | -- |
| Capital Expenditure | -1.5M | -1.0M | -1.6M | -1.8M | -486,000 | -- |
| Purchase Of PPE | -- | -- | -- | -- | -- | -603,794 |
| Net PPE Purchase And Sale | -1.5M | -995,000 | -1.6M | -2.7M | -486,000 | -- |
| Investing Cash Flow | -7.6M | -5.0M | -5.5M | -1.9M | -4.6M | -- |
| Cash Flow From Continuing Investing Activities | -7.6M | -5.0M | -5.5M | -1.9M | -4.6M | -- |
| Repayment Of Debt | -8.3M | -5.7M | -9.5M | -8.1M | -11.1M | -- |
| Net Issuance Payments Of Debt | -8.3M | -5.7M | -9.5M | -8.1M | -11.1M | -- |
| Common Stock Dividend Paid | -6.1M | -5.8M | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -14.4M | -11.5M | -8.8M | -8.1M | -11.5M | -- |
| Cash Flow From Continuing Financing Activities | -14.4M | -11.5M | -8.8M | -8.1M | -11.5M | -- |
| Effect Of Exchange Rate Changes | -40,000 | -148,000 | 113,000 | -162,250 | 56,000 | -- |
| Changes In Cash | 27.8M | 28.2M | 12.6M | 7.0M | -2.4M | -- |
| Beginning Cash Position | 52.9M | 24.8M | 12.0M | 5.2M | 7.5M | -- |
| End Cash Position | 80.6M | 52.9M | 24.8M | 12.0M | 5.2M | -- |
| Free Cash Flow | 48.3M | 43.7M | 25.2M | 15.2M | 13.2M | -- |
| Amortization Cash Flow | -- | -- | -- | -18.6M | 6.3M | -- |
| Amortization Of Intangibles | -- | -- | -- | -18.6M | 6.3M | -- |
| Asset Impairment Charge | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | 0.00 | 0.00 | -- | -- | 0.00 | -853,000 |
| Cash Dividends Paid | -6.1M | -5.8M | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -- | -- | -- | 894,832 | -106,957 | 1.6M |
| Depreciation | -- | -- | -- | 28.1M | 1.2M | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -3.3M | 2.2M | 907,000 |
| Interest Paid Cff | 0.00 | 0.00 | -44,000 | -151,007 | -421,000 | -- |
| Long Term Debt Payments | -8.3M | -5.7M | -9.5M | -8.1M | -11.1M | -- |
| Net Foreign Currency Exchange Gain Loss | -223,000 | -385,000 | 141,000 | -112,807 | -68,000 | -- |
| Net Income From Continuing Operations | 43.1M | 51.7M | 34.5M | 33.7M | 17.5M | -- |
| Net Intangibles Purchase And Sale | 0.00 | -15,000 | 0.00 | -1,502 | 0.00 | -- |
| Net Long Term Debt Issuance | -8.3M | -5.7M | -9.5M | -8.1M | -11.1M | -- |
| Net Other Financing Charges | -- | -- | 760,000 | -- | -- | -- |
| Net Other Investing Changes | -6.1M | -4.0M | -3.8M | -104,928 | -4.1M | -- |
| Operating Gains Losses | -223,000 | -385,000 | 141,000 | -3.4M | 2.1M | -- |
| Purchase Of Intangibles | 0.00 | -15,000 | 0.00 | -1,502 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -1.9M | -- | -- | -- |