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 | 95.6M | 60.1M | 17.7M | 16.3M | 14.8M | -- |
| Operating Revenue | 95.6M | 60.1M | 17.7M | 16.3M | 14.8M | -- |
| Cost Of Revenue | 38.5M | 23.5M | 6.8M | 6.7M | 6.6M | -- |
| Gross Profit | 57.1M | 36.6M | 10.9M | 9.6M | 8.2M | -- |
| Selling General And Administration | 5.6M | 2.7M | 3.8M | 3.2M | 3.0M | -- |
| General And Administrative Expense | 5.6M | 2.7M | 3.8M | 3.2M | 3.0M | -- |
| Other Operating Expenses | 50.7M | 31.5M | 9.9M | 10.8M | 9.7M | -- |
| Operating Expense | 56.3M | 34.2M | 13.6M | 14.0M | 12.8M | -- |
| Operating Income | 804,000 | 2.5M | -2.7M | -4.4M | -4.5M | -- |
| EBIT | 19.9M | 190.3M | -4.3M | -5.4M | -4.5M | -- |
| Interest Expense | 3.4M | 3.4M | 3.4M | -- | -- | -- |
| Interest Expense Non Operating | 3.4M | 3.4M | 3.4M | -- | -- | -- |
| Interest Income | -- | -- | -- | -- | 104,000 | 633,000 |
| Interest Income Non Operating | -- | -- | -- | -- | 104,000 | 633,000 |
| Net Interest Income | -3.4M | -3.4M | -3.4M | -1.9M | 104,000 | -- |
| Other Income Expense | 19.1M | 187.9M | -1.5M | -1.1M | 240,000 | -- |
| Special Income Charges | 14.8M | 185.4M | -2.7M | -1.9M | -1.3M | -- |
| Restructuring And Mergern Acquisition | -14.8M | -185.4M | 2.7M | 1.9M | 1.3M | -- |
| Gain On Sale Of Security | 2.8M | 1.2M | 23,000 | -79,000 | 137,000 | -- |
| Earnings From Equity Interest | 1.5M | 1.2M | 1.1M | 917,000 | 1.4M | -- |
| Pretax Income | 16.5M | 187.0M | -7.7M | -7.4M | -4.2M | -- |
| Tax Provision | -8.2M | -1.7M | -2.4M | -1.3M | -1.8M | -- |
| Tax Effect Of Unusual Items | 2.6M | 28.0M | -823,302 | -367,820 | -176,700 | -- |
| Net Income From Continuing And Discontinued Operation | 24.8M | 188.6M | -5.3M | -6.0M | -2.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 24.8M | 188.6M | -5.3M | -6.0M | -2.5M | -- |
| Net Income Including Noncontrolling Interests | 24.8M | 188.6M | -5.3M | -6.0M | -2.5M | -- |
| Net Income Common Stockholders | 24.8M | 188.6M | -5.3M | -6.0M | -2.5M | -- |
| Net Income | 24.8M | 188.6M | -5.3M | -6.0M | -2.5M | -- |
| EBITDA | 56.5M | 212.2M | 1.1M | 12,000 | 1.0M | -- |
| Normalized EBITDA | 39.0M | 25.5M | 3.8M | 2.0M | 2.2M | -- |
| Reconciled Depreciation | 36.7M | 21.8M | 5.4M | 5.4M | 5.6M | -- |
| Basic EPS | 0.87 | 6.73 | -0.19 | -- | -0.09 | 0.05 |
| Diluted EPS | 0.75 | 5.77 | -0.19 | -- | -0.09 | 0.04 |
| Basic Average Shares | 28.4M | 28.0M | 27.6M | -- | 27.4M | 26.7M |
| Diluted Average Shares | 33.1M | 32.7M | 27.6M | -- | 27.4M | 30.0M |
| Total Unusual Items | 17.6M | 186.7M | -2.7M | -2.0M | -1.2M | -- |
| Total Unusual Items Excluding Goodwill | 17.6M | 186.7M | -2.7M | -2.0M | -1.2M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.31 | 0.18 | 0.15 | -- |
| Normalized Income | 9.8M | 29.9M | -3.5M | -4.4M | -1.5M | -- |
| Diluted NI Availto Com Stockholders | 24.8M | 188.6M | -5.3M | -6.0M | -2.5M | -- |
| Net Income Continuous Operations | 24.8M | 188.6M | -5.3M | -6.0M | -2.5M | -- |
| Net Non Operating Interest Income Expense | -3.4M | -3.4M | -3.4M | -1.9M | 104,000 | -- |
| Other Gand A | 2.8M | 1.4M | 2.4M | 2.2M | 2.4M | -- |
| Reconciled Cost Of Revenue | 38.5M | 23.5M | 6.8M | 6.7M | 6.6M | -- |
| Salaries And Wages | 2.9M | 1.3M | 1.4M | 1.1M | 628,000 | -- |
| Total Expenses | 94.8M | 57.6M | 20.4M | 20.7M | 19.4M | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 213.8M | 192.2M | 135.7M | 139.9M | 14.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 213.8M | 192.2M | 135.7M | 139.9M | 14.8M | -- |
| Cash Financial | 213.8M | 192.2M | 135.7M | 139.9M | -- | -- |
| Accounts Receivable | 73.0M | 70.3M | 8.3M | 6.2M | 5.3M | -- |
| Receivables | 73.0M | 70.3M | 8.3M | 6.2M | 5.3M | -- |
| Prepaid Assets | 31.5M | 30.6M | 9.8M | 2.1M | 2.4M | -- |
| Current Assets | 359.5M | 335.0M | 191.4M | 188.5M | 63.1M | -- |
| Gross PPE | 2.0B | 1.9B | 216.6M | 213.8M | 198.5M | -- |
| Accumulated Depreciation | -134.3M | -98.9M | -75.9M | -69.6M | -64.4M | -- |
| Net PPE | 1.9B | 1.8B | 140.7M | 144.2M | 134.1M | -- |
| Investments And Advances | 24.9M | 23.0M | 23.5M | 21.5M | 22.9M | -- |
| Long Term Equity Investment | 24.9M | 23.0M | 23.5M | 21.5M | 22.9M | -- |
| Total Non Current Assets | 1.9B | 1.9B | 202.8M | 202.3M | 191.3M | -- |
| Total Assets | 2.2B | 2.2B | 394.2M | 390.8M | 254.4M | -- |
| Current Debt And Capital Lease Obligation | 10.8M | 10.5M | -- | -- | -- | -- |
| Accounts Payable | 117.0M | 121.6M | 33.5M | 21.0M | 15.9M | -- |
| Payables | 185.4M | 190.1M | 51.2M | 38.0M | 41.8M | -- |
| Payables And Accrued Expenses | 185.4M | 190.1M | 51.2M | 38.0M | 41.8M | -- |
| Other Current Liabilities | 48.0M | 54.8M | 218,000 | -- | -- | 138,000 |
| Current Liabilities | 249.7M | 261.1M | 53.7M | 40.3M | 44.2M | -- |
| Long Term Debt | 138.5M | 138.4M | 138.4M | 138.3M | 10.0M | -- |
| Long Term Debt And Capital Lease Obligation | 159.1M | 160.7M | 138.6M | 138.5M | 10.3M | -- |
| Long Term Capital Lease Obligation | 20.5M | 22.3M | 277,000 | 268,000 | 258,000 | -- |
| Other Non Current Liabilities | 25.4M | 35.6M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.7B | 1.7B | 251.8M | 258.4M | 113.2M | -- |
| Total Liabilities Net Minority Interest | 1.9B | 1.9B | 305.6M | 298.7M | 157.3M | -- |
| Common Stock | 66.0M | 64.4M | 63.3M | 63.4M | 62.7M | -- |
| Capital Stock | 66.0M | 64.4M | 63.3M | 63.4M | 62.7M | -- |
| Additional Paid In Capital | 12.7M | 12.0M | 13.5M | 12.1M | 11.0M | -- |
| Retained Earnings | 217.7M | 195.3M | 6.9M | 12.9M | 18.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 13.6M | 10.1M | 2.2M | 950,000 | 1.3M | -- |
| Other Equity Adjustments | 13.6M | 10.1M | 2.2M | 950,000 | 1.3M | -- |
| Common Stock Equity | 312.6M | 284.3M | 88.6M | 92.1M | 97.1M | -- |
| Stockholders Equity | 312.6M | 284.3M | 88.6M | 92.1M | 97.1M | -- |
| Total Equity Gross Minority Interest | 312.6M | 284.3M | 88.6M | 92.1M | 97.1M | -- |
| Total Capitalization | 451.1M | 422.7M | 227.0M | 230.4M | 107.1M | -- |
| Net Tangible Assets | 312.6M | 284.3M | 88.6M | 92.1M | 97.1M | -- |
| Tangible Book Value | 312.6M | 284.3M | 88.6M | 92.1M | 97.1M | -- |
| Working Capital | 109.8M | 73.9M | 137.7M | 148.2M | 19.0M | -- |
| Invested Capital | 451.1M | 422.7M | 227.0M | 230.4M | 107.1M | -- |
| Total Debt | 169.8M | 171.2M | 138.6M | 138.5M | 10.3M | -- |
| Net Debt | -- | -- | 2.7M | -- | -- | -- |
| Share Issued | 28.4M | 28.4M | 27.6M | 27.6M | 27.4M | -- |
| Ordinary Shares Number | 28.4M | 28.4M | 27.6M | 27.6M | 27.4M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -- | 0.00 | 0.00 |
| Capital Lease Obligations | 31.3M | 32.8M | 277,000 | 268,000 | 258,000 | -- |
| Current Capital Lease Obligation | 10.8M | 10.5M | -- | -- | -- | -- |
| Current Provisions | 5.6M | 5.6M | 2.3M | 2.3M | 2.3M | -- |
| Gross Accounts Receivable | -- | -- | -- | -- | 5.3M | 5.9M |
| Hedging Assets Current | 1.2M | 1.3M | 0.00 | 5,000 | 0.00 | -- |
| Investmentsin Associatesat Cost | 24.9M | 23.0M | 23.5M | 21.5M | 22.9M | -- |
| Long Term Provisions | 333.1M | 316.8M | 55.2M | 61.9M | 50.7M | -- |
| Non Current Deferred Liabilities | 1.2B | 1.2B | 58.0M | 58.0M | 52.2M | -- |
| Non Current Deferred Taxes Liabilities | 1.2B | 1.2B | 58.0M | 58.0M | 52.2M | -- |
| Non Current Prepaid Assets | 3.0M | 12.0M | 38.6M | 36.7M | 34.3M | -- |
| Other Equity Interest | 2.5M | 2.6M | 2.8M | 2.8M | 3.1M | -- |
| Other Properties | 2.0B | 1.9B | 216.6M | 213.8M | 198.5M | -- |
| Restricted Cash | 40.0M | 40.7M | 37.6M | 40.3M | 40.7M | -- |
| Total Tax Payable | 68.4M | 68.6M | 17.7M | 17.0M | 25.9M | -- |
| 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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.6M | 49.8M | -3.8M | 23,000 | 11.9M | -- |
| Cash Flow From Continuing Operating Activities | 34.6M | 49.8M | -3.8M | 23,000 | 11.9M | -- |
| Depreciation Amortization Depletion | 36.7M | 21.8M | 5.4M | 5.4M | 5.6M | -- |
| Stock Based Compensation | 2.9M | 1.3M | 1.4M | 1.1M | 628,000 | -- |
| Deferred Tax | -13.8M | -7.3M | -2.4M | 6.3M | -1.8M | -- |
| Deferred Income Tax | -13.8M | -7.3M | -2.4M | 6.3M | -1.8M | -- |
| Change In Working Capital | -3.7M | 34.6M | -2.9M | -6.1M | 10.5M | -- |
| Other Non Cash Items | -9.2M | 5.4M | 1.2M | 321,000 | 1.1M | -- |
| Capital Expenditure | -13.1M | -10.8M | -9.3M | -4.7M | -6.9M | -- |
| Purchase Of PPE | -285,000 | 0.00 | -- | -16.5M | -462,000 | -- |
| Net PPE Purchase And Sale | -285,000 | 0.00 | -- | -16.5M | -462,000 | 767,000 |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | -34.3M | -- |
| Sale Of Business | 0.00 | 24.8M | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -11.7M | 7.3M | -57,000 | -3.4M | -35.8M | -- |
| Cash Flow From Continuing Investing Activities | -11.7M | 7.3M | -57,000 | -3.4M | -35.8M | -- |
| Issuance Of Debt | 0.00 | -- | 4,000 | 138.3M | 10.0M | 4,000 |
| Repayment Of Debt | -2.1M | -1.1M | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -2.1M | -1.1M | 4,000 | 128.3M | 10.0M | -- |
| Financing Cash Flow | -2.8M | -3.1M | -802,000 | 128.6M | 9.9M | -- |
| Cash Flow From Continuing Financing Activities | -2.8M | -3.1M | -802,000 | 128.6M | 9.9M | -- |
| Effect Of Exchange Rate Changes | 1.4M | 2.5M | 437,000 | -79,000 | 616,000 | -- |
| Changes In Cash | 20.1M | 54.0M | -4.7M | 125.2M | -14.0M | -- |
| Beginning Cash Position | 192.2M | 135.7M | 139.9M | 14.8M | 28.1M | -- |
| End Cash Position | 213.8M | 192.2M | 135.7M | 139.9M | 14.8M | -- |
| Free Cash Flow | 21.5M | 39.0M | -13.1M | -4.7M | 5.0M | -- |
| Income Tax Paid Supplemental Data | 30.5M | 2.8M | 0.00 | 975,000 | -- | 14.2M |
| Interest Paid Supplemental Data | 40,000 | 9.1M | 332,000 | 401,000 | 302,000 | -- |
| Capital Expenditure Reported | -12.8M | -10.8M | -9.3M | -- | -6.5M | -2.5M |
| Dividends Received Cfi | 0.00 | 2.4M | -- | 2.1M | 2.7M | 0.00 |
| Earnings Losses From Equity Investments | -1.5M | -1.2M | -1.1M | -917,000 | -1.4M | -- |
| Gain Loss On Investment Securities | -827,000 | -350,000 | 223,000 | -5,000 | 85,000 | -- |
| Gain Loss On Sale Of Business | 0.00 | -192.2M | -- | 0.00 | 0.00 | 470,000 |
| Long Term Debt Issuance | 0.00 | -- | 4,000 | 138.3M | 10.0M | 4,000 |
| Long Term Debt Payments | -2.1M | -1.1M | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | 0.00 | 24.8M | 0.00 | 0.00 | -34.3M | -- |
| Net Foreign Currency Exchange Gain Loss | -590,000 | -774,000 | -267,000 | 38,000 | -287,000 | -- |
| Net Income From Continuing Operations | 24.8M | 188.6M | -5.3M | -6.0M | -2.5M | -- |
| Net Long Term Debt Issuance | -2.1M | -1.1M | 4,000 | 128.3M | 10.0M | -- |
| Net Other Financing Charges | -737,000 | -2.3M | -806,000 | 0.00 | -226,000 | -- |
| Net Other Investing Changes | 1.4M | -9.0M | 9.3M | -848,000 | 2.8M | -- |
| Operating Gains Losses | -2.9M | -194.6M | -1.2M | -884,000 | -1.6M | -- |
| Proceeds From Stock Option Exercised | 37,000 | 198,000 | -- | 329,000 | 100,000 | 504,000 |
| Sale Of PPE | -- | -- | -- | -- | -- | 767,000 |