Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 221.1M | 254.6M | 359.6M | 301.8M |
| Operating Revenue | 221.1M | 254.6M | 359.6M | 301.8M |
| Cost Of Revenue | 209.3M | 224.3M | 294.2M | 233.2M |
| Gross Profit | 11.8M | 30.3M | 65.3M | 68.6M |
| Selling General And Administration | 13.5M | 13.6M | 14.9M | 16.4M |
| Other Operating Expenses | -- | -- | 2.2M | -- |
| Operating Expense | 13.5M | 13.6M | 14.9M | 16.4M |
| Operating Income | -1.7M | 16.7M | 50.5M | 52.3M |
| EBIT | -663,000 | 13.3M | 46.6M | 116.0M |
| Interest Expense | 2.3M | 1.8M | 2.4M | 2.5M |
| Interest Expense Non Operating | 2.3M | 1.8M | 2.4M | 2.5M |
| Interest Income | 452,000 | 763,000 | -- | -- |
| Interest Income Non Operating | 452,000 | 763,000 | -- | -- |
| Net Interest Income | -1.9M | -1.1M | -2.4M | -2.5M |
| Other Income Expense | 621,000 | -4.1M | -3.9M | 63.8M |
| Other Non Operating Income Expenses | -- | -1.3M | -2.3M | -7,000 |
| Special Income Charges | -37,000 | -2.6M | -1.7M | 63.9M |
| Restructuring And Mergern Acquisition | 44,000 | 2.3M | 124,000 | -- |
| Gain On Sale Of Security | 658,000 | -222,000 | 95,000 | -140,000 |
| Pretax Income | -2.9M | 11.5M | 44.2M | 113.5M |
| Tax Provision | 973,000 | 4.0M | 11.1M | 25.5M |
| Tax Effect Of Unusual Items | 93,150 | -964,032 | -403,398 | 14.3M |
| Net Income From Continuing And Discontinued Operation | -3.9M | 7.5M | 33.1M | 88.0M |
| Net Income From Continuing Operation Net Minority Interest | -3.9M | 7.5M | 33.1M | 88.0M |
| Net Income Including Noncontrolling Interests | -3.9M | 7.5M | 33.1M | 88.0M |
| Net Income Common Stockholders | -3.9M | 7.5M | 33.1M | 88.0M |
| Net Income | -3.9M | 7.5M | 33.1M | 88.0M |
| EBITDA | 4.8M | 18.3M | 52.1M | 121.8M |
| Normalized EBITDA | 4.2M | 21.1M | 53.7M | 58.1M |
| Reconciled Depreciation | 5.5M | 5.0M | 5.5M | 5.8M |
| Basic EPS | -0.15 | 0.27 | 1.17 | 3.09 |
| Diluted EPS | -0.15 | 0.27 | 1.17 | 3.09 |
| Basic Average Shares | 26.1M | 27.8M | 28.4M | 28.5M |
| Diluted Average Shares | 26.1M | 27.8M | 28.4M | 28.5M |
| Total Unusual Items | 621,000 | -2.8M | -1.6M | 63.8M |
| Total Unusual Items Excluding Goodwill | 621,000 | -2.8M | -1.6M | 63.8M |
| Tax Rate For Calcs | 0.15 | 0.34 | 0.25 | 0.22 |
| Normalized Income | -4.4M | 9.4M | 34.3M | 38.5M |
| Diluted NI Availto Com Stockholders | -3.9M | 7.5M | 33.1M | 88.0M |
| Gain On Sale Of Ppe | 7,000 | -287,000 | -214,000 | 63.9M |
| Impairment Of Capital Assets | -- | 0.00 | 1.4M | 0.00 |
| Net Income Continuous Operations | -3.9M | 7.5M | 33.1M | 88.0M |
| Net Non Operating Interest Income Expense | -1.9M | -1.1M | -2.4M | -2.5M |
| Reconciled Cost Of Revenue | 209.3M | 224.3M | 294.2M | 233.2M |
| Total Expenses | 222.8M | 237.9M | 309.1M | 249.6M |
| Total Operating Income As Reported | -1.7M | 16.7M | 50.5M | 52.3M |
| Total Other Finance Cost | 47,000 | 45,000 | 28,000 | 12,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 8.7M | 20.3M | 15.0M | 33.3M |
| Cash Cash Equivalents And Short Term Investments | 8.7M | 20.3M | 15.0M | 33.3M |
| Cash Equivalents | 1.9M | 12.8M | 15.0M | -- |
| Cash Financial | 6.8M | 7.6M | 15.0M | 33.3M |
| Accounts Receivable | 26.4M | 23.7M | 30.4M | 38.1M |
| Receivables | 32.8M | 25.9M | 31.6M | 38.1M |
| Inventory | 52.0M | 52.1M | 57.5M | 77.5M |
| Prepaid Assets | 5.4M | 4.7M | 5.2M | 6.8M |
| Current Assets | 98.9M | 103.0M | 109.3M | 155.6M |
| Gross PPE | 142.2M | 136.7M | 134.8M | 131.3M |
| Accumulated Depreciation | -74.9M | -70.0M | -69.1M | -62.4M |
| Net PPE | 67.3M | 66.6M | 65.7M | 68.9M |
| Other Non Current Assets | 2.6M | 2.8M | 1.3M | 1.3M |
| Total Non Current Assets | 69.9M | 69.5M | 67.0M | 70.2M |
| Total Assets | 168.8M | 172.5M | 176.3M | 225.8M |
| Current Debt And Capital Lease Obligation | 1.4M | 739,000 | 2.3M | 6.4M |
| Accounts Payable | 16.5M | 15.1M | 16.9M | 27.3M |
| Payables | 17.3M | 15.9M | 18.4M | 47.9M |
| Payables And Accrued Expenses | 17.3M | 15.9M | 18.4M | 47.9M |
| Other Current Liabilities | -- | -1,000 | 19,000 | 55,000 |
| Current Liabilities | 18.7M | 16.7M | 20.7M | 54.3M |
| Long Term Debt | -- | -- | -- | 10.4M |
| Long Term Debt And Capital Lease Obligation | 25.5M | 23.1M | 23.6M | 34.7M |
| Long Term Capital Lease Obligation | 25.5M | 23.1M | 23.6M | 24.3M |
| Other Non Current Liabilities | 166,000 | 219,000 | 456,000 | 517,000 |
| Total Non Current Liabilities Net Minority Interest | 31.2M | 28.4M | 27.6M | 38.9M |
| Total Liabilities Net Minority Interest | 50.0M | 45.1M | 48.2M | 93.2M |
| Common Stock | 215.5M | 219.0M | 222.6M | 223.2M |
| Capital Stock | 215.5M | 219.0M | 222.6M | 223.2M |
| Retained Earnings | -97.6M | -90.5M | -94.1M | -88.0M |
| Gains Losses Not Affecting Retained Earnings | 984,000 | -1.1M | -400,000 | -2.5M |
| Other Equity Adjustments | 984,000 | -1.1M | -400,000 | -2.5M |
| Common Stock Equity | 118.9M | 127.4M | 128.1M | 132.6M |
| Stockholders Equity | 118.9M | 127.4M | 128.1M | 132.6M |
| Total Equity Gross Minority Interest | 118.9M | 127.4M | 128.1M | 132.6M |
| Total Capitalization | 118.9M | 127.4M | 128.1M | 143.0M |
| Net Tangible Assets | 118.9M | 127.4M | 128.1M | 132.6M |
| Tangible Book Value | 118.9M | 127.4M | 128.1M | 132.6M |
| Working Capital | 80.2M | 86.4M | 88.6M | 101.3M |
| Invested Capital | 118.9M | 127.4M | 128.1M | 143.0M |
| Total Debt | 27.0M | 23.8M | 25.9M | 41.0M |
| Share Issued | 26.0M | 27.1M | 28.3M | 28.4M |
| Ordinary Shares Number | 26.0M | 27.1M | 28.3M | 28.4M |
| Allowance For Doubtful Accounts Receivable | -157,000 | -312,000 | -430,000 | -486,000 |
| Buildings And Improvements | 48.6M | 47.7M | 47.3M | 47.0M |
| Capital Lease Obligations | 27.0M | 23.8M | 25.9M | 27.8M |
| Construction In Progress | 473,000 | 2.2M | 956,000 | 411,000 |
| Current Capital Lease Obligation | 1.4M | 739,000 | 2.3M | 3.5M |
| Dividends Payable | 781,000 | 814,000 | 1.4M | 2.3M |
| Finished Goods | 24.0M | 21.1M | 26.6M | 33.0M |
| Gross Accounts Receivable | 26.5M | 24.1M | 30.9M | 38.5M |
| Income Tax Payable | -- | -- | 0.00 | 18.3M |
| Land And Improvements | 13.3M | 13.3M | 13.3M | 13.3M |
| Leases | 27.6M | 24.4M | 25.9M | 24.4M |
| Machinery Furniture Equipment | 49.9M | 46.5M | 45.3M | 43.8M |
| Non Current Deferred Liabilities | 5.6M | 5.2M | 3.5M | 3.7M |
| Non Current Deferred Taxes Liabilities | 5.6M | 5.2M | 3.5M | 3.7M |
| Other Properties | 2.3M | 2.5M | 2.1M | 2.3M |
| Raw Materials | 27.9M | 31.0M | 31.0M | 44.5M |
| Taxes Receivable | 6.4M | 2.2M | 1.1M | 0.00 |
| Total Tax Payable | -- | -- | 0.00 | 18.3M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4M | 23.7M | 43.2M | 11.9M |
| Cash Flow From Continuing Operating Activities | -1.4M | 23.7M | 43.2M | 11.9M |
| Depreciation And Amortization | 5.5M | 5.0M | 5.5M | 5.8M |
| Depreciation Amortization Depletion | 5.5M | 5.0M | 5.5M | 5.8M |
| Deferred Tax | 394,000 | 1.7M | -253,000 | 155,000 |
| Deferred Income Tax | 394,000 | 1.7M | -253,000 | 155,000 |
| Change In Working Capital | -5.8M | 8.7M | -1.1M | -20.6M |
| Changes In Account Receivables | -2.6M | 6.7M | 7.6M | -13.2M |
| Change In Receivables | -2.6M | 6.7M | 7.6M | -13.2M |
| Change In Inventory | 116,000 | 5.5M | 20.0M | -30.7M |
| Change In Payables And Accrued Expense | 1.6M | -1.9M | -10.2M | 9.6M |
| Change In Other Working Capital | -4.3M | -605,000 | -20.0M | 17.1M |
| Other Non Cash Items | 1.9M | 1.1M | 2.3M | 2.5M |
| Capital Expenditure | -1.8M | -5.5M | -1.5M | -12.1M |
| Purchase Of PPE | -1.8M | -5.5M | -1.5M | -12.1M |
| Net PPE Purchase And Sale | -1.8M | -5.5M | -1.5M | 57.1M |
| Investing Cash Flow | -1.4M | -4.8M | -1.3M | 57.1M |
| Cash Flow From Continuing Investing Activities | -1.4M | -4.8M | -1.3M | 57.1M |
| Repayment Of Debt | -1.3M | -2.7M | -18.5M | -29.7M |
| Net Issuance Payments Of Debt | -1.3M | -2.7M | -18.5M | -29.7M |
| Repurchase Of Capital Stock | -3.4M | -3.7M | -534,000 | -200,000 |
| Net Common Stock Issuance | -3.4M | -3.7M | -534,000 | -200,000 |
| Common Stock Dividend Paid | -3.2M | -5.0M | -40.1M | -4.6M |
| Common Stock Payments | -3.4M | -3.7M | -534,000 | -200,000 |
| Financing Cash Flow | -10.2M | -13.3M | -60.3M | -37.0M |
| Cash Flow From Continuing Financing Activities | -10.2M | -13.3M | -60.3M | -37.0M |
| Effect Of Exchange Rate Changes | 1.3M | -271,000 | 58,000 | 6,000 |
| Changes In Cash | -13.0M | 5.6M | -18.3M | 32.0M |
| Beginning Cash Position | 20.3M | 15.0M | 33.3M | 1.2M |
| End Cash Position | 8.7M | 20.3M | 15.0M | 33.3M |
| Free Cash Flow | -3.2M | 18.2M | 41.8M | -258,000 |
| Asset Impairment Charge | -- | 0.00 | 1.4M | 0.00 |
| Cash Dividends Paid | -3.2M | -5.0M | -40.1M | -4.6M |
| Change In Prepaid Assets | -539,000 | -982,000 | 1.5M | -3.4M |
| Depreciation | 5.5M | 5.0M | 5.5M | 5.8M |
| Gain Loss On Sale Of PPE | -7,000 | 287,000 | 214,000 | -63.9M |
| Interest Paid Cff | -2.2M | -1.8M | -1.2M | -2.5M |
| Long Term Debt Payments | -1.3M | -2.7M | -18.5M | -29.7M |
| Net Foreign Currency Exchange Gain Loss | 504,000 | -561,000 | 2.2M | -125,000 |
| Net Income From Continuing Operations | -3.9M | 7.5M | 33.1M | 88.0M |
| Net Long Term Debt Issuance | -1.3M | -2.7M | -18.5M | -29.7M |
| Net Other Financing Charges | -14,000 | -131,000 | -- | -- |
| Net Other Investing Changes | 422,000 | 763,000 | 131,000 | -- |
| Operating Gains Losses | 497,000 | -274,000 | 2.4M | -64.0M |
| Sale Of PPE | -- | -- | 0.00 | 69.2M |