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 | 521,920 | 612,235 | 660,955 | 444,063 | 483,756 | -- |
| Operating Revenue | 521,920 | 612,235 | 660,955 | 444,063 | 483,756 | -- |
| Cost Of Revenue | 215,627 | 206,479 | 272,414 | 184,857 | 196,296 | -- |
| Gross Profit | 306,293 | 405,756 | 388,541 | 259,206 | 287,460 | -- |
| Selling General And Administration | 167,222 | 105,638 | 198,007 | 218,705 | 152,489 | -- |
| General And Administrative Expense | 167,222 | 76,503 | 198,007 | 218,705 | 152,489 | -- |
| Depreciation And Amortization In Income Statement | 64,674 | 48,418 | 78,405 | 75,503 | 72,601 | -- |
| Operating Expense | 231,896 | 154,056 | 276,412 | 294,208 | 225,090 | -- |
| Operating Income | 74,397 | 251,700 | 112,129 | -35,002 | 62,370 | -- |
| EBIT | 124,065 | 171,296 | 112,998 | 57,310 | 94,024 | -- |
| Interest Expense | 5,454 | 5,714 | 6,015 | 6,406 | 6,726 | -- |
| Interest Expense Non Operating | 5,454 | 5,714 | 6,015 | 6,406 | 6,726 | -- |
| Interest Income | 25,616 | 24,862 | 25,050 | 27,132 | 31,614 | -- |
| Interest Income Non Operating | 25,616 | 24,862 | 25,050 | 27,132 | 31,614 | -- |
| Net Interest Income | 20,162 | -14,843 | 19,035 | 20,726 | 24,888 | -- |
| Other Income Expense | 24,052 | -71,275 | -24,181 | 65,180 | 40.00 | -- |
| Gain On Sale Of Security | 24,052 | -33,409 | -24,181 | 65,180 | 40.00 | -- |
| Pretax Income | 118,611 | 165,582 | 106,983 | 50,904 | 87,298 | -- |
| Tax Provision | 32,000 | 3,000 | 29,000 | 13,000 | 24,000 | -- |
| Tax Effect Of Unusual Items | 6,489 | -1,291 | -6,555 | 16,646 | 11.00 | -- |
| Net Income From Continuing And Discontinued Operation | 86,611 | 162,582 | 77,983 | 37,904 | 63,298 | -- |
| Net Income From Continuing Operation Net Minority Interest | 86,611 | 162,582 | 77,983 | 37,904 | 63,298 | -- |
| Net Income Including Noncontrolling Interests | 86,611 | 162,582 | 77,983 | 37,904 | 63,298 | -- |
| Net Income Common Stockholders | 86,611 | 162,582 | 77,983 | 37,904 | 63,298 | -- |
| Net Income | 86,611 | 162,582 | 77,983 | 37,904 | 63,298 | -- |
| EBITDA | 198,112 | 229,214 | 197,478 | 138,888 | 172,700 | -- |
| Normalized EBITDA | 174,060 | 300,489 | 221,659 | 73,708 | 172,660 | -- |
| Reconciled Depreciation | 74,047 | 57,918 | 84,480 | 81,578 | 78,676 | -- |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | 26.4M | -- | 26.4M | 26.4M | 26.4M | -- |
| Diluted Average Shares | 26.4M | -- | 26.4M | 26.4M | 26.4M | -- |
| Total Unusual Items | 24,052 | -71,275 | -24,181 | 65,180 | 40.00 | -- |
| Total Unusual Items Excluding Goodwill | 24,052 | -71,275 | -24,181 | 65,180 | 40.00 | -- |
| Tax Rate For Calcs | 0.27 | 0.02 | 0.27 | 0.26 | 0.27 | -- |
| Normalized Income | 69,048 | 232,566 | 95,609 | -10,630 | 63,269 | -- |
| Amortization | 44,679 | 27,767 | 57,300 | 54,399 | 51,496 | -- |
| Amortization Of Intangibles Income Statement | 44,679 | 27,767 | 57,300 | 54,399 | 51,496 | -- |
| Depreciation Amortization Depletion Income Statement | 64,674 | 48,418 | 78,405 | 75,503 | 72,601 | -- |
| Depreciation Income Statement | 19,995 | 20,651 | 21,105 | 21,104 | 21,105 | -- |
| Diluted NI Availto Com Stockholders | 86,611 | 162,582 | 77,983 | 37,904 | 63,298 | -- |
| Net Income Continuous Operations | 86,611 | 162,582 | 77,983 | 37,904 | 63,298 | -- |
| Net Non Operating Interest Income Expense | 20,162 | -14,843 | 19,035 | 20,726 | 24,888 | -- |
| Other Gand A | 167,222 | -458,294 | 198,007 | 218,705 | 152,489 | -- |
| Reconciled Cost Of Revenue | 206,254 | 196,979 | 266,339 | 178,782 | 190,221 | -- |
| Total Expenses | 447,523 | 360,535 | 548,826 | 479,065 | 421,386 | -- |
| Total Operating Income As Reported | 68,943 | -- | 106,114 | -41,408 | 55,644 | -- |
| 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 | 983,267 | 879,328 | 970,643 | 979,162 | 849,209 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.3M | 3.2M | 3.0M | 3.0M | 2.8M | -- |
| Other Short Term Investments | 2.4M | 2.3M | 2.0M | 2.0M | 2.0M | -- |
| Accounts Receivable | 334,530 | 305,442 | 290,139 | 163,176 | 285,888 | -- |
| Receivables | 334,530 | 305,442 | 290,139 | 163,176 | 285,888 | -- |
| Inventory | 289,782 | 281,017 | 299,046 | 293,046 | 325,045 | -- |
| Prepaid Assets | 27,384 | 12,612 | 14,855 | 15,599 | 30,954 | -- |
| Current Assets | 4.0M | 3.8M | 3.6M | 3.5M | 3.5M | -- |
| Gross PPE | 954,745 | 958,238 | 987,831 | 987,831 | 987,831 | -- |
| Accumulated Depreciation | -542,139 | -516,329 | -575,388 | -548,208 | -521,029 | -- |
| Net PPE | 412,606 | 441,909 | 412,443 | 439,623 | 466,802 | -- |
| Goodwill And Other Intangible Assets | 1.4M | 1.4M | 1.5M | 1.5M | 1.4M | -- |
| Other Intangible Assets | 1.4M | 1.4M | 1.5M | 1.5M | 1.4M | -- |
| Total Non Current Assets | 1.9M | 2.0M | 2.0M | 2.1M | 2.1M | -- |
| Total Assets | 5.9M | 5.8M | 5.6M | 5.6M | 5.6M | -- |
| Current Debt And Capital Lease Obligation | 72,615 | 71,523 | 101,261 | 102,761 | 104,473 | -- |
| Accounts Payable | 215,167 | 173,381 | 165,722 | 151,557 | 169,668 | -- |
| Payables | 215,167 | 173,381 | 165,722 | 151,557 | 169,668 | -- |
| Payables And Accrued Expenses | 215,167 | 173,381 | 165,722 | 151,557 | 169,668 | -- |
| Current Deferred Revenue | 39,807 | 21,770 | 27,179 | 24,440 | 54,152 | -- |
| Current Liabilities | 327,589 | 266,674 | 294,162 | 278,758 | 328,293 | -- |
| Long Term Debt And Capital Lease Obligation | 245,822 | 264,364 | 245,462 | 261,825 | 277,852 | -- |
| Long Term Capital Lease Obligation | 245,822 | 264,364 | 245,462 | 261,825 | 277,852 | -- |
| Total Non Current Liabilities Net Minority Interest | 245,822 | 264,364 | 245,462 | 261,825 | 277,852 | -- |
| Total Liabilities Net Minority Interest | 573,411 | 531,038 | 539,624 | 540,583 | 606,145 | -- |
| Common Stock | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | -- |
| Capital Stock | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | -- |
| Additional Paid In Capital | 172,870 | 172,870 | 183,520 | 188,845 | 160,245 | -- |
| Retained Earnings | 2.9M | 2.8M | 2.6M | 2.6M | 2.5M | -- |
| Common Stock Equity | 5.3M | 5.3M | 5.1M | 5.0M | 5.0M | -- |
| Stockholders Equity | 5.3M | 5.3M | 5.1M | 5.0M | 5.0M | -- |
| Total Equity Gross Minority Interest | 5.3M | 5.3M | 5.1M | 5.0M | 5.0M | -- |
| Total Capitalization | 5.3M | 5.3M | 5.1M | 5.0M | 5.0M | -- |
| Net Tangible Assets | 3.9M | 3.9M | 3.6M | 3.6M | 3.5M | -- |
| Tangible Book Value | 3.9M | 3.9M | 3.6M | 3.6M | 3.5M | -- |
| Working Capital | 3.7M | 3.5M | 3.3M | 3.2M | 3.1M | -- |
| Invested Capital | 5.3M | 5.3M | 5.1M | 5.0M | 5.0M | -- |
| Total Debt | 318,437 | 335,887 | 346,723 | 364,586 | 382,325 | -- |
| Share Issued | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | -- |
| Ordinary Shares Number | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | -- |
| Capital Lease Obligations | 318,437 | 335,887 | 346,723 | 364,586 | 382,325 | -- |
| Current Capital Lease Obligation | 72,615 | 71,523 | 101,261 | 102,761 | 104,473 | -- |
| Current Deferred Liabilities | 39,807 | 21,770 | 27,179 | 24,440 | 54,152 | -- |
| Finished Goods | -- | 30,959 | -- | -- | -- | 26,599 |
| Inventories Adjustments Allowances | -- | -70,611 | -- | -- | -- | -32,383 |
| Leases | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | -- |
| Machinery Furniture Equipment | 111,650 | 111,650 | 111,650 | 111,650 | 111,650 | -- |
| Non Current Deferred Assets | 121,000 | 153,000 | 156,000 | 185,000 | 198,000 | -- |
| Non Current Deferred Taxes Assets | 121,000 | 153,000 | 156,000 | 185,000 | 198,000 | -- |
| Other Properties | 808,095 | 811,588 | 841,181 | 841,181 | 841,181 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | -- | 320,669 | -- | -- | -- | 345,830 |
| 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 | 174,788 | 255,276 | 100,329 | 218,145 | 96,163 | -- |
| Cash Flow From Continuing Operating Activities | 174,788 | 255,276 | 100,329 | 218,145 | 96,163 | -- |
| Depreciation And Amortization | 74,047 | 57,918 | 84,480 | 81,578 | 78,676 | -- |
| Depreciation Amortization Depletion | 74,047 | 57,918 | 84,480 | 81,578 | 78,676 | -- |
| Stock Based Compensation | -- | 0.00 | 0.00 | 28,600 | 0.00 | 0.00 |
| Deferred Tax | 32,000 | 3,000 | 29,000 | 13,000 | 24,000 | -- |
| Deferred Income Tax | 32,000 | 3,000 | 29,000 | 13,000 | 24,000 | -- |
| Change In Working Capital | 7,198 | 7,219 | -115,315 | 122,243 | -69,771 | -- |
| Capital Expenditure | -61,998 | -110,401 | -70,315 | -60,051 | -60,856 | -- |
| Purchase Of PPE | -404.00 | -54,794 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 951.00 | -34,859 | 0.00 | 0.00 | 0.00 | -- |
| Purchase Of Investment | -16,808 | -- | -- | -75,582 | -11,345 | 559,029 |
| Net Investment Purchase And Sale | -16,808 | -302,318 | 3,511 | -75,582 | -11,345 | -- |
| Investing Cash Flow | -77,451 | -295,994 | -66,804 | -135,633 | -72,201 | -- |
| Cash Flow From Continuing Investing Activities | -77,451 | -295,994 | -66,804 | -135,633 | -72,201 | -- |
| Repayment Of Debt | -17,450 | -17,188 | -17,863 | -17,739 | -17,377 | -- |
| Net Issuance Payments Of Debt | -17,450 | -17,188 | -17,863 | -17,739 | -17,377 | -- |
| Financing Cash Flow | -17,450 | -17,188 | -17,863 | -17,739 | -17,377 | -- |
| Cash Flow From Continuing Financing Activities | -17,450 | -17,188 | -17,863 | -17,739 | -17,377 | -- |
| Effect Of Exchange Rate Changes | 24,052 | -33,409 | -24,181 | 65,180 | 40.00 | -- |
| Changes In Cash | 79,887 | -57,906 | 15,662 | 64,773 | 6,585 | -- |
| Beginning Cash Position | 879,328 | 970,643 | 979,162 | 849,209 | 842,584 | -- |
| End Cash Position | 983,267 | 879,328 | 970,643 | 979,162 | 849,209 | -- |
| Free Cash Flow | 112,790 | 144,875 | 30,014 | 158,094 | 35,307 | -- |
| Interest Paid Supplemental Data | 5,454 | -- | 6,015 | 6,406 | 6,726 | -- |
| Amortization Cash Flow | 44,679 | 27,767 | 57,300 | 54,399 | 51,496 | -- |
| Amortization Of Intangibles | 44,679 | 27,767 | 57,300 | 54,399 | 51,496 | -- |
| Depreciation | 29,368 | 30,151 | 27,180 | 27,179 | 27,180 | -- |
| Gain Loss On Sale Of PPE | -1,016 | -- | -- | -- | 0.00 | -- |
| Long Term Debt Payments | -17,450 | -17,188 | -17,863 | -17,739 | -17,377 | -- |
| Net Foreign Currency Exchange Gain Loss | -24,052 | 33,409 | 24,181 | -65,180 | -40.00 | -- |
| Net Income From Continuing Operations | 86,611 | 162,582 | 77,983 | 37,904 | 63,298 | -- |
| Net Intangibles Purchase And Sale | -61,594 | 41,183 | -70,315 | -60,051 | -60,856 | -- |
| Net Long Term Debt Issuance | -17,450 | -17,188 | -17,863 | -17,739 | -17,377 | -- |
| Operating Gains Losses | -25,068 | -154.00 | 24,181 | -65,180 | -40.00 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | -61,594 | -55,607 | -70,315 | -60,051 | -60,856 | -- |
| Sale Of PPE | 1,355 | -- | -- | -- | 0.00 | -- |