Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 408.4M | 419.4M | 405.7M | 311.4M | 234.6M | -- | -- |
| Operating Revenue | 408.4M | 419.4M | 405.7M | 311.4M | 234.6M | -- | -- |
| Cost Of Revenue | 305.7M | 305.0M | 300.2M | 220.7M | 164.0M | -- | -- |
| Gross Profit | 102.7M | 114.4M | 105.5M | 90.8M | 70.6M | -- | -- |
| Selling General And Administration | 53.0M | 28.3M | 55.5M | 40.4M | 32.2M | -- | -- |
| General And Administrative Expense | 40.8M | 44.3M | 43.8M | 30.6M | 23.2M | -- | -- |
| Depreciation And Amortization In Income Statement | 18.9M | 53.9M | 21.3M | 6.0M | 4.0M | -- | -- |
| Operating Expense | 71.9M | 82.2M | 76.8M | 46.4M | 36.2M | -- | -- |
| Operating Income | 30.8M | 32.2M | 28.7M | 44.4M | 34.4M | -- | -- |
| EBIT | 65.2M | 43.5M | 32.8M | 50.9M | 42.9M | -- | -- |
| Interest Expense | 15.1M | 16.2M | 18.4M | 9.2M | 4.4M | -- | -- |
| Interest Expense Non Operating | 15.1M | 16.2M | 18.4M | 9.2M | 4.4M | -- | -- |
| Net Interest Income | -15.6M | -16.7M | -18.8M | -9.8M | -4.6M | -- | -- |
| Other Income Expense | 34.9M | 11.7M | 4.5M | 7.1M | 8.7M | -- | -- |
| Special Income Charges | 48.3M | 13.4M | 16,000 | 4.1M | 561,000 | -- | -- |
| Restructuring And Mergern Acquisition | -48.3M | -4.3M | 0.00 | -4.0M | 0.00 | -- | -- |
| Gain On Sale Of Security | -13.2M | -191,000 | 4.4M | 2.7M | 8.3M | -- | -- |
| Earnings From Equity Interest | -181,000 | -1.5M | 98,000 | 299,000 | -211,000 | -- | -- |
| Pretax Income | 50.1M | 27.3M | 14.4M | 41.7M | 38.5M | -- | -- |
| Tax Provision | 14.8M | 6.0M | 1.1M | 8.3M | 8.1M | -- | -- |
| Tax Effect Of Unusual Items | 10.4M | 2.9M | 340,809 | 1.4M | 1.9M | -- | -- |
| Net Income From Continuing And Discontinued Operation | 33.2M | 18.5M | 11.2M | 28.2M | 28.7M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 33.2M | 18.5M | 11.2M | 28.2M | 28.7M | -- | -- |
| Net Income Including Noncontrolling Interests | 35.2M | 21.3M | 13.3M | 33.3M | 30.4M | -- | -- |
| Minority Interests | -2.0M | -2.8M | -2.1M | -5.2M | -1.7M | -- | -- |
| Net Income Common Stockholders | 33.2M | 18.5M | 11.2M | 28.2M | 28.7M | -- | -- |
| Net Income | 33.2M | 18.5M | 11.2M | 28.2M | 28.7M | -- | -- |
| EBITDA | 102.1M | 97.4M | 71.2M | 70.0M | 57.4M | -- | -- |
| Normalized EBITDA | 67.1M | 84.2M | 66.8M | 63.2M | 48.5M | -- | -- |
| Reconciled Depreciation | 36.9M | 49.5M | 38.4M | 19.1M | 14.5M | -- | -- |
| Basic EPS | 1.53 | -- | 0.55 | 1.45 | 1.47 | -- | 0.63 |
| Diluted EPS | 1.50 | -- | 0.53 | 1.39 | 1.42 | -- | 0.61 |
| Basic Average Shares | 21.7M | -- | 20.4M | 19.5M | 19.5M | -- | 18.8M |
| Diluted Average Shares | 22.2M | -- | 21.1M | 20.3M | 20.3M | -- | 19.5M |
| Total Unusual Items | 35.1M | 13.2M | 4.4M | 6.8M | 8.9M | -- | -- |
| Total Unusual Items Excluding Goodwill | 35.1M | 13.2M | 4.4M | 6.8M | 8.9M | -- | -- |
| Tax Rate For Calcs | 0.30 | 0.22 | 0.08 | 0.20 | 0.21 | -- | -- |
| Normalized Income | 8.5M | 8.2M | 7.1M | 22.8M | 21.7M | -- | -- |
| Amortization | 18.9M | 47.6M | 21.3M | 6.0M | 4.0M | -- | -- |
| Amortization Of Intangibles Income Statement | 18.9M | 47.6M | 21.3M | 6.0M | 4.0M | -- | -- |
| Depreciation Amortization Depletion Income Statement | 18.9M | 53.9M | 21.3M | 6.0M | 4.0M | -- | -- |
| Diluted NI Availto Com Stockholders | 33.2M | 18.5M | 11.2M | 28.2M | 28.7M | -- | -- |
| Gain On Sale Of Business | -- | 256,000 | 0.00 | 136,000 | -- | 0.00 | 105,000 |
| Gain On Sale Of Ppe | -299,000 | 135,000 | 16,000 | -8,000 | 561,000 | -- | -- |
| Impairment Of Capital Assets | -285,000 | -- | -- | -- | 0.00 | -- | -- |
| Net Income Continuous Operations | 35.2M | 21.3M | 13.3M | 33.3M | 30.4M | -- | -- |
| Net Non Operating Interest Income Expense | -15.6M | -16.7M | -18.8M | -9.8M | -4.6M | -- | -- |
| Other Gand A | 40.8M | -67.6M | 43.8M | 30.6M | 23.2M | -- | -- |
| Reconciled Cost Of Revenue | 287.6M | 309.4M | 283.1M | 207.6M | 153.5M | -- | -- |
| Selling And Marketing Expense | 12.2M | -16.0M | 11.6M | 9.8M | 9.0M | -- | -- |
| Total Expenses | 377.6M | 387.2M | 377.0M | 267.1M | 200.2M | -- | -- |
| Total Other Finance Cost | 483,000 | 464,000 | 439,000 | 515,000 | 174,000 | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 15.9M | 13.9M | 27.1M | 17.2M | 16.4M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 15.9M | 13.9M | 27.1M | 17.2M | 16.4M | -- | -- |
| Cash Financial | 15.9M | 13.9M | 27.1M | 17.2M | 16.4M | -- | -- |
| Accounts Receivable | 183.0M | 197.7M | 185.4M | 202.8M | 130.8M | -- | -- |
| Receivables | 192.0M | 222.7M | 191.8M | 209.1M | 134.1M | -- | -- |
| Inventory | 352.1M | 351.6M | 356.5M | 319.1M | 214.5M | -- | -- |
| Prepaid Assets | 21.9M | 22.6M | 23.4M | 27.0M | 47.0M | -- | -- |
| Other Current Assets | 1.9M | 1.7M | 1.0M | 1.1M | 1.1M | -- | -- |
| Current Assets | 583.9M | 613.6M | 601.0M | 573.5M | 413.1M | -- | -- |
| Gross PPE | 531.0M | 725.7M | 512.2M | 451.2M | 307.0M | -- | -- |
| Accumulated Depreciation | -- | -199.8M | -- | -- | -- | -146.7M | -- |
| Net PPE | 531.0M | 525.9M | 512.2M | 451.2M | 307.0M | -- | -- |
| Goodwill | 451.9M | 461.1M | 630.3M | 611.7M | 81.4M | -- | -- |
| Goodwill And Other Intangible Assets | 821.0M | 851.1M | 884.9M | 900.2M | 138.5M | -- | -- |
| Other Intangible Assets | 369.1M | 390.1M | 254.5M | 288.4M | 57.1M | -- | -- |
| Investments And Advances | 62.1M | 63.1M | 68.4M | 26.8M | 20.3M | -- | -- |
| Long Term Equity Investment | 1.3M | 1.3M | 1.5M | 1.5M | 1.5M | -- | -- |
| Other Non Current Assets | -- | -- | 2.6M | 3.0M | -- | -- | -- |
| Total Non Current Assets | 1.4B | 1.5B | 1.5B | 1.4B | 489.6M | -- | -- |
| Total Assets | 2.0B | 2.1B | 2.1B | 2.0B | 902.7M | -- | -- |
| Current Debt | 105.6M | 106.7M | 107.7M | 108.1M | 17.5M | -- | -- |
| Current Debt And Capital Lease Obligation | 121.6M | 122.2M | 122.0M | 122.5M | 27.1M | -- | -- |
| Accounts Payable | 147.2M | 86.6M | 183.0M | 181.2M | 84.0M | -- | -- |
| Payables | 152.4M | 96.2M | 190.3M | 185.4M | 90.0M | -- | -- |
| Payables And Accrued Expenses | 152.4M | 137.1M | 190.3M | 185.4M | 90.0M | -- | -- |
| Current Accrued Expenses | -- | 40.9M | -- | -- | -- | 20.1M | -- |
| Current Deferred Revenue | 106.5M | 58.2M | 72.6M | 69.0M | 56.4M | -- | -- |
| Other Current Liabilities | 5.2M | 53.4M | 59.9M | 58.9M | -- | 37,000 | -- |
| Current Liabilities | 385.6M | 411.9M | 444.9M | 435.8M | 173.5M | -- | -- |
| Long Term Debt | 588.5M | 647.3M | 621.8M | 827.9M | 161.2M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 805.4M | 868.7M | 840.6M | 998.4M | 266.5M | -- | -- |
| Long Term Capital Lease Obligation | 216.9M | 221.4M | 218.8M | 170.4M | 105.4M | -- | -- |
| Other Non Current Liabilities | 1.1M | -- | -- | 4.0M | 4.0M | 4.0M | 4.0M |
| Total Non Current Liabilities Net Minority Interest | 850.0M | 906.4M | 912.2M | 1.1B | 296.8M | -- | -- |
| Total Liabilities Net Minority Interest | 1.2B | 1.3B | 1.4B | 1.5B | 470.3M | -- | -- |
| Common Stock | 564.0M | 564.0M | 564.0M | 250.6M | 250.6M | -- | -- |
| Capital Stock | 564.0M | 564.0M | 564.0M | 250.6M | 250.6M | -- | -- |
| Additional Paid In Capital | -10.7M | -10.7M | -10.7M | 14.8M | 14.8M | -- | -- |
| Retained Earnings | 199.6M | 170.7M | 155.6M | 148.5M | 124.0M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | -9.9M | -3.3M | -12.2M | 6.5M | 7.0M | -- | -- |
| Other Equity Adjustments | -9.9M | -3.3M | -12.2M | 6.5M | 7.0M | -- | -- |
| Common Stock Equity | 744.3M | 722.0M | 698.0M | 422.7M | 398.8M | -- | -- |
| Stockholders Equity | 744.3M | 722.0M | 698.0M | 422.7M | 398.8M | -- | -- |
| Total Equity Gross Minority Interest | 790.6M | 762.2M | 738.0M | 460.8M | 432.5M | -- | -- |
| Minority Interest | 46.3M | 40.1M | 40.0M | 38.1M | 33.7M | -- | -- |
| Total Capitalization | 1.3B | 1.4B | 1.3B | 1.3B | 559.9M | -- | -- |
| Net Tangible Assets | -76.7M | -129.1M | -186.8M | -477.4M | 260.3M | -- | -- |
| Tangible Book Value | -76.7M | -129.1M | -186.8M | -477.4M | 260.3M | -- | -- |
| Working Capital | 198.3M | 201.7M | 156.1M | 137.6M | 239.7M | -- | -- |
| Invested Capital | 1.4B | 1.5B | 1.4B | 1.4B | 577.4M | -- | -- |
| Total Debt | 927.0M | 990.9M | 962.6M | 1.1B | 293.6M | -- | -- |
| Net Debt | 678.3M | 740.0M | 702.4M | 918.8M | 162.3M | -- | -- |
| Share Issued | 21.7M | 21.7M | 21.7M | 19.5M | 19.5M | -- | -- |
| Ordinary Shares Number | 21.7M | 21.7M | 21.7M | 19.5M | 19.5M | -- | -- |
| Allowance For Doubtful Accounts Receivable | -- | -2.7M | -- | -- | -- | -1.3M | -- |
| Capital Lease Obligations | 232.8M | 237.0M | 233.1M | 184.8M | 115.0M | -- | -- |
| Construction In Progress | -- | 27.9M | -- | -- | -- | 13.1M | -- |
| Current Capital Lease Obligation | 15.9M | 15.5M | 14.3M | 14.4M | 9.6M | -- | -- |
| Current Deferred Liabilities | 106.5M | 58.2M | 72.6M | 69.0M | 56.4M | -- | -- |
| Defined Pension Benefit | 12.7M | 12.9M | 9.1M | 9.6M | 9.5M | -- | -- |
| Dividends Payable | 4.3M | 3.8M | 3.8M | 3.4M | 3.4M | -- | -- |
| Employee Benefits | 4.6M | 4.6M | 4.9M | 4.9M | 3.6M | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 60.8M | 61.8M | 66.9M | 25.3M | 18.8M | -- | -- |
| Finished Goods | -- | 76.2M | -- | -- | -- | 55.7M | -- |
| Gross Accounts Receivable | -- | 200.4M | -- | -- | -- | 123.4M | -- |
| Hedging Assets Current | 96,000 | 1.0M | 1.2M | 0.00 | 85,000 | -- | -- |
| Income Tax Payable | 843,000 | 2.6M | 3.5M | 807,000 | 2.5M | -- | -- |
| Interest Payable | -- | 2.5M | -- | -- | -- | 968,000 | -- |
| Investmentin Financial Assets | 60.8M | 61.8M | 66.9M | 25.3M | 18.8M | -- | -- |
| Investments In Other Ventures Under Equity Method | -- | -- | -- | -- | -- | 7.7M | -- |
| Investmentsin Associatesat Cost | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- | -- |
| Investmentsin Joint Venturesat Cost | 111,000 | 76,000 | 299,000 | 316,000 | 295,000 | -- | -- |
| Land And Improvements | -- | 60.5M | -- | -- | -- | 42.7M | -- |
| Leases | -- | 254.8M | -- | -- | -- | 121.8M | -- |
| Line Of Credit | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Machinery Furniture Equipment | -- | 286.7M | -- | -- | -- | 206.1M | -- |
| Non Current Accounts Receivable | 4.6M | 2.7M | 2.8M | 2.9M | 970,000 | -- | -- |
| Non Current Deferred Assets | 10.9M | 11.2M | 14.2M | 13.3M | 13.3M | -- | -- |
| Non Current Deferred Liabilities | 38.8M | 33.1M | 66.7M | 76.5M | 22.7M | -- | -- |
| Non Current Deferred Taxes Assets | 10.9M | 11.2M | 14.2M | 13.3M | 13.3M | -- | -- |
| Non Current Deferred Taxes Liabilities | 38.8M | 33.1M | 66.7M | 76.5M | 22.7M | -- | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 4.6M | 4.6M | 4.9M | 4.9M | 3.6M | -- | -- |
| Other Current Borrowings | 105.6M | 106.7M | 107.7M | 108.1M | 17.5M | -- | -- |
| Other Equity Interest | 1.5M | 1.4M | 1.4M | 2.3M | 2.2M | -- | -- |
| Other Properties | 531.0M | 95.7M | 512.2M | 451.2M | 307.0M | -- | -- |
| Other Receivables | 794,000 | 9.3M | 469,000 | 427,000 | 71,000 | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 41.1M | -- | -- | -- | 20.7M | -- |
| Properties | -- | 0.00 | -- | -- | -- | 0.00 | -- |
| Raw Materials | -- | 172.3M | -- | -- | -- | 92.2M | -- |
| Taxes Receivable | 8.2M | 15.7M | 5.9M | 5.9M | 3.2M | -- | -- |
| Total Tax Payable | 843,000 | 5.8M | 3.5M | 807,000 | 2.5M | -- | -- |
| Work In Process | -- | 103.1M | -- | -- | -- | 63.2M | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 96.5M | 12.3M | 28.0M | 34.2M | 36.6M | -- | -- |
| Cash Flow From Continuing Operating Activities | 96.5M | 12.3M | 28.0M | 34.2M | 36.6M | -- | -- |
| Depreciation And Amortization | 36.9M | 49.5M | 38.4M | 19.1M | 14.5M | -- | -- |
| Depreciation Amortization Depletion | 36.9M | 49.5M | 38.4M | 19.1M | 14.5M | -- | -- |
| Stock Based Compensation | 178,000 | 194,000 | 210,000 | 257,000 | 286,000 | -- | -- |
| Deferred Tax | 14.8M | 6.0M | 1.1M | 8.3M | 8.1M | -- | -- |
| Deferred Income Tax | 14.8M | 6.0M | 1.1M | 8.3M | 8.1M | -- | -- |
| Change In Working Capital | 50.9M | -41.8M | -14.9M | -9.6M | 3.8M | -- | -- |
| Changes In Account Receivables | 28.5M | -23.9M | 30.9M | -8.4M | -2.3M | -- | -- |
| Change In Receivables | 26.3M | -23.8M | 30.9M | -10.7M | -3.3M | -- | -- |
| Change In Inventory | -3.8M | 9.6M | -20.7M | 2.3M | 3.4M | -- | -- |
| Change In Payables And Accrued Expense | -22.0M | -11.6M | -3.8M | -3.4M | 2.8M | -- | -- |
| Change In Other Working Capital | 49.8M | -15.3M | -23.2M | -1.6M | 6.7M | -- | -- |
| Change In Other Current Assets | 614,000 | -719,000 | 1.9M | 3.8M | -5.7M | -- | -- |
| Other Non Cash Items | -33.0M | 3.1M | 18.8M | 5.7M | 4.5M | -- | -- |
| Capital Expenditure | -22.2M | -21.0M | -13.1M | -18.3M | -16.0M | -- | -- |
| Purchase Of PPE | -22.0M | -20.7M | -12.3M | -18.0M | -15.7M | -- | -- |
| Net PPE Purchase And Sale | -19.6M | -18.4M | -10.8M | -16.9M | -8.9M | -- | -- |
| Purchase Of Business | -12.7M | -14.4M | -68.5M | -758.9M | -23.1M | -- | -- |
| Sale Of Business | -- | 0.00 | 0.00 | -- | -- | 0.00 | -515,000 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | -- | -2.3M | -34,000 |
| Investing Cash Flow | -32.4M | -33.1M | -111.2M | -778.1M | -32.3M | -- | -- |
| Cash Flow From Continuing Investing Activities | -32.4M | -33.1M | -111.2M | -778.1M | -32.3M | -- | -- |
| Issuance Of Debt | 0.00 | 25.9M | -20.9M | 783.2M | 12.0M | -- | -- |
| Repayment Of Debt | -56.5M | -15.7M | -159.6M | -35.1M | -27.6M | -- | -- |
| Net Issuance Payments Of Debt | -56.5M | 10.2M | -180.5M | 748.0M | -15.6M | -- | -- |
| Issuance Of Capital Stock | -- | -6,000 | -- | -- | -- | -11,000 | -- |
| Repurchase Of Capital Stock | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -6,000 | -- | -- | -- | -11,000 | 91.9M |
| Common Stock Dividend Paid | -3.8M | -3.8M | -3.4M | -3.4M | -2.9M | -- | -- |
| Common Stock Payments | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -60.3M | 6.4M | 97.2M | 744.6M | -18.6M | -- | -- |
| Cash Flow From Continuing Financing Activities | -60.3M | 6.4M | 97.2M | 744.6M | -18.6M | -- | -- |
| Effect Of Exchange Rate Changes | -1.9M | 1.2M | -4.0M | 28,000 | 2.3M | -- | -- |
| Changes In Cash | 3.8M | -14.4M | 13.9M | 740,000 | -14.2M | -- | -- |
| Beginning Cash Position | 13.9M | 27.1M | 17.2M | 16.4M | 28.4M | -- | -- |
| End Cash Position | 15.9M | 13.9M | 27.1M | 17.2M | 16.4M | -- | -- |
| Free Cash Flow | 74.4M | -8.8M | 14.8M | 16.0M | 20.6M | -- | -- |
| Amortization Cash Flow | 18.9M | 31.3M | 21.3M | 6.0M | 4.0M | -- | -- |
| Amortization Of Intangibles | 18.9M | 31.3M | 21.3M | 6.0M | 4.0M | -- | -- |
| Asset Impairment Charge | 67,000 | 301,000 | 44,000 | 35,000 | 33,000 | -- | -- |
| Cash Dividends Paid | -3.8M | -3.8M | -3.4M | -3.4M | -2.9M | -- | -- |
| Common Stock Issuance | -- | -6,000 | -- | -- | -- | -11,000 | -- |
| Depreciation | 18.1M | 18.2M | 17.1M | 13.1M | 10.5M | -- | -- |
| Earnings Losses From Equity Investments | 0.00 | 1.3M | 16,000 | 0.00 | -12,000 | -- | -- |
| Gain Loss On Investment Securities | 497,000 | 566,000 | -2.4M | 18,000 | 2.2M | -- | -- |
| Gain Loss On Sale Of Business | -- | -256,000 | 0.00 | -- | -- | 0.00 | -105,000 |
| Gain Loss On Sale Of PPE | 299,000 | -135,000 | -16,000 | 8,000 | -561,000 | -- | -- |
| Interest Paid Cfo | -15.5M | -15.8M | -18.7M | -7.6M | -4.5M | -- | -- |
| Long Term Debt Issuance | 0.00 | 25.9M | -20.9M | 783.2M | 12.0M | -- | -- |
| Long Term Debt Payments | -56.5M | -15.7M | -159.6M | -35.1M | -27.6M | -- | -- |
| Net Business Purchase And Sale | -12.7M | -14.4M | -99.6M | -760.9M | -23.1M | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 3.3M | -3.8M | 9.5M | 273,000 | -10.5M | -- | -- |
| Net Income From Continuing Operations | 35.2M | 21.3M | 13.3M | 33.3M | 30.4M | -- | -- |
| Net Intangibles Purchase And Sale | -104,000 | -331,000 | -832,000 | -288,000 | -281,000 | -- | -- |
| Net Long Term Debt Issuance | -56.5M | 10.2M | -180.5M | 748.0M | -15.6M | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Gains Losses | 4.1M | -2.1M | 7.3M | 201,000 | -8.9M | -- | -- |
| Pension And Employee Benefit Expense | -7,000 | 246,000 | 170,000 | 38,000 | 37,000 | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | -26.0M | -- | -- | -63,000 | -2.1M |
| Purchase Of Intangibles | -170,000 | -331,000 | -832,000 | -288,000 | -281,000 | -- | -- |
| Sale Of Intangibles | 66,000 | -- | -- | -- | 0.00 | -- | -- |
| Sale Of PPE | 2.4M | 2.3M | 1.5M | 1.1M | 6.8M | -- | -- |
| Taxes Refund Paid | -7.7M | -12.9M | -5.9M | -11.9M | -12.0M | -- | -- |
| Unrealized Gain Loss On Investment Securities | 10.6M | 4.5M | -11.7M | -3.6M | 264,000 | -- | -- |