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 |
|---|---|---|---|---|---|
| Total Revenue | 78.2M | 62.8M | 41.8M | 48.7M | 67.8M |
| Operating Revenue | 78.2M | 62.8M | 41.8M | 48.7M | 67.8M |
| Cost Of Revenue | 10.6M | 12.3M | 12.8M | 15.1M | 11.0M |
| Gross Profit | 67.6M | 50.5M | 29.0M | 33.6M | 56.8M |
| Selling General And Administration | 30.2M | 24.7M | 13.0M | 17.0M | 26.2M |
| General And Administrative Expense | 30.2M | 24.7M | 13.0M | 17.0M | 26.2M |
| Depreciation And Amortization In Income Statement | 3.6M | 3.6M | 3.4M | 3.5M | 3.6M |
| Other Operating Expenses | 10.6M | 9.6M | 5.3M | 6.1M | 8.7M |
| Operating Expense | 44.9M | 38.6M | 23.2M | 26.8M | 38.7M |
| Operating Income | 22.7M | 11.9M | 5.8M | 6.9M | 18.1M |
| EBIT | 23.0M | 27.1M | 2.8M | -3.4M | 53.2M |
| Interest Expense | -267,000 | 283,000 | 311,000 | -117,000 | -288,000 |
| Interest Expense Non Operating | -267,000 | 283,000 | 311,000 | -117,000 | -288,000 |
| Interest Income | -2.6M | 2.6M | 1.1M | 20.0M | -3.0M |
| Interest Income Non Operating | -2.6M | 2.6M | 1.1M | 20.0M | -3.0M |
| Net Interest Income | -2.4M | 2.3M | 762,000 | 20.1M | -2.7M |
| Other Income Expense | -1.8M | 12.6M | -4.1M | -13.5M | 32.6M |
| Other Non Operating Income Expenses | -205,000 | -271,000 | 843,000 | 293,000 | -177,000 |
| Special Income Charges | 178,000 | 9,000 | -600,000 | 998,000 | 7.8M |
| Restructuring And Mergern Acquisition | 12,000 | 94,000 | 521,000 | -- | 0.00 |
| Gain On Sale Of Security | -1.8M | 12.9M | -4.3M | -14.8M | 25.0M |
| Earnings From Equity Interest | -7,000 | 1,000 | 7,000 | -- | 0.00 |
| Pretax Income | 23.2M | 26.8M | 2.5M | -3.3M | 53.5M |
| Tax Provision | 6.3M | 5.3M | 1.4M | 1.3M | 10.8M |
| Tax Effect Of Unusual Items | -434,925 | 2.6M | -740,700 | -2.1M | 6.6M |
| Net Income From Continuing And Discontinued Operation | 17.0M | 21.2M | 1.1M | -5.0M | 42.8M |
| Net Income From Continuing Operation Net Minority Interest | 17.0M | 21.2M | 1.1M | -5.0M | 42.8M |
| Net Income Including Noncontrolling Interests | 16.9M | 21.5M | 1.1M | -4.6M | 42.7M |
| Minority Interests | 46,000 | -160,000 | -- | -- | 43,000 |
| Net Income Common Stockholders | 17.0M | 21.2M | 1.1M | -5.0M | 42.8M |
| Net Income | 17.0M | 21.2M | 1.1M | -5.0M | 42.8M |
| EBITDA | 26.5M | 30.6M | 6.2M | 139,000 | 56.8M |
| Normalized EBITDA | 28.1M | 17.8M | 11.1M | 13.9M | 24.0M |
| Reconciled Depreciation | 3.6M | 3.6M | 3.4M | 3.5M | 3.6M |
| Basic EPS | 0.70 | 0.88 | 0.04 | -0.19 | 1.75 |
| Diluted EPS | 0.70 | 0.88 | 0.04 | -0.19 | 1.75 |
| Basic Average Shares | 24.2M | 24.4M | 27.1M | 24.1M | 24.4M |
| Diluted Average Shares | 24.2M | 24.4M | 27.1M | 24.1M | 24.4M |
| Total Unusual Items | -1.6M | 12.9M | -4.9M | -13.8M | 32.8M |
| Total Unusual Items Excluding Goodwill | -1.6M | 12.9M | -4.9M | -13.8M | 32.8M |
| Tax Rate For Calcs | 0.27 | 0.20 | 0.15 | 0.15 | 0.20 |
| Normalized Income | 18.1M | 10.9M | 5.3M | 6.7M | 16.6M |
| Amortization | 181,000 | 184,000 | 169,000 | 198,000 | 204,000 |
| Amortization Of Intangibles Income Statement | 181,000 | 184,000 | 169,000 | 198,000 | 204,000 |
| Depreciation Amortization Depletion Income Statement | 3.6M | 3.6M | 3.4M | 3.5M | 3.6M |
| Depreciation Income Statement | 3.4M | 3.4M | 3.2M | 3.3M | 3.4M |
| Diluted NI Availto Com Stockholders | 17.0M | 21.2M | 1.1M | -5.0M | 42.8M |
| Gain On Sale Of Ppe | 190,000 | 103,000 | -79,000 | 141,000 | 7.8M |
| Insurance And Claims | 1.0M | 961,000 | 927,000 | 2.0M | 1.1M |
| Net Income Continuous Operations | 16.9M | 21.5M | 1.1M | -4.6M | 42.7M |
| Net Non Operating Interest Income Expense | -2.4M | 2.3M | 762,000 | 20.1M | -2.7M |
| Other Gand A | 1.6M | 1.2M | 1.5M | 1.0M | 1.2M |
| Other Special Charges | -- | -- | -- | -- | -- |
| Other Taxes | 590,000 | 773,000 | 1.6M | 176,000 | 230,000 |
| Reconciled Cost Of Revenue | 10.6M | 12.3M | 12.8M | 15.1M | 11.0M |
| Salaries And Wages | 27.6M | 22.5M | 10.5M | 14.0M | 23.9M |
| Selling And Marketing Expense | 1.6M | 1.2M | 1.5M | 1.0M | 1.2M |
| Total Expenses | 55.5M | 50.9M | 36.0M | 41.8M | 49.7M |
| Total Other Finance Cost | -2,000 | 3,000 | 2,000 | -2,000 | -15,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 49.8M | 51.6M | 63.7M | 55.6M | 75.0M |
| Cash Cash Equivalents And Short Term Investments | 157.3M | 160.8M | 160.6M | 158.8M | 193.1M |
| Other Short Term Investments | 107.5M | 109.2M | 96.9M | 103.2M | 118.1M |
| Accounts Receivable | 16.6M | 20.0M | 16.5M | 6.3M | 14.0M |
| Receivables | 16.6M | 22.4M | 18.9M | 28.6M | 16.6M |
| Inventory | 81.5M | 81.0M | 79.1M | 75.5M | 82.0M |
| Prepaid Assets | -- | -- | -- | 1.1M | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Current Assets | 255.6M | 265.1M | 261.2M | 267.0M | 293.8M |
| Gross PPE | 722.9M | 717.2M | 716.0M | 666.5M | 669.4M |
| Accumulated Depreciation | -266.9M | -263.9M | -262.5M | -261.5M | -264.7M |
| Net PPE | 456.0M | 453.3M | 453.5M | 405.0M | 404.7M |
| Goodwill And Other Intangible Assets | 11.3M | 11.4M | 11.7M | 10.0M | 10.2M |
| Other Intangible Assets | 11.3M | 11.4M | 11.7M | 10.0M | 10.2M |
| Investments And Advances | -- | -- | 25.7M | 24.0M | 22.7M |
| Long Term Equity Investment | -- | -- | 11.2M | 11.2M | 10.5M |
| Other Investments | -- | -- | 0.00 | -- | -- |
| Other Non Current Assets | 27.3M | 26.8M | 426,000 | 403,000 | 488,000 |
| Total Non Current Assets | 497.5M | 492.1M | 491.9M | 440.0M | 438.6M |
| Total Assets | 753.1M | 757.3M | 753.1M | 707.0M | 732.4M |
| Current Debt | 19.7M | 16.4M | 15.8M | 20.4M | 1.5M |
| Current Debt And Capital Lease Obligation | 20.0M | 16.7M | 16.2M | 20.6M | 1.9M |
| Accounts Payable | 16.2M | 16.5M | 16.9M | 14.4M | 12.4M |
| Payables | 16.9M | 17.3M | 17.5M | 15.7M | 14.6M |
| Payables And Accrued Expenses | 31.8M | 32.5M | 25.1M | 23.0M | 26.8M |
| Current Accrued Expenses | 14.9M | 15.2M | 7.6M | 7.3M | 12.2M |
| Other Current Liabilities | 34.5M | 59.8M | 76.2M | 25.5M | 36.3M |
| Current Liabilities | 86.4M | 109.0M | 117.5M | 69.0M | 65.0M |
| Long Term Debt | 6.2M | 6.5M | 7.3M | 7.7M | 34.4M |
| Long Term Debt And Capital Lease Obligation | 7.0M | 7.4M | 8.3M | 8.1M | 34.9M |
| Long Term Capital Lease Obligation | 789,000 | 917,000 | 1.0M | 395,000 | 425,000 |
| Total Non Current Liabilities Net Minority Interest | 66.0M | 61.8M | 61.3M | 62.6M | 90.8M |
| Total Liabilities Net Minority Interest | 152.3M | 170.8M | 178.9M | 131.6M | 155.8M |
| Common Stock | 101.3M | 101.6M | 102.0M | 101.9M | 101.9M |
| Capital Stock | 101.3M | 101.6M | 102.0M | 101.9M | 101.9M |
| Retained Earnings | 480.3M | 467.4M | 450.3M | 451.7M | 458.5M |
| Gains Losses Not Affecting Retained Earnings | 11.4M | 9.6M | 14.2M | 14.3M | 8.9M |
| Other Equity Adjustments | 11.4M | 9.6M | 14.2M | 14.3M | 8.9M |
| Common Stock Equity | 593.0M | 578.6M | 566.5M | 568.0M | 569.3M |
| Stockholders Equity | 593.0M | 578.6M | 566.5M | 568.0M | 569.3M |
| Total Equity Gross Minority Interest | 600.8M | 586.5M | 574.2M | 575.4M | 576.6M |
| Minority Interest | 7.8M | 7.9M | 7.7M | 7.5M | 7.3M |
| Total Capitalization | 599.2M | 585.1M | 573.8M | 575.7M | 603.7M |
| Net Tangible Assets | 581.7M | 567.2M | 554.8M | 557.9M | 559.1M |
| Tangible Book Value | 581.7M | 567.2M | 554.8M | 557.9M | 559.1M |
| Working Capital | 169.3M | 156.1M | 143.7M | 198.0M | 228.7M |
| Invested Capital | 618.8M | 601.5M | 589.6M | 596.1M | 605.2M |
| Total Debt | 27.0M | 24.1M | 24.5M | 28.7M | 36.8M |
| Share Issued | 24.2M | 24.3M | 24.4M | 24.4M | 24.4M |
| Ordinary Shares Number | 24.2M | 24.3M | 24.4M | 24.4M | 24.4M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -118,000 | -- |
| Assets Held For Sale Current | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | -- | -- | 14.6M | 12.9M | 12.2M |
| Buildings And Improvements | 178.4M | 178.0M | 178.1M | 167.3M | 166.9M |
| Capital Lease Obligations | 1.1M | 1.3M | 1.4M | 510,000 | 850,000 |
| Current Capital Lease Obligation | 341,000 | 343,000 | 340,000 | 115,000 | 425,000 |
| Finished Goods | 71.0M | 66.5M | 67.2M | 75.5M | 72.5M |
| Gross Accounts Receivable | -- | -- | -- | 6.4M | -- |
| Income Tax Payable | 683,000 | 745,000 | 603,000 | 1.3M | 2.2M |
| Interest Payable | 58,000 | 58,000 | 58,000 | 60,000 | 60,000 |
| Investmentin Financial Assets | -- | -- | 14.6M | 12.9M | 12.2M |
| Investmentsin Joint Venturesat Cost | -- | -- | 11.2M | 11.2M | 10.5M |
| Land And Improvements | 314.9M | 312.7M | 313.2M | 284.9M | 284.5M |
| Leases | 292,000 | 308,000 | 324,000 | 71,000 | 326,000 |
| Loans Receivable | 3,000 | 2.4M | 2.4M | 22.3M | 2.6M |
| Non Current Deferred Liabilities | 59.0M | 54.4M | 53.0M | 54.5M | 56.0M |
| Non Current Deferred Revenue | 4.4M | 1.9M | 2.4M | 3.3M | 4.0M |
| Non Current Deferred Taxes Liabilities | 54.6M | 52.5M | 50.6M | 51.2M | 51.9M |
| Non Current Note Receivables | 2.9M | 538,000 | 539,000 | 513,000 | 508,000 |
| Other Current Borrowings | 19.7M | 16.4M | 15.8M | 20.4M | 1.5M |
| Other Inventories | 10.5M | 14.5M | 11.9M | -- | 9.6M |
| Other Properties | 229.3M | 226.2M | 224.4M | 214.2M | 217.7M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 182,000 | 926,000 | 2.7M | 3.0M | 2.1M |
| Total Tax Payable | 683,000 | 745,000 | 603,000 | 1.3M | 2.2M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.3M | 849,000 | 47.4M | 9.6M | 6.1M |
| Cash Flow From Continuing Operating Activities | 4.3M | 850,000 | 47.4M | 9.6M | 6.1M |
| Depreciation And Amortization | 3.6M | 3.6M | 3.4M | 3.5M | 3.6M |
| Depreciation Amortization Depletion | 3.6M | 3.6M | 3.4M | 3.5M | 3.6M |
| Deferred Tax | 6.3M | 5.3M | 1.4M | 1.3M | 10.8M |
| Deferred Income Tax | 6.3M | 5.3M | 1.4M | 1.3M | 10.8M |
| Change In Working Capital | -23.7M | -11.1M | 40.8M | -3.3M | -17.7M |
| Changes In Account Receivables | 3.3M | -3.4M | -10.3M | 7.7M | 4.7M |
| Change In Receivables | 3.3M | -3.4M | -10.3M | 7.7M | 4.7M |
| Change In Inventory | -510,000 | -2.0M | -2.1M | 5.4M | -2.3M |
| Change In Payables And Accrued Expense | -2.0M | 9.0M | 4.0M | -4.7M | -2.5M |
| Change In Other Working Capital | 744,000 | 1.7M | 370,000 | -980,000 | 4.7M |
| Other Non Cash Items | 2.0M | -938,000 | -3.5M | -1.5M | 1.5M |
| Capital Expenditure | -5.6M | -4.4M | -7.0M | -2.6M | -3.3M |
| Purchase Of PPE | -- | -- | -- | -- | -- |
| Net PPE Purchase And Sale | 198,000 | 171,000 | 317,000 | -59,000 | 4.2M |
| Purchase Of Business | 0.00 | 0.00 | -43.5M | -- | -3.4M |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Investment | -75,000 | -2.0M | -1.7M | -- | -2.0M |
| Sale Of Investment | -- | -- | -- | -- | -- |
| Net Investment Purchase And Sale | -75,000 | -2.0M | -1.7M | -- | -2.0M |
| Investing Cash Flow | -5.3M | -6.3M | -52.0M | -1.7M | -4.7M |
| Cash Flow From Continuing Investing Activities | -5.3M | -6.3M | -52.0M | -1.7M | -4.7M |
| Issuance Of Debt | 3.2M | 1,000 | -- | -- | 816,000 |
| Repayment Of Debt | -399,000 | 184,000 | -5.0M | -26.9M | -1.0M |
| Net Issuance Payments Of Debt | 2.8M | 185,000 | -5.0M | -26.9M | -189,000 |
| Repurchase Of Capital Stock | -2.3M | -2.5M | -170,000 | -226,000 | -1.6M |
| Net Common Stock Issuance | -2.3M | -2.5M | -170,000 | -226,000 | -1.6M |
| Common Stock Dividend Paid | -2.1M | -2.1M | -2.1M | -1.7M | -1.7M |
| Common Stock Payments | -2.3M | -2.5M | -170,000 | -226,000 | -1.6M |
| Financing Cash Flow | -1.7M | -4.5M | 12.6M | -30.4M | -2.7M |
| Cash Flow From Continuing Financing Activities | -1.7M | -4.5M | 12.6M | -30.4M | -2.7M |
| Effect Of Exchange Rate Changes | 907,000 | -2.1M | 59,000 | 3.1M | -620,000 |
| Changes In Cash | -2.7M | -9.9M | 8.0M | -22.5M | -1.3M |
| Beginning Cash Position | 51.6M | 63.7M | 55.6M | 75.0M | 76.9M |
| End Cash Position | 49.8M | 51.6M | 63.7M | 55.6M | 75.0M |
| Free Cash Flow | -1.3M | -3.6M | 40.4M | 7.0M | 2.8M |
| Amortization Cash Flow | 181,000 | 184,000 | 169,000 | 198,000 | 204,000 |
| Amortization Of Intangibles | 181,000 | 184,000 | 169,000 | 198,000 | 204,000 |
| Capital Expenditure Reported | -5.6M | -4.4M | -7.0M | -2.3M | -3.3M |
| Cash Dividends Paid | -2.1M | -2.1M | -2.1M | -1.7M | -1.7M |
| Change In Prepaid Assets | -25.3M | -16.4M | 48.8M | -10.8M | -22.2M |
| Depreciation | 3.4M | 3.4M | 3.2M | 3.3M | 3.4M |
| Earnings Losses From Equity Investments | 7,000 | -- | -- | 53,000 | 0.00 |
| Gain Loss On Investment Securities | -1.9M | -1.9M | -- | -2.5M | -1.9M |
| Gain Loss On Sale Of Business | -- | -- | -7,000 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | -190,000 | -103,000 | 79,000 | -141,000 | -7.8M |
| Interest Received Cfo | 2.4M | 2.3M | 2.7M | 3.4M | 2.7M |
| Long Term Debt Issuance | 3.2M | 1,000 | -- | -- | 816,000 |
| Long Term Debt Payments | -399,000 | 184,000 | -- | -- | -1.0M |
| Net Business Purchase And Sale | 0.00 | 0.00 | -43.5M | -3.6M | -3.4M |
| Net Foreign Currency Exchange Gain Loss | 75,000 | -541,000 | -108,000 | 503,000 | -205,000 |
| Net Income From Continuing Operations | 16.9M | 21.5M | 1.1M | -4.6M | 42.7M |
| Net Long Term Debt Issuance | 2.8M | 185,000 | -- | -- | -189,000 |
| Net Other Financing Charges | -129,000 | -102,000 | 19.9M | -1.6M | 818,000 |
| Net Other Investing Changes | 152,000 | -67,000 | -20,000 | 3.7M | -197,000 |
| Net Short Term Debt Issuance | -- | -- | -5.0M | -8.4M | -189,000 |
| Operating Gains Losses | -2.0M | -2.5M | -36,000 | -2.1M | -9.9M |
| Sale Of PPE | 198,000 | 171,000 | 317,000 | 252,000 | 4.2M |
| Short Term Debt Issuance | -- | -- | -- | -- | 816,000 |
| Short Term Debt Payments | -- | -- | -5.0M | -8.4M | -1.0M |
| Taxes Refund Paid | -2.9M | -5.0M | -4.7M | -1.3M | -2.9M |
| Unrealized Gain Loss On Investment Securities | 1.7M | -12.3M | 6.4M | 14.1M | -24.8M |