Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 102.0M | 95.3M | 88.9M | 70.9M | 78.8M | 74.6M |
| Operating Revenue | 102.0M | 95.3M | 88.9M | 70.9M | 78.8M | 74.6M |
| Cost Of Revenue | 75.9M | 65.9M | 61.9M | 51.1M | 57.9M | 54.4M |
| Gross Profit | 26.0M | 29.4M | 27.0M | 19.8M | 20.9M | 20.2M |
| Selling General And Administration | 9.8M | 6.9M | 10.0M | 9.9M | 8.1M | 8.7M |
| General And Administrative Expense | -- | 6.9M | 10.0M | -- | -- | 8.7M |
| Research And Development | -- | 1.6M | 1.1M | -- | -- | 1.6M |
| Depreciation And Amortization In Income Statement | -- | 719,000 | 674,000 | -- | -- | 822,000 |
| Other Operating Expenses | 3.1M | -402,000 | -18,000 | 3.7M | 3.3M | -361,000 |
| Operating Expense | 12.9M | 8.8M | 11.7M | 13.6M | 11.4M | 10.7M |
| Operating Income | 13.1M | 20.6M | 15.3M | 6.2M | 9.5M | 9.5M |
| EBIT | 12.5M | 19.6M | 15.8M | 5.9M | 9.9M | 9.4M |
| Interest Expense | 2.1M | 2.4M | 2.7M | 2.4M | 2.6M | 2.1M |
| Interest Expense Non Operating | 2.1M | 2.4M | 2.7M | 2.4M | 2.6M | 2.1M |
| Interest Income | -- | -- | -- | -- | -- | 272,000 |
| Interest Income Non Operating | -- | -- | -- | -- | -- | 272,000 |
| Net Interest Income | -2.1M | -2.4M | -2.7M | -2.4M | -2.6M | -1.9M |
| Other Income Expense | -613,000 | -1.1M | 547,000 | -286,000 | 450,000 | -334,000 |
| Special Income Charges | -- | -165,000 | -167,000 | -- | -- | -332,000 |
| Restructuring And Mergern Acquisition | -- | 156,000 | 160,000 | -- | -- | 0.00 |
| Write Off | -- | 0.00 | -- | -- | -- | 307,000 |
| Gain On Sale Of Security | -613,000 | -903,000 | 714,000 | -286,000 | 450,000 | -2,000 |
| Pretax Income | 10.4M | 17.2M | 13.1M | 3.4M | 7.3M | 7.3M |
| Tax Provision | 2.8M | 2.0M | 3.5M | 2.4M | 931,000 | 2.5M |
| Tax Effect Of Unusual Items | -166,572 | -123,443 | 147,516 | -42,900 | 57,383 | -114,073 |
| Net Income From Continuing And Discontinued Operation | 7.6M | 15.2M | 9.6M | 1.0M | 6.4M | 4.8M |
| Net Income From Continuing Operation Net Minority Interest | 7.6M | 15.2M | 9.6M | 1.0M | 6.4M | 4.8M |
| Net Income Including Noncontrolling Interests | 7.6M | 15.2M | 9.6M | 1.0M | 6.4M | 4.8M |
| Net Income Common Stockholders | 7.6M | 15.2M | 9.6M | 1.0M | 6.4M | 4.8M |
| Net Income | 7.6M | 15.2M | 9.6M | 1.0M | 6.4M | 4.8M |
| EBITDA | 17.0M | 23.9M | 20.3M | 10.3M | 14.4M | 13.5M |
| Normalized EBITDA | 17.6M | 25.0M | 19.7M | 10.6M | 14.0M | 13.9M |
| Reconciled Depreciation | 4.5M | 4.4M | 4.5M | 4.4M | 4.5M | 4.1M |
| Basic EPS | -- | 0.17 | 0.11 | -- | 0.07 | 0.05 |
| Diluted EPS | -- | 0.17 | 0.11 | -- | 0.07 | 0.05 |
| Basic Average Shares | -- | 89.1M | 89.0M | -- | 88.9M | 88.8M |
| Diluted Average Shares | -- | 89.9M | 89.8M | -- | 89.7M | 89.6M |
| Total Unusual Items | -613,000 | -1.1M | 547,000 | -286,000 | 450,000 | -334,000 |
| Total Unusual Items Excluding Goodwill | -613,000 | -1.1M | 547,000 | -286,000 | 450,000 | -334,000 |
| Tax Rate For Calcs | 0.27 | 0.12 | 0.27 | 0.15 | 0.13 | 0.34 |
| Normalized Income | 8.0M | 16.2M | 9.2M | 1.2M | 6.0M | 5.0M |
| Amortization | -- | 719,000 | 674,000 | -- | -- | 822,000 |
| Amortization Of Intangibles Income Statement | -- | 719,000 | 674,000 | -- | -- | 822,000 |
| Depreciation Amortization Depletion Income Statement | -- | 719,000 | 674,000 | -- | -- | 822,000 |
| Diluted NI Availto Com Stockholders | 7.6M | 15.2M | 9.6M | 1.0M | 6.4M | 4.8M |
| Gain On Sale Of Ppe | -- | -9,000 | -7,000 | -- | -- | -25,000 |
| Net Income Continuous Operations | 7.6M | 15.2M | 9.6M | 1.0M | 6.4M | 4.8M |
| Net Non Operating Interest Income Expense | -2.1M | -2.4M | -2.7M | -2.4M | -2.6M | -1.9M |
| Other Gand A | -- | 7.7M | 8.6M | -- | -- | 8.7M |
| Reconciled Cost Of Revenue | 75.9M | 62.2M | 58.1M | 51.1M | 57.9M | 51.1M |
| Salaries And Wages | -- | -807,000 | 1.4M | -- | -- | -15,000 |
| Total Expenses | 88.8M | 74.7M | 73.6M | 64.7M | 69.3M | 65.1M |
| Total Operating Income As Reported | 13.1M | 19.5M | 15.1M | 6.2M | 9.5M | 9.1M |
| Line Item | Q4 2025Dec 31, 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 | 59.6M | 48.6M | 30.5M | 22.1M | 24.6M | 27.1M |
| Cash Cash Equivalents And Short Term Investments | 59.6M | 48.6M | 30.5M | 22.1M | 24.6M | 27.1M |
| Accounts Receivable | 41.4M | 58.5M | 58.7M | 35.4M | 45.4M | 41.0M |
| Receivables | 52.3M | 59.3M | 60.6M | 44.0M | 47.0M | 42.6M |
| Inventory | 163.7M | 143.0M | 135.5M | 137.8M | 124.5M | 116.0M |
| Other Current Assets | 4.7M | 5.9M | 6.0M | 4.5M | 6.2M | 5.0M |
| Current Assets | 302.2M | 259.9M | 232.7M | 217.4M | 208.4M | 196.0M |
| Gross PPE | 229.3M | 123.0M | 118.0M | 200.5M | 121.0M | 119.5M |
| Accumulated Depreciation | -101.4M | -- | -- | -85.9M | -- | -- |
| Net PPE | 127.9M | 123.0M | 118.0M | 114.6M | 121.0M | 119.5M |
| Goodwill | 12.1M | 12.0M | 11.1M | 10.7M | 11.8M | 11.8M |
| Goodwill And Other Intangible Assets | 35.2M | 36.2M | 34.2M | 33.6M | 37.2M | 39.6M |
| Other Intangible Assets | 23.1M | 24.2M | 23.0M | 22.9M | 25.4M | 27.7M |
| Investments And Advances | 1.7M | -- | -- | 3.0M | -- | -- |
| Other Non Current Assets | 517,000 | 3.4M | 4.2M | 509,000 | 5.5M | 5.8M |
| Total Non Current Assets | 173.0M | 172.0M | 163.3M | 159.5M | 171.8M | 173.1M |
| Total Assets | 475.1M | 431.9M | 396.0M | 376.9M | 380.3M | 369.0M |
| Current Debt | 1.2M | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 3.4M | 2.1M | 2.0M | 2.0M | 2.0M | 1.9M |
| Accounts Payable | 31.1M | 50.9M | 39.5M | 15.3M | 40.2M | 37.4M |
| Payables | 45.1M | 61.6M | 46.4M | 20.5M | 45.8M | 42.9M |
| Payables And Accrued Expenses | 93.1M | 61.6M | 46.4M | 47.3M | 45.8M | 42.9M |
| Current Accrued Expenses | 48.0M | -- | -- | 26.8M | -- | -- |
| Current Deferred Revenue | 12.8M | 13.8M | 13.8M | 11.2M | 11.8M | 11.7M |
| Other Current Liabilities | -- | -- | 3.5M | -- | -- | -- |
| Current Liabilities | 109.3M | 77.6M | 65.7M | 60.5M | 59.7M | 56.4M |
| Long Term Debt | 108.6M | 123.0M | 122.8M | 122.2M | 118.3M | 118.2M |
| Long Term Debt And Capital Lease Obligation | 136.6M | 151.8M | 150.4M | 149.7M | 147.9M | 147.3M |
| Long Term Capital Lease Obligation | 28.0M | 28.9M | 27.6M | 27.4M | 29.6M | 29.1M |
| Other Non Current Liabilities | 817,000 | 797,000 | 735,000 | 706,000 | 825,000 | 3.6M |
| Total Non Current Liabilities Net Minority Interest | 166.9M | 182.2M | 178.8M | 177.4M | 176.8M | 177.2M |
| Total Liabilities Net Minority Interest | 276.2M | 259.8M | 244.5M | 237.9M | 236.5M | 233.7M |
| Common Stock | 22.9M | 22.9M | 22.8M | 22.8M | 22.8M | 22.5M |
| Capital Stock | 22.9M | 22.9M | 22.8M | 22.8M | 22.8M | 22.5M |
| Additional Paid In Capital | 343.1M | 343.1M | 343.0M | 343.0M | 342.9M | 343.0M |
| Retained Earnings | -164.6M | -190.4M | -205.6M | -215.2M | -216.2M | -222.5M |
| Gains Losses Not Affecting Retained Earnings | -2.5M | -3.4M | -8.8M | -11.6M | -5.8M | -7.6M |
| Other Equity Adjustments | -2.5M | -3.4M | -8.8M | -11.6M | -5.8M | -7.6M |
| Common Stock Equity | 199.0M | 172.1M | 151.5M | 139.0M | 143.7M | 135.4M |
| Stockholders Equity | 199.0M | 172.1M | 151.5M | 139.0M | 143.7M | 135.4M |
| Total Equity Gross Minority Interest | 199.0M | 172.1M | 151.5M | 139.0M | 143.7M | 135.4M |
| Total Capitalization | 307.6M | 295.1M | 274.2M | 261.2M | 262.0M | 253.6M |
| Net Tangible Assets | 163.8M | 135.9M | 117.3M | 105.4M | 106.5M | 95.8M |
| Tangible Book Value | 163.8M | 135.9M | 117.3M | 105.4M | 106.5M | 95.8M |
| Working Capital | 192.9M | 182.3M | 167.0M | 156.9M | 148.8M | 139.5M |
| Invested Capital | 308.8M | 295.1M | 274.2M | 261.2M | 262.0M | 253.6M |
| Total Debt | 140.0M | 153.9M | 152.4M | 151.6M | 149.9M | 149.2M |
| Net Debt | 50.3M | 74.3M | 92.3M | 100.1M | 93.7M | 91.1M |
| Share Issued | 89.1M | 89.1M | 89.0M | 89.0M | 89.0M | 88.9M |
| Ordinary Shares Number | 89.1M | 89.1M | 89.0M | 89.0M | 89.0M | 88.9M |
| Allowance For Doubtful Accounts Receivable | -34,000 | -- | -- | -28,000 | -- | -- |
| Available For Sale Securities | 1.7M | -- | -- | 3.0M | -- | -- |
| Buildings And Improvements | 39.2M | -- | -- | 36.8M | -- | -- |
| Capital Lease Obligations | 30.2M | 31.0M | 29.6M | 29.4M | 31.6M | 31.0M |
| Construction In Progress | 15.0M | -- | -- | 5.5M | -- | -- |
| Current Capital Lease Obligation | 2.2M | 2.1M | 2.0M | 2.0M | 2.0M | 1.9M |
| Current Deferred Liabilities | 12.8M | 13.8M | 13.8M | 11.2M | 11.8M | 11.7M |
| Employee Benefits | 12.7M | 13.3M | 12.4M | 12.6M | 13.4M | 12.4M |
| Finished Goods | 96.4M | 85.2M | 83.4M | 86.5M | 80.8M | 77.2M |
| Gross Accounts Receivable | 41.4M | -- | -- | 35.4M | -- | -- |
| Hedging Assets Current | 19.6M | 3.1M | 0.00 | 7.0M | 6.2M | 5.2M |
| Income Tax Payable | 14.0M | 10.7M | 6.8M | 5.2M | 5.6M | 5.5M |
| Investmentin Financial Assets | 1.7M | -- | -- | 3.0M | -- | -- |
| Land And Improvements | 19.2M | -- | -- | 18.8M | -- | -- |
| Leases | 12.1M | -- | -- | 8.1M | -- | -- |
| Machinery Furniture Equipment | 6.3M | -- | -- | 5.2M | -- | -- |
| Non Current Deferred Assets | 7.7M | 9.4M | 6.9M | 7.7M | 8.1M | 8.2M |
| Non Current Deferred Liabilities | 16.7M | 16.3M | 15.3M | 14.4M | 14.7M | 13.9M |
| Non Current Deferred Revenue | 11.5M | 10.1M | 9.4M | 8.7M | 9.1M | 7.6M |
| Non Current Deferred Taxes Assets | 6.8M | 9.4M | 6.9M | 7.4M | 8.1M | 8.2M |
| Non Current Deferred Taxes Liabilities | 5.2M | 6.2M | 5.8M | 5.7M | 5.6M | 6.3M |
| Non Current Prepaid Assets | 0.00 | -- | -- | 101,000 | -- | -- |
| Other Current Borrowings | 1.2M | -- | -- | -- | -- | -- |
| Other Properties | 137.5M | 123.0M | 118.0M | 126.2M | 121.0M | 119.5M |
| Other Receivables | 1.8M | -- | -- | 2.9M | -- | -- |
| Properties | 0.00 | -- | -- | 0.00 | -- | -- |
| Raw Materials | 67.3M | 57.7M | 52.2M | 51.3M | 43.6M | 38.8M |
| Restricted Cash | 2.2M | -- | -- | 1.9M | -- | -- |
| Taxes Receivable | 9.1M | 850,000 | 1.9M | 5.7M | 1.7M | 1.6M |
| Total Tax Payable | 14.0M | 10.7M | 6.8M | 5.2M | 5.6M | 5.5M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.0M | 22.3M | 6.3M | -3.1M | -1.2M | -1.8M |
| Cash Flow From Continuing Operating Activities | 21.0M | 22.3M | 6.3M | -3.1M | -1.2M | -1.8M |
| Depreciation And Amortization | 4.5M | 4.4M | 4.5M | 4.4M | 4.5M | 4.1M |
| Depreciation Amortization Depletion | 4.5M | 4.4M | 4.5M | 4.4M | 4.5M | 4.1M |
| Stock Based Compensation | 1.6M | 5.8M | -2.4M | 1.4M | 1.0M | 2.2M |
| Deferred Tax | 49,000 | -2.7M | 164,000 | 1.5M | -416,000 | 307,000 |
| Deferred Income Tax | 49,000 | -2.7M | 164,000 | 1.5M | -416,000 | 307,000 |
| Change In Working Capital | 7.6M | 3.8M | -9.8M | -10.0M | -13.1M | -11.3M |
| Changes In Account Receivables | 7.9M | 1.8M | -15.8M | 2.1M | -3.6M | -6.1M |
| Change In Receivables | 6.9M | 2.8M | -15.9M | 2.0M | -3.7M | -6.1M |
| Change In Inventory | -9.6M | -4.0M | 3.9M | -16.2M | -6.7M | -2.6M |
| Change In Payables And Accrued Expense | 6.6M | 5.9M | -602,000 | 3.6M | -2.6M | -2.1M |
| Change In Payable | 6.6M | 5.9M | -602,000 | 3.6M | -2.6M | -2.1M |
| Change In Other Working Capital | 4.3M | -1.2M | 2.3M | 413,000 | 766,000 | -1.2M |
| Change In Other Current Assets | -588,000 | 223,000 | 502,000 | 145,000 | -906,000 | 781,000 |
| Other Non Cash Items | 325,000 | 329,000 | 307,000 | 315,000 | 315,000 | 332,000 |
| Capital Expenditure | -6.8M | -4.0M | -4.4M | -2.9M | -3.8M | -5.5M |
| Purchase Of PPE | -6.6M | -3.7M | -4.4M | -2.7M | -3.8M | -5.3M |
| Net PPE Purchase And Sale | -6.5M | -3.7M | -4.4M | -2.2M | -996,000 | -4.4M |
| Purchase Of Business | -- | -- | -- | -- | -- | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 6.9M | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 6.9M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -6.8M | -4.0M | 2.5M | -2.5M | -1.0M | -4.5M |
| Cash Flow From Continuing Investing Activities | -6.8M | -4.0M | 2.5M | -2.5M | -1.0M | -4.5M |
| Issuance Of Debt | 1.9M | 0.00 | 876,000 | 4.0M | 0.00 | 0.00 |
| Repayment Of Debt | -8.4M | -797,000 | -755,000 | -766,000 | -774,000 | -771,000 |
| Net Issuance Payments Of Debt | -6.6M | -797,000 | 121,000 | 3.2M | -774,000 | -771,000 |
| Issuance Of Capital Stock | 0.00 | 43,000 | 0.00 | 0.00 | 223,000 | 269,000 |
| Net Common Stock Issuance | 0.00 | 43,000 | 0.00 | 0.00 | 223,000 | 269,000 |
| Financing Cash Flow | -6.8M | -914,000 | -456,000 | 3.2M | -551,000 | -502,000 |
| Cash Flow From Continuing Financing Activities | -6.8M | -914,000 | -456,000 | 3.2M | -551,000 | -502,000 |
| Effect Of Exchange Rate Changes | -33,000 | 684,000 | 58,000 | -144,000 | 231,000 | -19,000 |
| Changes In Cash | 7.4M | 17.4M | 8.3M | -2.3M | -2.8M | -6.8M |
| Beginning Cash Position | 52.2M | 30.5M | 22.1M | 24.6M | 27.1M | 33.9M |
| End Cash Position | 59.6M | 48.6M | 30.5M | 22.1M | 24.6M | 27.1M |
| Free Cash Flow | 14.2M | 18.3M | 1.9M | -6.0M | -5.0M | -7.2M |
| Income Tax Paid Supplemental Data | 3.3M | -104,000 | 1.8M | 1.4M | 1.2M | 2.4M |
| Interest Paid Supplemental Data | 1.7M | 1.4M | 1.9M | 2.5M | 2.1M | 2.2M |
| Amortization Cash Flow | 772,000 | 756,000 | 998,000 | 742,000 | 878,000 | 883,000 |
| Amortization Of Intangibles | 772,000 | 756,000 | 998,000 | 742,000 | 878,000 | 883,000 |
| Asset Impairment Charge | 475,000 | -- | -- | -120,000 | 2.5M | -- |
| Change In Account Payable | 6.2M | 2.2M | -2.2M | 4.0M | -2.7M | -1.6M |
| Change In Income Tax Payable | 363,000 | 3.7M | 1.6M | -387,000 | 148,000 | -510,000 |
| Change In Tax Payable | 363,000 | 3.7M | 1.6M | -387,000 | 148,000 | -510,000 |
| Common Stock Issuance | 0.00 | 43,000 | 0.00 | 0.00 | 223,000 | 269,000 |
| Depreciation | 3.7M | 3.6M | 3.5M | 3.7M | 3.6M | 3.2M |
| Gain Loss On Sale Of PPE | -1,000 | 9,000 | 7,000 | -4,000 | -2.1M | 25,000 |
| Long Term Debt Issuance | 1.9M | 0.00 | 876,000 | 4.0M | 0.00 | 0.00 |
| Long Term Debt Payments | -8.4M | -797,000 | -755,000 | -766,000 | -774,000 | -771,000 |
| Net Business Purchase And Sale | -- | -- | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -101,000 | 1.4M | 376,000 | -1.3M | 590,000 | -196,000 |
| Net Income From Continuing Operations | 7.6M | 15.2M | 9.6M | 1.0M | 6.4M | 4.8M |
| Net Intangibles Purchase And Sale | -247,000 | -305,000 | -39,000 | -209,000 | -49,000 | -136,000 |
| Net Long Term Debt Issuance | -6.6M | -797,000 | 121,000 | 3.2M | -774,000 | -771,000 |
| Net Other Financing Charges | -217,000 | -160,000 | -577,000 | -1,000 | 0.00 | 0.00 |
| Operating Gains Losses | -237,000 | 1.3M | 341,000 | -1.4M | -1.5M | -206,000 |
| Pension And Employee Benefit Expense | -135,000 | -167,000 | -42,000 | -117,000 | -38,000 | -35,000 |
| Purchase Of Intangibles | -247,000 | -305,000 | -39,000 | -209,000 | -49,000 | -136,000 |
| Sale Of PPE | 4,000 | -- | -- | 472,000 | 2.8M | 961,000 |
| Unrealized Gain Loss On Investment Securities | -924,000 | -5.8M | 3.7M | -169,000 | -893,000 | -2.4M |