Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 391.1M | 289.3M | 242.4M | 264.2M | 210.0M |
| Operating Revenue | 391.1M | 289.3M | 242.4M | 264.2M | 210.0M |
| Cost Of Revenue | 273.6M | 211.4M | 184.8M | 215.7M | 171.2M |
| Gross Profit | 117.5M | 77.9M | 57.5M | 48.5M | 38.8M |
| Selling General And Administration | 35.0M | 34.0M | 29.4M | 28.6M | 21.9M |
| Other Operating Expenses | 8.0M | 11.6M | 756,000 | 33.0M | 4.0M |
| Operating Expense | 43.1M | 45.6M | 30.2M | 61.6M | 25.9M |
| Operating Income | 74.4M | 32.2M | 27.4M | -13.1M | 12.9M |
| EBIT | 75.2M | 32.8M | 27.5M | -12.8M | 12.5M |
| Interest Expense | 9.5M | 9.2M | 8.8M | 5.5M | 3.7M |
| Interest Expense Non Operating | 9.5M | 9.2M | 8.8M | 5.5M | 3.7M |
| Interest Income | -- | -- | -- | 274,000 | -- |
| Interest Income Non Operating | -- | -- | -- | 274,000 | -- |
| Net Interest Income | -9.5M | -9.2M | -8.8M | -5.2M | -3.7M |
| Other Income Expense | 720,000 | 549,000 | 136,000 | -42,000 | -418,000 |
| Gain On Sale Of Security | 720,000 | 549,000 | 136,000 | -42,000 | -418,000 |
| Pretax Income | 65.7M | 23.6M | 18.7M | -18.3M | 8.7M |
| Tax Provision | 15.1M | 8.9M | 3.3M | 4.7M | 5.6M |
| Tax Effect Of Unusual Items | 165,894 | 207,805 | 23,851 | -11,008 | -110,770 |
| Net Income From Continuing And Discontinued Operation | 50.6M | 14.7M | 15.4M | -23.0M | 3.1M |
| Net Income From Continuing Operation Net Minority Interest | 50.6M | 14.7M | 15.4M | -23.0M | 3.1M |
| Net Income Including Noncontrolling Interests | 50.6M | 14.7M | 15.4M | -23.0M | 3.1M |
| Net Income Common Stockholders | 50.6M | 14.7M | 15.4M | -23.0M | 3.1M |
| Net Income | 50.6M | 14.7M | 15.4M | -23.0M | 3.1M |
| EBITDA | 93.0M | 49.8M | 43.9M | 5.2M | 25.2M |
| Normalized EBITDA | 92.3M | 49.3M | 43.7M | 5.2M | 25.7M |
| Reconciled Depreciation | 17.8M | 17.0M | 16.4M | 18.0M | 12.8M |
| Basic EPS | 0.57 | 0.17 | 0.17 | -0.26 | 0.04 |
| Diluted EPS | 0.56 | 0.16 | 0.17 | -0.26 | 0.04 |
| Basic Average Shares | 89.1M | 88.9M | 88.5M | 88.3M | 82.6M |
| Diluted Average Shares | 90.0M | 89.7M | 89.1M | 88.3M | 82.8M |
| Total Unusual Items | 720,000 | 549,000 | 136,000 | -42,000 | -418,000 |
| Total Unusual Items Excluding Goodwill | 720,000 | 549,000 | 136,000 | -42,000 | -418,000 |
| Tax Rate For Calcs | 0.23 | 0.38 | 0.18 | 0.26 | 0.27 |
| Normalized Income | 50.0M | 14.3M | 15.3M | -23.0M | 3.4M |
| Diluted NI Availto Com Stockholders | 50.6M | 14.7M | 15.4M | -23.0M | 3.1M |
| Net Income Continuous Operations | 50.6M | 14.7M | 15.4M | -23.0M | 3.1M |
| Net Non Operating Interest Income Expense | -9.5M | -9.2M | -8.8M | -5.2M | -3.7M |
| Reconciled Cost Of Revenue | 273.6M | 211.4M | 184.8M | 215.7M | 171.2M |
| Total Expenses | 316.6M | 257.1M | 215.0M | 277.3M | 197.1M |
| Total Operating Income As Reported | 74.4M | 32.2M | 27.4M | -13.1M | 12.9M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 59.6M | 22.1M | 34.7M | 42.7M | 35.9M |
| Cash Cash Equivalents And Short Term Investments | 59.6M | 22.1M | 34.7M | 42.7M | 35.9M |
| Accounts Receivable | 41.4M | 35.4M | 25.1M | 26.1M | 34.9M |
| Receivables | 52.3M | 44.0M | 35.1M | 38.4M | 47.2M |
| Inventory | 163.7M | 137.8M | 105.8M | 86.3M | 95.5M |
| Other Current Assets | 4.7M | 4.5M | 3.5M | 3.7M | 16.9M |
| Current Assets | 302.2M | 217.4M | 182.0M | 187.2M | 195.5M |
| Gross PPE | 229.3M | 200.5M | 192.4M | 176.4M | 171.6M |
| Accumulated Depreciation | -101.4M | -85.9M | -78.5M | -68.4M | -57.9M |
| Net PPE | 127.9M | 114.6M | 113.9M | 108.0M | 113.7M |
| Goodwill | 12.1M | 10.7M | 11.8M | 11.8M | 13.8M |
| Goodwill And Other Intangible Assets | 35.2M | 33.6M | 41.1M | 43.4M | 54.3M |
| Other Intangible Assets | 23.1M | 22.9M | 29.3M | 31.6M | 40.5M |
| Investments And Advances | 1.7M | 3.0M | 3.0M | 2.0M | 2.0M |
| Other Non Current Assets | 517,000 | 509,000 | 604,000 | 623,000 | 717,000 |
| Total Non Current Assets | 173.0M | 159.5M | 168.2M | 160.8M | 178.1M |
| Total Assets | 475.1M | 376.9M | 350.2M | 348.0M | 373.6M |
| Current Debt | 1.2M | -- | 25.0M | -- | -- |
| Current Debt And Capital Lease Obligation | 3.4M | 2.0M | 26.8M | 2.1M | 2.5M |
| Accounts Payable | 31.1M | 15.3M | 17.9M | 14.3M | 22.1M |
| Payables | 45.1M | 20.5M | 22.4M | 31.5M | 36.7M |
| Payables And Accrued Expenses | 93.1M | 47.3M | 41.6M | 49.0M | 52.1M |
| Current Accrued Expenses | 48.0M | 26.8M | 19.1M | 17.4M | 15.3M |
| Current Deferred Revenue | 12.8M | 11.2M | 13.4M | 11.7M | -- |
| Other Current Liabilities | -- | -- | -- | -- | 109,000 |
| Current Liabilities | 109.3M | 60.5M | 81.8M | 62.8M | 65.1M |
| Long Term Debt | 108.6M | 122.2M | 83.5M | 121.0M | 116.0M |
| Long Term Debt And Capital Lease Obligation | 136.6M | 149.7M | 111.8M | 149.3M | 146.2M |
| Long Term Capital Lease Obligation | 28.0M | 27.4M | 28.3M | 28.3M | 30.2M |
| Other Non Current Liabilities | 817,000 | 706,000 | 3.7M | 2.1M | 1.3M |
| Total Non Current Liabilities Net Minority Interest | 166.9M | 177.4M | 139.8M | 172.4M | 172.3M |
| Total Liabilities Net Minority Interest | 276.2M | 237.9M | 221.6M | 235.2M | 237.3M |
| Common Stock | 22.9M | 22.8M | 21.9M | 21.0M | -- |
| Capital Stock | 22.9M | 22.8M | 21.9M | 21.0M | -- |
| Additional Paid In Capital | 343.1M | 343.0M | 343.0M | 343.0M | -- |
| Retained Earnings | -164.6M | -215.2M | -229.8M | -245.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -2.5M | -11.6M | -6.5M | -6.0M | -- |
| Other Equity Adjustments | -2.5M | -11.6M | -6.5M | -6.0M | -- |
| Common Stock Equity | 199.0M | 139.0M | 128.6M | 112.8M | 136.2M |
| Stockholders Equity | 199.0M | 139.0M | 128.6M | 112.8M | 136.2M |
| Total Equity Gross Minority Interest | 199.0M | 139.0M | 128.6M | 112.8M | 136.2M |
| Total Capitalization | 307.6M | 261.2M | 212.1M | 233.8M | 252.2M |
| Net Tangible Assets | 163.8M | 105.4M | 87.5M | 69.4M | 81.9M |
| Tangible Book Value | 163.8M | 105.4M | 87.5M | 69.4M | 81.9M |
| Working Capital | 192.9M | 156.9M | 100.2M | 124.3M | 130.5M |
| Invested Capital | 308.8M | 261.2M | 237.1M | 233.8M | 116.0M |
| Total Debt | 140.0M | 151.6M | 138.6M | 151.4M | 148.6M |
| Net Debt | 50.3M | 100.1M | 73.8M | 78.3M | 80.1M |
| Share Issued | 89.1M | 89.0M | 88.7M | 88.3M | 88.3M |
| Ordinary Shares Number | 89.1M | 89.0M | 88.7M | 88.3M | 88.3M |
| Allowance For Doubtful Accounts Receivable | -34,000 | -28,000 | -38,000 | -152,000 | -149,000 |
| Available For Sale Securities | 1.7M | 3.0M | 3.0M | 2.0M | 2.0M |
| Buildings And Improvements | 39.2M | 36.8M | 35.4M | 35.3M | 34.9M |
| Capital Lease Obligations | 30.2M | 29.4M | 30.1M | 30.4M | 32.6M |
| Construction In Progress | 15.0M | 5.5M | 17.7M | 19.9M | -- |
| Current Capital Lease Obligation | 2.2M | 2.0M | 1.8M | 2.1M | 2.5M |
| Current Deferred Liabilities | 12.8M | 11.2M | 13.4M | 11.7M | 10.4M |
| Derivative Product Liabilities | -- | -- | -- | -- | 0.00 |
| Employee Benefits | 12.7M | 12.6M | 13.4M | 11.6M | 17.2M |
| Finished Goods | 96.4M | 86.5M | 69.6M | 57.8M | 64.7M |
| Gross Accounts Receivable | 41.4M | 35.4M | 25.2M | 26.3M | 35.0M |
| Hedging Assets Current | 19.6M | 7.0M | 591,000 | 5.5M | -- |
| Income Tax Payable | 14.0M | 5.2M | 4.5M | 8.8M | 5.6M |
| Investmentin Financial Assets | 1.7M | 3.0M | 3.0M | 2.0M | 2.0M |
| Land And Improvements | 19.2M | 18.8M | 18.8M | 18.8M | 23.9M |
| Leases | 12.1M | 8.1M | 6.7M | 6.3M | 5.2M |
| Machinery Furniture Equipment | 6.3M | 5.2M | 5.1M | 5.1M | 5.1M |
| Non Current Deferred Assets | 7.7M | 7.7M | 8.8M | 6.8M | 7.3M |
| Non Current Deferred Liabilities | 16.7M | 14.4M | 10.9M | 9.3M | 7.6M |
| Non Current Deferred Revenue | 11.5M | 8.7M | 5.6M | 2.4M | -- |
| Non Current Deferred Taxes Assets | 6.8M | 7.4M | 8.3M | 6.0M | 7.0M |
| Non Current Deferred Taxes Liabilities | 5.2M | 5.7M | 5.3M | 7.0M | 7.6M |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | -- | 17.2M |
| Non Current Prepaid Assets | 0.00 | 101,000 | 836,000 | 0.00 | -- |
| Other Current Borrowings | 1.2M | -- | 25.0M | -- | -- |
| Other Payable | -- | -- | -- | 8.5M | 9.0M |
| Other Properties | 137.5M | 126.2M | 108.7M | 91.0M | 102.4M |
| Other Receivables | 1.8M | 2.9M | 3.4M | 3.5M | 3.7M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 67.3M | 51.3M | 36.3M | 28.4M | 30.8M |
| Restricted Cash | 2.2M | 1.9M | 2.2M | 10.6M | -- |
| Taxes Receivable | 9.1M | 5.7M | 6.6M | 8.8M | 8.6M |
| Total Tax Payable | 14.0M | 5.2M | 4.5M | 8.8M | 5.6M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 67.4M | -6.9M | 19.0M | 23.7M | 10.3M |
| Cash Flow From Continuing Operating Activities | 67.4M | -6.9M | 19.0M | 23.7M | 10.3M |
| Depreciation And Amortization | 17.8M | 17.0M | 16.4M | 18.0M | 12.8M |
| Depreciation Amortization Depletion | 17.8M | 17.0M | 16.4M | 18.0M | 12.8M |
| Stock Based Compensation | 17.3M | 7.2M | 2.8M | 1.9M | -623,000 |
| Deferred Tax | -1.2M | 2.0M | -3.4M | -2.2M | 50,000 |
| Deferred Income Tax | -1.2M | 2.0M | -3.4M | -2.2M | 50,000 |
| Change In Working Capital | -2.5M | -42.4M | -13.1M | 10.2M | -6.3M |
| Changes In Account Receivables | -6.2M | -9.4M | 74,000 | 5.4M | -3.6M |
| Change In Receivables | -6.2M | -9.5M | 3.9M | 4.9M | -3.3M |
| Change In Inventory | -20.2M | -33.9M | -18.8M | 2.4M | -7.0M |
| Change In Payables And Accrued Expense | 22.6M | -997,000 | -10.3M | 1.5M | 8.9M |
| Change In Payable | 22.6M | -997,000 | -10.3M | 1.5M | 8.9M |
| Change In Other Working Capital | 1.6M | 2.0M | 4.3M | 1.8M | 4.6M |
| Change In Other Current Assets | -238,000 | 9,000 | 7.8M | -427,000 | -9.6M |
| Other Non Cash Items | 1.3M | 1.2M | 690,000 | 605,000 | 336,000 |
| Capital Expenditure | -20.8M | -21.2M | -18.2M | -17.1M | -5.9M |
| Purchase Of PPE | -20.1M | -20.8M | -17.3M | -16.1M | -5.4M |
| Net PPE Purchase And Sale | -20.1M | -16.6M | -17.0M | -16.0M | -5.1M |
| Purchase Of Business | -- | -- | -1.0M | -2.7M | -35.3M |
| Purchase Of Investment | 0.00 | -1.0M | -1.0M | -- | -- |
| Sale Of Investment | 6.9M | 0.00 | 6.5M | 0.00 | -- |
| Net Investment Purchase And Sale | 6.9M | -1.0M | 5.5M | 0.00 | -- |
| Investing Cash Flow | -13.9M | -18.0M | -12.4M | -19.0M | -49.9M |
| Cash Flow From Continuing Investing Activities | -13.9M | -18.0M | -12.4M | -19.0M | -49.9M |
| Issuance Of Debt | 2.8M | 24.9M | 0.00 | 10.0M | 71.0M |
| Repayment Of Debt | -18.3M | -13.1M | -15.4M | -8.0M | -34.4M |
| Net Issuance Payments Of Debt | -15.6M | 11.8M | -15.4M | 2.0M | 36.6M |
| Issuance Of Capital Stock | 64,000 | 652,000 | 633,000 | 0.00 | 646,000 |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | -809,000 |
| Net Common Stock Issuance | 64,000 | 652,000 | 633,000 | 0.00 | -163,000 |
| Common Stock Payments | -- | -- | -- | 0.00 | -809,000 |
| Financing Cash Flow | -16.5M | 12.4M | -14.7M | 2.4M | 36.2M |
| Cash Flow From Continuing Financing Activities | -16.5M | 12.4M | -14.7M | 2.4M | 36.2M |
| Effect Of Exchange Rate Changes | 392,000 | -86,000 | 128,000 | -405,000 | -570,000 |
| Changes In Cash | 37.0M | -12.5M | -8.1M | 7.2M | -3.4M |
| Beginning Cash Position | 22.1M | 34.7M | 42.7M | 35.9M | 40.0M |
| End Cash Position | 59.6M | 22.1M | 34.7M | 42.7M | 35.9M |
| Free Cash Flow | 46.6M | -28.1M | 731,000 | 6.7M | 4.3M |
| Income Tax Paid Supplemental Data | 7.6M | 6.0M | 6.9M | 3.7M | 2.5M |
| Interest Paid Supplemental Data | 7.0M | 8.2M | 7.3M | 5.4M | 2.8M |
| Amortization Cash Flow | 3.3M | 3.4M | 3.5M | 3.6M | 2.1M |
| Amortization Of Intangibles | 3.3M | 3.4M | 3.5M | 3.6M | 2.1M |
| Asset Impairment Charge | 475,000 | 2.7M | 672,000 | 12.5M | 0.00 |
| Capital Expenditure Reported | -- | -- | -- | -16.1M | -5.4M |
| Change In Account Payable | 14.1M | -1.7M | -6.1M | -1.7M | 6.6M |
| Change In Income Tax Payable | 8.5M | 685,000 | -4.2M | 3.2M | 2.3M |
| Change In Tax Payable | 8.5M | 685,000 | -4.2M | 3.2M | 2.3M |
| Common Stock Issuance | 64,000 | 652,000 | 633,000 | 0.00 | 646,000 |
| Depreciation | 14.5M | 13.7M | 12.8M | 14.4M | 10.7M |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | 7.8M | 0.00 |
| Gain Loss On Sale Of PPE | 15,000 | -2.1M | 973,000 | -13,000 | 171,000 |
| Long Term Debt Issuance | 2.8M | 24.9M | 0.00 | 10.0M | 71.0M |
| Long Term Debt Payments | -18.3M | -13.1M | -15.4M | -8.0M | -34.4M |
| Net Business Purchase And Sale | -- | -- | -1.0M | -2.7M | -35.3M |
| Net Foreign Currency Exchange Gain Loss | 2.0M | -1.3M | 634,000 | -951,000 | 217,000 |
| Net Income From Continuing Operations | 50.6M | 14.7M | 15.4M | -23.0M | 3.1M |
| Net Intangibles Purchase And Sale | -651,000 | -418,000 | -902,000 | -993,000 | -541,000 |
| Net Long Term Debt Issuance | -15.6M | 11.8M | -15.4M | 2.0M | 36.6M |
| Net Other Financing Charges | -960,000 | -101,000 | 1.7M | 408,000 | -241,000 |
| Net Other Investing Changes | -- | -- | -- | 693,000 | -9.0M |
| Operating Gains Losses | 1.6M | -3.6M | 1.4M | 6.7M | -93,000 |
| Pension And Employee Benefit Expense | -392,000 | -248,000 | -246,000 | -403,000 | -481,000 |
| Provisionand Write Offof Assets | 6,000 | -10,000 | -114,000 | 3,000 | 3,000 |
| Purchase Of Intangibles | -651,000 | -418,000 | -902,000 | -993,000 | -541,000 |
| Sale Of PPE | 4,000 | 4.2M | 375,000 | 20,000 | 285,000 |
| Unrealized Gain Loss On Investment Securities | -18.0M | -5.7M | -1.7M | -1.0M | 982,000 |