Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 232.2M | 255.2M | 257.2M | 185.0M |
| Operating Revenue | 232.2M | 255.2M | 257.2M | 185.0M |
| Cost Of Revenue | 171.9M | 193.6M | 204.9M | 142.8M |
| Gross Profit | 60.3M | 61.7M | 52.3M | 42.3M |
| Selling General And Administration | 24.6M | 23.9M | 20.3M | 16.1M |
| General And Administrative Expense | 24.6M | 23.9M | 20.3M | 16.1M |
| Depreciation And Amortization In Income Statement | 23.2M | 23.6M | 20.4M | 19.6M |
| Operating Expense | 47.8M | 47.5M | 40.6M | 35.7M |
| Operating Income | 12.5M | 14.1M | 11.6M | 6.6M |
| EBIT | 6.0M | 13.7M | 11.0M | 6.2M |
| Interest Expense | 11.0M | 11.0M | 8.3M | 5.6M |
| Interest Expense Non Operating | 11.0M | 11.0M | 8.3M | 5.6M |
| Net Interest Income | -11.5M | -11.5M | -8.9M | -6.1M |
| Other Income Expense | -6.0M | -- | -- | -- |
| Special Income Charges | -6.0M | 0.00 | -- | -- |
| Pretax Income | -5.0M | 2.7M | 2.7M | 558,000 |
| Tax Provision | 1.1M | 205,000 | 692,000 | -1.1M |
| Tax Effect Of Unusual Items | -900,000 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.1M | 2.5M | 2.0M | 1.7M |
| Net Income From Continuing Operation Net Minority Interest | -6.1M | 2.5M | 2.0M | 1.7M |
| Net Income Including Noncontrolling Interests | -6.1M | 2.5M | 2.0M | 1.7M |
| Net Income Common Stockholders | -6.1M | 2.5M | 2.0M | 1.7M |
| Net Income | -6.1M | 2.5M | 2.0M | 1.7M |
| EBITDA | 29.2M | 37.3M | 31.4M | 25.8M |
| Normalized EBITDA | 35.2M | 37.3M | 31.4M | 25.8M |
| Reconciled Depreciation | 23.2M | 23.6M | 20.4M | 19.6M |
| Basic EPS | -0.05 | 0.02 | 0.02 | 0.02 |
| Diluted EPS | -0.05 | 0.02 | 0.02 | 0.02 |
| Basic Average Shares | 112.0M | 115.5M | 105.7M | 91.3M |
| Diluted Average Shares | 112.0M | 115.5M | 105.7M | 91.3M |
| Total Unusual Items | -6.0M | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -6.0M | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.08 | 0.25 | 0.27 |
| Normalized Income | -1.0M | 2.5M | 2.0M | 1.7M |
| Amortization | 1.5M | 1.5M | 998,000 | 432,000 |
| Amortization Of Intangibles Income Statement | 1.5M | 1.5M | 998,000 | 432,000 |
| Depreciation Amortization Depletion Income Statement | 23.2M | 23.6M | 20.4M | 19.6M |
| Depreciation Income Statement | 21.7M | 22.2M | 19.4M | 19.2M |
| Diluted NI Availto Com Stockholders | -6.1M | 2.5M | 2.0M | 1.7M |
| Impairment Of Capital Assets | 6.0M | 0.00 | -- | -- |
| Net Income Continuous Operations | -6.1M | 2.5M | 2.0M | 1.7M |
| Net Non Operating Interest Income Expense | -11.5M | -11.5M | -8.9M | -6.1M |
| Other Gand A | 24.4M | 23.8M | 20.1M | 16.1M |
| Reconciled Cost Of Revenue | 171.9M | 193.6M | 204.9M | 142.8M |
| Salaries And Wages | 246,000 | 164,000 | 200,000 | 0.00 |
| Total Expenses | 219.7M | 241.1M | 245.6M | 178.4M |
| Total Other Finance Cost | 486,000 | 442,000 | 595,000 | 447,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 11.6M | 1.0M | 2.6M | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 11.6M | 1.0M | 2.6M | 0.00 |
| Cash Financial | 11.6M | 1.0M | 2.6M | 0.00 |
| Accounts Receivable | 40.1M | 57.7M | 61.8M | 42.9M |
| Receivables | 44.6M | 61.3M | 72.0M | 56.3M |
| Inventory | 4.0M | 4.2M | 4.4M | 4.2M |
| Prepaid Assets | 4.6M | 3.9M | 3.1M | 2.9M |
| Current Assets | 64.8M | 70.4M | 82.1M | 63.4M |
| Gross PPE | 187.1M | 217.4M | 201.9M | 169.6M |
| Accumulated Depreciation | -71.6M | -88.4M | -78.4M | -75.0M |
| Net PPE | 115.4M | 129.1M | 123.4M | 94.6M |
| Goodwill | 25.7M | 31.7M | 31.7M | 25.2M |
| Goodwill And Other Intangible Assets | 31.5M | 39.0M | 40.2M | 27.0M |
| Other Intangible Assets | 5.8M | 7.3M | 8.5M | 1.8M |
| Total Non Current Assets | 152.7M | 174.4M | 172.4M | 123.1M |
| Total Assets | 217.5M | 244.8M | 254.4M | 186.6M |
| Current Debt | 21.6M | 17.7M | 18.5M | 20.2M |
| Current Debt And Capital Lease Obligation | 30.3M | 28.5M | 28.2M | 27.3M |
| Accounts Payable | 21.1M | 27.6M | 29.8M | 20.4M |
| Payables | 24.2M | 31.5M | 34.1M | 25.9M |
| Payables And Accrued Expenses | 29.1M | 37.7M | 40.4M | 28.4M |
| Current Accrued Expenses | 5.0M | 6.2M | 6.3M | 2.5M |
| Current Deferred Revenue | 942,000 | 1.5M | 2.9M | 2.8M |
| Other Current Liabilities | 1.0M | 1.5M | 2.6M | 1.4M |
| Current Liabilities | 61.4M | 69.2M | 74.2M | 58.5M |
| Long Term Debt | 71.1M | 74.1M | 83.3M | 61.1M |
| Long Term Debt And Capital Lease Obligation | 93.1M | 105.2M | 108.2M | 74.3M |
| Long Term Capital Lease Obligation | 22.0M | 31.1M | 24.9M | 13.3M |
| Other Non Current Liabilities | -6.4M | 1.0M | 2.6M | 1.5M |
| Total Non Current Liabilities Net Minority Interest | 96.0M | 108.7M | 115.5M | 78.3M |
| Total Liabilities Net Minority Interest | 157.5M | 177.9M | 189.7M | 136.9M |
| Common Stock | 89.5M | 91.5M | 92.4M | 81.1M |
| Capital Stock | 89.5M | 91.5M | 92.4M | 81.1M |
| Additional Paid In Capital | 7.1M | 5.9M | 5.3M | 3.6M |
| Retained Earnings | -36.6M | -30.5M | -33.0M | -35.0M |
| Gains Losses Not Affecting Retained Earnings | -26,000 | 13,000 | 12,000 | -4,000 |
| Other Equity Adjustments | -26,000 | 13,000 | 12,000 | -4,000 |
| Common Stock Equity | 60.0M | 66.9M | 64.7M | 49.7M |
| Stockholders Equity | 60.0M | 66.9M | 64.7M | 49.7M |
| Total Equity Gross Minority Interest | 60.0M | 66.9M | 64.7M | 49.7M |
| Total Capitalization | 131.1M | 141.1M | 148.0M | 110.8M |
| Net Tangible Assets | 28.5M | 27.9M | 24.6M | 22.7M |
| Tangible Book Value | 28.5M | 27.9M | 24.6M | 22.7M |
| Working Capital | 3.4M | 1.2M | 7.9M | 4.9M |
| Invested Capital | 152.6M | 158.8M | 166.5M | 131.0M |
| Total Debt | 123.4M | 133.7M | 136.4M | 101.7M |
| Net Debt | 81.0M | 90.9M | 99.2M | 81.3M |
| Share Issued | 112.0M | 114.5M | 115.6M | 91.3M |
| Ordinary Shares Number | 112.0M | 114.5M | 115.6M | 91.3M |
| Capital Lease Obligations | 30.8M | 41.8M | 34.6M | 20.4M |
| Current Capital Lease Obligation | 8.8M | 10.7M | 9.7M | 7.1M |
| Current Deferred Liabilities | 942,000 | 1.5M | 2.9M | 2.8M |
| Land And Improvements | 12.6M | 12.8M | 10.6M | 10.4M |
| Leases | 28.0M | 31.0M | 29.1M | 21.3M |
| Line Of Credit | 9.5M | 3.0M | 0.00 | 400,000 |
| Machinery Furniture Equipment | 119.7M | 139.4M | 133.3M | 123.9M |
| Non Current Deferred Assets | 5.8M | 6.3M | 8.7M | 1.6M |
| Non Current Deferred Liabilities | 2.9M | 2.5M | 4.8M | 2.5M |
| Non Current Deferred Taxes Assets | 5.8M | 6.3M | 8.7M | 1.6M |
| Non Current Deferred Taxes Liabilities | 2.9M | 2.5M | 4.8M | 2.5M |
| Other Current Borrowings | 12.1M | 14.7M | 18.5M | 19.8M |
| Other Payable | 3.1M | 3.9M | 4.4M | 5.5M |
| Other Properties | 26.8M | 34.2M | 28.8M | 14.0M |
| Other Receivables | 5.2M | 4.9M | 11.3M | 14.3M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | -- | 4.4M | 4.2M |
| Receivables Adjustments Allowances | -779,000 | -1.4M | -1.1M | -855,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 44.3M | 45.0M | 21.4M | 13.0M |
| Cash Flow From Continuing Operating Activities | 44.3M | 45.0M | 21.4M | 13.0M |
| Depreciation And Amortization | 23.2M | 23.6M | 20.4M | 19.6M |
| Depreciation Amortization Depletion | 23.2M | 23.6M | 20.4M | 19.6M |
| Stock Based Compensation | 246,000 | 164,000 | 200,000 | 0.00 |
| Deferred Tax | 1.1M | 205,000 | 602,000 | -1.1M |
| Deferred Income Tax | 1.1M | 205,000 | 602,000 | -1.1M |
| Change In Working Capital | 8.4M | 6.9M | -9.8M | -12.2M |
| Other Non Cash Items | 11.5M | 11.5M | 8.9M | 6.1M |
| Capital Expenditure | -14.2M | -14.6M | -13.8M | -9.1M |
| Purchase Of PPE | -14.2M | -14.4M | -13.8M | -9.1M |
| Net PPE Purchase And Sale | -603,000 | -6.6M | -10.1M | -6.2M |
| Purchase Of Business | -- | 0.00 | -273,000 | -4.5M |
| Investing Cash Flow | -1.4M | -9.2M | -12.8M | -11.5M |
| Cash Flow From Continuing Investing Activities | -1.4M | -9.2M | -12.8M | -11.5M |
| Issuance Of Debt | 18.2M | 9.1M | 36.2M | 25.7M |
| Repayment Of Debt | -44.9M | -39.1M | -32.4M | -20.7M |
| Net Issuance Payments Of Debt | -26.7M | -30.0M | 3.5M | 5.0M |
| Repurchase Of Capital Stock | -980,000 | -452,000 | 0.00 | -- |
| Net Common Stock Issuance | -980,000 | -452,000 | 0.00 | -- |
| Common Stock Payments | -980,000 | -452,000 | 0.00 | -- |
| Financing Cash Flow | -38.8M | -40.4M | -6.0M | -1.4M |
| Cash Flow From Continuing Financing Activities | -38.8M | -40.4M | -6.0M | -1.4M |
| Effect Of Exchange Rate Changes | -39,000 | 1,000 | 16,000 | -4,000 |
| Changes In Cash | 4.2M | -4.6M | 2.6M | 4,000 |
| Beginning Cash Position | -2.0M | 2.6M | 0.00 | 0.00 |
| End Cash Position | 2.2M | -2.0M | 2.6M | 0.00 |
| Free Cash Flow | 30.2M | 30.3M | 7.7M | 3.9M |
| Amortization Cash Flow | 1.5M | 1.5M | 998,000 | -- |
| Amortization Of Intangibles | 1.5M | 1.5M | 998,000 | -- |
| Asset Impairment Charge | 6.0M | 0.00 | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 21.7M | 22.2M | 19.4M | -- |
| Gain Loss On Sale Of PPE | 139,000 | 170,000 | -778,000 | -977,000 |
| Interest Paid Cff | -8.7M | -8.0M | -6.6M | -4.6M |
| Long Term Debt Issuance | 18.2M | 9.1M | 36.2M | 2.6M |
| Long Term Debt Payments | -44.9M | -39.1M | -32.4M | -19.9M |
| Net Business Purchase And Sale | -- | 0.00 | -273,000 | -4.5M |
| Net Income From Continuing Operations | -6.1M | 2.5M | 2.0M | 1.7M |
| Net Intangibles Purchase And Sale | 0.00 | -265,000 | 0.00 | -- |
| Net Long Term Debt Issuance | -26.7M | -30.0M | 3.9M | -17.3M |
| Net Other Financing Charges | -2.4M | -2.0M | -3.0M | -1.8M |
| Net Other Investing Changes | -754,000 | -2.3M | -2.4M | -783,000 |
| Net Short Term Debt Issuance | -- | 0.00 | -400,000 | 22.3M |
| Operating Gains Losses | 139,000 | 170,000 | -778,000 | -977,000 |
| Purchase Of Intangibles | 0.00 | -265,000 | 0.00 | -- |
| Sale Of PPE | 13.6M | 7.7M | 3.6M | 2.8M |
| Short Term Debt Issuance | -- | -- | 7.5M | 23.1M |
| Short Term Debt Payments | -- | -- | -1.6M | -788,000 |
| Taxes Refund Paid | -63,000 | -26,000 | -28,000 | -53,000 |