Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 208.5M | 187.6M | 182.6M | 146.9M | 127.8M |
| Operating Revenue | 208.5M | 187.6M | 182.6M | 146.9M | 127.8M |
| Cost Of Revenue | 76.4M | 84.2M | 87.0M | 76.5M | 74.1M |
| Gross Profit | 132.2M | 103.4M | 95.6M | 70.3M | 53.7M |
| Selling General And Administration | 9.3M | 7.7M | 7.4M | 6.9M | 7.3M |
| General And Administrative Expense | 9.3M | 7.7M | 7.4M | 6.9M | 7.3M |
| Other Operating Expenses | 3.3M | 2.1M | 3.2M | 5.0M | 1.9M |
| Operating Expense | 12.6M | 9.8M | 10.6M | 11.9M | 9.2M |
| Operating Income | 119.6M | 93.5M | 85.0M | 58.4M | 44.5M |
| EBIT | 127.1M | 95.1M | 85.8M | 59.8M | 45.3M |
| Interest Expense | 310,000 | 285,000 | 292,000 | 67,000 | 820,000 |
| Interest Expense Non Operating | 310,000 | 285,000 | 292,000 | 67,000 | 820,000 |
| Interest Income | 1.4M | 1.1M | 769,000 | 637,000 | 429,000 |
| Interest Income Non Operating | 1.4M | 1.1M | 769,000 | 637,000 | 429,000 |
| Net Interest Income | 841,000 | 717,000 | 345,000 | 169,000 | -524,000 |
| Other Income Expense | 6.3M | 609,000 | 214,000 | 1.1M | 536,000 |
| Other Non Operating Income Expenses | -8,000 | -21,000 | -35,000 | -13,000 | -189,000 |
| Special Income Charges | 6.4M | 0.00 | 157,000 | 1,000 | 709,000 |
| Restructuring And Mergern Acquisition | -6.4M | -- | 812,000 | -1.2M | -709,000 |
| Write Off | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -79,000 | 630,000 | 92,000 | 1.1M | 16,000 |
| Earnings From Equity Interest | -- | -- | 0.00 | 0.00 | 0.00 |
| Pretax Income | 126.8M | 94.9M | 85.5M | 59.7M | 44.5M |
| Tax Provision | 44.1M | 32.4M | 28.9M | 20.7M | 15.4M |
| Tax Effect Of Unusual Items | 2.2M | 215,068 | 84,134 | 389,487 | 250,254 |
| Net Income From Continuing And Discontinued Operation | 82.7M | 62.5M | 56.6M | 39.0M | 29.1M |
| Net Income From Continuing Operation Net Minority Interest | 82.7M | 62.5M | 56.6M | 39.0M | 29.1M |
| Net Income Including Noncontrolling Interests | 82.7M | 62.5M | 56.6M | 39.0M | 29.1M |
| Net Income Common Stockholders | 82.7M | 62.5M | 56.6M | 39.0M | 29.1M |
| Net Income | 82.7M | 62.5M | 56.6M | 39.0M | 29.1M |
| EBITDA | 144.3M | 119.4M | 114.9M | 84.1M | 67.9M |
| Normalized EBITDA | 138.0M | 118.7M | 114.6M | 82.9M | 67.1M |
| Reconciled Depreciation | 17.2M | 24.2M | 29.0M | 24.3M | 22.6M |
| Basic EPS | 0.55 | 0.42 | -- | 0.26 | 0.19 |
| Diluted EPS | 0.55 | 0.41 | -- | 0.26 | 0.19 |
| Basic Average Shares | 150.3M | 149.9M | -- | 149.7M | 149.5M |
| Diluted Average Shares | 151.4M | 151.0M | -- | 150.9M | 150.7M |
| Total Unusual Items | 6.4M | 630,000 | 249,000 | 1.1M | 725,000 |
| Total Unusual Items Excluding Goodwill | 6.4M | 630,000 | 249,000 | 1.1M | 725,000 |
| Tax Rate For Calcs | 0.35 | 0.34 | 0.34 | 0.35 | 0.35 |
| Normalized Income | 78.6M | 62.1M | 56.5M | 38.3M | 28.7M |
| Diluted NI Availto Com Stockholders | 82.7M | 62.5M | 56.6M | 39.0M | 29.1M |
| Gain On Sale Of Business | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 969,000 | 1,000 | 0.00 |
| Net Income Continuous Operations | 82.7M | 62.5M | 56.6M | 39.0M | 29.1M |
| Net Non Operating Interest Income Expense | 841,000 | 717,000 | 345,000 | 169,000 | -524,000 |
| Other Gand A | 6.7M | 6.7M | 6.5M | 6.3M | 6.0M |
| Reconciled Cost Of Revenue | 76.4M | 84.2M | 87.0M | 76.5M | 74.1M |
| Salaries And Wages | 2.6M | 1.0M | 921,000 | 578,000 | 1.3M |
| Total Expenses | 88.9M | 94.1M | 97.6M | 88.4M | 83.3M |
| Total Operating Income As Reported | 119.8M | 93.8M | 86.1M | 58.7M | 44.7M |
| Total Other Finance Cost | 221,000 | 132,000 | 132,000 | 401,000 | 133,000 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 187.6M | 167.9M | 123.1M | 82.5M | 50.7M |
| Cash Cash Equivalents And Short Term Investments | 187.6M | 167.9M | 123.1M | 82.5M | 50.7M |
| Cash Financial | 187.6M | 167.9M | 123.1M | 82.5M | 50.7M |
| Receivables | 35.9M | 30.8M | 23.0M | 12.8M | 12.2M |
| Inventory | 39.5M | 33.3M | 35.3M | 32.4M | 30.1M |
| Prepaid Assets | 7.5M | 6.5M | 3.8M | 2.8M | 2.6M |
| Current Assets | 270.4M | 238.6M | 185.1M | 130.5M | 95.6M |
| Gross PPE | 1.1B | 1.0B | 978.4M | 941.6M | 911.1M |
| Accumulated Depreciation | -466.0M | -446.7M | -427.0M | -397.9M | -372.3M |
| Net PPE | 644.5M | 564.5M | 551.3M | 543.7M | 538.7M |
| Investments And Advances | 11.1M | 7.9M | 4.2M | 4.2M | 3.4M |
| Other Non Current Assets | 5.0M | 5.4M | 5.6M | 5.8M | 5.9M |
| Total Non Current Assets | 662.6M | 578.0M | 561.5M | 554.3M | 548.7M |
| Total Assets | 933.0M | 816.6M | 746.7M | 684.7M | 644.3M |
| Current Debt And Capital Lease Obligation | 354,000 | 457,000 | 730,000 | 1.2M | 1.8M |
| Accounts Payable | 57.0M | 44.7M | 41.7M | 40.5M | 38.1M |
| Payables | 69.7M | 56.8M | 53.2M | 59.8M | 62.6M |
| Payables And Accrued Expenses | 69.7M | 56.8M | 53.2M | 59.8M | 62.6M |
| Other Current Liabilities | 1.1M | -- | -- | -- | -- |
| Current Liabilities | 71.2M | 57.2M | 53.9M | 61.1M | 64.4M |
| Long Term Debt And Capital Lease Obligation | 22,000 | 87,000 | 151,000 | 283,000 | 302,000 |
| Long Term Capital Lease Obligation | 22,000 | 87,000 | 151,000 | 283,000 | 302,000 |
| Total Non Current Liabilities Net Minority Interest | 126.4M | 122.8M | 122.0M | 110.3M | 108.0M |
| Total Liabilities Net Minority Interest | 197.6M | 180.0M | 175.8M | 171.3M | 172.4M |
| Common Stock | 262.4M | 250.2M | 246.4M | 246.3M | 243.7M |
| Capital Stock | 262.4M | 250.2M | 246.4M | 246.3M | 243.7M |
| Additional Paid In Capital | 10.3M | 8.9M | 9.8M | 8.9M | 9.7M |
| Retained Earnings | 461.5M | 378.8M | 316.3M | 259.7M | 220.7M |
| Gains Losses Not Affecting Retained Earnings | 1.2M | -1.2M | -1.6M | -1.4M | -2.2M |
| Other Equity Adjustments | 1.2M | -1.2M | -1.6M | -1.4M | -2.2M |
| Common Stock Equity | 735.4M | 636.6M | 570.8M | 513.4M | 471.9M |
| Stockholders Equity | 735.4M | 636.6M | 570.8M | 513.4M | 471.9M |
| Total Equity Gross Minority Interest | 735.4M | 636.6M | 570.8M | 513.4M | 471.9M |
| Total Capitalization | 735.4M | 636.6M | 570.8M | 513.4M | 471.9M |
| Net Tangible Assets | 735.4M | 636.6M | 570.8M | 513.4M | 471.9M |
| Tangible Book Value | 735.4M | 636.6M | 570.8M | 513.4M | 471.9M |
| Working Capital | 199.3M | 181.3M | 131.3M | 69.4M | 31.2M |
| Invested Capital | 735.4M | 636.6M | 570.8M | 513.4M | 471.9M |
| Total Debt | 376,000 | 544,000 | 881,000 | 1.5M | 2.1M |
| Share Issued | 150.9M | 150.2M | 149.9M | 149.9M | 149.6M |
| Ordinary Shares Number | 150.9M | 150.2M | 149.9M | 149.9M | 149.6M |
| Available For Sale Securities | 11.1M | 7.9M | 4.2M | 4.2M | 3.4M |
| Capital Lease Obligations | 376,000 | 544,000 | 881,000 | 1.5M | 2.1M |
| Current Capital Lease Obligation | 354,000 | 457,000 | 730,000 | 1.2M | 1.8M |
| Investmentin Financial Assets | 11.1M | 7.9M | 4.2M | 4.2M | 3.4M |
| Line Of Credit | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 29.7M | 29.8M | 29.1M | 27.2M | 26.2M |
| Machinery Furniture Equipment | 345.3M | 321.2M | 311.1M | 293.3M | 283.2M |
| Non Current Deferred Assets | 2.0M | 221,000 | 353,000 | 485,000 | 617,000 |
| Non Current Deferred Liabilities | 96.6M | 92.8M | 92.7M | 82.8M | 81.5M |
| Non Current Deferred Taxes Liabilities | 96.6M | 92.8M | 92.7M | 82.8M | 81.5M |
| Other Payable | 12.7M | 12.1M | 11.4M | 9.6M | 8.6M |
| Other Properties | 31.6M | 31.5M | 31.5M | 32.4M | 32.3M |
| Other Receivables | 15.2M | 12.5M | 11.3M | 8.6M | 8.3M |
| Raw Materials | 26.7M | 17.1M | 18.6M | 14.5M | 17.1M |
| Taxes Receivable | 20.7M | 18.3M | 11.7M | 4.2M | 3.9M |
| Total Tax Payable | -- | -- | 0.00 | 9.7M | 15.9M |
| Work In Process | 12.8M | 16.2M | 16.6M | 17.8M | 13.0M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 100.9M | 80.2M | 76.4M | 61.0M | 57.1M |
| Cash Flow From Continuing Operating Activities | 100.9M | 80.2M | 76.4M | 61.0M | 57.1M |
| Depreciation Amortization Depletion | 17.2M | 24.2M | 29.0M | 24.3M | 22.6M |
| Stock Based Compensation | 2.6M | 1.0M | 921,000 | 316,000 | 1.3M |
| Deferred Tax | 44.1M | 32.4M | -- | -- | 15.4M |
| Deferred Income Tax | 44.1M | 32.4M | -- | -- | 15.4M |
| Change In Working Capital | -1.2M | -3.0M | -43.1M | 2.7M | -3.7M |
| Changes In Account Receivables | -4.2M | -- | -5.5M | 427,000 | 339,000 |
| Change In Receivables | -4.2M | -4.0M | -5.5M | 427,000 | 339,000 |
| Change In Inventory | -4.0M | -2.6M | -1.9M | -1.0M | -3.6M |
| Change In Payables And Accrued Expense | 7.0M | 3.6M | -35.7M | 3.3M | -488,000 |
| Change In Payable | 7.0M | -- | -35.7M | 22.8M | -488,000 |
| Other Non Cash Items | -5.7M | 20,000 | 69.2M | 20.2M | 470,000 |
| Capital Expenditure | -78.1M | -32.3M | -35.9M | -29.5M | -27.9M |
| Purchase Of PPE | -78.1M | -32.3M | -35.9M | -29.5M | -27.9M |
| Net PPE Purchase And Sale | -78.1M | -32.3M | -34.9M | -29.5M | -25.0M |
| Purchase Of Business | -2.0M | -- | -- | 0.00 | -280,000 |
| Sale Of Business | -- | -- | 0.00 | 0.00 | -- |
| Purchase Of Investment | -- | -4.3M | -- | -- | -- |
| Net Investment Purchase And Sale | -- | -4.3M | -- | -- | -- |
| Investing Cash Flow | -80.0M | -36.7M | -34.9M | -29.6M | -25.3M |
| Cash Flow From Continuing Investing Activities | -80.0M | -36.7M | -34.9M | -29.6M | -25.3M |
| Issuance Of Debt | -- | -- | 0.00 | 0.00 | -- |
| Repayment Of Debt | -233,000 | -336,000 | -625,000 | -615,000 | -29.6M |
| Net Issuance Payments Of Debt | -233,000 | -336,000 | -625,000 | -615,000 | -29.6M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -1.3M | 1.3M | -884,000 | 449,000 | -29.3M |
| Cash Flow From Continuing Financing Activities | -1.3M | 1.3M | -884,000 | 449,000 | -29.3M |
| Changes In Cash | 19.6M | 44.8M | 40.6M | 31.8M | 2.4M |
| Beginning Cash Position | 167.9M | 123.1M | 82.5M | 50.7M | 48.3M |
| End Cash Position | 187.6M | 167.9M | 123.1M | 82.5M | 50.7M |
| Free Cash Flow | 22.8M | 47.8M | 40.5M | 31.5M | 29.2M |
| Asset Impairment Charge | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 7.0M | -- | 3.1M | 3.3M | -488,000 |
| Change In Income Tax Payable | -- | -- | -38.7M | 19.5M | 15.7M |
| Change In Tax Payable | -- | -- | -38.7M | 19.5M | 15.7M |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -969,000 | -1,000 | 0.00 |
| Interest Paid Cff | -310,000 | -285,000 | -292,000 | -336,000 | -820,000 |
| Long Term Debt Payments | -233,000 | -336,000 | -625,000 | -615,000 | -754,000 |
| Net Business Purchase And Sale | -2.0M | -- | 3.6M | 0.00 | -280,000 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 2,000 | 1,000 | -2,000 | -12,000 |
| Net Income From Continuing Operations | 82.7M | 62.5M | 56.6M | 39.0M | 29.1M |
| Net Long Term Debt Issuance | -233,000 | -336,000 | -625,000 | -615,000 | -754,000 |
| Net Other Financing Charges | -2.0M | -- | -- | -- | -- |
| Net Other Investing Changes | 143,000 | -- | 0.00 | -86,000 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -28.8M |
| Operating Gains Losses | -- | 2,000 | -968,000 | -3,000 | -12,000 |
| Proceeds From Stock Option Exercised | 1.3M | 2.0M | 136,000 | 1.4M | 1.1M |
| Sale Of PPE | 0.00 | 0.00 | 968,000 | 1,000 | 2.9M |
| Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | -28.8M |
| Taxes Refund Paid | -38.8M | -37.0M | -35.3M | -25.6M | -8.1M |