Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 74.5M | 66.7M | 72.1M | 65.0M | 74.8M | -- | -- |
| Operating Revenue | 90.4M | 83.0M | 88.7M | 78.0M | 86.2M | -- | -- |
| Cost Of Revenue | 53.1M | 44.8M | 54.1M | 54.5M | 50.7M | -- | -- |
| Gross Profit | 21.5M | 21.9M | 18.0M | 10.5M | 24.1M | -- | -- |
| Selling General And Administration | 29.8M | 31.5M | 30.4M | 8.8M | 37.6M | -- | -- |
| General And Administrative Expense | 13.8M | 16.4M | 14.6M | -6.4M | 22.1M | -- | -- |
| Depreciation And Amortization In Income Statement | 4.8M | 5.0M | 5.5M | 6.1M | 6.0M | -- | -- |
| Operating Expense | 34.6M | 36.6M | 35.9M | 14.9M | 43.6M | -- | -- |
| Operating Income | -13.1M | -14.7M | -17.9M | -4.4M | -19.5M | -- | -- |
| EBIT | -54.9M | 7.4M | -31.5M | -205.8M | -104.8M | -- | -- |
| Interest Expense | 7.3M | 8.8M | 9.7M | 15.4M | 16.8M | -- | -- |
| Interest Expense Non Operating | 7.3M | 8.8M | 9.7M | 15.4M | 16.8M | -- | -- |
| Interest Income | 3.1M | 2.0M | 1.1M | 2.4M | 1.9M | -- | -- |
| Interest Income Non Operating | 3.1M | 2.0M | 1.1M | 2.4M | 1.9M | -- | -- |
| Net Interest Income | -4.2M | -6.8M | -8.7M | -13.0M | -14.8M | -- | -- |
| Other Income Expense | -44.9M | 20.1M | -14.7M | -203.8M | -87.3M | -- | -- |
| Other Non Operating Income Expenses | -146,000 | 492,000 | -34,000 | 209.5M | -7.4M | -- | -- |
| Special Income Charges | -13.2M | -3.5M | -4.8M | -16.0M | -4.3M | -- | -- |
| Restructuring And Mergern Acquisition | 10.8M | 1.7M | 2.1M | 6.8M | 3.0M | -- | -- |
| Write Off | 2.5M | 494,000 | 2.7M | 9.1M | 1.3M | -- | -- |
| Gain On Sale Of Security | -31.5M | 23.1M | -9.9M | -397.3M | -75.6M | -- | -- |
| Earnings From Equity Interest | -- | -- | -- | -- | -- | -13.7M | -76.0M |
| Pretax Income | -62.3M | -1.4M | -41.2M | -221.2M | -121.6M | -- | -- |
| Tax Provision | 368,000 | 214,000 | 291,000 | 329,000 | 316,000 | -- | -- |
| Tax Effect Of Unusual Items | -6.7M | 2.9M | -2.2M | -62.0M | -12.0M | -- | -- |
| Net Income From Continuing And Discontinued Operation | -62.6M | -1.6M | -41.5M | -220.8M | -121.9M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -62.6M | -1.6M | -41.5M | -221.5M | -121.9M | -- | -- |
| Net Income Including Noncontrolling Interests | -62.6M | -1.6M | -41.5M | -220.8M | -121.9M | -- | -- |
| Minority Interests | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Common Stockholders | -62.6M | -1.6M | -41.5M | -220.8M | -121.9M | -- | -- |
| Net Income | -62.6M | -1.6M | -41.5M | -220.8M | -121.9M | -- | -- |
| EBITDA | -46.0M | 16.6M | -21.8M | -194.3M | -94.5M | -- | -- |
| Normalized EBITDA | -1.2M | -3.0M | -7.2M | 219.0M | -14.6M | -- | -- |
| Reconciled Depreciation | 8.9M | 9.2M | 9.7M | 11.5M | 10.3M | -- | -- |
| Basic EPS | -0.18 | -0.01 | -0.22 | -1.43 | -1.11 | -- | -- |
| Diluted EPS | -0.18 | -0.01 | -0.22 | -1.43 | -1.11 | -- | -- |
| Basic Average Shares | 345.5M | 274.0M | 188.3M | 154.6M | 110.3M | -- | -- |
| Diluted Average Shares | 345.5M | 274.0M | 188.3M | 154.6M | 110.3M | -- | -- |
| Total Unusual Items | -44.8M | 19.6M | -14.7M | -413.3M | -79.9M | -- | -- |
| Total Unusual Items Excluding Goodwill | -44.8M | 19.6M | -14.7M | -413.3M | -79.9M | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -- | -- |
| Normalized Income | -24.6M | -18.3M | -29.1M | 129.8M | -54.0M | -- | -- |
| Depreciation Amortization Depletion Income Statement | 4.8M | 5.0M | 5.5M | 6.1M | 6.0M | -- | -- |
| Diluted NI Availto Com Stockholders | -62.6M | -1.6M | -41.5M | -220.8M | -121.9M | -- | -- |
| Excise Taxes | 15.8M | 16.3M | 16.6M | 13.0M | 11.5M | -- | -- |
| Net Income Continuous Operations | -62.6M | -1.6M | -41.5M | -221.5M | -121.9M | -- | -- |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 713,000 | 0.00 | -- | -- |
| Net Non Operating Interest Income Expense | -4.2M | -6.8M | -8.7M | -13.0M | -14.8M | -- | -- |
| Other Gand A | 12.9M | 14.4M | 14.7M | 12.4M | 17.0M | -- | -- |
| Other Special Charges | -- | 1.3M | -- | 99,000 | -- | -320,000 | -22.1M |
| Reconciled Cost Of Revenue | 49.0M | 40.6M | 49.9M | 49.1M | 46.4M | -- | -- |
| Salaries And Wages | 888,000 | 2.0M | -99,000 | -18.7M | 5.2M | -- | -- |
| Selling And Marketing Expense | 16.0M | 15.1M | 15.8M | 15.2M | 15.4M | -- | -- |
| Total Expenses | 87.6M | 81.4M | 90.0M | 69.4M | 94.3M | -- | -- |
| Total Operating Income As Reported | -26.4M | -16.9M | -22.6M | -18.3M | -23.8M | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 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 | 371.3M | 298.1M | 126.2M | 113.8M | 161.9M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 371.3M | 298.1M | 143.6M | 131.5M | 178.3M | -- | -- |
| Cash Equivalents | 169.0M | 129.5M | 126,000 | 130,000 | 16.3M | -- | -- |
| Cash Financial | 202.3M | 168.6M | 126.1M | 113.7M | 145.6M | -- | -- |
| Other Short Term Investments | 0.00 | 0.00 | 17.4M | 17.7M | 16.4M | -- | -- |
| Accounts Receivable | 29.0M | 24.6M | 48.0M | 47.5M | 44.4M | -- | -- |
| Receivables | 32.5M | 26.9M | 50.0M | 52.8M | 49.1M | -- | -- |
| Inventory | 105.6M | 102.4M | 93.8M | 96.4M | 90.8M | -- | -- |
| Prepaid Assets | 5.2M | 9.4M | 6.9M | 5.5M | 10.9M | -- | -- |
| Other Current Assets | 5.0M | 3.5M | 3.2M | 2.0M | 5.0M | -- | -- |
| Current Assets | 524.7M | 445.8M | 303.4M | 294.6M | 341.1M | -- | -- |
| Gross PPE | 412.1M | 411.7M | 408.5M | 405.5M | 407.4M | -- | -- |
| Accumulated Depreciation | -127.1M | -122.8M | -117.2M | -112.0M | -107.8M | -- | -- |
| Net PPE | 285.0M | 288.8M | 291.3M | 293.5M | 299.6M | -- | -- |
| Goodwill | 47.5M | 48.2M | 47.4M | 46.0M | 44.1M | -- | -- |
| Goodwill And Other Intangible Assets | 123.7M | 129.4M | 131.7M | 133.2M | 133.9M | -- | -- |
| Other Intangible Assets | 76.2M | 81.1M | 84.3M | 87.2M | 89.8M | -- | -- |
| Investments And Advances | 47.3M | 61.5M | 19.5M | 35.3M | 53.2M | -- | -- |
| Long Term Equity Investment | 45.2M | 59.4M | 17.4M | 33.1M | 49.8M | -- | -- |
| Other Investments | 2.1M | 2.1M | 2.1M | 2.1M | -- | -- | -- |
| Other Non Current Assets | 17.6M | 16.7M | 16.4M | 16.4M | 18.4M | -- | -- |
| Total Non Current Assets | 581.5M | 624.0M | 601.3M | 623.1M | 823.1M | -- | -- |
| Total Assets | 1.1B | 1.1B | 904.7M | 917.7M | 1.2B | -- | -- |
| Current Debt | -- | 1.8M | 6.3M | 4.3M | 3.2M | 137.9M | -- |
| Current Debt And Capital Lease Obligation | 12.9M | 14.5M | 18.9M | 20.8M | 21.7M | -- | -- |
| Accounts Payable | 20.0M | 18.1M | 24.1M | 26.1M | 28.9M | -- | -- |
| Payables | 35.9M | 34.2M | 41.6M | 39.2M | 40.3M | -- | -- |
| Payables And Accrued Expenses | 40.8M | 36.5M | 44.3M | 41.9M | 43.4M | -- | -- |
| Current Accrued Expenses | 4.9M | 2.3M | 2.7M | 2.7M | 3.1M | -- | -- |
| Other Current Liabilities | 29.5M | 15.6M | 15.9M | 15.3M | 18.3M | -- | -- |
| Current Liabilities | 98.3M | 81.1M | 98.7M | 94.4M | 97.0M | -- | -- |
| Long Term Debt | 225.0M | 226.3M | 289.0M | 299.8M | 438.4M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 242.3M | 244.9M | 308.9M | 327.6M | 467.9M | -- | -- |
| Long Term Capital Lease Obligation | 17.3M | 18.5M | 19.9M | 27.8M | 29.5M | -- | -- |
| Other Non Current Liabilities | 7.5M | 7.8M | 8.1M | 8.5M | 7.8M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 249.7M | 252.7M | 317.0M | 336.1M | 475.7M | -- | -- |
| Total Liabilities Net Minority Interest | 348.0M | 333.8M | 415.7M | 430.5M | 572.7M | -- | -- |
| Common Stock | 9.2B | 9.1B | 8.8B | 8.8B | 8.7B | -- | -- |
| Capital Stock | 9.2B | 9.1B | 8.8B | 8.8B | 8.7B | -- | -- |
| Additional Paid In Capital | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | -- | -- |
| Retained Earnings | -11.0B | -11.0B | -11.0B | -10.9B | -10.7B | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 6.6M | 14.0M | 7.2M | 535,000 | -9.0M | -- | -- |
| Other Equity Adjustments | 6.6M | 14.0M | 7.2M | 535,000 | -9.0M | -- | -- |
| Common Stock Equity | 758.2M | 736.0M | 489.0M | 487.2M | 591.5M | -- | -- |
| Stockholders Equity | 758.2M | 736.0M | 489.0M | 487.2M | 591.5M | -- | -- |
| Total Equity Gross Minority Interest | 758.2M | 736.0M | 489.0M | 487.2M | 591.5M | -- | -- |
| Minority Interest | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 983.2M | 962.3M | 778.0M | 787.0M | 1.0B | -- | -- |
| Net Tangible Assets | 634.5M | 606.6M | 357.3M | 354.0M | 457.6M | -- | -- |
| Tangible Book Value | 634.5M | 606.6M | 357.3M | 354.0M | 457.6M | -- | -- |
| Working Capital | 426.4M | 364.7M | 204.7M | 200.2M | 244.1M | -- | -- |
| Invested Capital | 983.2M | 964.2M | 784.3M | 791.3M | 1.0B | -- | -- |
| Total Debt | 255.1M | 259.3M | 327.8M | 348.4M | 489.7M | -- | -- |
| Net Debt | -- | -- | 169.1M | 190.3M | 279.7M | 325.4M | 368.8M |
| Share Issued | 368.3M | 332.4M | 205.1M | 183.9M | 129.2M | -- | -- |
| Ordinary Shares Number | 368.3M | 332.4M | 205.1M | 183.9M | 129.2M | -- | -- |
| Accrued Interest Receivable | 1.4M | 749,000 | 321,000 | 219,000 | 1.0M | -- | -- |
| Allowance For Doubtful Accounts Receivable | -677,000 | -1.2M | -1.3M | -1.2M | -8.2M | -- | -- |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | -- | -- | -- | -- | 3.3M | 3.3M | 139,000 |
| Buildings And Improvements | 314.3M | 316.9M | 315.7M | 314.5M | 316.2M | -- | -- |
| Capital Lease Obligations | 30.1M | 31.2M | 32.5M | 44.3M | 48.1M | -- | -- |
| Construction In Progress | 721,000 | 906,000 | 713,000 | 643,000 | 4.9M | -- | -- |
| Current Capital Lease Obligation | 12.9M | 12.6M | 12.6M | 16.5M | 18.6M | -- | -- |
| Current Provisions | 2.5M | 3.0M | 3.3M | 2.7M | 2.7M | -- | -- |
| Financial Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | -- | -- | 96,000 | -- |
| Finished Goods | 33.5M | 35.1M | 35.4M | 33.2M | 32.0M | -- | -- |
| Gross Accounts Receivable | 29.7M | 25.7M | 49.3M | 48.7M | 52.6M | -- | -- |
| Held To Maturity Securities | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | -- | -- | -- | 0.00 | 3.3M | 3.4M | 139,000 |
| Land And Improvements | 5.0M | 5.1M | 5.0M | 5.0M | 4.9M | -- | -- |
| Leases | 3.8M | 3.3M | 3.2M | 3.2M | 3.2M | -- | -- |
| Machinery Furniture Equipment | 19.5M | 18.9M | 18.5M | 18.0M | 17.5M | -- | -- |
| Non Current Note Receivables | 107.9M | 127.6M | 142.4M | 144.7M | 318.1M | -- | -- |
| Other Current Borrowings | -- | 1.8M | 6.3M | 4.3M | 3.2M | 137.9M | -- |
| Other Properties | 68.8M | 66.5M | 65.3M | 64.1M | 60.7M | -- | -- |
| Other Receivables | -- | -- | -- | 2.8M | 6,000 | 1.4M | 2.8M |
| Pensionand Other Post Retirement Benefit Plans Current | 12.7M | 11.5M | 16.3M | 13.7M | 10.8M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Raw Materials | 22.1M | 20.3M | 17.8M | 16.3M | 16.0M | -- | -- |
| Restricted Cash | 5.0M | 5.7M | 5.8M | 6.4M | 7.1M | -- | -- |
| Taxes Receivable | 2.1M | 1.6M | 1.7M | 2.2M | 3.7M | -- | -- |
| Total Tax Payable | 15.9M | 16.0M | 17.5M | 13.1M | 11.3M | -- | -- |
| Trading Securities | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | 50.0M | 47.0M | 40.6M | 46.9M | 42.7M | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.2M | -18.0M | -10.3M | -33.2M | -27.0M | -- | -- |
| Cash Flow From Continuing Operating Activities | -17.2M | -18.0M | -10.3M | -33.2M | -27.0M | -- | -- |
| Depreciation And Amortization | 8.9M | 9.2M | 9.7M | 11.5M | 10.3M | -- | -- |
| Depreciation Amortization Depletion | 8.9M | 9.2M | 9.7M | 11.5M | 10.3M | -- | -- |
| Stock Based Compensation | 888,000 | 2.0M | -99,000 | -18.7M | 5.2M | -- | -- |
| Deferred Tax | 368,000 | 214,000 | 291,000 | 329,000 | 316,000 | -- | -- |
| Deferred Income Tax | 368,000 | 214,000 | 291,000 | 329,000 | 316,000 | -- | -- |
| Change In Working Capital | -1.2M | -1.6M | 8.3M | 1.8M | 2.0M | -- | -- |
| Change In Receivables | -5.8M | 22.5M | 2.9M | -1.3M | -7.1M | -- | -- |
| Change In Inventory | -3.6M | -8.0M | 2.8M | -4.8M | -952,000 | -- | -- |
| Change In Payables And Accrued Expense | 5.8M | -13.2M | 5.2M | 1.5M | 5.0M | -- | -- |
| Other Non Cash Items | 36.1M | -26.5M | 12.9M | 192.2M | 76.9M | -- | -- |
| Capital Expenditure | -1.9M | -1.5M | -1.5M | -3.1M | -1.6M | -- | -- |
| Purchase Of PPE | -1.8M | -1.2M | -1.3M | -3.1M | -1.2M | -- | -- |
| Net PPE Purchase And Sale | -1.8M | -1.2M | -1.3M | -3.1M | -1.2M | -- | -- |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Sale Of Investment | 610,000 | 17.6M | 779,000 | -522,000 | -13.2M | -- | -- |
| Net Investment Purchase And Sale | 610,000 | 17.6M | 779,000 | -522,000 | -13.2M | -- | -- |
| Investing Cash Flow | 5.3M | 16.7M | -705,000 | -1.0M | -14.8M | -- | -- |
| Cash Flow From Continuing Investing Activities | 5.3M | 16.7M | -705,000 | -1.7M | -14.8M | -- | -- |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Repayment Of Debt | 0.00 | -70.7M | -916,000 | -140.8M | -134.8M | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | -70.7M | -916,000 | -140.8M | -134.8M | -- | -- |
| Issuance Of Capital Stock | 92.7M | 243.3M | 38.3M | 129.4M | 117.5M | -- | -- |
| Net Common Stock Issuance | 92.7M | 243.3M | 38.3M | 129.4M | 117.5M | -- | -- |
| Financing Cash Flow | 91.3M | 169.0M | 25.5M | -16.0M | -30.1M | -- | -- |
| Cash Flow From Continuing Financing Activities | 91.3M | 169.0M | 25.5M | -16.0M | -30.1M | -- | -- |
| Effect Of Exchange Rate Changes | -6.1M | 4.1M | -2.0M | 2.0M | 5.4M | -- | -- |
| Changes In Cash | 79.4M | 167.7M | 14.4M | -50.1M | -71.9M | -- | -- |
| Beginning Cash Position | 298.1M | 126.2M | 113.8M | 161.9M | 228.4M | -- | -- |
| End Cash Position | 371.3M | 298.1M | 126.2M | 113.8M | 161.9M | -- | -- |
| Free Cash Flow | -19.1M | -19.4M | -11.8M | -36.3M | -28.6M | -- | -- |
| Income Tax Paid Supplemental Data | 6,000 | 0.00 | 365,000 | 307,000 | 218,000 | -- | -- |
| Interest Paid Supplemental Data | 8.2M | 10.6M | 6.0M | 11.7M | 17.2M | -- | -- |
| Amortization Cash Flow | 4.2M | 4.5M | 4.9M | 5.5M | 5.4M | -- | -- |
| Amortization Of Intangibles | 4.2M | 4.5M | 4.9M | 5.5M | 5.4M | -- | -- |
| Asset Impairment Charge | 298,000 | 303,000 | 109,000 | 1.3M | 203,000 | -- | -- |
| Cash From Discontinued Investing Activities | 0.00 | 0.00 | 0.00 | 713,000 | 0.00 | -- | -- |
| Cash From Discontinued Operating Activities | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 2.4M | -2.9M | -2.7M | 6.4M | 5.0M | -- | -- |
| Common Stock Issuance | 92.7M | 243.3M | 38.3M | 129.4M | 117.5M | -- | -- |
| Depreciation | 4.8M | 4.8M | 4.8M | 6.0M | 4.9M | -- | -- |
| Gain Loss On Investment Securities | -- | -22.6M | 10.0M | 189.8M | 76.3M | 67.5M | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Debt Payments | 0.00 | -70.7M | -916,000 | -140.8M | -134.8M | -- | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -62.6M | -1.6M | -41.5M | -221.5M | -121.9M | -- | -- |
| Net Intangibles Purchase And Sale | -91,000 | -237,000 | -183,000 | -58,000 | -395,000 | -- | -- |
| Net Long Term Debt Issuance | 0.00 | -70.7M | -916,000 | -140.8M | -134.8M | -- | -- |
| Net Other Financing Charges | -1.3M | -3.5M | -11.9M | -4.6M | -12.8M | -- | -- |
| Net Other Investing Changes | 6.6M | -- | -- | 2.0M | 50,000 | 200,000 | 28.1M |
| Operating Gains Losses | -- | -22.6M | 10.0M | 189.8M | 76.3M | 67.5M | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- |
| Purchase Of Intangibles | -91,000 | -237,000 | -183,000 | -58,000 | -395,000 | -- | -- |
| Sale Of PPE | 1,000 | -1,000 | 5,000 | 0.00 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 76.3M | 67.5M | 79.8M |