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 | 986.5M | 1.1B | 1.0B | 1.4B | -- |
| Operating Revenue | 986.5M | 1.1B | 1.0B | 1.4B | -- |
| Cost Of Revenue | 910.5M | 973.7M | 966.6M | 1.2B | -- |
| Gross Profit | 76.0M | 90.2M | 50.9M | 254.5M | -- |
| Selling General And Administration | 100.5M | 109.9M | 116.2M | 144.6M | -- |
| General And Administrative Expense | 41.9M | 40.8M | 40.6M | 42.2M | -- |
| Depreciation And Amortization In Income Statement | 1.1M | 2.2M | 2.2M | 2.3M | -- |
| Other Operating Expenses | -- | -- | -- | 1.0M | 500,000 |
| Operating Expense | 194.4M | 136.6M | 134.3M | 167.8M | -- |
| Operating Income | -118.4M | -46.4M | -83.4M | 86.7M | -- |
| EBIT | -99.4M | -41.5M | -88.8M | 86.8M | -- |
| Interest Expense | 14.8M | 10.6M | 6.3M | 2.4M | -- |
| Interest Expense Non Operating | 14.8M | 10.6M | 6.3M | 2.4M | -- |
| Interest Income | -- | 4.6M | 3.8M | 2.2M | 700,000 |
| Interest Income Non Operating | -- | 4.6M | 3.8M | 2.2M | 700,000 |
| Net Interest Income | -15.5M | -6.7M | -3.0M | 100,000 | -- |
| Other Income Expense | 19.7M | 1.0M | -8.7M | -2.4M | -- |
| Other Non Operating Income Expenses | 100,000 | 100,000 | 500,000 | -1.0M | -- |
| Special Income Charges | 24.9M | -6.1M | -7.7M | -3.9M | -- |
| Restructuring And Mergern Acquisition | 1.9M | 5.5M | 7.5M | 4.5M | -- |
| Write Off | 3.9M | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | -5.3M | 7.0M | -1.5M | 2.5M | -- |
| Pretax Income | -114.2M | -52.1M | -95.1M | 84.4M | -- |
| Tax Provision | -31.8M | -17.6M | -25.0M | 22.6M | -- |
| Tax Effect Of Unusual Items | 5.5M | 304,200 | -2.4M | -375,200 | -- |
| Net Income From Continuing And Discontinued Operation | -79.8M | -30.4M | -68.5M | 61.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -79.8M | -30.4M | -68.5M | 61.7M | -- |
| Net Income Including Noncontrolling Interests | -82.4M | -34.5M | -70.1M | 61.8M | -- |
| Minority Interests | 2.6M | 4.1M | 1.6M | -100,000 | -- |
| Net Income Common Stockholders | -79.8M | -30.4M | -68.5M | 61.7M | -- |
| Net Income | -79.8M | -30.4M | -68.5M | 61.7M | -- |
| EBITDA | -49.1M | 13.2M | -35.1M | 137.0M | -- |
| Normalized EBITDA | -68.7M | 12.3M | -25.9M | 138.4M | -- |
| Reconciled Depreciation | 50.3M | 54.7M | 53.7M | 50.2M | -- |
| Basic EPS | -7.56 | -2.88 | -6.60 | 5.70 | 16.80 |
| Diluted EPS | -7.56 | -2.88 | -6.60 | 5.70 | 16.80 |
| Basic Average Shares | 10.6M | 10.6M | 10.6M | 10.8M | 12.0M |
| Diluted Average Shares | 10.6M | 10.6M | 10.6M | 10.8M | 12.0M |
| Total Unusual Items | 19.6M | 900,000 | -9.2M | -1.4M | -- |
| Total Unusual Items Excluding Goodwill | 19.6M | 900,000 | -9.2M | -1.4M | -- |
| Tax Rate For Calcs | 0.28 | 0.34 | 0.26 | 0.27 | -- |
| Normalized Income | -93.9M | -31.0M | -61.7M | 62.7M | -- |
| Amortization | 1.1M | 2.2M | 2.2M | 2.3M | -- |
| Amortization Of Intangibles Income Statement | 1.1M | 2.2M | 2.2M | 2.3M | -- |
| Depreciation Amortization Depletion Income Statement | 1.1M | 2.2M | 2.2M | 2.3M | -- |
| Diluted NI Availto Com Stockholders | -79.8M | -30.4M | -68.5M | 61.7M | -- |
| Gain On Sale Of Ppe | 23.8M | -600,000 | -200,000 | 600,000 | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -82.4M | -34.5M | -70.1M | 61.8M | -- |
| Net Non Operating Interest Income Expense | -15.5M | -6.7M | -3.0M | 100,000 | -- |
| Other Gand A | 41.9M | 40.8M | 40.6M | 42.2M | -- |
| Other Special Charges | -6.9M | -- | -- | -- | -- |
| Other Taxes | 92.8M | 24.5M | 15.9M | 20.9M | -- |
| Reconciled Cost Of Revenue | 861.3M | 921.2M | 915.1M | 1.1B | -- |
| Selling And Marketing Expense | 58.6M | 69.1M | 75.6M | 102.4M | -- |
| Total Expenses | 1.1B | 1.1B | 1.1B | 1.4B | -- |
| Total Operating Income As Reported | -98.7M | -45.4M | -92.1M | 86.7M | -- |
| Total Other Finance Cost | 700,000 | 700,000 | 500,000 | -300,000 | -- |
| 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 | 4.3M | 7.9M | 2.3M | 15.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.3M | 7.9M | 2.3M | 15.8M | -- |
| Accounts Receivable | 66.1M | 60.1M | 50.9M | 60.5M | -- |
| Receivables | 75.0M | 66.7M | 74.4M | 77.9M | -- |
| Inventory | 181.8M | 217.1M | 213.5M | 224.8M | -- |
| Prepaid Assets | -- | -- | -- | 21.8M | 16.4M |
| Other Current Assets | 28.0M | 35.0M | 33.9M | 21.3M | -- |
| Current Assets | 300.6M | 334.1M | 334.9M | 339.8M | -- |
| Gross PPE | 888.3M | 901.1M | 868.3M | 848.3M | -- |
| Accumulated Depreciation | -573.7M | -551.5M | -513.9M | -483.6M | -- |
| Net PPE | 314.6M | 349.6M | 354.4M | 364.7M | -- |
| Goodwill | 7.1M | 7.5M | 6.9M | 7.0M | -- |
| Goodwill And Other Intangible Assets | 91.3M | 95.7M | 99.2M | 103.3M | -- |
| Other Intangible Assets | 84.2M | 88.2M | 92.3M | 96.3M | -- |
| Investments And Advances | -- | -- | -- | 11.0M | 10.0M |
| Other Investments | -- | -- | -- | 11.0M | 10.0M |
| Other Non Current Assets | 28.6M | 136.0M | 126.7M | 124.8M | -- |
| Total Non Current Assets | 437.4M | 581.4M | 580.5M | 593.0M | -- |
| Total Assets | 738.0M | 915.5M | 915.4M | 932.8M | -- |
| Current Debt | 400,000 | -- | 900,000 | -2.6M | -- |
| Current Debt And Capital Lease Obligation | 7.7M | 6.7M | 7.8M | 6.8M | -- |
| Accounts Payable | 88.9M | 110.7M | 102.8M | 108.5M | -- |
| Payables | 89.1M | 110.7M | 103.0M | 108.7M | -- |
| Payables And Accrued Expenses | 89.1M | 110.7M | 103.0M | 108.7M | -- |
| Current Deferred Revenue | 2.0M | 2.0M | 2.0M | 2.0M | -- |
| Other Current Liabilities | -- | 300,000 | 300,000 | 2.6M | -- |
| Current Liabilities | 105.5M | 127.0M | 121.0M | 125.8M | -- |
| Long Term Debt | 37.6M | 85.5M | 83.8M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 51.4M | 98.3M | 96.8M | 16.4M | -- |
| Long Term Capital Lease Obligation | 13.8M | 12.8M | 13.0M | 16.4M | -- |
| Other Non Current Liabilities | 3.2M | 1.8M | 1.9M | 3.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 150.4M | 222.2M | 226.5M | 155.3M | -- |
| Total Liabilities Net Minority Interest | 255.9M | 349.2M | 347.5M | 281.1M | -- |
| Common Stock | 405.4M | 405.4M | 405.4M | 405.4M | -- |
| Capital Stock | 405.4M | 405.4M | 405.4M | 405.4M | -- |
| Additional Paid In Capital | 8.9M | 8.9M | 8.8M | 9.1M | -- |
| Retained Earnings | 57.5M | 135.8M | 148.9M | 229.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.8M | 8.1M | 1.9M | 3.6M | -- |
| Common Stock Equity | 476.6M | 558.2M | 565.0M | 647.2M | -- |
| Stockholders Equity | 476.6M | 558.2M | 565.0M | 647.2M | -- |
| Total Equity Gross Minority Interest | 482.1M | 566.3M | 567.9M | 651.7M | -- |
| Minority Interest | 5.5M | 8.1M | 2.9M | 4.5M | -- |
| Total Capitalization | 514.2M | 643.7M | 648.8M | 647.2M | -- |
| Net Tangible Assets | 385.3M | 462.5M | 465.8M | 543.9M | -- |
| Tangible Book Value | 385.3M | 462.5M | 465.8M | 543.9M | -- |
| Working Capital | 195.1M | 207.1M | 213.9M | 214.0M | -- |
| Invested Capital | 514.6M | 643.7M | 649.7M | 647.2M | -- |
| Total Debt | 59.1M | 105.0M | 104.6M | 23.2M | -- |
| Net Debt | 33.7M | 77.6M | 82.4M | -- | -- |
| Share Issued | 10.6M | 10.6M | 10.6M | 10.6M | -- |
| Ordinary Shares Number | 10.6M | 10.6M | 10.6M | 10.6M | -- |
| Assets Held For Sale Current | 11.5M | 7.4M | 10.8M | 0.00 | -- |
| Buildings And Improvements | 512.0M | 509.6M | 485.5M | 483.5M | -- |
| Capital Lease Obligations | 21.1M | 19.5M | 19.9M | 23.2M | -- |
| Current Capital Lease Obligation | 7.3M | 6.7M | 6.9M | 6.8M | -- |
| Current Deferred Liabilities | 2.0M | 2.0M | 2.0M | 2.0M | -- |
| Current Provisions | 6.7M | 7.3M | 7.9M | 8.3M | -- |
| Employee Benefits | 4.1M | 7.3M | 6.8M | 9.9M | -- |
| Finished Goods | 162.2M | 196.3M | 193.4M | 202.1M | -- |
| Foreign Currency Translation Adjustments | 4.8M | 8.1M | 1.9M | 3.6M | -- |
| Income Tax Payable | 200,000 | 0.00 | 200,000 | 200,000 | -- |
| Land And Improvements | 41.4M | 58.2M | 57.0M | 59.5M | -- |
| Line Of Credit | 400,000 | 0.00 | 900,000 | 0.00 | -- |
| Long Term Provisions | 16.9M | 17.3M | 16.9M | 15.6M | -- |
| Non Current Accounts Receivable | -- | -- | -- | 63.7M | 40.4M |
| Non Current Accrued Expenses | -- | -- | -- | -- | 1.6M |
| Non Current Deferred Assets | 2.9M | 100,000 | 200,000 | 200,000 | -- |
| Non Current Deferred Liabilities | 74.8M | 97.5M | 104.1M | 109.7M | -- |
| Non Current Deferred Revenue | 38.4M | 40.5M | 42.5M | 44.5M | -- |
| Non Current Deferred Taxes Assets | 2.9M | 100,000 | 200,000 | 200,000 | -- |
| Non Current Deferred Taxes Liabilities | 36.4M | 57.0M | 61.6M | 65.2M | -- |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 2.6M |
| Non Current Pension And Other Postretirement Benefit Plans | 4.1M | 7.3M | 6.8M | 7.8M | -- |
| Non Current Prepaid Assets | -- | -- | -- | 200,000 | 1.2M |
| Other Current Borrowings | -- | -- | -- | -2.6M | -- |
| Other Properties | 334.9M | 333.3M | 325.8M | 305.3M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 19.6M | 20.8M | 20.1M | 22.7M | -- |
| Taxes Receivable | 8.9M | 6.6M | 23.5M | 17.4M | -- |
| Total Tax Payable | 200,000 | 0.00 | 200,000 | 200,000 | -- |
| 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 | 17.0M | 20.1M | -33.8M | -10.3M | -- |
| Cash Flow From Continuing Operating Activities | 17.0M | 20.1M | -33.8M | -10.3M | -- |
| Depreciation And Amortization | 50.3M | 54.7M | 53.7M | 50.2M | -- |
| Depreciation Amortization Depletion | 50.3M | 54.7M | 53.7M | 50.2M | -- |
| Stock Based Compensation | 1.8M | 400,000 | -1.2M | -1.8M | -- |
| Deferred Tax | 27.7M | -18.6M | -29.3M | 4.6M | -- |
| Deferred Income Tax | 27.7M | -18.6M | -29.3M | 4.6M | -- |
| Change In Working Capital | 16.6M | -4.0M | -3.7M | -25.6M | -- |
| Change In Receivables | -4.1M | -6.8M | 6.7M | -500,000 | -- |
| Change In Inventory | 34.3M | -3.6M | 8.8M | -12.8M | -- |
| Change In Payables And Accrued Expense | -21.2M | 7.0M | -7.1M | -6.8M | -- |
| Other Non Cash Items | 11.4M | 4.7M | 300,000 | -2.7M | -- |
| Capital Expenditure | -31.0M | -33.4M | -44.4M | -46.5M | -- |
| Purchase Of PPE | -31.0M | -33.4M | -44.4M | -46.5M | -- |
| Net PPE Purchase And Sale | -30.7M | -32.4M | -42.2M | -43.8M | -- |
| Purchase Of Business | -400,000 | -- | 0.00 | -16.1M | 0.00 |
| Sale Of Business | -- | 35.1M | 0.00 | 0.00 | 19.8M |
| Investing Cash Flow | 43.7M | 3.0M | -38.6M | -59.9M | -- |
| Cash Flow From Continuing Investing Activities | 43.7M | 3.0M | -38.6M | -59.9M | -- |
| Issuance Of Debt | -- | 2.0M | 84.1M | 0.00 | -- |
| Repayment Of Debt | -57.6M | -9.5M | -9.5M | -7.5M | -- |
| Net Issuance Payments Of Debt | -57.2M | -8.4M | 75.5M | -7.5M | -- |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -20.3M | -96.9M |
| Net Common Stock Issuance | -- | -- | 0.00 | -20.3M | -96.9M |
| Common Stock Dividend Paid | -- | 0.00 | -11.9M | -- | -- |
| Common Stock Payments | -- | -- | 0.00 | -20.3M | -96.9M |
| Financing Cash Flow | -64.3M | -17.5M | 58.9M | -44.0M | -- |
| Cash Flow From Continuing Financing Activities | -64.3M | -17.5M | 58.9M | -44.0M | -- |
| Changes In Cash | -3.6M | 5.6M | -13.5M | -114.2M | -- |
| Beginning Cash Position | 7.9M | 2.3M | 15.8M | 130.0M | -- |
| End Cash Position | 4.3M | 7.9M | 2.3M | 15.8M | -- |
| Free Cash Flow | -14.0M | -13.3M | -78.2M | -56.8M | -- |
| Amortization Cash Flow | 4.0M | 4.1M | 4.0M | 4.0M | -- |
| Amortization Of Intangibles | 4.0M | 4.1M | 4.0M | 4.0M | -- |
| Asset Impairment Charge | 3.9M | 2.8M | 0.00 | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | -11.9M | -15.3M | -- |
| Change In Prepaid Assets | 7.6M | -600,000 | -12.1M | -5.5M | -- |
| Depreciation | 46.3M | 50.6M | 49.7M | 46.2M | -- |
| Gain Loss On Sale Of PPE | -- | 600,000 | 200,000 | -600,000 | -23.3M |
| Interest Paid Cff | -6.2M | -8.6M | -4.7M | -500,000 | -- |
| Long Term Debt Issuance | -- | 2.0M | 84.1M | 0.00 | -- |
| Long Term Debt Payments | -57.6M | -9.5M | -9.5M | -7.5M | -- |
| Net Business Purchase And Sale | -400,000 | 35.1M | 0.00 | -16.1M | -- |
| Net Foreign Currency Exchange Gain Loss | 6.3M | -7.3M | 1.8M | -700,000 | -- |
| Net Income From Continuing Operations | -82.4M | -34.5M | -70.1M | 61.8M | -- |
| Net Long Term Debt Issuance | -57.6M | -7.5M | 74.6M | -7.5M | -- |
| Net Other Financing Charges | -900,000 | -500,000 | -- | -400,000 | -1.4M |
| Net Other Investing Changes | 74.8M | 300,000 | 3.6M | -- | -- |
| Net Short Term Debt Issuance | 400,000 | -900,000 | 900,000 | 0.00 | -- |
| Operating Gains Losses | -18.1M | -7.9M | 1.1M | -2.9M | -- |
| Pension And Employee Benefit Expense | -600,000 | -1.2M | -900,000 | -1.6M | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 100,000 |
| Provisionand Write Offof Assets | -- | -- | -- | -- | -200,000 |
| Sale Of PPE | 300,000 | 1.0M | 2.2M | 2.7M | -- |
| Short Term Debt Issuance | -- | -- | 900,000 | 0.00 | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -70.2M |
| Taxes Refund Paid | 5.8M | 22.5M | 15.4M | -93.9M | -- |