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 |
|---|---|---|---|---|---|
| Total Revenue | 201.9M | -- | 289.1M | 262.5M | 273.2M |
| Operating Revenue | 201.9M | -- | 289.1M | 262.5M | 273.2M |
| Cost Of Revenue | 106.4M | -- | 273.6M | 244.1M | 221.8M |
| Gross Profit | 95.5M | -- | 15.5M | 18.4M | 51.4M |
| Selling General And Administration | 20.5M | 24.6M | 27.8M | 27.6M | 25.1M |
| General And Administrative Expense | 8.5M | 11.0M | -- | 11.3M | 7.8M |
| Operating Expense | 110.6M | 24.6M | 27.8M | 27.6M | 51.8M |
| Operating Income | -15.1M | -78.0M | -12.3M | -9.2M | -400,000 |
| EBIT | 3.9M | -78.0M | -21.8M | -9.2M | 4.5M |
| Interest Expense | -- | -- | 700,000 | -- | -- |
| Interest Expense Non Operating | -- | -- | 700,000 | -- | -- |
| Net Interest Income | -1.7M | -- | -700,000 | -1.1M | -1.8M |
| Other Income Expense | -5.5M | 6.9M | -9.5M | 24.0M | 2.7M |
| Other Non Operating Income Expenses | -- | -- | -3.8M | 100,000 | 200,000 |
| Special Income Charges | -5.1M | 6.9M | -500,000 | 23.6M | -2.8M |
| Restructuring And Mergern Acquisition | 1.1M | -- | 500,000 | 300,000 | 2.1M |
| Gain On Sale Of Security | -500,000 | -- | -5.2M | 300,000 | 5.3M |
| Pretax Income | -22.3M | -- | -22.5M | 13.7M | 500,000 |
| Tax Provision | -4.8M | -- | -5.1M | -100,000 | 1.7M |
| Tax Effect Of Unusual Items | -1.2M | 1.8M | -1.3M | 3.6M | 375,000 |
| Net Income From Continuing And Discontinued Operation | -16.4M | -- | -17.1M | 14.0M | -500,000 |
| Net Income From Continuing Operation Net Minority Interest | -16.4M | -- | -17.1M | 14.0M | -500,000 |
| Net Income Including Noncontrolling Interests | -17.5M | -- | -17.4M | 13.8M | -1.2M |
| Minority Interests | 1.1M | -- | 300,000 | 200,000 | 700,000 |
| Net Income Common Stockholders | -16.4M | -- | -17.1M | 14.0M | -500,000 |
| Net Income | -16.4M | -- | -17.1M | 14.0M | -500,000 |
| EBITDA | 16.6M | -65.9M | -9.0M | 3.5M | 18.8M |
| Normalized EBITDA | 22.2M | -72.9M | -3.3M | -20.4M | 16.3M |
| Reconciled Depreciation | 12.7M | -- | 12.8M | 12.7M | 14.3M |
| Basic EPS | -1.55 | -- | -1.46 | 1.20 | -- |
| Diluted EPS | -1.55 | -- | -1.46 | 1.20 | -- |
| Basic Average Shares | 11.3M | -- | 11.7M | 10.6M | -- |
| Diluted Average Shares | 11.3M | -- | 11.7M | 10.6M | -- |
| Total Unusual Items | -5.6M | 7.0M | -5.7M | 23.9M | 2.5M |
| Total Unusual Items Excluding Goodwill | -5.6M | 7.0M | -5.7M | 23.9M | 2.5M |
| Tax Rate For Calcs | 0.22 | -- | 0.23 | 0.15 | 0.15 |
| Normalized Income | -12.0M | -65.5M | -12.7M | -6.3M | -2.6M |
| Diluted NI Availto Com Stockholders | -16.4M | -- | -17.1M | 14.0M | -500,000 |
| Gain On Sale Of Ppe | -100,000 | -- | 0.00 | 23.9M | -700,000 |
| Net Income Continuous Operations | -17.5M | -- | -17.4M | 13.8M | -1.2M |
| Net Non Operating Interest Income Expense | -1.7M | -- | -700,000 | -1.1M | -1.8M |
| Other Gand A | 8.5M | -- | -- | 11.3M | 7.8M |
| Other Special Charges | 0.00 | -6.9M | -- | -- | -- |
| Reconciled Cost Of Revenue | 106.4M | -- | 273.6M | 244.1M | 221.8M |
| Selling And Marketing Expense | 12.0M | -- | 27.8M | 16.3M | 17.3M |
| Total Expenses | 217.0M | 311.0M | 301.4M | 271.7M | 273.6M |
| Total Operating Income As Reported | -20.6M | -- | -21.8M | 14.8M | 2.3M |
| Total Other Finance Cost | -13.1M | -- | -- | 1.1M | -4.2M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4.3M | -- | 4.2M | 4.8M | 7.9M |
| Cash Cash Equivalents And Short Term Investments | 4.3M | -- | 4.2M | 4.8M | 7.9M |
| Accounts Receivable | 66.1M | -- | 66.9M | 73.5M | 60.1M |
| Receivables | 75.0M | -- | 75.1M | 78.6M | 66.7M |
| Inventory | 181.8M | -- | 203.1M | 206.2M | 217.1M |
| Other Current Assets | 28.0M | -- | 33.2M | 36.1M | 35.0M |
| Current Assets | 300.6M | -- | 315.6M | 325.7M | 334.1M |
| Gross PPE | 888.3M | -- | -- | -- | 901.1M |
| Accumulated Depreciation | -573.7M | -- | -- | -- | -551.5M |
| Net PPE | 314.6M | -- | 327.8M | 336.2M | 349.6M |
| Goodwill | 7.1M | -- | 7.1M | 7.5M | 7.5M |
| Goodwill And Other Intangible Assets | 91.3M | -- | 93.3M | 94.7M | 95.7M |
| Other Intangible Assets | 84.2M | -- | 86.2M | 87.2M | 88.2M |
| Other Non Current Assets | 28.6M | -- | 98.9M | 103.7M | 136.0M |
| Total Non Current Assets | 437.4M | -- | 522.0M | 535.0M | 581.4M |
| Total Assets | 738.0M | -- | 837.6M | 860.7M | 915.5M |
| Current Debt | 400,000 | -- | 800,000 | 400,000 | -- |
| Current Debt And Capital Lease Obligation | 7.7M | -- | 9.2M | 7.6M | 6.7M |
| Accounts Payable | 88.9M | -- | 98.0M | 102.5M | 110.7M |
| Payables | 89.1M | -- | 98.2M | 102.5M | 110.7M |
| Payables And Accrued Expenses | 89.1M | -- | 98.2M | 102.5M | 110.7M |
| Current Deferred Revenue | 2.0M | -- | 2.0M | 2.0M | 2.0M |
| Other Current Liabilities | -- | -- | -- | -- | 300,000 |
| Current Liabilities | 105.5M | -- | 117.1M | 120.3M | 127.0M |
| Long Term Debt | 37.6M | -- | 30.7M | 25.6M | 85.5M |
| Long Term Debt And Capital Lease Obligation | 51.4M | -- | 41.1M | 38.3M | 98.3M |
| Long Term Capital Lease Obligation | 13.8M | -- | 10.4M | 12.7M | 12.8M |
| Other Non Current Liabilities | 3.2M | -- | 2.2M | 2.2M | 1.8M |
| Total Non Current Liabilities Net Minority Interest | 150.4M | -- | 162.2M | 160.6M | 222.2M |
| Total Liabilities Net Minority Interest | 255.9M | -- | 279.3M | 280.9M | 349.2M |
| 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 | 8.9M | 8.9M |
| Retained Earnings | 57.5M | -- | 132.2M | 149.4M | 135.8M |
| Gains Losses Not Affecting Retained Earnings | 4.8M | -- | 4.2M | 8.2M | 8.1M |
| Common Stock Equity | 476.6M | -- | 550.7M | 571.9M | 558.2M |
| Stockholders Equity | 476.6M | -- | 550.7M | 571.9M | 558.2M |
| Total Equity Gross Minority Interest | 482.1M | -- | 558.3M | 579.8M | 566.3M |
| Minority Interest | 5.5M | -- | 7.6M | 7.9M | 8.1M |
| Total Capitalization | 514.2M | -- | 581.4M | 597.5M | 643.7M |
| Net Tangible Assets | 385.3M | -- | 457.4M | 477.2M | 462.5M |
| Tangible Book Value | 385.3M | -- | 457.4M | 477.2M | 462.5M |
| Working Capital | 195.1M | -- | 198.5M | 205.4M | 207.1M |
| Invested Capital | 514.6M | -- | 582.2M | 597.9M | 643.7M |
| Total Debt | 59.1M | -- | 50.3M | 45.9M | 105.0M |
| Net Debt | 33.7M | -- | 27.3M | 21.2M | 77.6M |
| 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 | -- | 0.00 | 0.00 | 7.4M |
| Buildings And Improvements | 512.0M | -- | -- | -- | 509.6M |
| Capital Lease Obligations | 21.1M | -- | 18.8M | 19.9M | 19.5M |
| Current Capital Lease Obligation | 7.3M | -- | 8.4M | 7.2M | 6.7M |
| Current Deferred Liabilities | 2.0M | -- | 2.0M | 2.0M | 2.0M |
| Current Provisions | 6.7M | -- | 7.7M | 8.2M | 7.3M |
| Employee Benefits | 4.1M | -- | 8.1M | 7.5M | 7.3M |
| Finished Goods | 162.2M | -- | 182.5M | 185.4M | 196.3M |
| Foreign Currency Translation Adjustments | 4.8M | -- | 4.2M | 8.2M | 8.1M |
| Income Tax Payable | 200,000 | -- | 200,000 | -- | 0.00 |
| Land And Improvements | 41.4M | -- | -- | -- | 58.2M |
| Line Of Credit | 400,000 | -- | 800,000 | 400,000 | 0.00 |
| Long Term Provisions | 16.9M | -- | 16.0M | 16.8M | 17.3M |
| Non Current Deferred Assets | 2.9M | -- | 2.0M | 400,000 | 100,000 |
| Non Current Deferred Liabilities | 74.8M | -- | 94.8M | 95.8M | 97.5M |
| Non Current Deferred Revenue | 38.4M | -- | 39.4M | 39.9M | 40.5M |
| Non Current Deferred Taxes Assets | 2.9M | -- | 2.0M | 400,000 | 100,000 |
| Non Current Deferred Taxes Liabilities | 36.4M | -- | 55.4M | 55.9M | 57.0M |
| Non Current Pension And Other Postretirement Benefit Plans | 4.1M | -- | 8.1M | 7.5M | 7.3M |
| Other Properties | 334.9M | -- | -- | -- | 333.3M |
| Properties | 0.00 | -- | -- | -- | 0.00 |
| Raw Materials | 19.6M | -- | 20.6M | 20.8M | 20.8M |
| Taxes Receivable | 8.9M | -- | 8.2M | 5.1M | 6.6M |
| Total Tax Payable | 200,000 | -- | 200,000 | -- | 0.00 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.6M | -- | 5.3M | -5.7M | 24.4M |
| Cash Flow From Continuing Operating Activities | -10.6M | -- | 5.3M | -5.7M | 24.4M |
| Depreciation And Amortization | 12.7M | -- | 12.8M | 12.7M | 14.3M |
| Depreciation Amortization Depletion | 12.7M | -- | 12.8M | 12.7M | 14.3M |
| Stock Based Compensation | 100,000 | -- | 300,000 | 900,000 | -400,000 |
| Deferred Tax | -4.8M | -- | -5.1M | -100,000 | 1.7M |
| Deferred Income Tax | -4.8M | -- | -5.1M | -100,000 | 1.7M |
| Change In Working Capital | -5.7M | -- | 6.1M | -10.3M | 9.9M |
| Change In Receivables | -4.6M | -- | 5.6M | -12.1M | 1.1M |
| Change In Inventory | -2.2M | -- | 2.6M | 10.9M | -8.8M |
| Change In Payables And Accrued Expense | 2.6M | -- | -4.4M | -8.0M | 24.3M |
| Other Non Cash Items | 900,000 | -- | -800,000 | 700,000 | 1.9M |
| Capital Expenditure | -7.4M | -- | -7.8M | -7.4M | -10.4M |
| Purchase Of PPE | -7.4M | -- | -7.8M | -7.4M | -10.4M |
| Net PPE Purchase And Sale | -7.4M | -- | -7.7M | -7.2M | -10.4M |
| Purchase Of Business | 0.00 | -- | -- | -- | -- |
| Sale Of Business | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -7.2M | -- | -7.7M | 67.3M | -10.3M |
| Cash Flow From Continuing Investing Activities | -7.2M | -- | -7.7M | 67.3M | -10.3M |
| Issuance Of Debt | -- | -- | 6.3M | -- | -5.0M |
| Repayment Of Debt | -49.8M | -- | -2.5M | -3.2M | -2.4M |
| Net Issuance Payments Of Debt | 18.3M | -- | 3.8M | -62.8M | -8.3M |
| Common Stock Dividend Paid | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 16.4M | -- | 1.8M | -64.7M | -11.2M |
| Cash Flow From Continuing Financing Activities | 16.4M | -- | 1.8M | -64.7M | -11.2M |
| Changes In Cash | -1.4M | -- | -600,000 | -3.1M | 2.9M |
| Beginning Cash Position | 5.7M | -- | 4.8M | 7.9M | 5.0M |
| End Cash Position | 4.3M | -- | 4.2M | 4.8M | 7.9M |
| Free Cash Flow | -18.0M | -- | -2.5M | -13.1M | 14.0M |
| Amortization Cash Flow | 1.0M | -- | 1.0M | 1.0M | 1.1M |
| Amortization Of Intangibles | 1.0M | -- | 1.0M | 1.0M | 1.1M |
| Asset Impairment Charge | 100,000 | -- | -- | -- | 2.7M |
| Cash Dividends Paid | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -1.5M | -- | 2.3M | -1.1M | -6.7M |
| Depreciation | 11.7M | -- | 11.8M | 11.7M | 13.2M |
| Gain Loss On Sale Of PPE | -- | -- | 3.8M | -23.9M | 700,000 |
| Interest Paid Cff | -1.9M | -- | -1.1M | -1.9M | -2.4M |
| Long Term Debt Issuance | -- | -- | 5.9M | -- | -4.5M |
| Long Term Debt Payments | -49.8M | -- | -2.5M | -3.2M | -2.4M |
| Net Business Purchase And Sale | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 1.7M | -- | 5.8M | 300,000 | -4.7M |
| Net Income From Continuing Operations | -17.5M | -- | -17.4M | 13.8M | -1.2M |
| Net Long Term Debt Issuance | 18.3M | -- | 3.4M | -63.2M | -6.9M |
| Net Other Financing Charges | 0.00 | -- | -900,000 | -- | -- |
| Net Other Investing Changes | 200,000 | -- | -- | 74.5M | 100,000 |
| Net Short Term Debt Issuance | 0.00 | -- | 400,000 | 400,000 | -1.4M |
| Operating Gains Losses | 1.7M | -- | 9.4M | -23.9M | -4.5M |
| Pension And Employee Benefit Expense | 0.00 | -- | -200,000 | -300,000 | -500,000 |
| Sale Of PPE | 0.00 | -- | 100,000 | 200,000 | 0.00 |
| Short Term Debt Issuance | -- | -- | 400,000 | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- |
| Taxes Refund Paid | 1.9M | -- | 0.00 | 500,000 | 0.00 |