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 | 72.4M | 125.5M | 165.5M | 128.4M | 65.5M | -- | -- |
| Operating Revenue | 72.4M | 125.5M | 165.5M | 128.4M | 65.5M | -- | -- |
| Cost Of Revenue | 36.5M | 62.1M | 80.5M | 76.9M | 34.3M | -- | -- |
| Gross Profit | 35.9M | 63.5M | 85.0M | 51.4M | 31.2M | -- | -- |
| Selling General And Administration | 24.0M | 30.5M | 34.7M | 27.3M | 20.3M | -- | -- |
| General And Administrative Expense | 23.8M | 30.5M | 34.4M | 27.2M | 19.8M | -- | -- |
| Depreciation And Amortization In Income Statement | 3.5M | 4.8M | 6.1M | 6.8M | 6.1M | -- | -- |
| Operating Expense | 27.5M | 35.4M | 40.8M | 34.2M | 26.4M | -- | -- |
| Operating Income | 8.4M | 28.1M | 44.2M | 17.3M | 4.8M | -- | -- |
| EBIT | 605,000 | -2.0M | 46.7M | 5.0M | -77.6M | -- | -- |
| Interest Expense | 22.8M | 14.7M | 14.1M | 15.4M | 16.9M | -- | -- |
| Interest Expense Non Operating | 22.8M | 14.7M | 14.1M | 15.4M | 16.9M | -- | -- |
| Interest Income | 92,000 | 225,000 | -319,000 | 481,000 | 496,000 | -- | -- |
| Interest Income Non Operating | 92,000 | 225,000 | -319,000 | 481,000 | 496,000 | -- | -- |
| Net Interest Income | -22.7M | -15.4M | -15.4M | -15.9M | -17.4M | -- | -- |
| Other Income Expense | -7.9M | -29.4M | 3.8M | -11.8M | -81.8M | -- | -- |
| Special Income Charges | -17.9M | -22.0M | -19.2M | -3.4M | -55.8M | -- | -- |
| Restructuring And Mergern Acquisition | 1.5M | 6.0M | 187,000 | 3.4M | 2.6M | -- | -- |
| Write Off | 16.4M | 16.0M | -- | -- | 53.2M | 6.3M | -- |
| Gain On Sale Of Security | 10.0M | -7.4M | 23.0M | -8.4M | -26.0M | -- | -- |
| Pretax Income | -22.2M | -16.7M | 32.5M | -10.4M | -94.5M | -- | -- |
| Tax Provision | -2.1M | 4.1M | 3.8M | 346,000 | -6.0M | -- | -- |
| Tax Effect Of Unusual Items | -751,260 | -4.4M | 440,130 | -1.8M | -5.2M | -- | -- |
| Net Income From Continuing And Discontinued Operation | -422,000 | -32.6M | 9.5M | -13.8M | -74.9M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -20.1M | -32.6M | 19.0M | -15.3M | -86.4M | -- | -- |
| Net Income Including Noncontrolling Interests | -445,000 | -20.8M | 19.3M | -9.3M | -77.0M | -- | -- |
| Minority Interests | 23,000 | -11.9M | -9.7M | -4.5M | 2.1M | -- | -- |
| Net Income Common Stockholders | -422,000 | -32.6M | 9.5M | -13.8M | -74.9M | -- | -- |
| Net Income | -422,000 | -32.6M | 9.5M | -13.8M | -74.9M | -- | -- |
| EBITDA | 5.1M | 2.9M | 52.8M | 11.8M | -70.3M | -- | -- |
| Normalized EBITDA | 13.0M | 32.3M | 49.0M | 23.6M | 11.5M | -- | -- |
| Reconciled Depreciation | 4.5M | 4.8M | 6.0M | 6.8M | 7.3M | -- | -- |
| Basic EPS | 0.00 | -0.15 | -- | -0.06 | -0.35 | -0.05 | -- |
| Diluted EPS | 0.00 | -0.15 | -- | -0.06 | -0.35 | -0.05 | -- |
| Basic Average Shares | 213.6M | 211.9M | -- | 212.5M | 212.1M | 210.2M | -- |
| Diluted Average Shares | 214.7M | 211.9M | -- | 212.5M | 212.2M | 210.2M | -- |
| Total Unusual Items | -7.9M | -29.4M | 3.8M | -11.8M | -81.8M | -- | -- |
| Total Unusual Items Excluding Goodwill | -7.9M | -29.4M | 3.8M | -11.8M | -81.8M | -- | -- |
| Tax Rate For Calcs | 0.10 | 0.15 | 0.12 | 0.15 | 0.06 | -- | -- |
| Normalized Income | -12.9M | -7.7M | 15.7M | -5.3M | -9.8M | -- | -- |
| Amortization | 683,000 | 1.4M | 1.7M | 2.5M | 1.1M | -- | -- |
| Amortization Of Intangibles Income Statement | 683,000 | 1.4M | 1.7M | 2.5M | 1.1M | -- | -- |
| Depreciation Amortization Depletion Income Statement | 3.5M | 4.8M | 6.1M | 6.8M | 6.1M | -- | -- |
| Depreciation Income Statement | 2.8M | 3.4M | 4.4M | 4.3M | 5.0M | -- | -- |
| Diluted NI Availto Com Stockholders | -422,000 | -32.6M | 9.5M | -13.8M | -74.9M | -- | -- |
| Impairment Of Capital Assets | -- | -- | 15.5M | 0.00 | -- | -- | 90.4M |
| Net Income Continuous Operations | -20.1M | -20.8M | 28.8M | -10.8M | -88.5M | -- | -- |
| Net Income Discontinuous Operations | 19.6M | -- | -- | 1.5M | 11.5M | -- | -- |
| Net Non Operating Interest Income Expense | -22.7M | -15.4M | -15.4M | -15.9M | -17.4M | -- | -- |
| Other Gand A | 5.8M | 29.3M | 10.6M | 7.7M | 5.2M | -- | -- |
| Reconciled Cost Of Revenue | 35.4M | 62.1M | 80.5M | 76.9M | 33.1M | -- | -- |
| Salaries And Wages | 18.0M | 1.3M | 23.8M | 19.5M | 14.6M | -- | -- |
| Selling And Marketing Expense | 252,000 | -- | 329,000 | 145,000 | 486,000 | -- | -- |
| Total Expenses | 64.0M | 97.5M | 121.3M | 111.1M | 60.7M | -- | -- |
| Total Other Finance Cost | -- | 889,000 | 996,000 | 966,000 | 1.0M | 641,000 | -- |
| 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 | 69.2M | 66.6M | 68.9M | 80.3M | 81.8M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 69.2M | 66.6M | 68.9M | 80.3M | 81.8M | -- | -- |
| Cash Financial | 69.2M | 66.6M | 68.9M | 80.3M | 81.8M | -- | -- |
| Accounts Receivable | 115.2M | 171.3M | 172.8M | 173.9M | 183.0M | -- | -- |
| Receivables | 192.2M | 248.9M | 248.1M | 240.5M | 246.7M | -- | -- |
| Inventory | 54.7M | 99.3M | 98.0M | 107.0M | 105.2M | -- | -- |
| Other Current Assets | 15.6M | 18.3M | 12.6M | 7.3M | 9.1M | -- | -- |
| Current Assets | 920.1M | 433.1M | 427.5M | 452.4M | 464.8M | -- | -- |
| Gross PPE | -- | -- | 139.3M | -- | -- | -- | 134.5M |
| Accumulated Depreciation | -- | -- | -118.5M | -- | -- | -- | -108.2M |
| Net PPE | 16.0M | 18.7M | 20.9M | 22.5M | 24.2M | -- | -- |
| Goodwill | 6.3M | 29.0M | 28.5M | 29.8M | 29.8M | -- | -- |
| Goodwill And Other Intangible Assets | 32.6M | 463.1M | 456.7M | 482.8M | 487.7M | -- | -- |
| Other Intangible Assets | 26.2M | 434.1M | 428.2M | 453.0M | 457.9M | -- | -- |
| Total Non Current Assets | 91.2M | 510.7M | 509.9M | 536.2M | 544.1M | -- | -- |
| Total Assets | 1.0B | 943.7M | 937.3M | 988.6M | 1.0B | -- | -- |
| Current Debt | 98.4M | 88.6M | 136.6M | 59.5M | 61.0M | -- | -- |
| Current Debt And Capital Lease Obligation | 108.2M | 98.9M | 147.1M | 70.0M | 71.2M | -- | -- |
| Accounts Payable | 29.9M | 29.9M | 31.8M | 24.1M | 21.9M | -- | -- |
| Payables | 41.5M | 42.5M | 45.3M | 27.4M | 24.6M | -- | -- |
| Payables And Accrued Expenses | 132.2M | 159.8M | 157.9M | 158.3M | 144.5M | -- | -- |
| Current Accrued Expenses | 90.7M | 117.3M | 112.5M | 130.9M | 119.9M | -- | -- |
| Current Deferred Revenue | 18.1M | 31.9M | 37.7M | 45.1M | 41.0M | -- | -- |
| Other Current Liabilities | 98.0M | -- | -- | 11.9M | 16.5M | -- | -- |
| Current Liabilities | 356.5M | 290.7M | 342.7M | 285.2M | 273.2M | -- | -- |
| Long Term Debt | 498.9M | 495.3M | 417.9M | 509.1M | 515.1M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 502.2M | 502.2M | 427.0M | 520.0M | 528.2M | -- | -- |
| Long Term Capital Lease Obligation | 3.2M | 6.9M | 9.0M | 11.0M | 13.1M | -- | -- |
| Other Non Current Liabilities | 1.7M | 2.4M | 2.5M | 3.2M | 5.9M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 503.9M | 505.3M | 429.6M | 523.6M | 534.5M | -- | -- |
| Total Liabilities Net Minority Interest | 860.4M | 796.0M | 772.3M | 808.9M | 807.7M | -- | -- |
| Common Stock | 424.4M | 423.4M | 423.4M | 423.4M | 423.3M | -- | -- |
| Capital Stock | 424.4M | 423.4M | 423.4M | 423.4M | 423.3M | -- | -- |
| Additional Paid In Capital | 50.9M | 50.0M | 48.8M | 47.9M | 47.4M | -- | -- |
| Retained Earnings | -585.2M | -584.8M | -552.1M | -561.7M | -547.8M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | -9.5M | -4.2M | -8.7M | 7.9M | 3.2M | -- | -- |
| Other Equity Adjustments | -9.5M | -4.2M | -8.7M | 7.9M | 3.2M | -- | -- |
| Common Stock Equity | -119.3M | -115.5M | -88.7M | -82.4M | -73.9M | -- | -- |
| Stockholders Equity | -119.3M | -115.5M | -88.7M | -82.4M | -73.9M | -- | -- |
| Total Equity Gross Minority Interest | 151.0M | 147.7M | 165.0M | 179.7M | 201.3M | -- | -- |
| Minority Interest | 270.3M | 263.3M | 253.7M | 262.1M | 275.2M | -- | -- |
| Total Capitalization | 379.6M | 379.7M | 329.3M | 426.7M | 441.2M | -- | -- |
| Net Tangible Assets | -151.9M | -578.6M | -545.4M | -565.2M | -561.6M | -- | -- |
| Tangible Book Value | -151.9M | -578.6M | -545.4M | -565.2M | -561.6M | -- | -- |
| Working Capital | 563.6M | 142.4M | 84.8M | 167.2M | 191.6M | -- | -- |
| Invested Capital | 478.0M | 468.3M | 465.9M | 486.2M | 502.3M | -- | -- |
| Total Debt | 610.3M | 601.1M | 574.1M | 590.0M | 599.4M | -- | -- |
| Net Debt | 528.1M | 517.3M | 485.6M | 488.3M | 494.4M | -- | -- |
| Share Issued | 213.7M | 212.4M | 212.4M | 212.3M | 212.1M | -- | -- |
| Ordinary Shares Number | 213.7M | 212.4M | 212.4M | 212.3M | 212.1M | -- | -- |
| Allowance For Doubtful Accounts Receivable | -7.6M | -7.6M | -7.3M | -6.4M | -6.4M | -- | -- |
| Assets Held For Sale Current | 588.4M | -- | -- | 17.2M | 21.9M | -- | -- |
| Buildings And Improvements | -- | -- | 43.5M | -- | -- | -- | 40.5M |
| Capital Lease Obligations | 13.0M | 17.2M | 19.5M | 21.4M | 23.3M | -- | -- |
| Current Capital Lease Obligation | 9.8M | 10.3M | 10.5M | 10.5M | 10.2M | -- | -- |
| Current Deferred Liabilities | 18.1M | 31.9M | 37.7M | 45.1M | 41.0M | -- | -- |
| Derivative Product Liabilities | -- | 698,000 | 106,000 | 375,000 | 407,000 | 235,000 | -- |
| Financial Assets | -- | 0.00 | 96,000 | 0.00 | 76,000 | 0.00 | -- |
| Finished Goods | 51.7M | 75.5M | 78.8M | 84.1M | 83.6M | -- | -- |
| Gross Accounts Receivable | 122.8M | 178.9M | 180.1M | 180.3M | 189.4M | -- | -- |
| Hedging Assets Current | -- | -- | -- | -- | -- | -- | 0.00 |
| Income Tax Payable | 10.6M | 11.3M | 12.0M | 3.3M | 2.7M | -- | -- |
| Interest Payable | 10.4M | 10.7M | 10.1M | -- | -- | -- | 13,000 |
| Leases | -- | -- | 18.2M | -- | -- | -- | 18.2M |
| Line Of Credit | 92.9M | 77.8M | 67.4M | 54.1M | 55.6M | -- | -- |
| Machinery Furniture Equipment | -- | -- | 52.0M | -- | -- | -- | 51.0M |
| Non Current Accounts Receivable | 8.8M | 10.0M | 9.4M | 13.0M | 13.8M | -- | -- |
| Non Current Deferred Assets | 33.9M | 18.9M | 22.8M | 17.9M | 18.4M | -- | -- |
| Non Current Deferred Liabilities | -- | -- | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Assets | 33.9M | 18.9M | 22.8M | 17.9M | 18.4M | -- | -- |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | -- | -- | -- | 0.00 |
| Other Current Borrowings | 5.5M | 10.8M | 69.2M | 5.4M | 5.4M | -- | -- |
| Other Equity Interest | -- | -- | -2,000 | -- | -- | -- | -- |
| Other Inventories | 1.8M | 1.4M | 1.4M | 4.0M | 4.2M | -- | -- |
| Other Payable | 986,000 | 1.3M | 1.5M | -- | -- | -- | 6.7M |
| Other Properties | -- | -- | 25.6M | -- | -- | -- | 24.9M |
| Properties | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| Taxes Receivable | 76.9M | 77.6M | 75.2M | 66.6M | 63.7M | -- | -- |
| Total Tax Payable | 10.6M | 11.3M | 12.0M | 3.3M | 2.7M | -- | -- |
| Work In Process | 1.2M | 22.3M | 17.8M | 18.9M | 17.5M | -- | -- |
| 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 | 45.7M | 14.1M | -2.0M | 47.3M | 81.4M | -- | -- |
| Cash Flow From Continuing Operating Activities | 45.7M | 14.1M | -2.0M | 47.3M | 81.4M | -- | -- |
| Depreciation And Amortization | 4.5M | 4.8M | 6.0M | 6.8M | 7.3M | -- | -- |
| Depreciation Amortization Depletion | 4.5M | 4.8M | 6.0M | 6.8M | 7.3M | -- | -- |
| Stock Based Compensation | 3.0M | 1.3M | 1.0M | 719,000 | 857,000 | -- | -- |
| Deferred Tax | -3.5M | 4.2M | -4.9M | 1.6M | -3.0M | -- | -- |
| Deferred Income Tax | -3.5M | 4.2M | -4.9M | 1.6M | -3.0M | -- | -- |
| Change In Working Capital | -11.5M | -17.5M | -18.3M | 19.5M | 31.3M | -- | -- |
| Change In Receivables | 443,000 | -2.0M | 4.6M | -4.2M | 22.5M | -- | -- |
| Change In Payables And Accrued Expense | 6.6M | -4.0M | -10.7M | 21.8M | 1.1M | -- | -- |
| Change In Other Working Capital | -20.3M | -5.8M | -6.8M | -752,000 | 6.4M | -- | -- |
| Other Non Cash Items | 20.5M | 14.3M | 21.6M | 15.7M | 20.7M | -- | -- |
| Capital Expenditure | -1.1M | -424,000 | -930,000 | -1.1M | -577,000 | -- | -- |
| Purchase Of PPE | -872,000 | -252,000 | -713,000 | -631,000 | 15,000 | -- | -- |
| Net PPE Purchase And Sale | -872,000 | -252,000 | -713,000 | -631,000 | 15,000 | -- | -- |
| Purchase Of Business | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 2,000 |
| Investing Cash Flow | -1.1M | -424,000 | -930,000 | -1.1M | 4.9M | -- | -- |
| Cash Flow From Continuing Investing Activities | -1.1M | -424,000 | -930,000 | -1.1M | 4.9M | -- | -- |
| Issuance Of Debt | 27.0M | 10.9M | 59.4M | -22.3M | -5.2M | -- | -- |
| Repayment Of Debt | -14.9M | -4.6M | -49.0M | 12.3M | -23.0M | -- | -- |
| Net Issuance Payments Of Debt | 12.1M | 6.3M | 10.3M | -9.9M | -28.1M | -- | -- |
| Issuance Of Capital Stock | -- | 0.00 | -160,000 | -164,000 | -305,000 | 6.6M | -- |
| Net Common Stock Issuance | -1.1M | 0.00 | -160,000 | -164,000 | -305,000 | -- | -- |
| Financing Cash Flow | -24.3M | -16.5M | -8.2M | -47.0M | -57.0M | -- | -- |
| Cash Flow From Continuing Financing Activities | -24.3M | -16.5M | -8.2M | -47.0M | -57.0M | -- | -- |
| Effect Of Exchange Rate Changes | -1.5M | 584,000 | -266,000 | -716,000 | 1.0M | -- | -- |
| Changes In Cash | 20.3M | -2.9M | -11.2M | -780,000 | 29.4M | -- | -- |
| Beginning Cash Position | 66.6M | 68.9M | 80.3M | 81.8M | 51.4M | -- | -- |
| End Cash Position | 85.4M | 66.6M | 68.9M | 80.3M | 81.8M | -- | -- |
| Free Cash Flow | 44.6M | 13.6M | -3.0M | 46.2M | 80.8M | -- | -- |
| Income Tax Paid Supplemental Data | -109,000 | 1.4M | 33,000 | 547,000 | 606,000 | -- | -- |
| Amortization Cash Flow | 2.2M | 2.4M | 3.5M | 4.2M | 4.8M | -- | -- |
| Amortization Of Intangibles | 2.2M | 2.4M | 3.5M | 4.2M | 4.8M | -- | -- |
| Asset Impairment Charge | 16.4M | 16.0M | 15.5M | 0.00 | 53.2M | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | 1.8M | -5.7M | -5.5M | 2.6M | 1.3M | -- | -- |
| Common Stock Issuance | -- | 0.00 | -160,000 | -164,000 | -305,000 | 6.6M | -- |
| Depreciation | 2.3M | 2.4M | 2.5M | 2.6M | 2.5M | -- | -- |
| Gain Loss On Investment Securities | -725,000 | 681,000 | -8.2M | 7.9M | 93,000 | -- | -- |
| Interest Paid Cff | -14.7M | -13.9M | -13.6M | -19.6M | -14.2M | -- | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Debt Payments | -3.5M | -3.7M | 4.5M | -16.4M | -3.4M | -- | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 2,000 |
| Net Foreign Currency Exchange Gain Loss | -9.1M | 11.0M | -34.1M | 4.4M | 36.5M | -- | -- |
| Net Income From Continuing Operations | 26.1M | -20.8M | 19.3M | -9.3M | -65.6M | -- | -- |
| Net Intangibles Purchase And Sale | -186,000 | -172,000 | -217,000 | -491,000 | -592,000 | -- | -- |
| Net Long Term Debt Issuance | -3.5M | -3.7M | 4.5M | -16.4M | -3.4M | -- | -- |
| Net Other Financing Charges | -20.7M | -8.9M | -4.8M | -17.3M | -14.4M | -- | -- |
| Net Other Investing Changes | -- | -- | 0.00 | 0.00 | -- | -- | -- |
| Net Short Term Debt Issuance | 15.6M | 10.0M | 5.9M | 6.4M | -24.7M | -- | -- |
| Operating Gains Losses | -9.8M | 11.7M | -42.2M | 12.2M | 36.6M | -- | -- |
| Purchase Of Intangibles | -186,000 | -172,000 | -217,000 | -491,000 | -592,000 | -- | -- |
| Short Term Debt Issuance | 27.0M | 10.9M | 59.4M | -22.3M | -5.2M | -- | -- |
| Short Term Debt Payments | -11.4M | -907,000 | -53.5M | 28.7M | -19.5M | -- | -- |