Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 302.3M | 331.8M | 305.7M | 312.4M |
| Operating Revenue | 302.3M | 331.8M | 305.7M | 312.4M |
| Cost Of Revenue | 244.7M | 282.9M | 269.5M | 264.3M |
| Gross Profit | 57.6M | 48.9M | 36.2M | 48.2M |
| Selling General And Administration | 50.4M | 60.5M | 52.1M | 49.8M |
| General And Administrative Expense | 37.7M | 44.2M | 37.0M | 36.3M |
| Research And Development | 21.6M | 26.0M | 23.5M | 25.2M |
| Depreciation And Amortization In Income Statement | 3.4M | 4.3M | 4.4M | 5.4M |
| Operating Expense | 75.3M | 90.8M | 80.0M | 80.4M |
| Operating Income | -17.7M | -41.9M | -43.8M | -32.2M |
| EBIT | -14.1M | -45.7M | -27.9M | 10.5M |
| Interest Expense | 2.8M | 3.0M | 3.4M | 4.9M |
| Interest Expense Non Operating | 2.8M | 3.0M | 3.4M | 4.9M |
| Interest Income | 1.2M | 2.7M | 1.4M | 360,000 |
| Interest Income Non Operating | 1.2M | 2.7M | 1.4M | 360,000 |
| Net Interest Income | -1.6M | -291,000 | -1.9M | -4.6M |
| Other Income Expense | 2.5M | -6.5M | 14.5M | 42.3M |
| Other Non Operating Income Expenses | -- | -- | 879,000 | 1.1M |
| Special Income Charges | 14.5M | -3.4M | 19.1M | 5.5M |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | -5.9M |
| Write Off | 0.00 | 413,000 | 0.00 | -- |
| Gain On Sale Of Security | -6.6M | -4.0M | -6.4M | 2.0M |
| Earnings From Equity Interest | -5.4M | 780,000 | 930,000 | 33.7M |
| Pretax Income | -16.9M | -48.7M | -31.3M | 5.5M |
| Tax Provision | 5.0M | 1.0M | 1.4M | -8.1M |
| Tax Effect Of Unusual Items | 1.2M | -2.9M | 3.3M | 2.0M |
| Net Income From Continuing And Discontinued Operation | -21.8M | -49.7M | -32.7M | 13.7M |
| Net Income From Continuing Operation Net Minority Interest | -21.8M | -49.7M | -32.7M | 13.7M |
| Net Income Including Noncontrolling Interests | -21.8M | -49.7M | -32.7M | 13.7M |
| Net Income Common Stockholders | -21.8M | -49.7M | -32.7M | 13.7M |
| Net Income | -21.8M | -49.7M | -32.7M | 13.7M |
| EBITDA | -5.4M | -33.2M | -16.1M | 24.5M |
| Normalized EBITDA | -13.3M | -25.9M | -28.8M | 17.0M |
| Reconciled Depreciation | 8.7M | 12.5M | 11.8M | 14.0M |
| Basic EPS | -1.27 | -2.90 | -1.90 | 0.90 |
| Diluted EPS | -1.27 | -2.90 | -1.90 | 0.80 |
| Basic Average Shares | 17.2M | 17.2M | 17.1M | 16.0M |
| Diluted Average Shares | 17.2M | 17.2M | 17.1M | 16.2M |
| Total Unusual Items | 7.9M | -7.3M | 12.7M | 7.5M |
| Total Unusual Items Excluding Goodwill | 7.9M | -7.3M | 12.7M | 7.5M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | -28.6M | -45.3M | -42.1M | 8.1M |
| Depreciation Amortization Depletion Income Statement | 3.4M | 4.3M | 4.4M | 5.4M |
| Diluted NI Availto Com Stockholders | -21.8M | -49.7M | -32.7M | 13.7M |
| Gain On Sale Of Business | 15.2M | 0.00 | 19.1M | 0.00 |
| Gain On Sale Of Ppe | -703,000 | -32,000 | -62,000 | 146,000 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 459,000 |
| Net Income Continuous Operations | -21.8M | -49.7M | -32.7M | 13.7M |
| Net Non Operating Interest Income Expense | -1.6M | -291,000 | -1.9M | -4.6M |
| Other Gand A | 37.7M | 44.2M | 37.0M | 36.3M |
| Other Special Charges | -- | 2.9M | -- | -- |
| Reconciled Cost Of Revenue | 239.4M | 274.7M | 262.1M | 255.6M |
| Selling And Marketing Expense | 12.7M | 16.3M | 15.1M | 13.5M |
| Total Expenses | 320.0M | 373.7M | 349.5M | 344.6M |
| Total Operating Income As Reported | -24.7M | -45.9M | -50.3M | -30.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 37.2M | 54.8M | 86.1M | 124.8M |
| Cash Cash Equivalents And Short Term Investments | 37.2M | 54.8M | 86.1M | 124.8M |
| Accounts Receivable | 52.1M | 83.2M | 82.5M | 90.3M |
| Receivables | 73.1M | 88.1M | 101.6M | 101.5M |
| Inventory | 53.5M | 67.5M | 81.6M | 83.1M |
| Prepaid Assets | 5.7M | 6.3M | 7.8M | 7.0M |
| Current Assets | 169.9M | 216.8M | 277.2M | 338.6M |
| Gross PPE | 121.0M | 192.7M | 177.3M | 178.8M |
| Accumulated Depreciation | -60.0M | -100.3M | -91.0M | -85.6M |
| Net PPE | 61.0M | 92.4M | 86.4M | 93.2M |
| Goodwill | 2.9M | 3.1M | 3.0M | 3.1M |
| Goodwill And Other Intangible Assets | 8.2M | 9.9M | 10.8M | 12.4M |
| Other Intangible Assets | 5.3M | 6.8M | 7.8M | 9.3M |
| Investments And Advances | 40.0M | 5.4M | 4.9M | 3.8M |
| Long Term Equity Investment | 39.7M | 4.8M | 4.6M | 3.8M |
| Other Investments | 290,000 | 609,000 | 294,000 | -- |
| Other Non Current Assets | 2.6M | 9.1M | 6.7M | 11.6M |
| Total Non Current Assets | 121.7M | 139.0M | 130.2M | 132.7M |
| Total Assets | 291.6M | 355.7M | 407.5M | 471.3M |
| Current Debt | 14.7M | 29.3M | 20.8M | 24.2M |
| Current Debt And Capital Lease Obligation | 17.3M | 32.6M | 24.2M | 28.4M |
| Accounts Payable | 61.7M | 70.6M | 72.9M | 73.4M |
| Payables | 67.8M | 74.9M | 78.5M | 84.3M |
| Payables And Accrued Expenses | 83.9M | 93.0M | 95.6M | 100.9M |
| Current Accrued Expenses | 16.1M | 18.1M | 17.1M | 16.6M |
| Current Deferred Revenue | 4.2M | 2.4M | 4.4M | 3.5M |
| Other Current Liabilities | -- | -- | -- | 16,000 |
| Current Liabilities | 109.3M | 134.8M | 135.5M | 146.4M |
| Long Term Debt | 19.1M | 31.0M | 32.2M | 45.1M |
| Long Term Debt And Capital Lease Obligation | 35.5M | 50.3M | 52.2M | 69.5M |
| Long Term Capital Lease Obligation | 16.4M | 19.3M | 20.1M | 24.4M |
| Other Non Current Liabilities | 4.3M | 5.1M | 5.1M | 5.6M |
| Total Non Current Liabilities Net Minority Interest | 45.3M | 60.5M | 68.0M | 88.4M |
| Total Liabilities Net Minority Interest | 154.6M | 195.3M | 203.5M | 234.9M |
| Common Stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional Paid In Capital | 11.5M | 11.5M | 11.5M | 11.5M |
| Retained Earnings | -1.1B | -1.1B | -1.0B | -992.0M |
| Gains Losses Not Affecting Retained Earnings | -33.5M | -30.8M | -35.3M | -33.5M |
| Other Equity Adjustments | -33.5M | -30.8M | -35.3M | -33.5M |
| Common Stock Equity | 137.0M | 160.4M | 204.0M | 236.4M |
| Stockholders Equity | 137.0M | 160.4M | 204.0M | 236.4M |
| Total Equity Gross Minority Interest | 137.0M | 160.4M | 204.0M | 236.4M |
| Total Capitalization | 156.1M | 191.4M | 236.1M | 281.5M |
| Net Tangible Assets | 128.9M | 150.6M | 193.2M | 224.0M |
| Tangible Book Value | 128.9M | 150.6M | 193.2M | 224.0M |
| Working Capital | 60.6M | 81.9M | 141.7M | 192.1M |
| Invested Capital | 170.8M | 220.7M | 256.9M | 305.8M |
| Total Debt | 52.8M | 82.8M | 76.4M | 97.9M |
| Net Debt | -- | 5.5M | -- | -- |
| Share Issued | 17.3M | 17.2M | 17.1M | 17.1M |
| Ordinary Shares Number | 17.3M | 17.2M | 17.1M | 17.1M |
| Assets Held For Sale Current | -- | -- | 0.00 | 22.0M |
| Capital Lease Obligations | 19.1M | 22.6M | 23.5M | 28.6M |
| Current Capital Lease Obligation | 2.6M | 3.3M | 3.4M | 4.2M |
| Current Deferred Liabilities | 4.2M | 2.4M | 4.4M | 3.5M |
| Current Provisions | 3.9M | 6.9M | 11.3M | 13.6M |
| Duefrom Related Parties Current | 7.5M | 1.7M | 4.0M | 1.7M |
| Finished Goods | 15.2M | 14.0M | 18.0M | 16.6M |
| Land And Improvements | 9.1M | 9.2M | 8.5M | 8.8M |
| Leases | 11.0M | 13.2M | 13.9M | 13.5M |
| Line Of Credit | 0.00 | 15.2M | 9.1M | 13.7M |
| Long Term Provisions | 1.5M | 1.6M | 3.0M | 5.2M |
| Machinery Furniture Equipment | 81.9M | 147.4M | 131.3M | 127.7M |
| Non Current Accounts Receivable | -- | 10.4M | 10.0M | -- |
| Non Current Deferred Assets | 9.7M | 11.6M | 10.4M | 11.7M |
| Non Current Deferred Liabilities | 4.0M | 3.5M | 3.3M | 3.4M |
| Non Current Deferred Taxes Assets | 9.7M | 11.6M | 10.4M | 11.7M |
| Non Current Deferred Taxes Liabilities | 4.0M | 3.5M | 3.3M | 3.4M |
| Non Current Prepaid Assets | 307,000 | 310,000 | 1.1M | -- |
| Other Current Borrowings | 14.7M | 14.1M | 11.7M | 10.6M |
| Other Equity Interest | 9.5M | 9.7M | 9.2M | 8.4M |
| Other Payable | -- | -- | 1.2M | 6.3M |
| Other Properties | 19.0M | 22.9M | 23.7M | 28.8M |
| Other Receivables | 17.1M | 6.7M | 19.4M | 14.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 37.1M | 50.8M | 61.2M | 62.9M |
| Receivables Adjustments Allowances | -4.2M | -4.8M | -5.0M | -5.8M |
| Restricted Cash | 406,000 | 103,000 | 98,000 | 104,000 |
| Taxes Receivable | 613,000 | 1.4M | 818,000 | 872,000 |
| Total Tax Payable | 6.1M | 4.3M | 4.4M | 4.6M |
| Tradeand Other Payables Non Current | -- | 0.00 | 4.4M | 4.7M |
| Work In Process | 1.2M | 2.8M | 2.4M | 3.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 7.2M | -13.2M | -34.6M | -43.8M |
| Cash Flow From Continuing Operating Activities | 7.2M | -13.2M | -34.6M | -43.8M |
| Depreciation And Amortization | 8.7M | 12.5M | 11.8M | 14.0M |
| Depreciation Amortization Depletion | 8.7M | 12.5M | 11.8M | 14.0M |
| Stock Based Compensation | 1.1M | 1.7M | 2.1M | 1.9M |
| Deferred Tax | 1.8M | -784,000 | -440,000 | -10.3M |
| Deferred Income Tax | 1.8M | -784,000 | -440,000 | -10.3M |
| Change In Working Capital | 16.4M | 9.4M | -2.7M | -27.4M |
| Changes In Account Receivables | 25.6M | 5.3M | -1.5M | -11.1M |
| Change In Receivables | 25.6M | 5.3M | -1.5M | -11.1M |
| Change In Inventory | -6.8M | 9.5M | -3.5M | -31.7M |
| Change In Payables And Accrued Expense | 2.2M | -2.4M | 122,000 | 11.3M |
| Change In Other Current Liabilities | -4.4M | -5.8M | 2.3M | 233,000 |
| Other Non Cash Items | 74,000 | 2.9M | -565,000 | -919,000 |
| Capital Expenditure | -16.9M | -15.6M | -14.5M | -14.2M |
| Purchase Of PPE | -16.9M | -15.6M | -14.2M | -14.2M |
| Net PPE Purchase And Sale | -16.9M | -15.6M | -14.2M | -14.2M |
| Purchase Of Business | -9.9M | 0.00 | 0.00 | -5.9M |
| Sale Of Investment | 30.0M | 0.00 | 31.4M | 0.00 |
| Net Investment Purchase And Sale | 30.0M | 0.00 | 31.4M | 0.00 |
| Investing Cash Flow | 4.5M | -15.4M | 17.6M | 2.3M |
| Cash Flow From Continuing Investing Activities | 4.5M | -15.4M | 17.6M | 2.3M |
| Issuance Of Debt | 19.3M | 46.4M | 41.2M | 74.4M |
| Repayment Of Debt | -44.5M | -39.9M | -55.4M | -83.0M |
| Net Issuance Payments Of Debt | -25.2M | 6.5M | -14.2M | -8.6M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 120.7M |
| Net Common Stock Issuance | -- | -- | 0.00 | 120.7M |
| Financing Cash Flow | -25.2M | -2.2M | -19.4M | 104.7M |
| Cash Flow From Continuing Financing Activities | -25.2M | -2.2M | -19.4M | 104.7M |
| Effect Of Exchange Rate Changes | -3.6M | -501,000 | -2.3M | -2.6M |
| Changes In Cash | -13.6M | -30.8M | -36.4M | 63.2M |
| Beginning Cash Position | 54.9M | 86.2M | 124.9M | 64.3M |
| End Cash Position | 37.6M | 54.9M | 86.2M | 124.9M |
| Free Cash Flow | -9.7M | -28.8M | -49.1M | -58.0M |
| Income Tax Paid Supplemental Data | 2.1M | 2.3M | 1.8M | 3.1M |
| Interest Paid Supplemental Data | 2.7M | 3.0M | 3.0M | 3.9M |
| Amortization Cash Flow | 1.1M | 904,000 | 1.1M | -- |
| Amortization Of Intangibles | 1.1M | 904,000 | 1.1M | -- |
| Asset Impairment Charge | 3.6M | 7.5M | 1.5M | 1.0M |
| Change In Prepaid Assets | -153,000 | 2.9M | -134,000 | 4.0M |
| Common Stock Issuance | -- | -- | 0.00 | 120.7M |
| Depreciation | 7.5M | 11.6M | 10.7M | -- |
| Dividends Received Cfi | 297,000 | 0.00 | 0.00 | 21.8M |
| Earnings Losses From Equity Investments | 5.4M | -780,000 | -930,000 | -33.7M |
| Gain Loss On Investment Securities | 352,000 | -- | -19.1M | -- |
| Gain Loss On Sale Of Business | -15.2M | 0.00 | -- | -- |
| Long Term Debt Issuance | 19.3M | 46.4M | -- | -- |
| Long Term Debt Payments | -44.5M | -39.9M | -- | -- |
| Net Business Purchase And Sale | -9.9M | 0.00 | 0.00 | -5.9M |
| Net Foreign Currency Exchange Gain Loss | 6.2M | 4.0M | 6.4M | -2.0M |
| Net Income From Continuing Operations | -21.8M | -49.7M | -32.7M | 13.7M |
| Net Intangibles Purchase And Sale | -- | 0.00 | -287,000 | 0.00 |
| Net Long Term Debt Issuance | -25.2M | 6.5M | -- | -- |
| Net Other Financing Charges | -- | -8.7M | -5.2M | -7.5M |
| Net Other Investing Changes | 998,000 | 161,000 | 731,000 | 600,000 |
| Net Short Term Debt Issuance | -- | 6.5M | -14.2M | -8.6M |
| Operating Gains Losses | -2.6M | 3.2M | -13.6M | -35.9M |
| Purchase Of Intangibles | -- | 0.00 | -287,000 | 0.00 |
| Short Term Debt Issuance | -- | 46.4M | 41.2M | 74.4M |
| Short Term Debt Payments | -- | -39.9M | -55.4M | -83.0M |