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 | 149.5M | 150.7M | 154.9M | 166.1M | 143.6M |
| Operating Revenue | 149.5M | 150.7M | 154.9M | 166.1M | 143.6M |
| Cost Of Revenue | 118.2M | 121.0M | 124.2M | 130.8M | 116.2M |
| Gross Profit | 31.3M | 29.7M | 30.7M | 35.3M | 27.4M |
| Selling General And Administration | 14.0M | 11.7M | 16.1M | 15.4M | 10.7M |
| Depreciation And Amortization In Income Statement | 9.2M | 9.3M | 8.7M | 8.7M | 8.6M |
| Operating Expense | 23.2M | 20.9M | 24.8M | 24.2M | 19.3M |
| Operating Income | 8.1M | 8.8M | 5.9M | 11.2M | 8.0M |
| EBIT | 8.1M | 8.7M | 6.0M | 10.9M | 8.1M |
| Interest Expense | 1.0M | 1.2M | 1.2M | 1.2M | 1.5M |
| Interest Expense Non Operating | 1.0M | 1.2M | 1.2M | 1.2M | 1.5M |
| Net Interest Income | -1.0M | -1.2M | -1.2M | -1.2M | -1.5M |
| Other Income Expense | 25,000 | -92,000 | 86,000 | -247,000 | 30,000 |
| Special Income Charges | 25,000 | -92,000 | 86,000 | -247,000 | 30,000 |
| Pretax Income | 7.1M | 7.5M | 4.8M | 9.7M | 6.6M |
| Tax Provision | 2.3M | -692,000 | -638,000 | 3.3M | 2.4M |
| Tax Effect Of Unusual Items | 7,950 | -13,800 | 12,900 | -83,239 | 10,740 |
| Net Income From Continuing And Discontinued Operation | 4.8M | 8.2M | 5.4M | 6.4M | 4.2M |
| Net Income From Continuing Operation Net Minority Interest | 4.8M | 8.2M | 5.4M | 6.4M | 4.2M |
| Net Income Including Noncontrolling Interests | 4.8M | 8.2M | 5.4M | 6.4M | 4.2M |
| Net Income Common Stockholders | 4.8M | 8.2M | 5.4M | 6.4M | 4.2M |
| Net Income | 4.8M | 8.2M | 5.4M | 6.4M | 4.2M |
| EBITDA | 17.4M | 18.0M | 14.7M | 19.7M | 16.7M |
| Normalized EBITDA | 17.3M | 18.1M | 14.6M | 19.9M | 16.7M |
| Reconciled Depreciation | 9.2M | 9.3M | 8.7M | 8.7M | 8.6M |
| Basic EPS | 0.13 | 0.22 | 0.14 | 0.17 | 0.11 |
| Diluted EPS | 0.13 | 0.22 | 0.14 | 0.17 | 0.11 |
| Basic Average Shares | 37.9M | 38.2M | 38.3M | 38.4M | 38.5M |
| Diluted Average Shares | 37.9M | 38.2M | 38.3M | 38.4M | 38.5M |
| Total Unusual Items | 25,000 | -92,000 | 86,000 | -247,000 | 30,000 |
| Total Unusual Items Excluding Goodwill | 25,000 | -92,000 | 86,000 | -247,000 | 30,000 |
| Tax Rate For Calcs | 0.32 | 0.15 | 0.15 | 0.34 | 0.36 |
| Normalized Income | 4.8M | 8.3M | 5.3M | 6.6M | 4.2M |
| Amortization | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Amortization Of Intangibles Income Statement | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Depreciation Amortization Depletion Income Statement | 9.2M | 9.3M | 8.7M | 8.7M | 8.6M |
| Depreciation Income Statement | 8.2M | 8.2M | 7.6M | 7.7M | 7.6M |
| Diluted NI Availto Com Stockholders | 4.8M | 8.2M | 5.4M | 6.4M | 4.2M |
| Gain On Sale Of Ppe | 25,000 | -92,000 | 86,000 | -247,000 | 30,000 |
| Net Income Continuous Operations | 4.8M | 8.2M | 5.4M | 6.4M | 4.2M |
| Net Non Operating Interest Income Expense | -1.0M | -1.2M | -1.2M | -1.2M | -1.5M |
| Reconciled Cost Of Revenue | 118.2M | 121.0M | 124.2M | 130.8M | 116.2M |
| Total Expenses | 141.4M | 141.9M | 149.0M | 155.0M | 135.5M |
| 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 | 24.6M | 22.9M | 23.5M | 18.1M | 19.2M |
| Cash Cash Equivalents And Short Term Investments | 24.6M | 22.9M | 23.5M | 18.1M | 19.2M |
| Accounts Receivable | 103.6M | 108.2M | 115.3M | 126.9M | 105.7M |
| Receivables | 105.9M | 117.0M | 118.7M | 126.9M | 105.7M |
| Inventory | 104.6M | 103.1M | 98.9M | 103.4M | 110.7M |
| Prepaid Assets | 4.2M | 5.2M | 7.1M | 6.9M | 4.8M |
| Current Assets | 240.4M | 248.7M | 248.6M | 255.3M | 240.3M |
| Gross PPE | 536.0M | 536.6M | 520.1M | 517.2M | 510.0M |
| Accumulated Depreciation | -304.4M | -299.4M | -288.8M | -284.9M | -280.5M |
| Net PPE | 231.6M | 237.1M | 231.4M | 232.3M | 229.5M |
| Goodwill | 98.1M | 99.6M | 97.7M | 98.3M | 96.2M |
| Goodwill And Other Intangible Assets | 122.1M | 125.0M | 123.6M | 125.5M | 124.0M |
| Other Intangible Assets | 24.0M | 25.3M | 25.8M | 27.2M | 27.9M |
| Total Non Current Assets | 357.1M | 365.5M | 356.1M | 358.9M | 354.7M |
| Total Assets | 597.5M | 614.2M | 604.7M | 614.3M | 595.0M |
| Current Debt | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 1.8M | -- | -- | 5.1M | 673,000 |
| Accounts Payable | 39.2M | 46.9M | 42.5M | 42.3M | 40.2M |
| Payables | 39.2M | 46.9M | 42.5M | 44.9M | 43.0M |
| Payables And Accrued Expenses | 65.2M | 79.1M | 73.1M | 73.0M | 67.1M |
| Current Accrued Expenses | 26.0M | 32.2M | 30.6M | 28.1M | 24.1M |
| Current Deferred Revenue | 2.8M | 2.3M | 3.3M | 4.6M | 5.2M |
| Other Current Liabilities | -- | -- | -- | 2.1M | 3.3M |
| Current Liabilities | 80.2M | 92.2M | 87.0M | 95.1M | 85.0M |
| Long Term Debt | 90.0M | 90.0M | 95.0M | 95.0M | 95.0M |
| Long Term Debt And Capital Lease Obligation | 97.0M | 97.1M | 102.1M | 102.1M | 102.0M |
| Long Term Capital Lease Obligation | 7.0M | 7.1M | 7.1M | 7.1M | 7.0M |
| Total Non Current Liabilities Net Minority Interest | 114.7M | 114.8M | 121.5M | 120.7M | 120.2M |
| Total Liabilities Net Minority Interest | 194.9M | 207.0M | 208.4M | 215.8M | 205.2M |
| Common Stock | 47.5M | 47.7M | 47.9M | 48.1M | 48.3M |
| Capital Stock | 47.5M | 47.7M | 47.9M | 48.1M | 48.3M |
| Additional Paid In Capital | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained Earnings | 316.3M | 316.1M | 312.9M | 312.4M | 310.8M |
| Gains Losses Not Affecting Retained Earnings | 32.6M | 37.4M | 29.3M | 31.8M | 24.7M |
| Other Equity Adjustments | -- | 453,000 | -- | -- | -- |
| Common Stock Equity | 402.6M | 407.2M | 396.3M | 398.4M | 389.8M |
| Stockholders Equity | 402.6M | 407.2M | 396.3M | 398.4M | 389.8M |
| Total Equity Gross Minority Interest | 402.6M | 407.2M | 396.3M | 398.4M | 389.8M |
| Total Capitalization | 492.6M | 497.2M | 491.3M | 493.4M | 484.8M |
| Net Tangible Assets | 280.5M | 282.3M | 272.7M | 272.9M | 265.8M |
| Tangible Book Value | 280.5M | 282.3M | 272.7M | 272.9M | 265.8M |
| Working Capital | 160.2M | 156.6M | 161.7M | 160.2M | 155.4M |
| Invested Capital | 492.6M | 497.2M | 491.3M | 493.4M | 484.8M |
| Total Debt | 98.8M | 97.1M | 102.1M | 107.2M | 102.7M |
| Net Debt | 65.4M | 67.1M | 71.5M | 76.9M | 75.8M |
| Share Issued | 37.9M | 38.0M | 38.2M | 38.4M | 38.5M |
| Ordinary Shares Number | 37.9M | 38.0M | 38.2M | 38.4M | 38.5M |
| Buildings And Improvements | 124.1M | 124.4M | 119.2M | 119.8M | 118.6M |
| Capital Lease Obligations | 7.0M | 7.1M | 7.1M | 7.1M | 7.0M |
| Construction In Progress | 8.2M | 14.7M | 23.2M | 17.8M | 13.9M |
| Current Deferred Liabilities | 2.8M | 2.3M | 3.3M | 4.6M | 5.2M |
| Current Provisions | 10.4M | 10.7M | 10.6M | 10.2M | 8.7M |
| Finished Goods | -- | 19.0M | -- | -- | -- |
| Foreign Currency Translation Adjustments | -- | 36.9M | -- | -- | -- |
| Gross Accounts Receivable | -- | 108.2M | -- | -- | -- |
| Hedging Assets Current | 997,000 | 617,000 | 412,000 | -- | -- |
| Income Tax Payable | -- | 0.00 | 0.00 | 2.6M | 2.7M |
| Inventories Adjustments Allowances | -- | -7.2M | -- | -- | -- |
| Land And Improvements | 15.3M | 15.4M | 15.2M | 15.3M | 15.1M |
| Line Of Credit | -- | -- | -- | -- | -- |
| Machinery Furniture Equipment | 345.4M | 339.6M | 321.6M | 324.0M | 323.3M |
| Non Current Deferred Assets | 3.4M | 3.4M | 1.2M | 1.1M | 1.1M |
| Non Current Deferred Liabilities | 17.7M | 17.7M | 19.4M | 18.6M | 18.2M |
| Non Current Deferred Taxes Assets | 3.4M | 3.4M | 1.2M | 1.1M | 1.1M |
| Non Current Deferred Taxes Liabilities | 17.7M | 17.7M | 19.4M | 18.6M | 18.2M |
| Other Properties | 43.2M | 42.4M | 41.0M | 40.4M | 39.1M |
| Other Receivables | -- | 1.0M | -- | -- | -- |
| Raw Materials | -- | 69.7M | -- | -- | -- |
| Receivables Adjustments Allowances | -- | -1.6M | -- | -- | -- |
| Taxes Receivable | 2.3M | 9.4M | 3.5M | -- | -- |
| Total Tax Payable | -- | 0.00 | 0.00 | 2.6M | 2.7M |
| Work In Process | -- | 21.6M | -- | -- | -- |
| 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 | 10.2M | 21.6M | 25.2M | 8.7M | 10.4M |
| Cash Flow From Continuing Operating Activities | 10.2M | 21.6M | 25.2M | 8.7M | 10.4M |
| Depreciation And Amortization | 9.2M | 9.3M | 8.7M | 8.7M | 8.6M |
| Depreciation Amortization Depletion | 9.2M | 9.3M | 8.7M | 8.7M | 8.6M |
| Stock Based Compensation | 196,000 | 98,000 | 357,000 | -182,000 | 124,000 |
| Deferred Tax | -162,000 | -4.0M | 86,000 | 143,000 | -14,000 |
| Deferred Income Tax | -162,000 | -4.0M | 86,000 | 143,000 | -14,000 |
| Change In Working Capital | -4.9M | 6.7M | 9.5M | -7.9M | -4.0M |
| Changes In Account Receivables | 10.3M | 2.0M | 10.0M | -20.5M | 8.6M |
| Change In Receivables | 10.3M | 2.0M | 10.0M | -20.5M | 8.6M |
| Change In Inventory | -2.7M | -2.6M | 2.8M | 7.9M | 2.5M |
| Change In Payables And Accrued Expense | -13.6M | 6.3M | -2.2M | 5.9M | -16.2M |
| Change In Payable | -7.5M | 5.1M | -5.1M | 1.7M | -8.7M |
| Change In Other Working Capital | 210,000 | -943,000 | -850,000 | 867,000 | 354,000 |
| Other Non Cash Items | 1.0M | 1.2M | 1.2M | 1.2M | 1.5M |
| Capital Expenditure | -4.5M | -11.1M | -8.6M | -8.6M | -7.8M |
| Purchase Of PPE | -4.4M | -11.0M | -8.3M | -8.5M | -7.7M |
| Net PPE Purchase And Sale | -4.4M | -11.0M | -8.2M | -8.4M | -7.6M |
| Investing Cash Flow | -4.5M | -11.1M | -8.4M | -8.5M | -7.7M |
| Cash Flow From Continuing Investing Activities | -4.5M | -11.1M | -8.4M | -8.5M | -7.7M |
| Issuance Of Debt | -- | -- | -- | -- | -- |
| Repayment Of Debt | 0.00 | -5.0M | 0.00 | 0.00 | -10.0M |
| Net Issuance Payments Of Debt | 1.8M | -5.0M | -5.1M | 4.5M | -9.3M |
| Repurchase Of Capital Stock | -732,000 | -1.3M | -1.1M | -916,000 | -157,000 |
| Net Common Stock Issuance | -732,000 | -1.3M | -1.1M | -916,000 | -157,000 |
| Common Stock Dividend Paid | -4.0M | -4.0M | -4.0M | -4.0M | -4.0M |
| Common Stock Payments | -732,000 | -1.3M | -1.1M | -916,000 | -157,000 |
| Financing Cash Flow | -4.0M | -11.5M | -11.4M | -1.7M | -15.0M |
| Cash Flow From Continuing Financing Activities | -4.0M | -11.5M | -11.4M | -1.7M | -15.0M |
| Effect Of Exchange Rate Changes | 11,000 | 413,000 | 69,000 | 476,000 | -182,000 |
| Changes In Cash | 1.7M | -1.1M | 5.3M | -1.5M | -12.3M |
| Beginning Cash Position | 22.9M | 23.5M | 18.1M | 19.2M | 31.6M |
| End Cash Position | 24.6M | 22.9M | 23.5M | 18.1M | 19.2M |
| Free Cash Flow | 5.7M | 10.4M | 16.6M | 61,000 | 2.6M |
| Amortization Cash Flow | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Amortization Of Intangibles | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Cash Dividends Paid | -4.0M | -4.0M | -4.0M | -4.0M | -4.0M |
| Change In Account Payable | -7.2M | 3.7M | 932,000 | 1.8M | -7.7M |
| Change In Accrued Expense | -6.2M | 1.1M | 2.9M | 4.2M | -7.5M |
| Change In Income Tax Payable | -296,000 | 1.4M | -6.0M | -132,000 | -1.0M |
| Change In Prepaid Assets | 939,000 | 2.0M | -227,000 | -2.1M | 675,000 |
| Change In Tax Payable | -296,000 | 1.4M | -6.0M | -132,000 | -1.0M |
| Depreciation | 8.2M | 8.2M | 7.6M | 7.7M | 7.6M |
| Gain Loss On Sale Of PPE | -25,000 | 92,000 | -86,000 | 247,000 | -30,000 |
| Interest Paid Cff | -1.0M | -1.2M | -1.2M | -1.2M | -1.5M |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Long Term Debt Payments | 0.00 | -5.0M | 0.00 | 0.00 | -10.0M |
| Net Income From Continuing Operations | 4.8M | 8.2M | 5.4M | 6.4M | 4.2M |
| Net Intangibles Purchase And Sale | -89,000 | -85,000 | -286,000 | -109,000 | -78,000 |
| Net Long Term Debt Issuance | 0.00 | -5.0M | 0.00 | 0.00 | -10.0M |
| Net Short Term Debt Issuance | 1.8M | 0.00 | -5.1M | 4.5M | 673,000 |
| Operating Gains Losses | -25,000 | 92,000 | -86,000 | 247,000 | -30,000 |
| Purchase Of Intangibles | -89,000 | -85,000 | -286,000 | -109,000 | -78,000 |
| Sale Of PPE | 40,000 | 12,000 | 105,000 | 115,000 | 121,000 |