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 | 48.0M | 48.3M | 51.7M | 50.8M | 51.4M | -- | -- |
| Operating Revenue | 48.0M | 48.3M | 51.7M | 50.8M | 51.4M | -- | -- |
| Cost Of Revenue | 37.5M | 38.4M | 41.0M | 38.9M | 43.2M | -- | -- |
| Gross Profit | 10.5M | 10.0M | 10.7M | 11.9M | 8.2M | -- | -- |
| Depreciation And Amortization In Income Statement | 3.1M | 3.0M | 3.0M | 3.3M | 3.2M | -- | -- |
| Operating Expense | 3.1M | 3.0M | 3.0M | 3.3M | 3.2M | -- | -- |
| Operating Income | 7.4M | 7.0M | 7.7M | 8.6M | 5.1M | -- | -- |
| EBIT | 7.1M | 6.2M | 2.8M | 7.2M | 4.7M | -- | -- |
| Interest Expense | 660,000 | 667,000 | 580,000 | 550,000 | 600,000 | -- | -- |
| Interest Expense Non Operating | 660,000 | 667,000 | 580,000 | 550,000 | 600,000 | -- | -- |
| Interest Income | 416,000 | 401,000 | 371,000 | 426,000 | 444,000 | -- | -- |
| Interest Income Non Operating | 416,000 | 401,000 | 371,000 | 426,000 | 444,000 | -- | -- |
| Net Interest Income | -325,000 | -406,000 | -718,000 | -255,000 | -81,000 | -- | -- |
| Other Income Expense | -666,000 | -1.0M | -4.8M | -1.7M | -903,000 | -- | -- |
| Special Income Charges | -666,000 | -1.0M | -4.8M | -1.7M | -903,000 | -- | -- |
| Restructuring And Mergern Acquisition | 666,000 | 1.0M | 846,000 | 1.7M | 903,000 | -- | -- |
| Pretax Income | 6.4M | 5.5M | 2.2M | 6.7M | 4.1M | -- | -- |
| Tax Provision | -1.1M | 1.5M | 644,000 | 1.7M | 1.4M | -- | -- |
| Tax Effect Of Unusual Items | -99,900 | -278,895 | -1.4M | -433,868 | -306,843 | -- | -- |
| Net Income From Continuing And Discontinued Operation | 7.6M | 4.0M | 1.5M | 5.0M | 2.7M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 7.6M | 4.0M | 1.5M | 5.0M | 2.7M | -- | -- |
| Net Income Including Noncontrolling Interests | 7.6M | 4.0M | 1.5M | 5.0M | 2.7M | -- | -- |
| Net Income Common Stockholders | 7.6M | 4.0M | 1.5M | 5.0M | 2.7M | -- | -- |
| Net Income | 7.6M | 4.0M | 1.5M | 5.0M | 2.7M | -- | -- |
| EBITDA | 10.2M | 9.2M | 5.7M | 10.5M | 7.9M | -- | -- |
| Normalized EBITDA | 10.8M | 10.2M | 10.5M | 12.2M | 8.8M | -- | -- |
| Reconciled Depreciation | 3.1M | 3.0M | 3.0M | 3.3M | 3.2M | -- | -- |
| Basic EPS | -- | 0.30 | 0.11 | 0.37 | -- | 0.46 | 0.56 |
| Diluted EPS | -- | 0.29 | 0.11 | 0.35 | -- | 0.46 | 0.55 |
| Basic Average Shares | -- | 13.6M | 13.6M | 13.6M | -- | 13.6M | 13.6M |
| Diluted Average Shares | -- | 13.8M | 13.8M | 13.8M | -- | 13.8M | 13.8M |
| Total Unusual Items | -666,000 | -1.0M | -4.8M | -1.7M | -903,000 | -- | -- |
| Total Unusual Items Excluding Goodwill | -666,000 | -1.0M | -4.8M | -1.7M | -903,000 | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.27 | 0.29 | 0.25 | 0.34 | -- | -- |
| Normalized Income | 8.1M | 4.8M | 4.9M | 6.2M | 3.3M | -- | -- |
| Average Dilution Earnings | -18,000 | 0.00 | 0.00 | -186,000 | 0.00 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 3.1M | 3.0M | 3.0M | 3.3M | 3.2M | -- | -- |
| Depreciation Income Statement | -- | -- | 3.0M | -- | -- | -- | 3.8M |
| Diluted NI Availto Com Stockholders | 7.5M | 4.0M | 1.5M | 4.8M | 2.7M | -- | -- |
| Net Income Continuous Operations | 7.6M | 4.0M | 1.5M | 5.0M | 2.7M | -- | -- |
| Net Non Operating Interest Income Expense | -325,000 | -406,000 | -718,000 | -255,000 | -81,000 | -- | -- |
| Other Special Charges | 0.00 | -- | 4.0M | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 37.5M | 38.4M | 41.0M | 38.9M | 43.2M | -- | -- |
| Total Expenses | 40.6M | 41.4M | 44.0M | 42.2M | 46.3M | -- | -- |
| Total Operating Income As Reported | 6.7M | 5.9M | 6.9M | 6.9M | 4.2M | -- | -- |
| Total Other Finance Cost | 81,000 | 140,000 | 509,000 | 131,000 | -75,000 | -- | -- |
| 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 | 62.7M | 55.1M | 51.3M | 43.2M | 44.2M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 65.2M | 57.5M | 53.7M | 45.5M | 46.5M | -- | -- |
| Cash Financial | 62.7M | 55.1M | 51.3M | 43.2M | 44.2M | -- | -- |
| Other Short Term Investments | 2.5M | 2.4M | 2.4M | 2.3M | 2.3M | -- | -- |
| Accounts Receivable | 28.5M | 30.1M | 31.7M | 30.6M | 33.5M | -- | -- |
| Receivables | 29.8M | 30.6M | 32.4M | 31.3M | 34.7M | -- | -- |
| Prepaid Assets | 4.4M | 4.5M | 4.0M | 3.7M | 4.6M | -- | -- |
| Current Assets | 100.6M | 94.1M | 91.2M | 82.0M | 86.9M | -- | -- |
| Gross PPE | 27.4M | 6.7M | 6.9M | 7.2M | 44.9M | -- | -- |
| Accumulated Depreciation | -21.0M | -- | -- | -- | -37.4M | -- | -- |
| Net PPE | 6.4M | 6.7M | 6.9M | 7.2M | 7.4M | -- | -- |
| Goodwill And Other Intangible Assets | 21.4M | 23.8M | 26.1M | 28.6M | 31.2M | -- | -- |
| Other Intangible Assets | 21.4M | 23.8M | 26.1M | 28.6M | 31.2M | -- | -- |
| Investments And Advances | 21.1M | 21.7M | 22.3M | 23.0M | 23.6M | -- | -- |
| Other Investments | 19.3M | 19.9M | 20.5M | 21.2M | 21.8M | -- | -- |
| Total Non Current Assets | 61.9M | 65.2M | 71.1M | 73.0M | 77.0M | -- | -- |
| Total Assets | 162.6M | 159.2M | 162.4M | 154.9M | 163.9M | -- | -- |
| Current Debt And Capital Lease Obligation | 3.9M | 3.9M | 3.8M | 3.7M | 3.8M | -- | -- |
| Accounts Payable | 15.3M | 22.8M | 24.0M | 21.9M | 16.6M | -- | -- |
| Payables | 15.3M | 22.8M | 24.0M | 21.9M | 16.6M | -- | -- |
| Payables And Accrued Expenses | 16.5M | 22.8M | 24.0M | 21.9M | 17.8M | -- | -- |
| Current Accrued Expenses | 1.2M | -- | -- | -- | 1.2M | -- | -- |
| Current Deferred Revenue | 638,000 | 1.2M | 782,000 | 627,000 | 800,000 | -- | -- |
| Current Liabilities | 39.0M | 39.0M | 39.3M | 34.8M | 44.7M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 32.2M | 33.3M | 34.2M | 35.2M | 36.2M | -- | -- |
| Long Term Capital Lease Obligation | 32.2M | 33.3M | 34.2M | 35.2M | 36.2M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 71.7M | 72.3M | 76.4M | 66.4M | 65.4M | -- | -- |
| Total Liabilities Net Minority Interest | 110.7M | 111.2M | 115.7M | 101.3M | 110.1M | -- | -- |
| Common Stock | 95.2M | 95.2M | 95.2M | 95.1M | 95.1M | -- | -- |
| Capital Stock | 95.2M | 95.2M | 95.2M | 95.1M | 95.1M | -- | -- |
| Retained Earnings | -44.5M | -48.4M | -49.7M | -42.6M | -42.5M | -- | -- |
| Common Stock Equity | 51.8M | 48.0M | 46.7M | 53.7M | 53.8M | -- | -- |
| Stockholders Equity | 51.8M | 48.0M | 46.7M | 53.7M | 53.8M | -- | -- |
| Total Equity Gross Minority Interest | 51.8M | 48.0M | 46.7M | 53.7M | 53.8M | -- | -- |
| Total Capitalization | 51.8M | 48.0M | 46.7M | 53.7M | 53.8M | -- | -- |
| Net Tangible Assets | 30.4M | 24.2M | 20.6M | 25.1M | 22.6M | -- | -- |
| Tangible Book Value | 30.4M | 24.2M | 20.6M | 25.1M | 22.6M | -- | -- |
| Working Capital | 61.6M | 55.1M | 51.9M | 47.1M | 42.2M | -- | -- |
| Invested Capital | 51.8M | 48.0M | 46.7M | 53.7M | 53.8M | -- | -- |
| Total Debt | 36.1M | 37.1M | 38.0M | 38.9M | 39.9M | -- | -- |
| Share Issued | 13.6M | 13.8M | 13.8M | 13.8M | 13.8M | -- | -- |
| Ordinary Shares Number | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | -- | -- |
| Buildings And Improvements | 15.7M | 4.3M | 4.4M | 4.6M | 16.0M | -- | -- |
| Capital Lease Obligations | 36.1M | 37.1M | 38.0M | 38.9M | 39.9M | -- | -- |
| Current Capital Lease Obligation | 3.9M | 3.9M | 3.8M | 3.7M | 3.8M | -- | -- |
| Current Deferred Assets | 1.2M | 1.5M | 1.2M | 1.4M | 1.2M | -- | -- |
| Current Deferred Liabilities | 638,000 | 1.2M | 782,000 | 627,000 | 800,000 | -- | -- |
| Current Provisions | 12.8M | 11.1M | 10.7M | 8.5M | 16.1M | -- | -- |
| Employee Benefits | 39.1M | 38.6M | 41.7M | 30.8M | 28.8M | -- | -- |
| Income Tax Payable | -- | -- | -- | -- | 0.00 | 637,000 | 775,000 |
| Investmentin Financial Assets | 1.8M | 1.8M | 1.8M | 1.9M | 1.8M | -- | -- |
| Leases | 5.7M | -- | -- | -- | 7.7M | -- | -- |
| Long Term Provisions | 420,000 | 385,000 | 444,000 | 455,000 | 488,000 | -- | -- |
| Machinery Furniture Equipment | 6.1M | -- | -- | -- | 21.1M | -- | -- |
| Non Current Deferred Assets | 13.1M | 13.0M | 15.8M | 14.1M | 14.8M | -- | -- |
| Non Current Deferred Taxes Assets | 10.5M | 10.2M | 12.8M | 11.0M | 11.8M | -- | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 39.1M | 38.6M | 41.7M | 30.8M | 28.8M | -- | -- |
| Other Equity Interest | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- | -- |
| Other Properties | -- | 2.4M | 2.5M | 2.6M | -- | 2.7M | 8.0M |
| Other Receivables | 237,000 | 127,000 | 501,000 | 37,000 | 175,000 | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 5.1M | -- | -- | -- | 6.2M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Taxes Receivable | 1.0M | 293,000 | 174,000 | 668,000 | 995,000 | -- | -- |
| Total Tax Payable | -- | -- | -- | -- | 0.00 | 637,000 | 775,000 |
| Treasury Shares Number | -- | 190,001 | 190,001 | 190,876 | 191,930 | 191,930 | -- |
| 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 | 11.7M | 7.9M | 12.1M | 3.3M | 8.3M | -- | -- |
| Cash Flow From Continuing Operating Activities | 11.7M | 7.9M | 12.1M | 3.3M | 8.3M | -- | -- |
| Depreciation And Amortization | 3.1M | 3.0M | 3.0M | 3.3M | 3.2M | -- | -- |
| Depreciation Amortization Depletion | 3.1M | 3.0M | 3.0M | 3.3M | 3.2M | -- | -- |
| Stock Based Compensation | 1.9M | -1.5M | 7,000 | -330,000 | 1.2M | -- | -- |
| Deferred Tax | -1.1M | 1.5M | 644,000 | 1.7M | 1.4M | -- | -- |
| Deferred Income Tax | -1.1M | 1.5M | 644,000 | 1.7M | 1.4M | -- | -- |
| Change In Working Capital | 2.4M | 3.3M | 3.0M | -6.7M | 4.9M | -- | -- |
| Other Non Cash Items | -5.9M | -2.8M | 4.3M | 789,000 | -4.3M | -- | -- |
| Capital Expenditure | -367,000 | -384,000 | -316,000 | -473,000 | -485,000 | -- | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -33,000 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -33,000 | 0.00 | -- | -- |
| Sale Of Investment | 585,000 | 569,000 | 558,000 | 541,000 | 546,000 | -- | -- |
| Net Investment Purchase And Sale | 585,000 | 569,000 | 558,000 | 541,000 | 546,000 | -- | -- |
| Investing Cash Flow | 218,000 | 185,000 | 242,000 | 68,000 | 61,000 | -- | -- |
| Cash Flow From Continuing Investing Activities | 218,000 | 185,000 | 242,000 | 68,000 | 61,000 | -- | -- |
| Repayment Of Debt | -940,000 | -915,000 | -925,000 | -998,000 | -1.0M | -- | -- |
| Net Issuance Payments Of Debt | -940,000 | -915,000 | -925,000 | -998,000 | -1.0M | -- | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | -- | -- | -- | 0.00 | -- |
| Common Stock Dividend Paid | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -- | -- |
| Financing Cash Flow | -4.3M | -4.3M | -4.3M | -4.4M | -4.4M | -- | -- |
| Cash Flow From Continuing Financing Activities | -4.3M | -4.3M | -4.3M | -4.4M | -4.4M | -- | -- |
| Changes In Cash | 7.6M | 3.8M | 8.1M | -1.0M | 3.9M | -- | -- |
| Beginning Cash Position | 55.1M | 51.3M | 43.2M | 44.2M | 40.3M | -- | -- |
| End Cash Position | 62.7M | 55.1M | 51.3M | 43.2M | 44.2M | -- | -- |
| Free Cash Flow | 11.4M | 7.5M | 11.8M | 2.8M | 7.8M | -- | -- |
| Cash Dividends Paid | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -- | -- |
| Common Stock Issuance | 0.00 | 0.00 | -- | -- | -- | 0.00 | -- |
| Depreciation | -- | -- | -- | 3.3M | -- | -- | -- |
| Interest Paid Cfo | -379,000 | -390,000 | -406,000 | -404,000 | -424,000 | -- | -- |
| Long Term Debt Payments | -940,000 | -915,000 | -925,000 | -998,000 | -1.0M | -- | -- |
| Net Income From Continuing Operations | 7.6M | 4.0M | 1.5M | 5.0M | 2.7M | -- | -- |
| Net Intangibles Purchase And Sale | -367,000 | -384,000 | -316,000 | -440,000 | -485,000 | -- | -- |
| Net Long Term Debt Issuance | -940,000 | -915,000 | -925,000 | -998,000 | -1.0M | -- | -- |
| Purchase Of Intangibles | -367,000 | -384,000 | -316,000 | -440,000 | -485,000 | -- | -- |
| Taxes Refund Paid | 185,000 | 801,000 | 0.00 | 0.00 | -259,000 | -- | -- |