Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 198.9M | 214.8M | 239.4M | 268.3M | -- |
| Operating Revenue | 198.9M | 214.8M | 239.4M | 268.3M | -- |
| Cost Of Revenue | 155.8M | 164.0M | 162.6M | 171.7M | -- |
| Gross Profit | 43.0M | 50.8M | 76.9M | 96.6M | -- |
| Depreciation And Amortization In Income Statement | 12.3M | 13.4M | 13.7M | 15.4M | -- |
| Operating Expense | 12.3M | 13.4M | 13.7M | 15.4M | -- |
| Operating Income | 30.7M | 37.4M | 63.2M | 81.2M | -- |
| EBIT | 23.2M | 36.9M | 63.4M | 79.8M | -- |
| Interest Expense | 2.5M | 2.5M | 3.2M | 3.7M | -- |
| Interest Expense Non Operating | 2.5M | 2.5M | 3.2M | 3.7M | -- |
| Interest Income | 1.6M | 1.5M | 2.9M | 2.1M | -- |
| Interest Income Non Operating | 1.6M | 1.5M | 2.9M | 2.1M | -- |
| Net Interest Income | -1.7M | -945,000 | -732,000 | -1.8M | -- |
| Other Income Expense | -8.2M | -2.0M | -2.2M | -3.2M | -- |
| Special Income Charges | -8.2M | -2.0M | -2.2M | -3.2M | -- |
| Restructuring And Mergern Acquisition | 4.3M | 2.0M | 2.2M | 3.2M | -- |
| Gain On Sale Of Security | -- | -- | -- | -- | 311,000 |
| Pretax Income | 20.8M | 34.4M | 60.3M | 76.1M | -- |
| Tax Provision | 2.7M | 9.5M | 12.9M | 2.7M | -- |
| Tax Effect Of Unusual Items | -1.1M | -556,442 | -470,718 | -114,587 | -- |
| Net Income From Continuing And Discontinued Operation | 18.1M | 25.0M | 47.4M | 73.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | 18.1M | 25.0M | 47.4M | 73.4M | -- |
| Net Income Including Noncontrolling Interests | 18.1M | 25.0M | 47.4M | 73.4M | -- |
| Net Income Common Stockholders | 18.1M | 25.0M | 47.4M | 73.4M | -- |
| Net Income | 18.1M | 25.0M | 47.4M | 73.4M | -- |
| EBITDA | 35.6M | 50.3M | 77.1M | 95.2M | -- |
| Normalized EBITDA | 43.8M | 52.4M | 79.3M | 98.5M | -- |
| Reconciled Depreciation | 12.3M | 13.4M | 13.7M | 15.4M | -- |
| Basic EPS | 1.33 | 1.84 | 2.70 | 3.10 | -- |
| Diluted EPS | 1.31 | 1.82 | 2.65 | 3.02 | -- |
| Basic Average Shares | 13.6M | 13.6M | 17.6M | 23.7M | -- |
| Diluted Average Shares | 13.8M | 13.8M | 17.8M | 23.9M | -- |
| Total Unusual Items | -8.2M | -2.0M | -2.2M | -3.2M | -- |
| Total Unusual Items Excluding Goodwill | -8.2M | -2.0M | -2.2M | -3.2M | -- |
| Tax Rate For Calcs | 0.13 | 0.27 | 0.21 | 0.04 | -- |
| Normalized Income | 25.3M | 26.4M | 49.1M | 76.5M | -- |
| Average Dilution Earnings | -43,000 | 0.00 | -350,000 | -1.0M | -- |
| Depreciation Amortization Depletion Income Statement | 12.3M | 13.4M | 13.7M | 15.4M | -- |
| Diluted NI Availto Com Stockholders | 18.1M | 25.0M | 47.0M | 72.4M | -- |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 18.1M | 25.0M | 47.4M | 73.4M | -- |
| Net Non Operating Interest Income Expense | -1.7M | -945,000 | -732,000 | -1.8M | -- |
| Other Special Charges | 4.0M | -- | -- | -- | 7.8M |
| Reconciled Cost Of Revenue | 155.8M | 164.0M | 162.6M | 171.7M | -- |
| Total Expenses | 168.2M | 177.4M | 176.2M | 187.1M | -- |
| Total Operating Income As Reported | 26.5M | 35.4M | 61.0M | 77.9M | -- |
| Total Other Finance Cost | 861,000 | -16,000 | 426,000 | 168,000 | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 62.7M | 44.2M | 23.2M | 43.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 65.2M | 46.5M | 25.2M | 45.6M | -- |
| Cash Financial | 62.7M | 44.2M | 23.2M | 43.9M | -- |
| Other Short Term Investments | 2.5M | 2.3M | 2.0M | 1.7M | -- |
| Accounts Receivable | 28.5M | 33.5M | 36.3M | 37.2M | -- |
| Receivables | 29.8M | 34.7M | 37.8M | 38.4M | -- |
| Prepaid Assets | 4.4M | 4.6M | 4.9M | 4.9M | -- |
| Current Assets | 100.6M | 86.9M | 68.9M | 89.5M | -- |
| Gross PPE | 27.4M | 44.9M | 46.1M | 117.3M | -- |
| Accumulated Depreciation | -21.0M | -37.4M | -37.5M | -106.0M | -- |
| Net PPE | 6.4M | 7.4M | 8.6M | 11.3M | -- |
| Goodwill And Other Intangible Assets | 21.4M | 31.2M | 40.9M | 49.7M | -- |
| Other Intangible Assets | 21.4M | 31.2M | 40.9M | 49.7M | -- |
| Investments And Advances | 21.1M | 23.6M | 25.8M | 26.6M | -- |
| Other Investments | 19.3M | 21.8M | 24.0M | 24.8M | -- |
| Other Non Current Assets | -- | -- | 1,000 | -- | -- |
| Total Non Current Assets | 61.9M | 77.0M | 98.6M | 117.8M | -- |
| Total Assets | 162.6M | 163.9M | 167.5M | 207.3M | -- |
| Current Debt And Capital Lease Obligation | 3.9M | 3.8M | 4.0M | 3.4M | -- |
| Accounts Payable | 15.3M | 16.6M | 15.9M | 16.8M | -- |
| Payables | 15.3M | 16.6M | 16.1M | 17.1M | -- |
| Payables And Accrued Expenses | 16.5M | 17.8M | 21.7M | 22.5M | -- |
| Current Accrued Expenses | 1.2M | 1.2M | 5.7M | 5.4M | -- |
| Current Deferred Revenue | 638,000 | 800,000 | 956,000 | 1.3M | -- |
| Current Liabilities | 39.0M | 44.7M | 49.6M | 56.0M | -- |
| Long Term Debt And Capital Lease Obligation | 32.2M | 36.2M | 39.9M | 43.7M | -- |
| Long Term Capital Lease Obligation | 32.2M | 36.2M | 39.9M | 43.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 71.7M | 65.4M | 75.7M | 85.5M | -- |
| Total Liabilities Net Minority Interest | 110.7M | 110.1M | 125.3M | 141.5M | -- |
| Common Stock | 95.2M | 95.1M | 95.1M | 129.0M | -- |
| Capital Stock | 95.2M | 95.1M | 95.1M | 129.0M | -- |
| Retained Earnings | -44.5M | -42.5M | -54.0M | -55.3M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 0.00 | 2.5B |
| Other Equity Adjustments | -- | -- | -- | -- | 2.5B |
| Common Stock Equity | 51.8M | 53.8M | 42.3M | 65.8M | -- |
| Stockholders Equity | 51.8M | 53.8M | 42.3M | 65.8M | -- |
| Total Equity Gross Minority Interest | 51.8M | 53.8M | 42.3M | 65.8M | -- |
| Total Capitalization | 51.8M | 53.8M | 42.3M | 65.8M | -- |
| Net Tangible Assets | 30.4M | 22.6M | 1.3M | 16.1M | -- |
| Tangible Book Value | 30.4M | 22.6M | 1.3M | 16.1M | -- |
| Working Capital | 61.6M | 42.2M | 19.3M | 33.5M | -- |
| Invested Capital | 51.8M | 53.8M | 42.3M | 65.8M | -- |
| Total Debt | 36.1M | 39.9M | 43.9M | 47.1M | -- |
| Share Issued | 13.6M | 13.8M | 13.8M | 18.7M | -- |
| Ordinary Shares Number | 13.6M | 13.6M | 13.6M | 18.7M | -- |
| Buildings And Improvements | 15.7M | 16.0M | 17.2M | 63.5M | -- |
| Capital Lease Obligations | 36.1M | 39.9M | 43.9M | 47.1M | -- |
| Current Capital Lease Obligation | 3.9M | 3.8M | 4.0M | 3.4M | -- |
| Current Deferred Assets | 1.2M | 1.2M | 1.0M | 580,000 | -- |
| Current Deferred Liabilities | 638,000 | 800,000 | 956,000 | 1.3M | -- |
| Current Provisions | 12.8M | 16.1M | 16.3M | 17.4M | -- |
| Employee Benefits | 39.1M | 28.8M | 35.2M | 40.9M | -- |
| Income Tax Payable | -- | 0.00 | 213,000 | 298,000 | 5.3M |
| Investmentin Financial Assets | 1.8M | 1.8M | 1.8M | 1.8M | -- |
| Leases | 5.7M | 7.7M | 7.7M | 9.1M | -- |
| Long Term Provisions | 420,000 | 488,000 | 551,000 | 826,000 | -- |
| Machinery Furniture Equipment | 6.1M | 21.1M | 21.2M | 44.7M | -- |
| Non Current Deferred Assets | 13.1M | 14.8M | 23.3M | 30.3M | -- |
| Non Current Deferred Taxes Assets | 10.5M | 11.8M | 20.8M | 28.1M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 39.1M | 28.8M | 35.2M | 40.9M | -- |
| Other Equity Interest | 1.2M | 1.2M | 1.2M | -7.9M | -- |
| Other Payable | -- | -- | -- | -- | 636,000 |
| Other Receivables | 237,000 | 175,000 | 879,000 | 1.2M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 5.1M | 6.2M | 6.6M | 11.4M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 1.0M | 995,000 | 581,000 | 0.00 | -- |
| Total Tax Payable | -- | 0.00 | 213,000 | 298,000 | 5.3M |
| Treasury Shares Number | -- | 191,930 | 199,999 | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 35.0M | 39.0M | 46.8M | 49.5M | -- |
| Cash Flow From Continuing Operating Activities | 35.0M | 39.0M | 46.8M | 49.5M | -- |
| Depreciation And Amortization | 12.3M | 13.4M | 13.7M | 15.4M | -- |
| Depreciation Amortization Depletion | 12.3M | 13.4M | 13.7M | 15.4M | -- |
| Stock Based Compensation | 97,000 | 216,000 | 423,000 | 1.2M | -- |
| Deferred Tax | 2.7M | 9.5M | 12.9M | 2.7M | -- |
| Deferred Income Tax | 2.7M | 9.5M | 12.9M | 2.7M | -- |
| Change In Working Capital | 2.0M | 3.3M | 2.6M | 4.7M | -- |
| Other Non Cash Items | -3.5M | -9.9M | -25.3M | -38.0M | -- |
| Capital Expenditure | -1.5M | -2.5M | -4.0M | -5.0M | -- |
| Purchase Of PPE | -33,000 | -78,000 | -35,000 | -93,000 | -- |
| Net PPE Purchase And Sale | -33,000 | -78,000 | -35,000 | -93,000 | -- |
| Sale Of Investment | 2.3M | 2.0M | 1.5M | 1.3M | -- |
| Net Investment Purchase And Sale | 2.3M | 2.0M | 1.5M | 1.3M | -- |
| Investing Cash Flow | 713,000 | -513,000 | -2.5M | -3.7M | -- |
| Cash Flow From Continuing Investing Activities | 713,000 | -513,000 | -2.5M | -3.7M | -- |
| Repayment Of Debt | -3.8M | -4.0M | -3.4M | -2.9M | -- |
| Net Issuance Payments Of Debt | -3.8M | -4.0M | -3.4M | -2.9M | -- |
| Issuance Of Capital Stock | 62,000 | 0.00 | 0.00 | 153,000 | -- |
| Repurchase Of Capital Stock | -- | 0.00 | -48.2M | -108.5M | -5.3M |
| Net Common Stock Issuance | 62,000 | 0.00 | -48.2M | -108.4M | -- |
| Common Stock Dividend Paid | -13.6M | -13.6M | -13.3M | -14.2M | -- |
| Common Stock Payments | -- | 0.00 | -48.2M | -108.5M | -5.3M |
| Financing Cash Flow | -17.3M | -17.5M | -64.9M | -125.5M | -- |
| Cash Flow From Continuing Financing Activities | -17.3M | -17.5M | -64.9M | -125.5M | -- |
| Changes In Cash | 18.5M | 21.0M | -20.7M | -79.7M | -- |
| Beginning Cash Position | 44.2M | 23.2M | 43.9M | 123.6M | -- |
| End Cash Position | 62.7M | 44.2M | 23.2M | 43.9M | -- |
| Free Cash Flow | 33.5M | 36.5M | 42.8M | 44.5M | -- |
| Amortization Cash Flow | 11.3M | 12.1M | 12.1M | -- | -- |
| Amortization Of Intangibles | 11.3M | 12.1M | 12.1M | -- | -- |
| Cash Dividends Paid | -13.6M | -13.6M | -13.3M | -14.2M | -- |
| Common Stock Issuance | 62,000 | 0.00 | 0.00 | 153,000 | -- |
| Depreciation | 1.1M | 1.3M | 1.5M | 15.4M | -- |
| Interest Paid Cfo | -1.6M | -1.8M | -2.0M | -2.1M | -- |
| Long Term Debt Payments | -3.8M | -4.0M | -3.4M | -2.9M | -- |
| Net Income From Continuing Operations | 18.1M | 25.0M | 47.4M | 73.4M | -- |
| Net Intangibles Purchase And Sale | -1.5M | -2.4M | -3.9M | -4.9M | -- |
| Net Long Term Debt Issuance | -3.8M | -4.0M | -3.4M | -2.9M | -- |
| Net Preferred Stock Issuance | -- | -- | -- | -96.1M | 0.00 |
| Operating Gains Losses | 4.0M | -- | -- | -- | 7.8M |
| Pension And Employee Benefit Expense | 4.0M | 0.00 | -- | -- | -- |
| Preferred Stock Payments | -- | -- | -- | -96.1M | 0.00 |
| Purchase Of Intangibles | -1.5M | -2.4M | -3.9M | -4.9M | -- |
| Taxes Refund Paid | 986,000 | -694,000 | -2.9M | -7.8M | -- |