Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 29.5M | 34.1M | 31.0M | 26.3M | 35.7M |
| Operating Revenue | 29.5M | 34.1M | 31.0M | 26.3M | 35.7M |
| Cost Of Revenue | 16.8M | 16.3M | 16.7M | 15.3M | 17.7M |
| Gross Profit | 12.7M | 17.9M | 14.3M | 10.9M | 18.0M |
| Selling General And Administration | 2.2M | 2.2M | 2.1M | 1.7M | 2.1M |
| General And Administrative Expense | 2.2M | 2.2M | 2.1M | 1.7M | 2.1M |
| Other Operating Expenses | 3.5M | 3.1M | 3.1M | 1.5M | 2.1M |
| Operating Expense | 5.7M | 5.4M | 5.2M | 3.2M | 4.2M |
| Operating Income | 7.0M | 12.5M | 9.1M | 7.7M | 13.8M |
| EBIT | 11.2M | 9.7M | 5.7M | 8.1M | 14.6M |
| Interest Expense | 2.1M | 2.4M | 2.8M | 2.9M | 2.1M |
| Interest Expense Non Operating | 2.1M | 2.4M | 2.8M | 2.9M | 2.1M |
| Interest Income | -- | -- | -- | 286,000 | 11,000 |
| Interest Income Non Operating | -- | -- | -- | 286,000 | 11,000 |
| Net Interest Income | -2.3M | -2.6M | -3.6M | -2.8M | -2.3M |
| Other Income Expense | 4.4M | -2.6M | -2.7M | 273,000 | 982,000 |
| Special Income Charges | -- | -- | 0.00 | -91,000 | -- |
| Gain On Sale Of Security | 4.4M | -2.6M | -2.7M | 364,000 | 982,000 |
| Pretax Income | 9.1M | 7.3M | 2.8M | 5.1M | 12.5M |
| Tax Provision | 2.3M | 1.9M | -1.1M | 1.2M | 3.2M |
| Tax Effect Of Unusual Items | 1.1M | -682,545 | -404,700 | 62,829 | 248,286 |
| Net Income From Continuing And Discontinued Operation | 6.8M | 5.4M | 3.9M | 4.0M | 9.3M |
| Net Income From Continuing Operation Net Minority Interest | 6.8M | 5.4M | 3.9M | 4.0M | 9.3M |
| Net Income Including Noncontrolling Interests | 6.8M | 5.4M | 3.9M | 4.0M | 9.3M |
| Net Income Common Stockholders | 6.8M | 5.4M | 3.9M | 4.0M | 9.3M |
| Net Income | 6.8M | 5.4M | 3.9M | 4.0M | 9.3M |
| EBITDA | 20.8M | 19.1M | 14.9M | 15.7M | 23.5M |
| Normalized EBITDA | 16.5M | 21.6M | 17.6M | 15.5M | 22.5M |
| Reconciled Depreciation | 9.6M | 9.4M | 9.2M | 7.7M | 8.9M |
| Basic EPS | 0.07 | 0.05 | -- | 0.04 | 0.09 |
| Diluted EPS | 0.06 | 0.05 | -- | 0.04 | 0.09 |
| Basic Average Shares | 101.2M | 100.6M | -- | 98.7M | 98.7M |
| Diluted Average Shares | 109.6M | 109.4M | -- | 105.1M | 105.3M |
| Total Unusual Items | 4.4M | -2.6M | -2.7M | 273,000 | 982,000 |
| Total Unusual Items Excluding Goodwill | 4.4M | -2.6M | -2.7M | 273,000 | 982,000 |
| Tax Rate For Calcs | 0.26 | 0.26 | 0.15 | 0.23 | 0.25 |
| Normalized Income | 3.5M | 7.3M | 6.2M | 3.8M | 8.6M |
| Diluted NI Availto Com Stockholders | 6.8M | 5.4M | 3.9M | 4.0M | 9.3M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | -91,000 | -- |
| Net Income Continuous Operations | 6.8M | 5.4M | 3.9M | 4.0M | 9.3M |
| Net Non Operating Interest Income Expense | -2.3M | -2.6M | -3.6M | -2.8M | -2.3M |
| Other Gand A | 1.2M | 1.2M | 1.2M | 877,000 | 1.3M |
| Reconciled Cost Of Revenue | 16.8M | 16.3M | 16.7M | 15.3M | 17.7M |
| Salaries And Wages | 1.0M | 1.0M | 834,000 | 840,000 | 846,000 |
| Total Expenses | 22.5M | 21.6M | 21.9M | 18.6M | 21.9M |
| Total Other Finance Cost | 181,000 | 224,000 | 219,000 | 214,000 | 189,000 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Accounts Receivable | 26.3M | 28.0M | 28.9M | 27.5M | 29.5M |
| Receivables | 26.3M | 28.0M | 28.9M | 27.5M | 29.5M |
| Inventory | 11.6M | 8.6M | 9.2M | 9.9M | 9.0M |
| Current Assets | 39.1M | 36.6M | 38.2M | 37.8M | 39.1M |
| Gross PPE | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Accumulated Depreciation | -372.4M | -362.8M | -363.2M | -344.2M | -336.5M |
| Net PPE | 836.1M | 830.8M | 822.2M | 810.8M | 801.9M |
| Total Non Current Assets | 836.1M | 830.8M | 822.2M | 810.8M | 801.9M |
| Total Assets | 875.2M | 867.3M | 860.4M | 848.6M | 841.0M |
| Current Debt And Capital Lease Obligation | 121.9M | 1.0M | 957,000 | 979,000 | 1.1M |
| Payables And Accrued Expenses | 17.8M | 19.1M | 25.5M | 20.7M | 17.2M |
| Other Current Liabilities | 934,000 | 4.3M | 2.3M | 405,000 | 615,000 |
| Current Liabilities | 141.2M | 25.0M | 29.3M | 22.6M | 19.4M |
| Long Term Debt | -- | 118.5M | 115.8M | 115.7M | 117.3M |
| Long Term Debt And Capital Lease Obligation | 596,000 | 119.4M | 117.0M | 116.4M | 118.5M |
| Long Term Capital Lease Obligation | 596,000 | 862,000 | 1.2M | 701,000 | 1.1M |
| Other Non Current Liabilities | 929,000 | 929,000 | 969,000 | 953,000 | 953,000 |
| Total Non Current Liabilities Net Minority Interest | 149.4M | 266.0M | 261.5M | 261.4M | 262.1M |
| Total Liabilities Net Minority Interest | 290.5M | 291.1M | 290.8M | 284.0M | 281.5M |
| Common Stock | 199.9M | 199.3M | 197.0M | 197.0M | 197.0M |
| Capital Stock | 199.9M | 199.3M | 197.0M | 197.0M | 197.0M |
| Additional Paid In Capital | 34.7M | 33.6M | 34.7M | 33.5M | 32.4M |
| Retained Earnings | 350.1M | 343.3M | 338.0M | 334.1M | 330.1M |
| Common Stock Equity | 584.7M | 576.3M | 569.6M | 564.6M | 559.5M |
| Stockholders Equity | 584.7M | 576.3M | 569.6M | 564.6M | 559.5M |
| Total Equity Gross Minority Interest | 584.7M | 576.3M | 569.6M | 564.6M | 559.5M |
| Total Capitalization | 584.7M | 694.8M | 685.4M | 680.3M | 676.8M |
| Net Tangible Assets | 584.7M | 576.3M | 569.6M | 564.6M | 559.5M |
| Tangible Book Value | 584.7M | 576.3M | 569.6M | 564.6M | 559.5M |
| Working Capital | -102.1M | 11.5M | 8.9M | 15.2M | 19.7M |
| Invested Capital | 584.7M | 694.8M | 685.4M | 680.3M | 676.8M |
| Total Debt | 122.5M | 120.4M | 117.9M | 117.3M | 119.5M |
| Net Debt | -- | 118.5M | 115.8M | 115.7M | 117.3M |
| Share Issued | 101.3M | 100.7M | 98.7M | 98.7M | 98.7M |
| Ordinary Shares Number | 101.3M | 100.7M | 98.7M | 98.7M | 98.7M |
| Capital Lease Obligations | 1.7M | 1.9M | 2.2M | 1.7M | 2.2M |
| Current Capital Lease Obligation | 1.1M | 1.0M | 957,000 | 979,000 | 1.1M |
| Current Provisions | 545,000 | 545,000 | 545,000 | 545,000 | 513,000 |
| Derivative Product Liabilities | 32,000 | 131,000 | 307,000 | -- | -- |
| Hedging Assets Current | 1.1M | 0.00 | 93,000 | 435,000 | 577,000 |
| Long Term Provisions | 16.5M | 16.6M | 16.2M | 16.0M | 15.8M |
| Non Current Deferred Liabilities | 131.3M | 128.9M | 127.0M | 128.1M | 126.9M |
| Non Current Deferred Taxes Liabilities | 131.3M | 128.9M | 127.0M | 128.1M | 126.9M |
| Other Properties | 21.4M | 21.0M | 20.9M | 20.3M | 20.2M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.9M | 19.7M | 15.3M | 14.3M | 19.3M |
| Cash Flow From Continuing Operating Activities | 13.9M | 19.7M | 15.3M | 14.3M | 19.3M |
| Depreciation And Amortization | 9.6M | 1.3M | -21.7M | 7.7M | 8.9M |
| Depreciation Amortization Depletion | 9.6M | 9.4M | 9.2M | 7.7M | 8.9M |
| Stock Based Compensation | 1.0M | 1.0M | 834,000 | 840,000 | 846,000 |
| Deferred Tax | 2.3M | 1.9M | -1.1M | 1.2M | 3.2M |
| Deferred Income Tax | 2.3M | 1.9M | -1.1M | 1.2M | 3.2M |
| Change In Working Capital | -1.6M | -289,000 | -917,000 | 1.1M | -2.1M |
| Other Non Cash Items | 2.4M | 393,000 | 11.4M | 2.5M | 2.4M |
| Capital Expenditure | -15.0M | -17.4M | -19.9M | -15.7M | -8.1M |
| Purchase Of PPE | -15.0M | -17.4M | -19.9M | -15.7M | -8.1M |
| Net PPE Purchase And Sale | -15.0M | -17.4M | -19.9M | -15.7M | -8.1M |
| Investing Cash Flow | -16.1M | -21.9M | -14.9M | -12.1M | -19.1M |
| Cash Flow From Continuing Investing Activities | -16.1M | -21.9M | -14.9M | -12.1M | -19.1M |
| Issuance Of Debt | 2.1M | 2.5M | -- | -- | -- |
| Repayment Of Debt | -260,000 | -257,000 | -344,000 | -248,000 | -244,000 |
| Net Issuance Payments Of Debt | 1.9M | 2.3M | -344,000 | -2.1M | -244,000 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 2.2M | 2.2M | -356,000 | -2.2M | -233,000 |
| Cash Flow From Continuing Financing Activities | 2.2M | 2.2M | -356,000 | -2.2M | -233,000 |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -1.1M | 2.3M | -4.6M | -1.4M | 11.3M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Depletion | -- | 8.1M | -- | -- | -- |
| Depreciation | 9.6M | 1.3M | -21.7M | 7.7M | 8.9M |
| Gain Loss On Investment Securities | -4.6M | 1.9M | 2.6M | -67,000 | -1.3M |
| Interest Paid Cff | -23,000 | -26,000 | -28,000 | -32,000 | -- |
| Interest Paid Cfo | -2.1M | -- | -- | -- | -1.9M |
| Long Term Debt Issuance | 2.1M | 2.5M | -- | -- | -- |
| Long Term Debt Payments | -260,000 | -257,000 | -344,000 | -248,000 | -244,000 |
| Net Income From Continuing Operations | 6.8M | 5.4M | 3.9M | 4.0M | 9.3M |
| Net Long Term Debt Issuance | 1.9M | 2.3M | -344,000 | -2.1M | -244,000 |
| Net Other Financing Charges | -- | -40,000 | -- | -- | 11,000 |
| Net Other Investing Changes | -1.1M | -4.5M | 5.0M | 3.5M | -11.0M |
| Operating Gains Losses | -4.6M | 1.9M | 2.6M | -67,000 | -1.3M |
| Proceeds From Stock Option Exercised | 383,000 | 0.00 | 0.00 | 0.00 | 0.00 |