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 | 193.4M | 150.1M | 171.2M | 211.9M | 167.8M |
| Revenue Growth % | 28.8% | -12.3% | -19.2% | 26.3% | -- |
| Operating Revenue | 193.4M | 150.1M | 171.2M | 211.9M | 167.8M |
| Cost Of Revenue | 165.3M | 74.3M | 75.6M | 92.5M | 183.2M |
| Gross Profit | 28.2M | 75.9M | 95.6M | 119.4M | -15.4M |
| Gross Margin % | 14.6% | 50.5% | 55.9% | 56.3% | -9.2% |
| Selling General And Administration | 13.6M | 9.4M | 10.2M | 10.9M | 15.9M |
| General And Administrative Expense | 13.6M | 9.4M | 10.2M | 10.9M | 15.9M |
| Other Operating Expenses | -26.8M | 62.0M | 60.9M | 58.7M | -36.7M |
| Operating Expense | -13.3M | 71.4M | 71.1M | 69.5M | -20.8M |
| Operating Income | 41.4M | 4.4M | 24.6M | 49.8M | 5.4M |
| Operating Margin % | 21.4% | 3.0% | 14.3% | 23.5% | 3.2% |
| EBIT | 45.1M | -7.1M | 24.6M | 96.0M | 57.3M |
| Interest Expense | 9.5M | 10.6M | -- | 12.9M | 12.3M |
| Interest Expense Non Operating | 9.5M | 10.6M | -- | 12.9M | 12.3M |
| Net Interest Income | -10.0M | -11.0M | -13.1M | -12.9M | -12.6M |
| Other Income Expense | 4.0M | -11.1M | -29.0M | 46.1M | 52.2M |
| Other Non Operating Income Expenses | -867,000 | 16,000 | 20,000 | -628,000 | -2.3M |
| Gain On Sale Of Security | 4.9M | -11.1M | -29.1M | 46.7M | 54.5M |
| Pretax Income | 35.5M | -17.7M | -17.6M | 83.0M | 45.0M |
| Tax Provision | 8.4M | -3.5M | -3.7M | 17.3M | 9.8M |
| Tax Effect Of Unusual Items | 1.2M | -2.2M | -6.1M | 9.7M | 11.9M |
| Net Income From Continuing And Discontinued Operation | 27.2M | -14.1M | -13.9M | 65.7M | 35.2M |
| Net Income From Continuing Operation Net Minority Interest | 27.2M | -14.1M | -13.9M | 65.7M | 35.2M |
| Net Income Including Noncontrolling Interests | 27.2M | -14.1M | -13.9M | 65.7M | 35.2M |
| Net Income Common Stockholders | 27.2M | -14.1M | -13.9M | 65.7M | 35.2M |
| Net Margin % | 14.0% | -9.4% | -8.1% | 31.0% | 21.0% |
| Net Income | 27.2M | -14.1M | -13.9M | 65.7M | 35.2M |
| EBITDA | 112.4M | 60.2M | 88.7M | 158.6M | 121.3M |
| Normalized EBITDA | 107.5M | 71.3M | 117.8M | 111.8M | 66.8M |
| Reconciled Depreciation | 67.3M | 67.2M | 64.2M | 62.6M | 64.0M |
| Basic EPS | -- | -0.05 | -0.05 | 0.24 | -- |
| Diluted EPS | -- | -0.05 | -0.05 | 0.24 | -- |
| Basic Average Shares | -- | 273.1M | 272.3M | 271.6M | -- |
| Diluted Average Shares | -- | 273.1M | 272.3M | 273.1M | -- |
| Total Unusual Items | 4.9M | -11.1M | -29.1M | 46.7M | 54.5M |
| Total Unusual Items Excluding Goodwill | 4.9M | -11.1M | -29.1M | 46.7M | 54.5M |
| Tax Rate For Calcs | 0.24 | 0.20 | 0.21 | 0.21 | 0.22 |
| Normalized Income | 23.4M | -5.3M | 9.1M | 28.7M | -7.4M |
| Diluted NI Availto Com Stockholders | 27.2M | -14.1M | -13.9M | 65.7M | 35.2M |
| Net Income Continuous Operations | 27.2M | -14.1M | -13.9M | 65.7M | 35.2M |
| Net Non Operating Interest Income Expense | -10.0M | -11.0M | -13.1M | -12.9M | -12.6M |
| Other Gand A | -29.3M | 9.4M | 10.2M | 10.9M | -30.0M |
| Reconciled Cost Of Revenue | 165.3M | 74.3M | 75.6M | 92.5M | 183.2M |
| Total Expenses | 152.0M | 145.7M | 146.6M | 162.1M | 162.4M |
| Total Other Finance Cost | 425,000 | 425,000 | 13.1M | -- | 319,000 |
| 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 | 35,000 | 66,000 | 31,000 | 77,000 | 50,000 |
| Cash Cash Equivalents And Short Term Investments | 35,000 | 66,000 | 31,000 | 77,000 | 50,000 |
| Cash Financial | 35,000 | 66,000 | 31,000 | 77,000 | 50,000 |
| Accounts Receivable | 84.0M | 62.4M | 70.0M | 81.6M | 64.6M |
| Receivables | 94.8M | 62.4M | 70.0M | 81.6M | 78.9M |
| Prepaid Assets | 20.7M | 22.0M | 27.3M | 18.6M | 19.2M |
| Current Assets | 143.0M | 117.1M | 155.3M | 196.9M | 169.2M |
| Gross PPE | 5.8B | 5.7B | 5.7B | 5.6B | 5.5B |
| Accumulated Depreciation | -2.5B | -2.5B | -2.4B | -2.3B | -2.3B |
| Net PPE | 3.3B | 3.3B | 3.3B | 3.3B | 3.2B |
| Investments And Advances | 9.1M | 8.7M | 8.3M | 8.2M | 8.9M |
| Total Non Current Assets | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| Total Assets | 3.4B | 3.4B | 3.5B | 3.5B | 3.4B |
| Current Debt And Capital Lease Obligation | 12.0M | 11.5M | 11.4M | 10.8M | 10.8M |
| Payables And Accrued Expenses | 67.1M | 81.3M | 91.8M | 116.4M | 66.9M |
| Current Liabilities | 82.3M | 95.4M | 105.8M | 129.8M | 80.3M |
| Long Term Debt | 508.3M | 522.7M | 528.7M | 518.6M | 566.9M |
| Long Term Debt And Capital Lease Obligation | 606.7M | 624.2M | 632.4M | 625.5M | 676.2M |
| Long Term Capital Lease Obligation | 98.4M | 101.5M | 103.7M | 106.9M | 109.3M |
| Total Non Current Liabilities Net Minority Interest | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Total Liabilities Net Minority Interest | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B |
| Common Stock | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Capital Stock | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional Paid In Capital | 113.3M | 113.1M | 111.9M | 111.2M | 111.6M |
| Retained Earnings | 672.0M | 653.0M | 675.4M | 697.4M | 639.9M |
| Common Stock Equity | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B |
| Stockholders Equity | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B |
| Total Equity Gross Minority Interest | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B |
| Total Capitalization | 2.8B | 2.7B | 2.8B | 2.8B | 2.8B |
| Net Tangible Assets | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B |
| Tangible Book Value | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B |
| Working Capital | 60.8M | 21.7M | 49.5M | 67.1M | 89.0M |
| Invested Capital | 2.8B | 2.7B | 2.8B | 2.8B | 2.8B |
| Total Debt | 618.7M | 635.8M | 643.8M | 636.2M | 686.9M |
| Net Debt | 508.3M | 522.6M | 528.6M | 518.5M | 566.8M |
| Share Issued | 274.8M | 273.1M | 272.9M | 272.1M | 271.3M |
| Ordinary Shares Number | 274.8M | 273.1M | 272.9M | 272.1M | 271.3M |
| Capital Lease Obligations | 110.4M | 113.0M | 115.1M | 117.7M | 120.1M |
| Current Capital Lease Obligation | 12.0M | 11.5M | 11.4M | 10.8M | 10.8M |
| Derivative Product Liabilities | -- | -- | -- | -- | 0.00 |
| Duefrom Related Parties Current | 9.6M | -- | -- | -- | 12.6M |
| Employee Benefits | 477,000 | 844,000 | 716,000 | 590,000 | 465,000 |
| Financial Assets | 15.1M | 19.9M | 29.1M | 35.6M | 36.6M |
| Hedging Assets Current | 27.5M | 32.6M | 58.0M | 96.6M | 71.0M |
| Long Term Provisions | 103.1M | 102.1M | 101.5M | 107.3M | 101.9M |
| Non Current Deferred Liabilities | 397.8M | 389.4M | 393.0M | 396.7M | 379.4M |
| Non Current Deferred Taxes Liabilities | 397.8M | 389.4M | 393.0M | 396.7M | 379.4M |
| Non Current Pension And Other Postretirement Benefit Plans | 477,000 | 844,000 | 716,000 | 590,000 | 465,000 |
| Other Properties | 166.8M | 166.5M | 165.8M | 165.4M | 164.7M |
| Other Receivables | 1.2M | -- | -- | -- | 1.7M |
| Pensionand Other Post Retirement Benefit Plans Current | 3.1M | 2.6M | 2.6M | 2.6M | 2.6M |
| 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 | 93.5M | 78.5M | 109.6M | 126.1M | 45.6M |
| Cash Flow From Continuing Operating Activities | 93.5M | 78.5M | 109.6M | 126.1M | 45.6M |
| Depreciation And Amortization | -- | -- | -- | 62.6M | 64.0M |
| Depreciation Amortization Depletion | 67.3M | 67.2M | 64.2M | 62.6M | 64.0M |
| Deferred Tax | 8.4M | -3.5M | -3.7M | 17.3M | 9.8M |
| Deferred Income Tax | 8.4M | -3.5M | -3.7M | 17.3M | 9.8M |
| Change In Working Capital | -22.1M | -7.4M | 15.6M | 2.2M | -25.3M |
| Other Non Cash Items | 2.8M | 1.8M | 2.4M | 2.8M | -9.4M |
| Capital Expenditure | -304.7M | -398,000 | -452,000 | -654,000 | -279.8M |
| Purchase Of PPE | -304.7M | -398,000 | -452,000 | -654,000 | -279.8M |
| Net PPE Purchase And Sale | -304.7M | -398,000 | -452,000 | -654,000 | -279.7M |
| Net Investment Purchase And Sale | -38,000 | -373,000 | -66,000 | -22,000 | -5,000 |
| Investing Cash Flow | -72.8M | -62.5M | -111.0M | -67.2M | -96.9M |
| Cash Flow From Continuing Investing Activities | -72.8M | -62.5M | -111.0M | -67.2M | -96.9M |
| Issuance Of Debt | -- | -- | -- | -- | -- |
| Repayment Of Debt | -- | -- | -2.8M | -2.7M | -- |
| Net Issuance Payments Of Debt | -26.1M | -6.4M | 8.6M | -51.3M | 70.5M |
| Issuance Of Capital Stock | 5.3M | 1.5M | 2.7M | 1.7M | 3.9M |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 5.3M | 1.5M | 2.7M | 1.7M | 3.9M |
| Common Stock Dividend Paid | -8.2M | -8.2M | -8.2M | -8.2M | -27.1M |
| Common Stock Payments | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | -20.7M | -16.0M | 1.4M | -58.8M | 51.2M |
| Cash Flow From Continuing Financing Activities | -20.7M | -16.0M | 1.4M | -58.8M | 51.2M |
| Changes In Cash | -31,000 | 35,000 | -46,000 | 27,000 | -32,000 |
| Beginning Cash Position | 66,000 | 31,000 | 77,000 | 50,000 | 82,000 |
| End Cash Position | 35,000 | 66,000 | 31,000 | 77,000 | 50,000 |
| Free Cash Flow | -211.2M | 78.1M | 109.2M | 125.4M | -234.2M |
| Cash Dividends Paid | -8.2M | -8.2M | -8.2M | -8.2M | -27.1M |
| Common Stock Issuance | 5.3M | 1.5M | 2.7M | 1.7M | 3.9M |
| Depletion | -- | -- | -- | 0.00 | -- |
| Depreciation | -- | -- | -- | 62.6M | 64.0M |
| Interest Paid Cff | -- | 0.00 | -1.7M | -- | -- |
| Interest Paid Cfo | -- | -- | -- | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -- | -- | -2.8M | -2.7M | -- |
| Net Income From Continuing Operations | 27.2M | -14.1M | -13.9M | 65.7M | 35.2M |
| Net Long Term Debt Issuance | -26.1M | -6.4M | 8.6M | -51.3M | 70.5M |
| Net Other Financing Charges | 6.7M | -2.9M | -- | -- | 512,000 |
| Net Other Investing Changes | 231.9M | -61.7M | -110.5M | -66.6M | 182.8M |
| Pension And Employee Benefit Expense | -- | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | -1.1M | -- |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 100,000 |
| Unrealized Gain Loss On Investment Securities | 9.9M | 34.6M | 45.1M | -24.6M | -42.5M |