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 | 138.5M | -- | 89.9M | 95.1M | 84.5M |
| Revenue Growth % | -- | -- | -5.5% | 12.5% | -- |
| Operating Revenue | 138.5M | 90.8M | 89.9M | 95.1M | 84.5M |
| Cost Of Revenue | 64.4M | -- | 46.1M | 46.2M | 41.0M |
| Gross Profit | 74.2M | -- | 43.7M | 48.9M | 43.6M |
| Gross Margin % | 53.5% | -- | 48.7% | 51.4% | 51.5% |
| Selling General And Administration | 8.3M | -- | 7.3M | 7.1M | 6.4M |
| General And Administrative Expense | 8.3M | -- | 7.3M | 7.1M | 6.4M |
| Other Operating Expenses | 35.9M | -- | 27.8M | 29.1M | 27.4M |
| Operating Expense | 44.2M | -- | 35.1M | 36.2M | 33.8M |
| Operating Income | 29.9M | -- | 8.7M | 12.7M | 9.7M |
| Operating Margin % | 21.6% | -- | 9.6% | 13.4% | 11.5% |
| EBIT | 51.6M | -- | 46.3M | -4.8M | 10.2M |
| Interest Expense | 3.5M | -- | 1.7M | 2.0M | 2.9M |
| Interest Expense Non Operating | 3.5M | -- | 1.7M | 2.0M | 2.9M |
| Interest Income | 1.1M | -- | 1.2M | 1.4M | 1.6M |
| Interest Income Non Operating | 1.1M | -- | 1.2M | 1.4M | 1.6M |
| Net Interest Income | -2.4M | -- | -503,000 | -616,000 | -1.3M |
| Other Income Expense | 20.6M | -- | 36.4M | -18.8M | -1.2M |
| Other Non Operating Income Expenses | 0.00 | -- | 3.7M | -- | 0.00 |
| Special Income Charges | -10,000 | -- | 0.00 | 23,000 | 11,000 |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 20.6M | -- | 32.7M | -18.9M | -1.2M |
| Pretax Income | 48.1M | -- | 44.6M | -6.7M | 7.3M |
| Tax Provision | 11.8M | -- | 11.1M | -1.6M | 2.1M |
| Tax Effect Of Unusual Items | 5.1M | -- | 8.1M | -4.4M | -335,766 |
| Net Income From Continuing And Discontinued Operation | 36.3M | -- | 33.5M | -5.2M | 5.2M |
| Net Income From Continuing Operation Net Minority Interest | 36.3M | -- | 33.5M | -5.2M | 5.2M |
| Net Income Including Noncontrolling Interests | 36.3M | -- | 33.5M | -5.2M | 5.2M |
| Net Income Common Stockholders | 36.3M | -- | 33.5M | -5.2M | 5.2M |
| Net Margin % | 26.2% | -- | 37.3% | -5.4% | 6.1% |
| Net Income | 36.3M | -- | 33.5M | -5.2M | 5.2M |
| EBITDA | 97.9M | -- | 77.6M | 25.7M | 40.7M |
| Normalized EBITDA | 77.4M | -- | 44.9M | 44.6M | 41.9M |
| Reconciled Depreciation | 46.3M | -- | 31.3M | 30.5M | 30.5M |
| Basic EPS | -- | -- | 0.17 | -0.03 | -- |
| Diluted EPS | -- | -- | 0.17 | -0.03 | -- |
| Basic Average Shares | -- | -- | 174.7M | 191.2M | -- |
| Diluted Average Shares | -- | -- | 202.1M | 191.2M | -- |
| Total Unusual Items | 20.6M | -- | 32.7M | -18.8M | -1.2M |
| Total Unusual Items Excluding Goodwill | 20.6M | -- | 32.7M | -18.8M | -1.2M |
| Tax Rate For Calcs | 0.25 | -- | 0.25 | 0.23 | 0.29 |
| Normalized Income | 20.8M | -- | 8.9M | 9.3M | 6.0M |
| Diluted NI Availto Com Stockholders | 36.3M | -- | 33.5M | -5.2M | 5.2M |
| Gain On Sale Of Ppe | -10,000 | -- | 0.00 | 23,000 | 11,000 |
| Net Income Continuous Operations | 36.3M | -- | 33.5M | -5.2M | 5.2M |
| Net Non Operating Interest Income Expense | -2.4M | -- | -503,000 | -616,000 | -1.3M |
| Other Gand A | 4.9M | -- | 3.7M | 4.5M | 4.6M |
| Reconciled Cost Of Revenue | 64.4M | -- | 46.1M | 46.2M | 41.0M |
| Salaries And Wages | 3.4M | -- | 3.5M | 2.5M | 1.9M |
| Total Expenses | 108.6M | -- | 81.2M | 82.3M | 74.8M |
| 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 | 307,000 | -- | 194,000 | 522,000 | 924,000 |
| Cash Cash Equivalents And Short Term Investments | 307,000 | -- | 194,000 | 522,000 | 924,000 |
| Accounts Receivable | 62.1M | -- | 24.5M | 27.6M | 47.1M |
| Receivables | 62.1M | -- | 52.2M | 44.5M | 47.1M |
| Prepaid Assets | 10.0M | -- | 10.0M | 6.7M | 6.4M |
| Current Assets | 240.6M | -- | 223.8M | 203.5M | 211.1M |
| Gross PPE | 1.4B | -- | 1.2B | 1.1B | 1.0B |
| Accumulated Depreciation | -488.1M | -- | -403.7M | -372.5M | -342.0M |
| Net PPE | 919.6M | -- | 789.2M | 735.3M | 691.1M |
| Total Non Current Assets | 932.7M | -- | 813.7M | 769.0M | 722.0M |
| Total Assets | 1.2B | -- | 1.0B | 972.6M | 933.1M |
| Current Debt And Capital Lease Obligation | 10.0M | -- | 9.6M | 9.6M | 9.7M |
| Accounts Payable | 114.7M | -- | 116.9M | 107.8M | 79.0M |
| Payables | 265.6M | -- | 267.8M | 258.6M | 229.8M |
| Payables And Accrued Expenses | 265.6M | -- | 267.8M | 258.6M | 229.8M |
| Other Current Liabilities | -- | -- | -- | 15.1M | 143,000 |
| Current Liabilities | 277.2M | -- | 280.0M | 286.1M | 242.4M |
| Long Term Debt | 159.9M | -- | 66.5M | 23.2M | 120.9M |
| Long Term Debt And Capital Lease Obligation | 169.1M | -- | 78.2M | 36.9M | 137.0M |
| Long Term Capital Lease Obligation | 9.2M | -- | 11.7M | 13.8M | 16.1M |
| Total Non Current Liabilities Net Minority Interest | 247.4M | -- | 157.4M | 123.3M | 219.3M |
| Total Liabilities Net Minority Interest | 524.7M | -- | 437.4M | 409.4M | 461.7M |
| Common Stock | 112.3M | -- | 110.4M | 110.5M | 13.5M |
| Capital Stock | 112.3M | -- | 110.4M | 110.5M | 13.5M |
| Additional Paid In Capital | 15.3M | -- | 10.3M | 6.8M | 6.9M |
| Retained Earnings | 521.0M | -- | 479.3M | 445.8M | 451.0M |
| Common Stock Equity | 648.6M | -- | 600.1M | 563.2M | 471.4M |
| Stockholders Equity | 648.6M | -- | 600.1M | 563.2M | 471.4M |
| Total Equity Gross Minority Interest | 648.6M | -- | 600.1M | 563.2M | 471.4M |
| Total Capitalization | 808.5M | -- | 666.6M | 586.3M | 592.3M |
| Net Tangible Assets | 648.6M | -- | 600.1M | 563.2M | 471.4M |
| Tangible Book Value | 648.6M | -- | 600.1M | 563.2M | 471.4M |
| Working Capital | -36.6M | -- | -56.2M | -82.5M | -31.2M |
| Invested Capital | 808.5M | -- | 666.6M | 586.3M | 592.3M |
| Total Debt | 179.1M | -- | 87.8M | 46.6M | 146.7M |
| Net Debt | 159.6M | -- | 66.3M | 22.6M | 120.0M |
| Share Issued | 200.5M | -- | 200.1M | 200.0M | 173.6M |
| Ordinary Shares Number | 200.5M | -- | 200.1M | 200.0M | 173.6M |
| Accrued Interest Receivable | -- | -- | -- | 684,000 | -- |
| Capital Lease Obligations | 19.2M | -- | 21.3M | 23.4M | 25.8M |
| Current Capital Lease Obligation | 10.0M | -- | 9.6M | 9.6M | 9.7M |
| Current Provisions | 1.7M | -- | 2.7M | 2.7M | 2.7M |
| Derivative Product Liabilities | 0.00 | -- | 2.2M | 4.8M | 2.7M |
| Dividends Payable | 150.8M | -- | 150.8M | 150.8M | 150.8M |
| Duefrom Related Parties Current | -- | -- | 25.6M | 16.2M | -- |
| Financial Assets | 4.4M | -- | 2.1M | 219,000 | 0.00 |
| Gross Accounts Receivable | -- | -- | -- | 27.6M | -- |
| Hedging Assets Current | 17.4M | -- | 10.6M | 939,000 | 5.8M |
| Long Term Provisions | 78.4M | -- | 77.0M | 81.6M | 79.6M |
| Non Current Deferred Assets | 8.7M | -- | 22.5M | 33.5M | 30.9M |
| Non Current Deferred Taxes Assets | 8.7M | -- | 22.5M | 33.5M | 30.9M |
| Other Properties | 70.0M | -- | 66.7M | 65.9M | 65.5M |
| Restricted Cash | 150.8M | -- | 150.8M | 150.8M | 150.8M |
| Taxes Receivable | -- | -- | 2.1M | -- | -- |
| 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 | 66.5M | -- | 43.6M | 56.3M | 46.2M |
| Cash Flow From Continuing Operating Activities | 66.5M | -- | 43.6M | 56.3M | 46.2M |
| Depreciation And Amortization | -- | -- | -- | 2.1M | -- |
| Depreciation Amortization Depletion | 46.3M | -- | 31.3M | 30.5M | 30.5M |
| Stock Based Compensation | 3.4M | -- | 3.5M | 2.5M | 1.9M |
| Deferred Tax | 11.8M | -- | 11.1M | -1.6M | 2.1M |
| Deferred Income Tax | 11.8M | -- | 11.1M | -1.6M | 2.1M |
| Change In Working Capital | -16.7M | -- | -6.8M | 8.3M | -6.7M |
| Other Non Cash Items | 833,000 | -- | 241,000 | 65,000 | 441,000 |
| Capital Expenditure | -97.9M | -- | -83.5M | -72.8M | -39.8M |
| Purchase Of PPE | -97.9M | -- | -83.5M | -72.8M | -39.8M |
| Net PPE Purchase And Sale | -97.9M | -- | -83.5M | -72.8M | -39.8M |
| Purchase Of Business | -8.3M | -- | -6.1M | 0.00 | 376,000 |
| Sale Of Business | 46,000 | -- | 0.00 | 47,000 | 35,000 |
| Investing Cash Flow | -116.9M | -- | -84.4M | -50.2M | -60.0M |
| Cash Flow From Continuing Investing Activities | -116.9M | -- | -84.4M | -50.2M | -60.0M |
| Issuance Of Debt | -- | -- | 43.3M | -- | 16.8M |
| Repayment Of Debt | 11.4M | -- | -2.5M | -100.2M | -2.4M |
| Net Issuance Payments Of Debt | 50.4M | -- | 40.8M | -100.2M | 14.4M |
| Issuance Of Capital Stock | 0.00 | -- | -- | 93.4M | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -186,000 | -- | -- |
| Net Common Stock Issuance | 0.00 | -- | -186,000 | 93.4M | 0.00 |
| Common Stock Dividend Paid | 0.00 | -- | 0.00 | -- | 0.00 |
| Common Stock Payments | -- | -- | -186,000 | -- | -- |
| Financing Cash Flow | 50.4M | -- | 40.4M | -6.5M | 14.4M |
| Cash Flow From Continuing Financing Activities | 50.4M | -- | 40.4M | -6.5M | 14.4M |
| Effect Of Exchange Rate Changes | -- | -- | -2,000 | 2,000 | 13,000 |
| Changes In Cash | -26,000 | -- | -326,000 | -404,000 | 560,000 |
| Beginning Cash Position | 333,000 | -- | 522,000 | 924,000 | 351,000 |
| End Cash Position | 307,000 | -- | 194,000 | 522,000 | 924,000 |
| Free Cash Flow | -31.4M | -- | -39.9M | -16.5M | 6.5M |
| Interest Paid Supplemental Data | -- | -- | -- | 1.6M | -- |
| Cash Dividends Paid | 0.00 | -- | 0.00 | -- | 0.00 |
| Common Stock Issuance | 0.00 | -- | -- | 93.4M | 0.00 |
| Depletion | 46.3M | -- | 31.3M | 28.3M | 30.5M |
| Depreciation | -- | -- | -- | 2.1M | -- |
| Gain Loss On Investment Securities | -15.4M | -- | -29.2M | 21.7M | 12.8M |
| Long Term Debt Issuance | -- | -- | 43.3M | -- | 16.8M |
| Long Term Debt Payments | 11.4M | -- | -2.5M | -100.2M | -2.4M |
| Net Business Purchase And Sale | -8.3M | -- | -6.1M | 47,000 | 411,000 |
| Net Foreign Currency Exchange Gain Loss | -1,000 | -- | 2,000 | 11,000 | -12,000 |
| Net Income From Continuing Operations | 36.3M | -- | 33.5M | -5.2M | 5.2M |
| Net Long Term Debt Issuance | 50.4M | -- | 40.8M | -100.2M | 14.4M |
| Net Other Financing Charges | -- | -- | -198,000 | 348,000 | 0.00 |
| Net Other Investing Changes | -10.8M | -- | 5.2M | 22.5M | -20.7M |
| Operating Gains Losses | -15.4M | -- | -29.2M | 21.7M | 12.8M |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 0.00 |