Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $73.02M | $59.39M | $235.24M | $71.90M | $62.98M |
| Total Operating Revenue | $73.02M | $59.39M | $235.24M | $71.90M | $62.98M |
| Cost of Revenue | $9.06M | $6.31M | $28.86M | $8.04M | $7.66M |
| Gross Profit | $63.96M | $53.08M | $206.38M | $63.86M | $55.32M |
| Operating Expense | $42.48M | $34.75M | $120.98M | $41.06M | $32.91M |
| Selling and Admin Expenses | $38.51M | $30.82M | $102.38M | $36.80M | $28.51M |
| -Selling & Marketing Expense | $5.56M | $4.95M | $14.58M | $4.90M | $3.80M |
| -General & Admin Expense | $32.96M | $25.87M | $87.80M | $31.90M | $24.71M |
| Depreciation & Amortization & Depletion | $3.96M | $3.93M | $18.61M | $4.26M | $4.40M |
| -Depreciation & Amortization | $3.96M | $3.93M | $18.61M | $4.26M | $4.40M |
| Operating Profit | $21.48M | $18.33M | $85.40M | $22.80M | $22.41M |
| Net Non-Operating Interest Income (Expense) | -$7.64M | -$9.79M | -$34.93M | -$9.81M | -$8.93M |
| Non-Operating Interest Income | $670,783.00 | $663,223.00 | $3.86M | $870,070.00 | $803,648.00 |
| Non-Operating Interest Expense | $8.31M | $10.45M | $38.79M | $10.68M | $9.74M |
| Other Income (Expense) | -$2.86M | $2.52M | $2.28M | -$1.42M | -$1.71M |
| Other Non-Operating Income (Expenses) | -$2.86M | $2.52M | $625,839.00 | -$1.42M | -$629,127.00 |
| Pretax Profit | $10.98M | $11.06M | $52.75M | $11.56M | $11.77M |
| Tax | $4.35M | $3.79M | $15.43M | $4.34M | $4.69M |
| Net Profit | $6.63M | $7.27M | $37.31M | $7.23M | $7.08M |
| Profit from Continuing Operations | $6.63M | $7.27M | $37.31M | $7.23M | $7.08M |
| Minority Interests | $0.00 | $0.00 | $786,683.00 | $0.00 | $0.00 |
| Net Income to Parent Company | $6.63M | $7.27M | $36.53M | $7.23M | $7.08M |
| Net Income to Common Stockholders | $6.63M | $7.27M | $36.53M | $7.23M | $7.08M |
| Basic EPS | $0.07 | $0.07 | $0.38 | $0.08 | $0.07 |
| Diluted EPS | $0.07 | $0.07 | $0.36 | $0.06 | $0.07 |
| Dividend Per Share | $0.00 | $0.00 | $0.20 | $0.20 | – |
| Gain on Sale of Security | – | – | $1.66M | $0.00 | -$1.08M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $867.73M | $829.79M | $902.24M | $902.24M | $918.94M |
| Total Current Assets | $64.64M | $68.32M | $69.57M | $69.57M | $138.15M |
| Cash and Cash Equivalents & Short-Term Investments | $23.39M | $37.21M | $38.11M | $38.11M | $86.42M |
| -Cash and Cash Equivalents | $23.39M | $37.21M | $38.11M | $38.11M | $86.42M |
| Receivables | $36.72M | $25.65M | $27.81M | $27.81M | $47.00M |
| -Accounts Receivable | $32.94M | $25.56M | $27.40M | $27.40M | $44.26M |
| -Taxes Receivable | $3.78M | $96,224.00 | $411,055.00 | $411,055.00 | $2.74M |
| Other Current Assets | $4.53M | $5.45M | $3.65M | $3.65M | $4.74M |
| Total Non-Current Assets | $803.09M | $761.48M | $832.67M | $832.67M | $780.78M |
| Net PPE | $14.65M | $11.96M | $6.16M | $6.16M | $6.31M |
| -Gross PPE | $15.49M | $12.66M | $6.75M | $6.75M | $6.79M |
| -Accumulated Depreciation | -$838,690.00 | -$700,298.00 | -$590,265.00 | -$590,265.00 | -$485,278.00 |
| Investments and Advances | $459.27M | $417.50M | $491.14M | $491.14M | $437.73M |
| -Available for Sale Securities | $386.23M | $396.85M | $472.88M | $472.88M | $427.88M |
| Non Current Accounts Receivables | $15.19M | $14.51M | $14.80M | $14.80M | $15.47M |
| Goodwill and Other Intangible Assets | $312.53M | $316.06M | $319.14M | $319.14M | $319.45M |
| -Goodwill | $252.78M | $252.78M | $252.78M | $252.78M | $248.96M |
| -Other Intangible Assets | $59.75M | $63.28M | $66.36M | $66.36M | $70.49M |
| Other Non-Current Assets | $1.45M | $1.44M | $1.43M | $1.43M | $1.83M |
| Total Liabilities | $433.05M | $412.19M | $483.70M | $483.70M | $484.34M |
| Total Current Liabilities | $91.74M | $35.80M | $148.59M | $148.59M | $148.44M |
| Payables | $21.47M | $8.77M | $2.65M | $2.65M | $910,545.00 |
| -Total Tax Payable | $0.00 | $8.77M | $2.65M | $2.65M | $910,545.00 |
| -Due to Related Parties Current | $21.47M | – | – | – | – |
| Current Accrued Expenses | $10.59M | $9.35M | $13.27M | $13.27M | $11.22M |
| Short-Term Debt and Capital Lease Obligation | $42.42M | $2.83M | $116.64M | $116.64M | $120.17M |
| -Current Debt | $39.79M | $1.50M | $115.92M | $115.92M | $119.50M |
| -Current Capital Lease Obligation | $2.63M | $1.33M | $720,186.00 | $720,186.00 | $671,281.00 |
| Current Deferred Liabilities | $647,043.00 | $766,528.00 | $169,184.00 | $169,184.00 | $358,983.00 |
| Other Current Liabilities | $16.61M | $14.09M | $15.85M | $15.85M | $15.78M |
| Total Non-Current Liabilities | $341.31M | $376.39M | $335.11M | $335.11M | $335.91M |
| Long Term Accounts Payable and Other Payables | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M |
| Long Term Debt and Capital Lease Obligation | $301.88M | $338.49M | $294.53M | $294.53M | $294.31M |
| -Long Term Debt | $290.82M | $328.50M | $289.89M | $289.89M | $289.77M |
| -Long Term Capital Lease Obligation | $11.07M | $9.99M | $4.64M | $4.64M | $4.54M |
| Non-Current Deferred Liabilities | $29.06M | $27.54M | $30.21M | $30.21M | $31.24M |
| Convertible preferred securities | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Total Equity | $434.68M | $417.60M | $418.54M | $418.54M | $434.59M |
| Stockholders' Equity | $434.68M | $417.60M | $418.54M | $418.54M | $434.59M |
| Capital Stock | $10,722.00 | $10,504.00 | $10,488.00 | $10,488.00 | $10,443.00 |
| -Common Stock | $10,722.00 | $10,504.00 | $10,488.00 | $10,488.00 | $10,443.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $542.76M | $522.31M | $515.97M | $515.97M | $513.71M |
| Retained Earnings | -$27.93M | -$34.46M | -$41.63M | -$41.63M | -$28.86M |
| Less: Treasury Stock | $80.17M | $70.26M | $55.81M | $55.81M | $50.27M |
| Minority Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Derivative Product Liabilities | – | $0.00 | $0.00 | $0.00 | $0.00 |
| Gains/Losses Not Affecting Retained Earnings | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $39.26M | $91.69M | -$25.68M | -$7.44M | -$32.75M |
| Net cash flow from continuing operations | $39.26M | $91.69M | -$25.68M | -$7.44M | -$32.75M |
| Net Income from Continuing Operations | $6.63M | $7.27M | $37.31M | $7.23M | $7.08M |
| Depreciation & Depletion & Amortization | $3.96M | $3.93M | $18.61M | $4.26M | $4.40M |
| Deferred Tax | $1.52M | -$2.67M | $824,674.00 | -$3.79M | $2.89M |
| Other Non-Cash Items | $10.18M | $36.64M | -$50.22M | -$14.25M | -$14.75M |
| Change in Working Capital | $10.08M | $40.18M | -$50.96M | -$6.96M | -$38.60M |
| -Change in Receivables | -$11.74M | $2.45M | -$3.30M | $17.74M | -$19.59M |
| -Change in Prepaid Assets | $919,417.00 | -$1.81M | -$948,416.00 | $931,677.00 | $930,690.00 |
| -Change in Payables and Accrued Expense | $13.95M | $2.19M | $8.78M | $5.62M | $1.58M |
| -Change in Other Current Assets | $4.56M | $38.51M | -$48.89M | -$29.03M | -$21.96M |
| -Change in Other Current Liabilities | $2.52M | -$1.76M | -$4.30M | -$2.03M | $121,102.00 |
| -Change In Other Working Capital | -$119,485.00 | $597,344.00 | -$2.30M | -$189,799.00 | $313,114.00 |
| Net cash flow from investing | -$40.79M | -$931,742.00 | -$23.28M | -$9.30M | -$235,803.00 |
| Net Cash Flow from Continuing Investing Activities | -$40.79M | -$931,742.00 | -$23.28M | -$9.30M | -$235,803.00 |
| Net PPE Purchase and Sale | -$862,291.00 | -$133,891.00 | -$931,443.00 | -$112,475.00 | -$171,647.00 |
| Net Intangibles Purchase and Sale | -$289,902.00 | -$747,851.00 | $0.00 | $0.00 | $0.00 |
| Net Investment Purchase and Sale | -$39.64M | -$50,000.00 | -$13.70M | -$9.20M | -$500,000.00 |
| Financing Cash Flow | -$12.29M | -$91.66M | -$44.87M | -$31.57M | $44.57M |
| Net Cash Flow from Continuing Financing Activities | -$12.29M | -$91.66M | -$44.87M | -$31.57M | $44.57M |
| Net Issuance Payments Of Debt | -$238,124.00 | -$77.11M | $23.70M | -$4.54M | $50.22M |
| Net Common Stock Issuance | -$9.91M | -$14.45M | -$43.78M | -$5.54M | -$3.19M |
| Cash Dividends Paid | -$93,750.00 | -$93,750.00 | -$19.84M | -$19.74M | -$93,750.00 |
| Net Other Financing Charges | -$2.05M | -$682.00 | -$4.95M | -$1.74M | -$2.36M |
| Ending Cash Balance | $23.39M | $37.21M | $38.11M | $38.11M | $86.42M |
| Net Change in Cash | -$13.82M | -$902,585.00 | -$93.83M | -$48.31M | $11.58M |
| Beginning Cash Balance | $37.21M | $38.11M | $131.94M | $86.42M | $74.84M |
| Free Cash Flow | $38.11M | $90.80M | -$26.61M | -$7.55M | -$32.92M |
| Gain/Loss from Continuing Operations | – | – | $1.70M | $0.00 | $1.08M |
| Net Business Purchase and Sale | – | – | -$1.65M | $12,452.00 | $435,844.00 |
| Net Other Investing Changes | – | – | -$7.00M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | – | – | $0.00 | $0.00 | – |
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