Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $116.21M | $87.92M | $310.20M | $82.91M | $81.25M |
| Total Operating Revenue | $116.21M | $87.92M | $310.20M | $82.91M | $81.25M |
| Cost of Revenue | $58.41M | $53.58M | $223.00M | $59.25M | $55.83M |
| Gross Profit | $57.81M | $34.34M | $87.20M | $23.66M | $25.42M |
| Operating Expense | $6.30M | $6.91M | $34.46M | $7.44M | $8.73M |
| Selling and Admin Expenses | $5.76M | $6.42M | $25.07M | $6.45M | $6.35M |
| -General & Admin Expense | $5.76M | $6.42M | $25.07M | $6.45M | $6.35M |
| Other Operating Expenses | $533,000.00 | $496,000.00 | $9.38M | $987,000.00 | $2.37M |
| Operating Profit | $51.51M | $27.43M | $52.74M | $16.23M | $16.69M |
| Net Non-Operating Interest Income (Expense) | -$1.45M | -$1.90M | -$5.16M | -$2.04M | -$1.56M |
| Non-Operating Interest Income | $286,000.00 | $194,000.00 | $955,000.00 | $352,000.00 | $188,000.00 |
| Non-Operating Interest Expense | $1.74M | $2.09M | $5.11M | $1.38M | $1.74M |
| Other Income (Expense) | $10.47M | -$1.85M | -$6.02M | -$1.75M | -$2.09M |
| Special Income (Charges) | $12.20M | – | -$469,000.00 | $0.00 | -$469,000.00 |
| -Gain on Sale of Property/Plant/Equipment | $12.20M | – | $0.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$1.73M | -$1.85M | -$5.56M | -$1.76M | -$1.62M |
| Pretax Profit | $60.53M | $23.69M | $41.56M | $12.43M | $13.04M |
| Tax | $10,000.00 | $55,000.00 | $241,000.00 | $39,000.00 | $137,000.00 |
| Earnings from Equity Interest Net of Tax | -$5,000.00 | -$50,000.00 | -$308,000.00 | -$20,000.00 | -$121,000.00 |
| Net Profit | $60.52M | $23.58M | $41.01M | $12.37M | $12.79M |
| Profit from Continuing Operations | $60.52M | $23.58M | $41.01M | $12.37M | $12.79M |
| Net Income to Parent Company | $60.52M | $23.58M | $41.01M | $12.37M | $12.79M |
| Net Income to Common Stockholders | $60.52M | $23.58M | $36.07M | $9.34M | $12.14M |
| Basic EPS | $1.48 | $0.58 | $0.89 | $0.23 | $0.30 |
| Diluted EPS | $1.48 | $0.58 | $0.88 | $0.23 | $0.30 |
| Dividend Per Share | $0.39 | $0.09 | $0.30 | $0.10 | $0.07 |
| Total Other Finance Costs | – | – | $1.01M | – | – |
| Gain on Sale of Security | – | – | $6,000.00 | – | – |
| -Less:Other Special Charges | – | – | $469,000.00 | $0.00 | $469,000.00 |
| Preferred Stock Dividends | – | – | $2.72M | $817,000.00 | $643,000.00 |
| Other Preferred Stock Dividends | – | – | $2.22M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $757.56M | $789.60M | $788.72M | $788.72M | $799.81M |
| Total Current Assets | $124.19M | $146.19M | $111.85M | $111.85M | $116.18M |
| Cash and Cash Equivalents & Short-Term Investments | $48.14M | $47.21M | $46.85M | $46.85M | $47.06M |
| -Cash and Cash Equivalents | $48.14M | $47.21M | $46.85M | $46.85M | $47.06M |
| Receivables | $55.03M | $52.78M | $47.54M | $47.54M | $53.57M |
| -Accounts Receivable | $55.03M | $52.78M | $47.54M | $47.54M | $53.57M |
| Prepaid Assets | $2.30M | $5.55M | $4.87M | $4.87M | $2.37M |
| Inventory | $13.97M | $13.04M | $8.91M | $8.91M | $10.01M |
| Other Current Assets | $4.76M | $4.66M | $3.69M | $3.69M | $3.18M |
| Total Non-Current Assets | $633.37M | $643.42M | $676.87M | $676.87M | $683.64M |
| Net PPE | $601.46M | $609.62M | $639.90M | $639.90M | $647.05M |
| -Gross PPE | $601.46M | $609.62M | $938.00M | $938.00M | $647.05M |
| Non-Current Deferred Assets | $27.00M | $28.85M | $31.99M | $31.99M | $31.55M |
| Other Non-Current Assets | $4.92M | $4.94M | – | – | $5.04M |
| Total Liabilities | $57.54M | $134.82M | $154.39M | $154.39M | $143.86M |
| Total Current Liabilities | $22.80M | $30.03M | $25.85M | $25.85M | $26.02M |
| Payables | $5.52M | $12.25M | $5.07M | $5.07M | $5.22M |
| -Accounts Payable | $5.52M | $12.25M | $5.07M | $5.07M | $5.22M |
| Current Accrued Expenses | $12.97M | $15.74M | $18.59M | $18.59M | $19.48M |
| Short-Term Debt and Capital Lease Obligation | $502,000.00 | $585,000.00 | $598,000.00 | $598,000.00 | $669,000.00 |
| -Current Capital Lease Obligation | $502,000.00 | $585,000.00 | $598,000.00 | $598,000.00 | $669,000.00 |
| Current Deferred Liabilities | $3.81M | $1.45M | $1.60M | $1.60M | $655,000.00 |
| Total Non-Current Liabilities | $34.75M | $104.79M | $128.54M | $128.54M | $117.84M |
| Long Term Debt and Capital Lease Obligation | $34.48M | $104.52M | $128.27M | $128.27M | $117.57M |
| -Long Term Debt | $33.38M | $103.36M | $127.00M | $127.00M | $116.14M |
| -Long Term Capital Lease Obligation | $1.10M | $1.16M | $1.27M | $1.27M | $1.42M |
| Other Non-Current Liabilities | $268,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | $273,000.00 |
| Total Equity | $700.02M | $654.79M | $634.34M | $634.34M | $655.95M |
| Stockholders' Equity | $700.02M | $654.79M | $634.34M | $634.34M | $655.95M |
| Capital Stock | $444,000.00 | $444,000.00 | $443,000.00 | $443,000.00 | $28.23M |
| -Common Stock | $444,000.00 | $444,000.00 | $443,000.00 | $443,000.00 | $443,000.00 |
| -Preferred Stock | $0.00 | – | $0.00 | $0.00 | $27.78M |
| Additional Paid-In Capital | $479.78M | $479.15M | $478.62M | $478.62M | $477.72M |
| Retained Earnings | $253.32M | $208.72M | $188.80M | $188.80M | $183.53M |
| Less: Treasury Stock | $33.52M | $33.52M | $33.52M | $33.52M | $33.52M |
| -Accumulated Depreciation | – | – | -$298.10M | -$298.10M | – |
| Investments and Advances | – | – | $4.98M | $4.98M | – |
| -Long Term Equity Investment | – | – | $4.98M | $4.98M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $52.76M | $29.41M | $81.65M | $26.22M | $17.94M |
| Net cash flow from continuing operations | $52.76M | $29.41M | $81.65M | $26.22M | $17.94M |
| Net Income from Continuing Operations | $60.52M | $23.58M | $41.01M | $12.37M | $12.79M |
| Gain/Loss from Continuing Operations | -$12.20M | $50,000.00 | $771,000.00 | $14,000.00 | $590,000.00 |
| Depreciation & Depletion & Amortization | $9.13M | $9.38M | $33.85M | $9.54M | $8.76M |
| Other Non-Cash Items | $804,000.00 | $637,000.00 | -$9.08M | -$1.44M | -$5.18M |
| Change in Working Capital | -$6.12M | -$4.78M | $12.28M | $4.82M | $370,000.00 |
| -Change in Receivables | -$2.25M | -$5.24M | $13.33M | $6.04M | -$786,000.00 |
| -Change in Inventory | -$927,000.00 | -$4.13M | $2.40M | $1.09M | -$7,000.00 |
| -Change in Prepaid Assets | $3.15M | -$1.65M | -$1.17M | -$3.01M | $2.32M |
| -Change in Payables and Accrued Expense | -$8.46M | $6.39M | -$3.39M | -$240,000.00 | $722,000.00 |
| -Change In Other Working Capital | $2.36M | -$146,000.00 | $1.12M | $943,000.00 | -$1.88M |
| Net cash flow from investing | $34.05M | -$1.73M | -$121.00M | -$1.96M | -$104.38M |
| Net Cash Flow from Continuing Investing Activities | $34.05M | -$1.73M | -$121.00M | -$1.96M | -$104.38M |
| Net PPE Purchase and Sale | $34.08M | -$1.66M | -$120.72M | -$1.94M | -$104.19M |
| Net Other Investing Changes | -$29,000.00 | -$66,000.00 | -$284,000.00 | -$27,000.00 | -$187,000.00 |
| Financing Cash Flow | -$85.89M | -$27.31M | $39.21M | -$24.46M | $84.01M |
| Net Cash Flow from Continuing Financing Activities | -$85.89M | -$27.31M | $39.21M | -$24.46M | $84.01M |
| Net Issuance Payments Of Debt | -$69.98M | -$23.64M | $84.55M | $10.86M | $87.49M |
| Cash Dividends Paid | -$15.91M | -$3.67M | -$15.34M | -$5.32M | -$3.48M |
| Ending Cash Balance | $48.14M | $47.21M | $46.85M | $46.85M | $47.06M |
| Net Change in Cash | $924,000.00 | $369,000.00 | -$143,000.00 | -$212,000.00 | -$2.42M |
| Beginning Cash Balance | $47.21M | $46.85M | $46.99M | $47.06M | $49.48M |
| Free Cash Flow | $51.70M | $27.74M | -$39.07M | $24.28M | -$86.25M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
| Net Preferred Stock Issuance | – | – | -$30.00M | – | – |
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