Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $111.61M | $111.51M | $597.22M | $218.48M | $222.87M |
| Total Operating Revenue | $111.61M | $111.51M | $597.22M | $218.48M | $222.87M |
| Cost of Revenue | $80.90M | $80.00M | $528.17M | $191.81M | $197.22M |
| Gross Profit | $30.72M | $31.51M | $69.06M | $26.67M | $25.65M |
| Operating Expense | $23.57M | $25.34M | $87.90M | $29.28M | $29.96M |
| Selling and Admin Expenses | $3.58M | $3.21M | $10.65M | $3.99M | $4.18M |
| -General & Admin Expense | $3.58M | $3.21M | $10.65M | $3.99M | $4.18M |
| Other Operating Expenses | $19.99M | $22.13M | $77.25M | $25.29M | $25.78M |
| Operating Profit | $7.14M | $6.17M | -$18.85M | -$2.61M | -$4.30M |
| Net Non-Operating Interest Income (Expense) | -$446,000.00 | -$992,000.00 | -$6.56M | -$1.45M | -$2.21M |
| Non-Operating Interest Income | $1.66M | $1.64M | $3.14M | $1.34M | $1.02M |
| Non-Operating Interest Expense | $1.57M | $2.36M | $9.03M | $3.19M | $2.64M |
| Total Other Finance Costs | $532,000.00 | $274,000.00 | $671,000.00 | -$399,000.00 | $592,000.00 |
| Other Income (Expense) | -$1.53M | $4.76M | -$11.94M | -$14.13M | $13.87M |
| Gain on Sale of Security | -$744,000.00 | $2.27M | $12.63M | -$387,000.00 | $18.24M |
| Special Income (Charges) | $0.00 | $7.74M | -$11.46M | $1,000.00 | -$4.89M |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $7.74M | -$11.46M | $1,000.00 | -$4.89M |
| Other Non-Operating Income (Expenses) | -$784,000.00 | -$5.25M | -$13.12M | -$13.75M | $516,000.00 |
| Pretax Profit | $5.17M | $9.94M | -$37.35M | -$18.19M | $7.35M |
| Net Profit | $5.17M | $9.94M | -$37.35M | -$18.19M | $7.35M |
| Profit from Continuing Operations | $5.17M | $9.94M | -$37.35M | -$18.19M | $7.35M |
| Net Income to Parent Company | $5.17M | $9.94M | -$37.35M | -$18.19M | $7.35M |
| Net Income to Common Stockholders | $5.17M | $9.94M | -$37.35M | -$18.19M | $7.35M |
| Basic EPS | $0.21 | $0.41 | -$2.28 | -$0.75 | $0.30 |
| Diluted EPS | $0.21 | $0.41 | -$2.28 | -$0.75 | $0.30 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $920.81M | $902.93M | $929.42M | $929.42M | $1.07B |
| Total Current Assets | $323.94M | $322.26M | $293.65M | $293.65M | $314.35M |
| Cash and Cash Equivalents & Short-Term Investments | $229.93M | $255.11M | $211.85M | $211.85M | $180.81M |
| -Cash and Cash Equivalents | $229.93M | $255.11M | $211.85M | $211.85M | $180.81M |
| Receivables | $21.95M | $22.50M | $31.83M | $31.83M | $42.34M |
| -Accounts Receivable | $13.95M | $13.61M | $22.60M | $22.60M | $32.28M |
| -Due from Related Parties Current | $4.15M | $4.32M | $4.44M | $4.44M | $6.15M |
| -Other Receivables | $3.85M | $4.57M | $4.79M | $4.79M | $3.92M |
| Inventory | $15.39M | $14.57M | $14.22M | $14.22M | $32.56M |
| Restricted Cash | $12.13M | $10.15M | $10.83M | $10.83M | $21.27M |
| Other Current Assets | $31.92M | $17.27M | $24.67M | $24.67M | $26.12M |
| Total Non-Current Assets | $596.87M | $580.67M | $635.77M | $635.77M | $752.21M |
| Net PPE | $564.36M | $548.60M | $607.21M | $607.21M | $725.74M |
| -Gross PPE | $601.70M | $582.24M | $634.27M | $634.27M | $743.60M |
| -Accumulated Depreciation | -$37.34M | -$33.65M | -$27.05M | -$27.05M | -$17.86M |
| Non Current Accounts Receivables | $6.72M | $6.56M | $6.55M | $6.55M | $5.29M |
| Non-Current Deferred Assets | $21.09M | $22.16M | $18.36M | $18.36M | $17.43M |
| Other Non-Current Assets | $4.70M | $3.35M | $3.65M | $3.65M | $3.65M |
| Total Liabilities | $238.06M | $226.41M | $263.78M | $263.78M | $383.66M |
| Total Current Liabilities | $97.37M | $97.98M | $123.18M | $123.18M | $229.82M |
| Payables | $29.90M | $31.08M | $31.17M | $31.17M | $40.74M |
| -Accounts Payable | $23.44M | $26.26M | $26.03M | $26.03M | $24.98M |
| -Due to Related Parties Current | $6.47M | $4.82M | $5.15M | $5.15M | $15.76M |
| Current Accrued Expenses | $6.07M | $11.13M | $9.73M | $9.73M | $12.96M |
| Short-Term Debt and Capital Lease Obligation | $33.07M | $34.61M | $54.15M | $54.15M | $151.82M |
| -Current Debt | $16.37M | $13.96M | $15.00M | $15.00M | $15.01M |
| -Current Capital Lease Obligation | $16.70M | $20.65M | $39.16M | $39.16M | $136.81M |
| Current Deferred Liabilities | $14.05M | $6.73M | $11.91M | $11.91M | $18.11M |
| Other Current Liabilities | $14.29M | $14.44M | $16.21M | $16.21M | $6.19M |
| Total Non-Current Liabilities | $140.69M | $128.43M | $140.60M | $140.60M | $153.84M |
| Long Term Debt and Capital Lease Obligation | $139.13M | $127.40M | $140.60M | $140.60M | $153.24M |
| -Long Term Debt | $121.51M | $127.40M | $140.60M | $140.60M | $144.31M |
| -Long Term Capital Lease Obligation | $17.62M | – | – | – | $8.93M |
| Other Non-Current Liabilities | $1.55M | $1.03M | – | – | $603,000.00 |
| Total Equity | $682.75M | $676.52M | $665.65M | $665.65M | $682.91M |
| Stockholders' Equity | $682.75M | $676.52M | $665.65M | $665.65M | $682.91M |
| Capital Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Common Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Preferred Stock | $0.00 | – | – | – | – |
| Additional Paid-In Capital | $704.99M | $703.93M | $702.99M | $702.99M | $702.06M |
| Retained Earnings | -$22.24M | -$27.41M | -$37.35M | -$37.35M | -$19.16M |
| Financial Assets | – | – | – | – | $107,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.32M | $18.93M | $75.59M | $26.40M | $31.90M |
| Net cash flow from continuing operations | $1.32M | $18.93M | $75.59M | $26.40M | $31.90M |
| Net Income from Continuing Operations | $5.17M | $9.94M | -$37.35M | -$18.19M | $7.35M |
| Gain/Loss from Continuing Operations | $3.71M | -$10.97M | $6.19M | -$934,000.00 | -$3.11M |
| Depreciation & Depletion & Amortization | $8.90M | $8.65M | $28.41M | $9.19M | $9.33M |
| Other Non-Cash Items | $1.74M | $1.94M | $6.09M | $1.84M | $2.09M |
| Change in Working Capital | -$19.26M | $8.45M | $70.13M | $33.56M | $15.37M |
| -Change in Receivables | -$1.93M | $9.42M | $36.89M | $20.82M | $7.79M |
| -Change in Inventory | -$824,000.00 | -$352,000.00 | $25.69M | $18.34M | $2.10M |
| -Change in Prepaid Assets | -$15.54M | $10.45M | $17.84M | $4.01M | $7.53M |
| -Change in Payables and Accrued Expense | -$6.24M | $1.30M | -$8.07M | -$11.67M | -$700,000.00 |
| -Change in Other Current Liabilities | $316,000.00 | -$1.03M | $5.88M | $10.83M | -$2.90M |
| -Change In Other Working Capital | $4.96M | -$11.34M | -$8.09M | -$8.77M | $1.55M |
| Net cash flow from investing | -$21.36M | $38.59M | $74.54M | $8.56M | $29.29M |
| Net Cash Flow from Continuing Investing Activities | -$21.36M | $38.59M | $74.54M | $8.56M | $29.29M |
| Net PPE Purchase and Sale | -$21.85M | $38.01M | $51.31M | $8.55M | $29.23M |
| Net Other Investing Changes | $494,000.00 | $578,000.00 | $427,000.00 | $4,000.00 | $65,000.00 |
| Financing Cash Flow | -$3.64M | -$14.56M | $63.26M | -$3.92M | -$7.81M |
| Net Cash Flow from Continuing Financing Activities | -$3.64M | -$14.56M | $63.26M | -$3.92M | -$7.81M |
| Net Issuance Payments Of Debt | -$3.64M | -$14.56M | -$167.20M | -$3.92M | -$7.71M |
| Ending Cash Balance | $234.78M | $258.46M | $215.50M | $215.50M | $184.46M |
| Net Change in Cash | -$23.67M | $42.96M | $213.39M | $31.04M | $53.38M |
| Beginning Cash Balance | $258.46M | $215.50M | $2.10M | $184.46M | $131.07M |
| Free Cash Flow | -$20.53M | $13.21M | $43.90M | $25.95M | $5.71M |
| Net Business Purchase and Sale | – | – | $22.81M | $0.00 | $0.00 |
| Cash Dividends Paid | – | – | $0.00 | $0.00 | – |
| Net Other Financing Charges | – | – | $230.57M | $0.00 | $0.00 |
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