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 | $330.02M | $320.13M | $1.31B | $320.09M | $332.81M |
| Total Operating Revenue | $330.02M | $320.13M | $1.31B | $320.09M | $332.81M |
| Cost of Revenue | $235.03M | $232.01M | $943.74M | $235.20M | $239.02M |
| Gross Profit | $94.99M | $88.11M | $367.09M | $84.88M | $93.79M |
| Operating Expense | $69.66M | $76.14M | $294.17M | $64.64M | $71.80M |
| Selling and Admin Expenses | $69.66M | $76.14M | $294.17M | $64.64M | $71.80M |
| Operating Profit | $25.33M | $11.97M | $72.92M | $20.25M | $21.99M |
| Net Non-Operating Interest Income (Expense) | -$2.85M | -$2.65M | -$14.69M | -$3.10M | -$3.79M |
| Non-Operating Interest Income | $750,000.00 | $761,000.00 | $3.29M | $862,000.00 | $801,000.00 |
| Non-Operating Interest Expense | $3.60M | $3.41M | $17.97M | $3.96M | $4.59M |
| Other Income (Expense) | -$2.82M | -$2.04M | -$23.64M | – | – |
| Special Income (Charges) | -$1.29M | – | -$14.00M | – | – |
| -Gain on Sale Of Business | -$1.29M | – | – | – | – |
| Other Non-Operating Income (Expenses) | -$1.54M | -$2.04M | -$9.64M | – | – |
| Pretax Profit | $19.66M | $7.29M | $34.60M | -$6.49M | $18.20M |
| Tax | $6.24M | $2.38M | $14.92M | $786,000.00 | $5.81M |
| Net Profit | $13.42M | $4.91M | $19.68M | -$7.27M | $12.39M |
| Profit from Continuing Operations | $13.42M | $4.91M | $19.68M | -$7.27M | $12.39M |
| Minority Interests | -$27,000.00 | $7,000.00 | $42,000.00 | -$33,000.00 | -$19,000.00 |
| Net Income to Parent Company | $13.45M | $4.91M | $19.63M | -$7.24M | $12.41M |
| Net Income to Common Stockholders | $13.45M | $4.91M | $19.63M | -$7.24M | $12.41M |
| Basic EPS | $0.28 | $0.10 | $0.40 | -$0.15 | $0.25 |
| Diluted EPS | $0.27 | $0.10 | $0.39 | -$0.15 | $0.25 |
| Dividend Per Share | $0.08 | $0.08 | $0.29 | $0.08 | $0.08 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $14.00M | – | – |
| -General & Admin Expense | – | – | – | – | $71.80M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $758.25M | $771.65M | $764.30M | $764.30M | $799.84M |
| Total Current Assets | $362.79M | $368.33M | $352.41M | $352.41M | $371.68M |
| Cash and Cash Equivalents & Short-Term Investments | $69.42M | $54.49M | $64.08M | $64.08M | $68.77M |
| -Cash and Cash Equivalents | $69.42M | $54.49M | $64.08M | $64.08M | $68.77M |
| Receivables | $263.53M | $264.96M | $246.97M | $246.97M | $266.95M |
| -Accounts Receivable | $119.06M | $118.06M | $115.66M | $115.66M | $128.40M |
| -Taxes Receivable | $3.74M | $4.13M | $4.35M | $4.35M | $3.63M |
| -Other Receivables | $140.73M | $142.76M | $126.96M | $126.96M | $134.93M |
| Other Current Assets | $29.84M | $48.88M | $41.36M | $41.36M | $35.96M |
| Total Non-Current Assets | $395.46M | $403.32M | $411.89M | $411.89M | $428.16M |
| Net PPE | $75.52M | $79.52M | $82.97M | $82.97M | $93.05M |
| -Gross PPE | $75.52M | $79.52M | $154.70M | $154.70M | $93.05M |
| Goodwill and Other Intangible Assets | $250.08M | $254.82M | $255.73M | $255.73M | $263.50M |
| -Goodwill | $76.43M | $76.50M | $76.57M | $76.57M | $76.50M |
| -Other Intangible Assets | $173.65M | $178.32M | $179.16M | $179.16M | $186.99M |
| Non-Current Deferred Assets | $23.55M | $24.01M | $24.68M | $24.68M | $23.78M |
| Other Non-Current Assets | $46.32M | $44.96M | $48.50M | $48.50M | $47.83M |
| Total Liabilities | $573.73M | $597.19M | $592.87M | $592.87M | $614.16M |
| Total Current Liabilities | $305.36M | $323.25M | $309.57M | $309.57M | $274.28M |
| Payables | $47.81M | $64.03M | $43.64M | $43.64M | $48.87M |
| -Accounts Payable | $44.38M | $59.24M | $39.77M | $39.77M | $45.47M |
| -Total Tax Payable | $3.43M | $4.79M | $3.87M | $3.87M | $3.40M |
| Current Accrued Expenses | $40.09M | $44.68M | $37.97M | $37.97M | $38.10M |
| Short-Term Debt and Capital Lease Obligation | $75.19M | $70.42M | $66.15M | $66.15M | $47.49M |
| -Current Debt | $47.50M | $43.50M | $38.45M | $38.45M | $21.29M |
| -Current Capital Lease Obligation | $27.69M | $26.92M | $27.70M | $27.70M | $26.21M |
| Current Deferred Liabilities | $35.10M | $33.74M | $33.83M | $33.83M | $36.18M |
| Other Current Liabilities | $19.62M | $25.99M | $19.10M | $19.10M | $17.76M |
| Total Non-Current Liabilities | $268.38M | $273.94M | $283.30M | $283.30M | $339.88M |
| Long Term Debt and Capital Lease Obligation | $195.48M | $200.68M | $204.12M | $204.12M | $258.06M |
| -Long Term Debt | $150.58M | $150.59M | $150.55M | $150.55M | $196.81M |
| -Long Term Capital Lease Obligation | $44.90M | $50.09M | $53.58M | $53.58M | $61.25M |
| Non-Current Deferred Liabilities | $24.54M | $24.06M | $23.26M | $23.26M | $23.70M |
| Employee Benefits | $16.29M | $16.71M | $17.91M | $17.91M | $20.37M |
| Other Non-Current Liabilities | $32.07M | $32.50M | $38.01M | $38.01M | $37.74M |
| Total Equity | $184.52M | $174.46M | $171.43M | $171.43M | $185.68M |
| Stockholders' Equity | $186.40M | $176.27M | $173.09M | $173.09M | $187.32M |
| Capital Stock | $48.53M | $48.69M | $48.87M | $48.87M | $49.37M |
| -Common Stock | $48.53M | $48.69M | $48.87M | $48.87M | $49.37M |
| Additional Paid-In Capital | $92.48M | $91.24M | $92.25M | $92.25M | $93.61M |
| Retained Earnings | $236.57M | $229.96M | $233.71M | $233.71M | $251.51M |
| Gains/Losses Not Affecting Retained Earnings | -$191.18M | -$193.62M | -$201.74M | -$201.74M | -$207.17M |
| Minority Interests | -$1.89M | -$1.82M | -$1.66M | -$1.66M | -$1.64M |
| -Accumulated Depreciation | – | – | -$71.73M | -$71.73M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $19.87M | $3.27M | $101.85M | $50.13M | $30.63M |
| Net cash flow from continuing operations | $19.87M | $3.27M | $101.85M | $50.13M | $30.63M |
| Net Income from Continuing Operations | $13.42M | $4.91M | $19.68M | -$7.27M | $12.39M |
| Gain/Loss from Continuing Operations | $1.33M | -$12,000.00 | $2.72M | $1.70M | -$9,000.00 |
| Depreciation & Depletion & Amortization | $9.50M | $9.59M | $40.04M | $10.50M | $10.08M |
| Other Non-Cash Items | $0.00 | -$180,000.00 | $537,000.00 | $34,000.00 | $60,000.00 |
| Change in Working Capital | -$7.15M | -$12.08M | $37.01M | $48.15M | $6.36M |
| -Change in Receivables | -$6.63M | -$13.25M | $31.72M | $21.71M | $14.02M |
| -Change in Prepaid Assets | $15.79M | -$385,000.00 | $8.83M | $11.32M | -$6.75M |
| -Change in Payables and Accrued Expense | -$17.72M | $83,000.00 | -$1.93M | $16.53M | -$2.35M |
| -Change In Other Working Capital | $1.41M | $1.47M | -$1.61M | -$1.42M | $1.43M |
| Net cash flow from investing | -$1.82M | -$7.86M | -$36.21M | -$10.96M | -$6.97M |
| Net Cash Flow from Continuing Investing Activities | -$1.82M | -$7.86M | -$36.21M | -$10.96M | -$6.97M |
| Capital Expenditure | -$6.08M | -$5.96M | -$31.54M | -$7.71M | -$7.73M |
| Net PPE Purchase and Sale | -$1.31M | -$1.90M | -$7.01M | -$3.25M | -$1.36M |
| Financing Cash Flow | -$8.02M | $3.41M | -$57.62M | -$43.81M | -$12.73M |
| Net Cash Flow from Continuing Financing Activities | -$8.02M | $3.41M | -$57.62M | -$43.81M | -$12.73M |
| Net Issuance Payments Of Debt | $4.00M | $5.00M | -$29.82M | -$29.09M | -$7.34M |
| Net Common Stock Issuance | -$3.52M | -$5.52M | -$10.51M | -$7.56M | -$2.95M |
| Cash Dividends Paid | -$3.65M | -$3.66M | -$14.33M | -$3.69M | -$3.72M |
| Net Other Financing Charges | -$3.15M | $7.60M | -$3.47M | -$3.99M | $1.29M |
| Ending Cash Balance | $73.81M | $64.44M | $64.55M | $64.55M | $69.12M |
| Net Change in Cash | $10.03M | -$1.17M | $8.02M | -$4.64M | $10.94M |
| Beginning Cash Balance | $64.44M | $64.55M | $56.33M | $69.12M | $58.92M |
| Effect of Exchange Rate Changes | -$651,000.00 | $1.06M | $198,000.00 | $75,000.00 | -$740,000.00 |
| Free Cash Flow | $12.49M | -$4.59M | $63.30M | $39.17M | $21.53M |
| Deferred Tax | – | – | -$3.33M | – | – |
| Net Business Purchase and Sale | – | – | $2.05M | $0.00 | $2.05M |
| Net Other Investing Changes | – | – | $295,000.00 | $0.00 | $85,000.00 |
| Proceeds from Stock Option Exercised | – | – | $513,000.00 | – | – |
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