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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 91,116 | $ 100,901
Investments | 3,244 | 3,150
Trade accounts receivable, net | 264,380 | 239,448
Inventories | 253,279 | 213,524
Contract assets – current portion | 29,301 | 31,809
Other current assets | 76,822 | 62,724
Total current assets | 720,057 | 653,558
Long-term assets: |  |
Property, plant and equipment, net | 502,509 | 476,159
Long term accounts receivable | 1,771 | 1,730
Deferred income taxes | 2,361 | 1,257
Contract assets – non-current | 25,009 | 20,506
Intangible assets | 13,451 | 12,959
Goodwill | 30,059 | 30,059
Equity method investment | 58,144 | 57,443
Other long-term assets | 7,089 | 6,721
Total long-term assets | 640,393 | 606,834
Total assets | 1,360,450 | 1,260,392
Current liabilities: |  |
Short-term debt and current portion of long-term debt | 5,873 | 427
Trade accounts payable and accrued expenses | 150,536 | 127,228
Dividends payable | 6,675 | 6,730
Contract liability – current portion | 161,005 | 149,442
Total current liabilities | 406,398 | 351,746
Long-term liabilities: |  |
Deferred income taxes | 22,800 | 22,404
Contract liability – non-current | 1,632 | 1,988
Long-term debt | 194,386 | 171,202
Total long-term liabilities | 218,818 | 195,594
Total liabilities | 625,216 | 547,340
SHAREHOLDERS’ EQUITY |  |
Preferred shares, $0.0001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026, and December 31, 2025 respectively |  |
Ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 46,389,146 shares issued, and 44,364,816 shares outstanding at March 31, 2026; and, 46,389,146 shares issued, and 44,737,726 shares outstanding at December 31, 2025 | 5 | 5
Treasury stock | (95,679) | (79,218)
Legal Reserves | 1,458 | 1,458
Additional paid-in capital | 153,358 | 153,358
Retained earnings | 695,797 | 670,558
Accumulated other comprehensive (loss) | (19,705) | (33,109)
Shareholders’ equity attributable to controlling interest | 735,234 | 713,052
Total liabilities and shareholders’ equity | 1,360,450 | 1,260,392
Related Party [Member] |  |
Current assets: |  |
Due from related parties | 1,915 | 2,002
Current liabilities: |  |
Other current liabilities | 9,414 | 10,881
Nonrelated Party [Member] |  |
Current liabilities: |  |
Other current liabilities | $ 72,895 | $ 57,038

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