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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 80,814 | $ 100,901
Investments | 3,466 | 3,150
Trade accounts receivable, net | 287,466 | 239,448
Inventories | 271,595 | 213,524
Contract assets – current portion | 29,701 | 31,809
Other current assets | 55,082 | 62,724
Total current assets | 730,199 | 653,558
Long-term assets: |  |
Property, plant and equipment, net | 562,122 | 476,159
Long term accounts receivable | 1,887 | 1,730
Deferred income taxes | 329 | 1,257
Contract assets – non-current | 28,414 | 20,506
Intangible assets | 13,808 | 12,959
Goodwill | 30,059 | 30,059
Equity method investment | 55,656 | 57,443
Other long-term assets | 7,417 | 6,721
Total long-term assets | 699,692 | 606,834
Total assets | 1,429,891 | 1,260,392
Current liabilities: |  |
Short-term debt and current portion of long-term debt | 6,156 | 427
Trade accounts payable and accrued expenses | 178,854 | 127,228
Dividends payable | 6,675 | 6,730
Contract liability – current portion | 173,825 | 149,442
Total current liabilities | 392,655 | 351,746
Long-term liabilities: |  |
Deferred income taxes | 28,181 | 22,404
Contract liability – non-current | 1,045 | 1,988
Long-term debt | 219,238 | 171,202
Total long-term liabilities | 248,464 | 195,594
Total liabilities | 641,119 | 547,340
SHAREHOLDERS’ EQUITY |  |
Preferred shares, $0.0001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026, and December 31, 2025 respectively |  |
Ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 46,389,046 shares issued, and 44,364,716 shares outstanding at June 30, 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 | 153,353 | 153,358
Retained earnings | 713,697 | 670,558
Accumulated other comprehensive (loss) | 15,938 | (33,109)
Shareholders’ equity attributable to controlling interest | 788,772 | 713,052
Total liabilities and shareholders’ equity | 1,429,891 | 1,260,392
Related Party [Member] |  |
Current assets: |  |
Due from related parties | 2,075 | 2,002
Current liabilities: |  |
Other current liabilities | 8,895 | 10,881
Nonrelated Party [Member] |  |
Current liabilities: |  |
Other current liabilities | $ 18,250 | $ 57,038

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