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v3.25.3

Segment information (Tables) | 9 Months Ended
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Sep. 30, 2025
Segment information |
Schedule of segment information |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months |  | Nine Months
​ | ​ | ended September 30, | ​ | ended September 30,
(in thousands) | ​ | 2025 |  | 2024 | ​ | 2025 |  | 2024
Revenues | ​ | $ | 74,012 | ​ | $ | 61,943 | ​ | $ | 202,204 | ​ | $ | 202,475
Less: | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​
Cost of materials and plant overhead | ​ | ​ | 47,249 | ​ | ​ | 42,521 | ​ |  | 133,137 | ​ |  | 132,165
Payroll expense and benefits | ​ | ​ | 7,396 | ​ | ​ | 8,419 | ​ |  | 24,088 | ​ |  | 23,941
Interest (income) expense – net | ​ | ​ | (792) | ​ | ​ | (315) | ​ |  | (2,019) | ​ |  | 51
Depreciation and amortization | ​ | ​ | 1,426 | ​ | ​ | 1,620 | ​ |  | 4,573 | ​ |  | 4,642
Professional fees | ​ | ​ | 1,764 | ​ | ​ | 1,436 | ​ |  | 4,551 | ​ |  | 4,538
Other operating expenses1 | ​ | ​ | 2,209 | ​ | ​ | 974 | ​ |  | 6,088 | ​ |  | 4,642
Income taxes | ​ | ​ | 3,986 | ​ | ​ | 1,732 | ​ |  | 8,086 | ​ |  | 7,793
Other income | ​ | ​ | (1,600) | ​ | ​ | (2,250) | ​ |  | (1,600) | ​ |  | (2,250)
Net Income | ​ | $ | 12,374 | ​ | $ | 7,806 | ​ | $ | 25,300 | ​ | $ | 26,953
1Other operating expenses include miscellaneous, individually insignificant operating expenses. The Company’s CODM reviews these items in aggregate.

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