Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Total Revenue | 730.4M | 655.7M | 669.6M |
| Operating Revenue | 730.4M | 655.7M | 669.6M |
| Cost Of Revenue | 510.1M | 548.9M | 540.1M |
| Gross Profit | 220.2M | 106.8M | 129.4M |
| Selling General And Administration | 61.7M | 64.0M | 46.6M |
| General And Administrative Expense | 61.7M | 64.0M | 46.6M |
| Depreciation And Amortization In Income Statement | 1.4M | 100,000 | -- |
| Other Operating Expenses | 23.8M | -- | -- |
| Operating Expense | 87.0M | 64.1M | 46.6M |
| Operating Income | 133.3M | 42.7M | 82.8M |
| EBIT | -9.0M | -177.2M | 64.7M |
| Interest Expense | -3.6M | 8.4M | 10.3M |
| Interest Expense Non Operating | -3.6M | 8.4M | 10.3M |
| Net Interest Income | -7.4M | -19.7M | -18.3M |
| Other Income Expense | -131.2M | -208.5M | -10.2M |
| Other Non Operating Income Expenses | -98.0M | -5.8M | 646,000 |
| Special Income Charges | -36.4M | -173.5M | 16.8M |
| Restructuring And Mergern Acquisition | 9.2M | 153.9M | -16.8M |
| Write Off | 27.2M | 0.00 | -- |
| Gain On Sale Of Security | 3.2M | -29.2M | -27.7M |
| Pretax Income | -5.4M | -185.6M | 54.3M |
| Tax Provision | 114.2M | 6.0M | 49.1M |
| Tax Effect Of Unusual Items | -5.0M | -81.1M | -2.8M |
| Net Income From Continuing And Discontinued Operation | -115.6M | -208.5M | -7.4M |
| Net Income From Continuing Operation Net Minority Interest | -115.6M | -208.5M | -7.4M |
| Net Income Including Noncontrolling Interests | -119.6M | -191.5M | 5.2M |
| Minority Interests | 3.9M | -16.9M | -12.6M |
| Net Income Common Stockholders | -115.6M | -208.5M | -7.4M |
| Net Income | -115.6M | -208.5M | -7.4M |
| EBITDA | 40.0M | -131.5M | 118.0M |
| Normalized EBITDA | 73.3M | 71.2M | 128.9M |
| Reconciled Depreciation | 49.0M | 45.7M | 53.3M |
| Basic EPS | -1.29 | -3.09 | -0.09 |
| Diluted EPS | -1.29 | -3.09 | -0.09 |
| Basic Average Shares | 89.6M | 67.7M | 83.6M |
| Diluted Average Shares | 89.6M | 67.7M | 83.6M |
| Total Unusual Items | -33.3M | -202.7M | -10.9M |
| Total Unusual Items Excluding Goodwill | -33.3M | -202.7M | -10.9M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 |
| Normalized Income | -87.4M | -86.9M | 597,021 |
| Depreciation Amortization Depletion Income Statement | 1.4M | 100,000 | -- |
| Depreciation Income Statement | 1.4M | 100,000 | -- |
| Diluted NI Availto Com Stockholders | -115.6M | -208.5M | -7.4M |
| Impairment Of Capital Assets | 0.00 | 19.6M | 0.00 |
| Net Income Continuous Operations | -119.6M | -191.5M | 5.2M |
| Net Non Operating Interest Income Expense | -7.4M | -19.7M | -18.3M |
| Other Gand A | 34.0M | 40.5M | 27.8M |
| Reconciled Cost Of Revenue | 462.6M | 503.3M | 540.1M |
| Salaries And Wages | 27.8M | 23.5M | 18.8M |
| Total Expenses | 597.1M | 613.0M | 586.7M |
| Total Other Finance Cost | 11.0M | 11.3M | 8.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 225.0M | 158.6M | 45.2M |
| Cash Cash Equivalents And Short Term Investments | 225.0M | 158.6M | 45.2M |
| Cash Financial | 225.0M | 158.6M | 45.2M |
| Receivables | 35.7M | 24.3M | 38.1M |
| Inventory | 164.9M | 88.6M | 63.3M |
| Prepaid Assets | 23.8M | 20.8M | 14.3M |
| Current Assets | 449.3M | 292.3M | 160.9M |
| Gross PPE | 980.3M | 736.2M | 535.9M |
| Accumulated Depreciation | -184.6M | -135.6M | -90.0M |
| Net PPE | 795.6M | 600.6M | 445.9M |
| Other Non Current Assets | 48.9M | 17.8M | 16.8M |
| Total Non Current Assets | 870.6M | 664.0M | 498.1M |
| Total Assets | 1.3B | 956.3M | 659.0M |
| Current Debt | 96.4M | 103.5M | -- |
| Current Debt And Capital Lease Obligation | 99.2M | 104.0M | 21.4M |
| Accounts Payable | 132.3M | 110.1M | 70.5M |
| Payables | 311.1M | 182.8M | 129.9M |
| Payables And Accrued Expenses | 322.4M | 210.2M | 162.9M |
| Current Accrued Expenses | 11.3M | 27.4M | 33.0M |
| Current Deferred Revenue | 40.9M | 2.1M | -- |
| Other Current Liabilities | -- | 591,000 | 42.4M |
| Current Liabilities | 485.0M | 355.2M | 238.3M |
| Long Term Debt | -- | 103.5M | 32.1M |
| Long Term Debt And Capital Lease Obligation | 28.3M | 9.2M | 32.1M |
| Long Term Capital Lease Obligation | 28.3M | 9.2M | -- |
| Other Non Current Liabilities | -- | 9.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 418.6M | 220.0M | 309.3M |
| Total Liabilities Net Minority Interest | 903.6M | 575.3M | 547.6M |
| Common Stock | 587.1M | 418.6M | 93.0M |
| Capital Stock | 587.1M | 418.6M | 93.0M |
| Retained Earnings | -249.8M | -121.2M | -31.1M |
| Gains Losses Not Affecting Retained Earnings | -- | -287,000 | -46.1M |
| Other Equity Adjustments | -- | -- | -46.1M |
| Common Stock Equity | 345.8M | 299.9M | 45.3M |
| Stockholders Equity | 345.8M | 299.9M | 45.3M |
| Total Equity Gross Minority Interest | 416.3M | 381.0M | 111.4M |
| Minority Interest | 70.5M | 81.1M | 66.1M |
| Total Capitalization | 345.8M | 299.9M | 77.4M |
| Net Tangible Assets | 345.8M | 299.9M | 45.3M |
| Tangible Book Value | 345.8M | 299.9M | 45.3M |
| Working Capital | -35.7M | -62.9M | -77.4M |
| Invested Capital | 442.1M | 403.4M | 77.4M |
| Total Debt | 127.6M | 113.3M | 53.5M |
| Share Issued | 109.6M | 83.6M | 83.6M |
| Ordinary Shares Number | 109.6M | 83.6M | 83.6M |
| Capital Lease Obligations | 31.2M | 9.8M | -- |
| Current Capital Lease Obligation | 2.9M | 591,000 | -- |
| Current Deferred Liabilities | 48.3M | 31.0M | 3.9M |
| Current Provisions | 15.1M | 9.9M | 7.8M |
| Derivative Product Liabilities | -- | 0.00 | 118.4M |
| Duefrom Related Parties Current | -- | 0.00 | 14.1M |
| Duefrom Related Parties Non Current | -- | 0.00 | 7.5M |
| Financial Assets | 0.00 | 1.2M | 940,000 |
| Finished Goods | 61.0M | 13.7M | 11.5M |
| Foreign Currency Translation Adjustments | -- | -287,000 | 0.00 |
| Income Tax Payable | 72.1M | 28.3M | 32.9M |
| Line Of Credit | -- | 0.00 | 0.00 |
| Long Term Provisions | 126.8M | 108.5M | 85.1M |
| Non Current Accounts Receivable | 4.4M | 8.3M | 26.3M |
| Non Current Deferred Assets | 21.7M | 36.1M | 8.2M |
| Non Current Deferred Liabilities | 263.4M | 102.3M | 73.7M |
| Non Current Deferred Revenue | 164.5M | 16.5M | 18.1M |
| Non Current Deferred Taxes Assets | 21.7M | 36.1M | 8.2M |
| Non Current Deferred Taxes Liabilities | 15.3M | 3.1M | 12.1M |
| Other Current Borrowings | 96.4M | 103.5M | -- |
| Other Equity Interest | 8.5M | 2.4M | 29.5M |
| Other Payable | 106.7M | 44.4M | 26.4M |
| Other Properties | 364.9M | 288.9M | 226.0M |
| Other Receivables | 11.4M | 5.2M | 6.4M |
| Raw Materials | 103.8M | 74.9M | 51.8M |
| Taxes Receivable | 24.2M | 19.0M | 17.5M |
| Total Tax Payable | 72.1M | 28.3M | 32.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | 109.5M | 19.8M | 86.3M |
| Cash Flow From Continuing Operating Activities | 109.5M | 19.8M | 86.3M |
| Depreciation And Amortization | 49.0M | 45.7M | 53.3M |
| Depreciation Amortization Depletion | 49.0M | 45.7M | 53.3M |
| Stock Based Compensation | 6.5M | 7.3M | 8.4M |
| Deferred Tax | 114.2M | 6.0M | 49.1M |
| Deferred Income Tax | 114.2M | 6.0M | 49.1M |
| Change In Working Capital | -108.0M | 25.1M | -5.3M |
| Changes In Account Receivables | -39.5M | 1.8M | -- |
| Change In Receivables | -39.5M | 1.8M | -22.2M |
| Change In Inventory | -107.7M | -26.1M | 4.0M |
| Change In Payables And Accrued Expense | 39.2M | 49.4M | 12.9M |
| Change In Payable | 39.2M | 49.4M | 12.9M |
| Other Non Cash Items | 208.6M | 103.5M | 22.1M |
| Capital Expenditure | -193.4M | -94.2M | -80.2M |
| Purchase Of PPE | -179.2M | -70.8M | -80.2M |
| Net PPE Purchase And Sale | -179.2M | -70.8M | -55.4M |
| Investing Cash Flow | -193.4M | -95.5M | -40.9M |
| Cash Flow From Continuing Investing Activities | -193.4M | -95.5M | -40.9M |
| Issuance Of Debt | 0.00 | 117.2M | 0.00 |
| Repayment Of Debt | 0.00 | -63.1M | -37.8M |
| Net Issuance Payments Of Debt | 0.00 | 54.1M | -37.8M |
| Issuance Of Capital Stock | 162.1M | 160.0M | 0.00 |
| Net Common Stock Issuance | 162.1M | 160.0M | 0.00 |
| Financing Cash Flow | 152.5M | 193.5M | -47.9M |
| Cash Flow From Continuing Financing Activities | 152.5M | 193.5M | -47.9M |
| Effect Of Exchange Rate Changes | -2.3M | -4.2M | -9.0M |
| Changes In Cash | 68.6M | 117.7M | -2.5M |
| Beginning Cash Position | 158.6M | 45.2M | 56.6M |
| End Cash Position | 225.0M | 158.6M | 45.2M |
| Free Cash Flow | -83.9M | -74.4M | 6.1M |
| Asset Impairment Charge | 0.00 | 19.6M | 0.00 |
| Capital Expenditure Reported | -14.2M | -23.4M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 162.1M | 160.0M | 0.00 |
| Depreciation | 49.0M | 45.7M | -- |
| Gain Loss On Investment Securities | -- | 21.9M | 11.9M |
| Gain Loss On Sale Of PPE | 0.00 | 398,000 | 728,000 |
| Interest Paid Cff | -2.3M | -5.3M | -7.1M |
| Long Term Debt Issuance | -- | 107.3M | 0.00 |
| Long Term Debt Payments | -- | -63.1M | -37.8M |
| Net Foreign Currency Exchange Gain Loss | 2.7M | 4.2M | -- |
| Net Income From Continuing Operations | -119.6M | -191.5M | 5.2M |
| Net Long Term Debt Issuance | -- | 107.3M | 0.00 |
| Net Other Financing Charges | -7.3M | -15.3M | -2.9M |
| Net Other Investing Changes | -- | -1.3M | 14.4M |
| Net Short Term Debt Issuance | 0.00 | 54.1M | -37.8M |
| Operating Gains Losses | 2.7M | 26.5M | 12.7M |
| Provisionand Write Offof Assets | -- | 0.00 | -22.5M |
| Sale Of PPE | -- | 0.00 | 24.8M |
| Short Term Debt Issuance | 0.00 | 117.2M | -- |
| Short Term Debt Payments | 0.00 | -63.1M | -37.8M |
| Taxes Refund Paid | -35.7M | -25.4M | -46.5M |
| Unrealized Gain Loss On Investment Securities | -8.2M | 3.1M | 9.8M |