Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | -- | 252.0M | 346.4M | 170.8M | 188.9M | 195.6M |
| Operating Revenue | -- | 252.0M | 346.4M | 170.8M | 188.9M | 195.6M |
| Cost Of Revenue | -- | 186.1M | 226.7M | 103.6M | 136.5M | 127.8M |
| Gross Profit | -- | 65.9M | 119.7M | 67.2M | 52.4M | 67.8M |
| Selling General And Administration | 27.8M | 27.7M | 18.8M | 16.0M | 16.1M | -- |
| General And Administrative Expense | 27.8M | 27.7M | 18.8M | 16.0M | 16.1M | -- |
| Depreciation And Amortization In Income Statement | 800,000 | -- | 100,000 | -- | 200,000 | -- |
| Other Operating Expenses | -- | 4.5M | 4.2M | 20.5M | 2.8M | 4.2M |
| Operating Expense | -- | 32.2M | 23.1M | 38.0M | 19.1M | 19.4M |
| Operating Income | -- | 33.7M | 96.6M | 29.3M | 33.3M | 48.4M |
| EBIT | -- | -6.1M | 74.3M | 28.3M | -90.8M | 39.1M |
| Interest Expense | -- | -5.1M | -4.7M | -1.9M | -6.6M | 3.0M |
| Interest Expense Non Operating | -- | -5.1M | -4.7M | -1.9M | -6.6M | 3.0M |
| Interest Income | -- | -- | 212,000 | -- | -- | -- |
| Interest Income Non Operating | -- | -- | 212,000 | -- | -- | -- |
| Net Interest Income | -- | -43,000 | -531,000 | -4.8M | 4.5M | -4.1M |
| Other Income Expense | -- | -34.6M | -17.1M | 5.8M | -122.0M | -8.2M |
| Other Non Operating Income Expenses | -- | -13.0M | -13.4M | 22.9M | -86.0M | -3.9M |
| Special Income Charges | -- | -7.3M | -1.0M | -32.5M | -27.2M | -300,000 |
| Restructuring And Mergern Acquisition | -- | 1.7M | 1.0M | 5.3M | 1.3M | 1.3M |
| Gain On Sale Of Security | -- | -14.3M | -2.7M | 15.3M | -7.5M | -2.7M |
| Pretax Income | -- | -988,000 | 79.0M | 30.2M | -84.3M | 36.1M |
| Tax Provision | -- | 14.5M | 39.0M | 38.2M | 42.9M | 19.7M |
| Tax Effect Of Unusual Items | -- | -3.2M | -553,800 | -2.6M | -5.2M | -445,050 |
| Net Income From Continuing And Discontinued Operation | -- | -25.4M | 15.1M | -10.3M | -108.0M | 8.3M |
| Net Income From Continuing Operation Net Minority Interest | -- | -25.4M | 15.1M | -10.3M | -108.0M | 8.3M |
| Net Income Including Noncontrolling Interests | -- | -15.5M | 39.9M | -8.0M | -127.2M | 16.4M |
| Minority Interests | -- | -9.9M | -24.8M | -2.3M | 19.2M | -8.1M |
| Net Income Common Stockholders | -- | -25.4M | 15.1M | -10.3M | -108.0M | 8.3M |
| Net Income | -- | -25.4M | 15.1M | -10.3M | -108.0M | 8.3M |
| EBITDA | -- | 16.0M | 93.4M | 34.6M | -76.0M | 52.2M |
| Normalized EBITDA | -- | 37.6M | 97.1M | 51.7M | -41.3M | 57.6M |
| Reconciled Depreciation | -- | 22.1M | 19.1M | 6.2M | 11.4M | 13.1M |
| Basic EPS | -- | -0.22 | 0.15 | -0.09 | -1.28 | 0.10 |
| Diluted EPS | -- | -0.22 | 0.12 | -0.09 | -1.28 | 0.09 |
| Basic Average Shares | -- | 113.9M | 109.6M | 114.2M | 84.2M | 83.6M |
| Diluted Average Shares | -- | 113.9M | 119.9M | 114.2M | 84.2M | 91.0M |
| Total Unusual Items | -- | -21.6M | -3.7M | -17.1M | -34.7M | -3.0M |
| Total Unusual Items Excluding Goodwill | -- | -21.6M | -3.7M | -17.1M | -34.7M | -3.0M |
| Tax Rate For Calcs | -- | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -- | -7.1M | 18.3M | 4.3M | -78.5M | 10.8M |
| Depreciation Amortization Depletion Income Statement | 800,000 | -- | 100,000 | -- | 200,000 | -- |
| Depreciation Income Statement | 800,000 | -- | 100,000 | -- | 200,000 | -- |
| Diluted NI Availto Com Stockholders | -- | -25.4M | 15.1M | -10.3M | -108.0M | 8.3M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -- | -15.5M | 39.9M | -8.0M | -127.2M | 16.4M |
| Net Non Operating Interest Income Expense | -- | -43,000 | -531,000 | -4.8M | 4.5M | -4.1M |
| Other Gand A | 6.4M | 9.5M | 7.4M | 5.9M | 10.7M | -- |
| Other Special Charges | -- | 5.6M | -- | -- | -- | 300,000 |
| Reconciled Cost Of Revenue | 175.8M | 186.1M | 207.7M | 103.6M | 125.3M | -- |
| Salaries And Wages | -- | 18.3M | 11.3M | 10.1M | 5.4M | 6.7M |
| Total Expenses | -- | 218.3M | 249.8M | 141.6M | 155.6M | 147.2M |
| Total Other Finance Cost | -- | 5.1M | 5.4M | 6.7M | 2.1M | 1.1M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 218.6M | 232.2M | 225.0M | 95.4M | 78.0M |
| Cash Cash Equivalents And Short Term Investments | -- | 218.6M | 232.2M | 225.0M | 95.4M | 78.0M |
| Cash Financial | -- | -- | -- | 225.0M | -- | -- |
| Accounts Receivable | -- | 6.7M | 22.8M | -- | -- | -- |
| Receivables | -- | 33.6M | 49.1M | 35.7M | 29.1M | 31.1M |
| Inventory | -- | 116.6M | 107.0M | 164.9M | 114.5M | 102.9M |
| Prepaid Assets | -- | 25.2M | 18.9M | 23.8M | 28.3M | 18.0M |
| Current Assets | -- | 394.0M | 407.3M | 449.3M | 267.3M | 230.4M |
| Gross PPE | -- | 1.2B | 1.1B | 980.3M | -- | -- |
| Accumulated Depreciation | -- | -225.8M | -203.7M | -184.6M | -- | -- |
| Net PPE | -- | 990.0M | 909.1M | 795.6M | 705.1M | 658.8M |
| Other Non Current Assets | -- | 53.7M | 48.1M | 48.9M | 38.5M | 29.4M |
| Total Non Current Assets | -- | 1.1B | 992.6M | 870.6M | 774.8M | 728.2M |
| Total Assets | -- | 1.5B | 1.4B | 1.3B | 1.0B | 958.7M |
| Current Debt | -- | 110.0M | 107.3M | 96.4M | 106.7M | 103.3M |
| Current Debt And Capital Lease Obligation | -- | 112.8M | 110.1M | 99.2M | 109.6M | 105.7M |
| Accounts Payable | -- | 99.4M | 119.9M | 132.3M | 70.1M | 57.4M |
| Payables | -- | 323.5M | 362.0M | 311.1M | 159.8M | 118.7M |
| Payables And Accrued Expenses | -- | 323.5M | 374.2M | 322.4M | 298.4M | 158.3M |
| Current Accrued Expenses | -- | -- | 12.1M | 11.3M | 138.6M | 39.6M |
| Current Deferred Revenue | -- | 39.1M | 39.4M | 40.9M | 34.1M | 22.9M |
| Current Liabilities | -- | 494.8M | 542.7M | 485.0M | 471.3M | 327.6M |
| Long Term Debt And Capital Lease Obligation | -- | 12.1M | 12.6M | 28.3M | 13.3M | -- |
| Long Term Capital Lease Obligation | -- | 12.1M | 12.6M | 28.3M | 13.3M | -- |
| Other Non Current Liabilities | -- | 74.9M | 40.6M | -- | 6.4M | 19.4M |
| Total Non Current Liabilities Net Minority Interest | -- | 545.7M | 448.4M | 418.6M | 283.3M | 229.9M |
| Total Liabilities Net Minority Interest | -- | 1.0B | 991.1M | 903.6M | 754.5M | 557.5M |
| Common Stock | -- | 649.3M | 587.1M | 587.1M | 434.1M | 418.6M |
| Capital Stock | -- | 649.3M | 587.1M | 587.1M | 434.1M | 418.6M |
| Retained Earnings | -- | -290.3M | -257.8M | -249.8M | -228.3M | -118.1M |
| Common Stock Equity | -- | 380.8M | 339.8M | 345.8M | 212.7M | 307.1M |
| Stockholders Equity | -- | 380.8M | 339.8M | 345.8M | 212.7M | 307.1M |
| Total Equity Gross Minority Interest | -- | 459.8M | 408.9M | 416.3M | 287.6M | 401.2M |
| Minority Interest | -- | 79.0M | 69.1M | 70.5M | 74.9M | 94.1M |
| Total Capitalization | -- | 380.8M | 339.8M | 345.8M | 212.7M | 307.1M |
| Net Tangible Assets | -- | 380.8M | 339.8M | 345.8M | 212.7M | 307.1M |
| Tangible Book Value | -- | 380.8M | 339.8M | 345.8M | 212.7M | 307.1M |
| Working Capital | -- | -100.7M | -135.4M | -35.7M | -204.0M | -97.2M |
| Invested Capital | -- | 490.8M | 447.0M | 442.1M | 319.4M | 410.4M |
| Total Debt | -- | 124.9M | 122.7M | 127.6M | 122.9M | 105.7M |
| Net Debt | -- | -- | -- | -- | 11.4M | 25.4M |
| Share Issued | -- | 115.4M | 109.6M | 109.6M | 85.9M | 83.6M |
| Ordinary Shares Number | -- | 115.4M | 109.6M | 109.6M | 85.9M | 83.6M |
| Capital Lease Obligations | -- | 14.9M | 15.4M | 31.2M | 16.2M | 2.4M |
| Current Capital Lease Obligation | -- | 2.8M | 2.8M | 2.9M | 2.9M | 2.4M |
| Current Deferred Liabilities | -- | 45.7M | 46.2M | 48.3M | 52.7M | 53.0M |
| Current Provisions | -- | 12.8M | 12.3M | 15.1M | 10.6M | 10.6M |
| Financial Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Finished Goods | -- | 19.3M | 6.4M | 61.0M | 24.5M | 16.7M |
| Hedging Assets Current | -- | -- | -- | -- | -- | 410,000 |
| Income Tax Payable | -- | 60.0M | 98.8M | 72.1M | 64.1M | 33.9M |
| Long Term Provisions | -- | 128.2M | 127.5M | 126.8M | 111.7M | 110.6M |
| Non Current Accounts Receivable | -- | 33.7M | 17.8M | 4.4M | -- | 12.5M |
| Non Current Deferred Assets | -- | 28.9M | 17.6M | 21.7M | 31.2M | 27.5M |
| Non Current Deferred Liabilities | -- | 330.5M | 267.7M | 263.4M | 151.8M | 99.8M |
| Non Current Deferred Revenue | -- | 210.3M | 162.9M | 164.5M | 56.3M | 14.7M |
| Non Current Deferred Taxes Assets | -- | 28.9M | 17.6M | 21.7M | 31.2M | 27.5M |
| Non Current Deferred Taxes Liabilities | -- | 33.8M | 22.6M | 15.3M | 8.9M | 224,000 |
| Other Current Borrowings | -- | 110.0M | 107.3M | 96.4M | 106.7M | 103.3M |
| Other Equity Interest | -- | 21.9M | 10.4M | 8.5M | 6.9M | 6.6M |
| Other Payable | -- | 164.1M | 143.3M | 106.7M | 25.6M | 27.3M |
| Other Properties | -- | 434.2M | 393.9M | 364.9M | -- | -- |
| Other Receivables | -- | -- | -- | 11.4M | 7.5M | 5.5M |
| Raw Materials | -- | 97.2M | 100.7M | 103.8M | 90.0M | 86.2M |
| Taxes Receivable | -- | 26.9M | 26.3M | 24.2M | 21.6M | 25.6M |
| Total Tax Payable | -- | 60.0M | 98.8M | 72.1M | 64.1M | 33.9M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 22.0M | 121.1M | 53.4M | 72.6M | -6.2M |
| Cash Flow From Continuing Operating Activities | -- | 22.0M | 121.1M | 53.4M | 72.6M | -6.2M |
| Depreciation And Amortization | -- | -- | 19.1M | -- | -- | -- |
| Depreciation Amortization Depletion | -- | 22.1M | 19.1M | 6.2M | 11.4M | 13.1M |
| Stock Based Compensation | -- | 17.2M | 4.1M | 1.6M | 818,000 | 2.0M |
| Deferred Tax | -- | 14.5M | 39.0M | 38.2M | 42.9M | 19.7M |
| Deferred Income Tax | -- | 14.5M | 39.0M | 38.2M | 42.9M | 19.7M |
| Change In Working Capital | -- | -37.6M | 28.2M | -12.5M | -2.9M | -42.4M |
| Changes In Account Receivables | -- | -- | -- | -7.0M | -24.1M | -10.0M |
| Change In Receivables | -- | -8.0M | -22.6M | -7.0M | -24.1M | -10.0M |
| Change In Inventory | -- | -14.6M | 49.6M | -61.2M | -20.4M | -22.9M |
| Change In Payables And Accrued Expense | -- | -15.0M | 1.3M | 55.6M | 41.6M | -9.4M |
| Change In Payable | -- | -15.0M | 1.3M | 55.6M | 41.6M | -9.4M |
| Other Non Cash Items | -- | 18.9M | -18.6M | 52.7M | 147.5M | 5.4M |
| Capital Expenditure | -- | -97.4M | -103.9M | -83.0M | -54.2M | -40.4M |
| Purchase Of PPE | -- | -93.5M | -97.1M | -75.8M | -46.1M | -38.3M |
| Net PPE Purchase And Sale | -- | -93.5M | -97.1M | -75.8M | -46.1M | -38.3M |
| Investing Cash Flow | -- | -97.4M | -103.9M | -77.4M | -54.2M | -40.4M |
| Cash Flow From Continuing Investing Activities | -- | -97.4M | -103.9M | -77.4M | -54.2M | -40.4M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | 66.8M | -- | 162.1M | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | 66.8M | -- | 162.1M | 0.00 | 0.00 |
| Financing Cash Flow | -- | 62.7M | -6.7M | 153.4M | 935,000 | -337,000 |
| Cash Flow From Continuing Financing Activities | -- | 62.7M | -6.7M | 153.4M | 935,000 | -337,000 |
| Effect Of Exchange Rate Changes | -- | -898,000 | -3.3M | 263,000 | -1.9M | -515,000 |
| Changes In Cash | -- | -12.7M | 10.6M | 129.4M | 19.3M | -46.9M |
| Beginning Cash Position | -- | 232.2M | 225.0M | 95.4M | 78.0M | 125.4M |
| End Cash Position | -- | 218.6M | 232.2M | 225.0M | 95.4M | 78.0M |
| Free Cash Flow | -- | -75.4M | 17.3M | -29.6M | 18.4M | -46.5M |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 | -- |
| Capital Expenditure Reported | -- | -3.9M | -6.8M | -7.2M | -8.2M | -2.1M |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | -- | 66.8M | -- | 162.1M | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | -- |
| Interest Paid Cff | -- | 0.00 | 0.00 | 0.00 | 0.00 | -337,000 |
| Interest Received Cfi | -- | -- | -- | -- | -6.3M | -- |
| Net Foreign Currency Exchange Gain Loss | -- | 292,000 | 3.0M | 204,000 | 1.6M | 568,000 |
| Net Income From Continuing Operations | -- | -15.5M | 39.9M | -8.0M | -127.2M | 16.4M |
| Net Other Financing Charges | -- | -4.1M | -6.7M | -8.7M | 935,000 | -337,000 |
| Net Other Investing Changes | -- | -- | -- | -- | -1.8M | -2.1M |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -- | 292,000 | 3.0M | 204,000 | 1.6M | 568,000 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | -- | -14.2M | -7.9M | -7.1M | -7.5M | -20.7M |
| Unrealized Gain Loss On Investment Securities | -- | 16.3M | 14.1M | -17.9M | 5.8M | -329,000 |