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 |
|---|---|---|---|---|---|
| Total Revenue | 8.7M | 7.2M | 7.9M | 6.3M | 6.8M |
| Operating Revenue | 8.7M | 7.2M | 7.9M | 6.3M | 6.8M |
| Cost Of Revenue | 7.4M | 8.1M | 7.2M | 6.8M | 6.1M |
| Gross Profit | 1.3M | -944,000 | 752,000 | -503,000 | 656,000 |
| Selling General And Administration | 4.4M | 10.9M | 4.3M | 2.1M | 2.8M |
| General And Administrative Expense | 4.4M | 10.9M | 4.3M | 2.1M | 2.8M |
| Operating Expense | 4.4M | 10.9M | 4.3M | 2.1M | 2.8M |
| Operating Income | -3.1M | -11.8M | -3.5M | -2.6M | -2.1M |
| EBIT | 34.4M | -57.1M | -33.3M | -4.4M | -3.9M |
| Interest Expense | 1.1M | 1.1M | 1.2M | 969,000 | 1.0M |
| Interest Expense Non Operating | 1.1M | 1.1M | 1.2M | 969,000 | 1.0M |
| Net Interest Income | -1.1M | -1.1M | -1.2M | -969,000 | -1.0M |
| Other Income Expense | 37.6M | -45.3M | -29.8M | -1.8M | -1.7M |
| Gain On Sale Of Security | 37.6M | -45.3M | -29.8M | -1.8M | -1.7M |
| Pretax Income | 33.4M | -58.3M | -34.5M | -5.4M | -4.9M |
| Tax Provision | 163,000 | -58,000 | 92,000 | -11,000 | 378,000 |
| Tax Effect Of Unusual Items | 183,569 | -45,132 | -4.5M | -3,661 | -261,900 |
| Net Income From Continuing And Discontinued Operation | 33.2M | -58.2M | -34.6M | -5.4M | -5.3M |
| Net Income From Continuing Operation Net Minority Interest | 33.2M | -58.2M | -34.6M | -5.4M | -5.3M |
| Net Income Including Noncontrolling Interests | 33.2M | -58.2M | -34.6M | -5.4M | -5.3M |
| Net Income Common Stockholders | 33.2M | -58.2M | -34.6M | -5.4M | -5.3M |
| Net Income | 33.2M | -58.2M | -34.6M | -5.4M | -5.3M |
| EBITDA | 34.6M | -56.9M | -33.0M | -4.2M | -3.6M |
| Normalized EBITDA | -2.9M | -11.5M | -3.2M | -2.4M | -1.9M |
| Reconciled Depreciation | 233,000 | 271,000 | 288,000 | 270,000 | 266,000 |
| Basic EPS | -- | -0.30 | -0.20 | -- | -0.03 |
| Diluted EPS | -- | -0.30 | -0.20 | -- | -0.03 |
| Basic Average Shares | -- | 192.1M | 184.2M | -- | 172.4M |
| Diluted Average Shares | -- | 192.1M | 184.2M | -- | 172.4M |
| Total Unusual Items | 37.6M | -45.3M | -29.8M | -1.8M | -1.7M |
| Total Unusual Items Excluding Goodwill | 37.6M | -45.3M | -29.8M | -1.8M | -1.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.15 |
| Normalized Income | -4.2M | -12.9M | -9.3M | -3.6M | -3.8M |
| Diluted NI Availto Com Stockholders | 33.2M | -58.2M | -34.6M | -5.4M | -5.3M |
| Net Income Continuous Operations | 33.2M | -58.2M | -34.6M | -5.4M | -5.3M |
| Net Non Operating Interest Income Expense | -1.1M | -1.1M | -1.2M | -969,000 | -1.0M |
| Other Gand A | 3.7M | 4.1M | 3.4M | 1.8M | 1.3M |
| Reconciled Cost Of Revenue | 7.4M | 8.1M | 7.2M | 6.8M | 6.1M |
| Salaries And Wages | 727,000 | 6.8M | 851,000 | 335,000 | 1.5M |
| Total Expenses | 11.8M | 19.0M | 11.4M | 8.9M | 8.9M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 111.6M | 24.7M | 17.0M | 7.8M | 12.9M |
| Cash Cash Equivalents And Short Term Investments | 111.6M | 24.7M | 17.0M | 7.8M | 12.9M |
| Cash Financial | 111.6M | 24.7M | 17.0M | 7.8M | 12.9M |
| Accounts Receivable | 2.5M | 3.6M | 3.2M | 2.9M | 3.3M |
| Receivables | 4.9M | 4.3M | 3.6M | 3.5M | 4.0M |
| Inventory | 6.8M | 7.6M | 7.1M | 6.7M | 6.7M |
| Other Current Assets | 5.1M | 3.9M | 3.4M | 2.5M | 2.7M |
| Current Assets | 128.4M | 43.3M | 31.1M | 20.6M | 26.3M |
| Gross PPE | 319.2M | 285.8M | 258.3M | 246.8M | 238.8M |
| Accumulated Depreciation | -51.8M | -50.3M | -45.7M | -45.0M | -44.4M |
| Net PPE | 267.4M | 235.5M | 212.6M | 201.9M | 194.4M |
| Other Non Current Assets | 34.8M | 34.2M | 32.9M | 31.5M | 31.9M |
| Total Non Current Assets | 304.7M | 272.3M | 247.9M | 235.8M | 229.0M |
| Total Assets | 433.1M | 315.6M | 279.0M | 256.3M | 255.3M |
| Current Debt | 22.9M | 21.4M | 17.7M | 21.9M | 36.5M |
| Current Debt And Capital Lease Obligation | 22.9M | 21.4M | 17.7M | 21.9M | 36.5M |
| Accounts Payable | 18.4M | 22.5M | 18.7M | 18.5M | 12.9M |
| Payables | 18.4M | 22.5M | 18.7M | 18.5M | 12.9M |
| Payables And Accrued Expenses | 31.0M | 34.8M | 30.0M | 29.1M | 23.0M |
| Current Accrued Expenses | 12.6M | 12.4M | 11.3M | 10.7M | 10.1M |
| Current Deferred Revenue | 78,000 | 78,000 | 76,000 | 74,000 | 118,000 |
| Current Liabilities | 54.0M | 56.3M | 47.8M | 51.1M | 59.6M |
| Long Term Debt | 174.4M | 171.3M | 153.9M | 136.1M | 113.3M |
| Long Term Debt And Capital Lease Obligation | 174.4M | 171.3M | 153.9M | 136.1M | 113.3M |
| Total Non Current Liabilities Net Minority Interest | 207.8M | 248.8M | 213.1M | 166.2M | 140.0M |
| Total Liabilities Net Minority Interest | 261.8M | 305.1M | 260.9M | 217.3M | 199.6M |
| Common Stock | 317.1M | 191.1M | 157.4M | 146.5M | 142.3M |
| Capital Stock | 317.1M | 191.1M | 157.4M | 146.5M | 142.3M |
| Additional Paid In Capital | 21.1M | 22.1M | 17.4M | 16.1M | 15.4M |
| Retained Earnings | -179.9M | -213.1M | -154.8M | -120.2M | -114.8M |
| Gains Losses Not Affecting Retained Earnings | 12.5M | 9.0M | -3.1M | -4.6M | 11.6M |
| Other Equity Adjustments | 12.5M | 9.0M | -3.1M | -4.6M | 11.6M |
| Common Stock Equity | 171.3M | 10.5M | 18.1M | 39.1M | 55.7M |
| Stockholders Equity | 171.3M | 10.5M | 18.1M | 39.1M | 55.7M |
| Total Equity Gross Minority Interest | 171.3M | 10.5M | 18.1M | 39.1M | 55.7M |
| Total Capitalization | 345.7M | 181.7M | 172.0M | 175.2M | 168.9M |
| Net Tangible Assets | 171.3M | 10.5M | 18.1M | 39.1M | 55.7M |
| Tangible Book Value | 171.3M | 10.5M | 18.1M | 39.1M | 55.7M |
| Working Capital | 74.4M | -13.1M | -16.7M | -30.5M | -33.3M |
| Invested Capital | 368.6M | 203.2M | 189.7M | 197.1M | 205.4M |
| Total Debt | 197.3M | 192.7M | 171.6M | 158.0M | 149.7M |
| Net Debt | 85.7M | 168.0M | 154.6M | 150.2M | 136.9M |
| Share Issued | 224.8M | 195.9M | 188.5M | 176.9M | 172.4M |
| Ordinary Shares Number | 224.8M | 195.9M | 188.5M | 176.9M | 172.4M |
| Current Deferred Assets | -- | 2.7M | -- | -- | -- |
| Current Deferred Liabilities | 78,000 | 78,000 | 76,000 | 74,000 | 118,000 |
| Derivative Product Liabilities | 5.8M | 50.7M | 33.5M | 5.2M | 2.6M |
| Finished Goods | 206,000 | 153,000 | 147,000 | 129,000 | 180,000 |
| Long Term Provisions | 27.6M | 26.8M | 25.8M | 24.9M | 24.2M |
| Machinery Furniture Equipment | 107.6M | 94.6M | 81.6M | 76.3M | 68.7M |
| Non Current Deferred Assets | 2.6M | 2.5M | 2.5M | 2.4M | 2.6M |
| Non Current Deferred Liabilities | 15,000 | 15,000 | 15,000 | 14,000 | 14,000 |
| Non Current Deferred Taxes Assets | 2.6M | 2.5M | 2.5M | 2.4M | 2.6M |
| Non Current Deferred Taxes Liabilities | 15,000 | 15,000 | 15,000 | 14,000 | 14,000 |
| Other Equity Interest | 508,000 | 1.2M | 1.3M | 1.3M | 1.2M |
| Properties | -- | -- | -- | -- | 170.1M |
| Raw Materials | 6.1M | 5.9M | 6.0M | 5.6M | 5.6M |
| Taxes Receivable | 2.4M | 779,000 | 427,000 | 573,000 | 643,000 |
| Work In Process | 515,000 | 1.6M | 959,000 | 996,000 | 894,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.8M | -13.2M | -4.4M | 1.7M | -3.8M |
| Cash Flow From Continuing Operating Activities | 10.8M | -13.2M | -4.4M | 1.7M | -3.8M |
| Depreciation And Amortization | 233,000 | 271,000 | 288,000 | 270,000 | 266,000 |
| Depreciation Amortization Depletion | 233,000 | 271,000 | 288,000 | 270,000 | 266,000 |
| Stock Based Compensation | 727,000 | 6.8M | 851,000 | 335,000 | 1.5M |
| Deferred Tax | 163,000 | -58,000 | 92,000 | -11,000 | 378,000 |
| Deferred Income Tax | 163,000 | -58,000 | 92,000 | -11,000 | 378,000 |
| Change In Working Capital | 13.1M | -8.2M | -1.9M | 3.7M | -3.9M |
| Changes In Account Receivables | 1.0M | -395,000 | -241,000 | 391,000 | -612,000 |
| Change In Receivables | -584,000 | -747,000 | -95,000 | 461,000 | -576,000 |
| Change In Inventory | 790,000 | -537,000 | -339,000 | -42,000 | 75,000 |
| Change In Payables And Accrued Expense | 11.3M | -3.7M | -577,000 | 3.1M | -3.6M |
| Change In Other Working Capital | 2.7M | -2.7M | -- | -44,000 | 44,000 |
| Other Non Cash Items | 1.0M | 897,000 | 1.1M | 1.0M | 1.6M |
| Capital Expenditure | -35.7M | -7.1M | -7.8M | -13.3M | -6.7M |
| Purchase Of PPE | -35.7M | -7.1M | -7.8M | -13.3M | -6.7M |
| Net PPE Purchase And Sale | -35.7M | -7.1M | -7.8M | -13.3M | -6.7M |
| Investing Cash Flow | -35.7M | -7.1M | -7.8M | -13.3M | -6.7M |
| Cash Flow From Continuing Investing Activities | -35.7M | -7.1M | -7.8M | -13.3M | -6.7M |
| Issuance Of Debt | 73,000 | 20.4M | 9.0M | 2.1M | 16.3M |
| Repayment Of Debt | -214,000 | -219,000 | -135,000 | -475,000 | -77,000 |
| Net Issuance Payments Of Debt | -141,000 | 20.2M | 8.9M | 1.6M | 16.2M |
| Issuance Of Capital Stock | 123.3M | 0.00 | 11.1M | 5.3M | 0.00 |
| Net Common Stock Issuance | 123.3M | 0.00 | 11.1M | 5.3M | 0.00 |
| Financing Cash Flow | 111.5M | 28.0M | 21.4M | 6.6M | 15.7M |
| Cash Flow From Continuing Financing Activities | 111.5M | 28.0M | 21.4M | 6.6M | 15.7M |
| Effect Of Exchange Rate Changes | 193,000 | -48,000 | -65,000 | -96,000 | 131,000 |
| Changes In Cash | 86.7M | 7.7M | 9.2M | -4.9M | 5.1M |
| Beginning Cash Position | 24.7M | 17.0M | 7.8M | 12.9M | 7.6M |
| End Cash Position | 111.6M | 24.7M | 17.0M | 7.8M | 12.9M |
| Free Cash Flow | -24.8M | -20.3M | -12.2M | -11.5M | -10.6M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -1.1M | -502,000 | -937,000 | 241,000 | 131,000 |
| Common Stock Issuance | 123.3M | 0.00 | 11.1M | 5.3M | 0.00 |
| Gain Loss On Investment Securities | -34.2M | 45.0M | 28.7M | 2.0M | 1.0M |
| Interest Paid Cff | -326,000 | -594,000 | -1.2M | -398,000 | -579,000 |
| Long Term Debt Issuance | 73,000 | 20.4M | 9.0M | 2.1M | 16.3M |
| Long Term Debt Payments | -214,000 | -219,000 | -135,000 | -475,000 | -77,000 |
| Net Foreign Currency Exchange Gain Loss | -3.3M | 314,000 | 1.1M | -220,000 | 732,000 |
| Net Income From Continuing Operations | 33.2M | -58.2M | -34.6M | -5.4M | -5.3M |
| Net Long Term Debt Issuance | -141,000 | 20.2M | 8.9M | 1.6M | 16.2M |
| Net Other Financing Charges | -14.3M | -- | -772,000 | 13,000 | -- |
| Operating Gains Losses | -37.6M | 45.3M | 29.8M | 1.8M | 1.8M |
| Proceeds From Stock Option Exercised | 3.0M | 8.5M | 3.4M | -- | -- |