Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 495.5M | 167.2M | 477.8M | 12.6M |
| Operating Revenue | 495.5M | 167.2M | 477.8M | 12.6M |
| Selling General And Administration | 495.1M | 342.2M | 20.7M | 8.7M |
| General And Administrative Expense | 368.8M | 225.3M | 0.00 | 8.7M |
| Depreciation And Amortization In Income Statement | -- | -- | 100,000 | 700,000 |
| Other Operating Expenses | 44.3M | 5.6M | 11.8M | -1.1M |
| Operating Expense | 539.4M | 347.8M | 32.5M | 24.7M |
| Interest Expense | 19.5M | 35.9M | 0.00 | -- |
| Interest Income | 16.6M | 14.2M | 5.7M | 1.6M |
| Net Interest Income | -2.9M | -21.7M | 5.7M | 1.6M |
| Gain On Sale Of Security | 0.00 | 19.3M | 530.5M | 6.9M |
| Pretax Income | -43.9M | -180.6M | 445.3M | -12.1M |
| Tax Provision | 9.6M | 8.0M | 5.2M | 5.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -56.4M | -188.0M | 440.1M | -16.4M |
| Net Income From Continuing Operation Net Minority Interest | -56.4M | -188.0M | 440.1M | -17.1M |
| Net Income Including Noncontrolling Interests | -53.5M | -188.6M | 440.1M | -16.4M |
| Minority Interests | -2.9M | 600,000 | 0.00 | -- |
| Net Income Common Stockholders | -71.1M | -200.6M | 427.5M | -29.0M |
| Net Income | -56.4M | -188.0M | 440.1M | -16.4M |
| Reconciled Depreciation | 35.4M | 22.9M | 100,000 | 700,000 |
| Basic EPS | -0.75 | -2.37 | 4.88 | -0.32 |
| Diluted EPS | -0.75 | -2.37 | 4.83 | -0.32 |
| Basic Average Shares | 71.3M | 84.7M | 87.7M | 90.9M |
| Diluted Average Shares | 71.3M | 84.7M | 88.4M | 90.9M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.01 | 0.27 |
| Normalized Income | -56.4M | -188.0M | 440.1M | -17.1M |
| Depreciation Income Statement | -- | -- | 100,000 | 700,000 |
| Diluted NI Availto Com Stockholders | -71.1M | -200.6M | 427.5M | -29.0M |
| Net Income Continuous Operations | -53.5M | -188.6M | 440.1M | -17.1M |
| Net Income Discontinuous Operations | -- | -- | 0.00 | 700,000 |
| Preferred Stock Dividends | 14.7M | 12.6M | 12.6M | 12.6M |
| Selling And Marketing Expense | 126.3M | 116.9M | 20.7M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 95.4M | 109.1M | 505.3M | 34.8M |
| Receivables | 106.4M | 94.3M | 19.7M | 900,000 |
| Prepaid Assets | 6.6M | 4.0M | 1.5M | 1.5M |
| Net PPE | 153.3M | 149.5M | 0.00 | -- |
| Goodwill | 141.4M | 164.0M | 0.00 | 11.0M |
| Goodwill And Other Intangible Assets | 382.4M | 382.7M | 1.1M | 12.1M |
| Other Intangible Assets | 241.0M | 218.7M | 1.1M | 1.1M |
| Investments And Advances | 20.0M | 73.8M | 242.0M | 344.7M |
| Long Term Equity Investment | 4.9M | 12.2M | 18.7M | 95.3M |
| Total Assets | 900.4M | 963.6M | 804.0M | 431.0M |
| Accounts Payable | 54.4M | 51.2M | 0.00 | 4.7M |
| Payables | 86.1M | 98.3M | 7.3M | 4.7M |
| Long Term Debt And Capital Lease Obligation | 168.8M | 175.4M | 0.00 | -- |
| Total Liabilities Net Minority Interest | 371.8M | 380.5M | 27.1M | 27.0M |
| Common Stock | 269.1M | 256.9M | 235.5M | 235.9M |
| Capital Stock | 269.1M | 256.9M | 235.5M | 235.9M |
| Additional Paid In Capital | 2.2B | 2.2B | 2.2B | 2.3B |
| Retained Earnings | -2.0B | -1.9B | -1.7B | -2.1B |
| Common Stock Equity | 499.7M | 568.6M | 776.9M | 404.0M |
| Stockholders Equity | 499.7M | 568.6M | 776.9M | 404.0M |
| Total Equity Gross Minority Interest | 528.6M | 583.1M | 776.9M | 404.0M |
| Minority Interest | 28.9M | 14.5M | 0.00 | -- |
| Total Capitalization | 656.2M | 732.6M | -- | -- |
| Net Tangible Assets | 117.3M | 185.9M | 775.8M | 391.9M |
| Tangible Book Value | 117.3M | 185.9M | 775.8M | 391.9M |
| Invested Capital | 656.2M | 732.6M | -- | -- |
| Total Debt | 168.8M | 175.4M | 0.00 | -- |
| Net Debt | 61.1M | 54.9M | -- | -- |
| Share Issued | 95.4M | 94.6M | 84.2M | 92.5M |
| Ordinary Shares Number | 95.4M | 94.6M | 84.2M | 92.5M |
| Available For Sale Securities | -- | -- | 16.2M | 77.5M |
| Cash Cash Equivalents And Federal Funds Sold | 95.4M | 109.5M | 505.3M | 36.6M |
| Derivative Product Liabilities | 37.5M | 15.8M | 0.00 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 15.0M | 33.8M | 170.4M | 171.9M |
| Investmentin Financial Assets | 15.1M | 61.6M | 223.3M | 249.4M |
| Other Payable | 20.1M | 41.9M | 7.3M | 4.7M |
| Preferred Shares Number | 9.4M | 9.4M | 9.4M | 9.4M |
| Taxes Receivable | 12.7M | 12.2M | 900,000 | 900,000 |
| Total Tax Payable | 11.6M | 5.2M | 0.00 | 600,000 |
| Trading Securities | 100,000 | 25.6M | 35.5M | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 2.1M | -12.3M | -17.7M | 21.4M |
| Depreciation And Amortization | 35.4M | 22.9M | 100,000 | 700,000 |
| Change In Working Capital | -28.9M | 16.2M | 1.3M | 3.7M |
| Change In Receivables | -9.7M | 4.4M | 300,000 | 3.7M |
| Change In Payable | -14.1M | 5.6M | -1.0M | 200,000 |
| Change In Other Current Assets | 1.4M | 8.7M | 1.7M | -800,000 |
| Change In Other Current Liabilities | -4.5M | -1.5M | 100,000 | 400,000 |
| Other Non Cash Items | 14.5M | 57.1M | 20.9M | 20.5M |
| Capital Expenditure | -13.3M | -11.2M | -- | -- |
| Purchase Of PPE | -13.3M | -11.2M | 0.00 | -- |
| Net PPE Purchase And Sale | -11.1M | -11.2M | 0.00 | -- |
| Purchase Of Business | -17.8M | -499.7M | 0.00 | 0.00 |
| Sale Of Business | 32.9M | 0.00 | 537.2M | 4.3M |
| Purchase Of Investment | -- | 0.00 | -10.0M | -123.2M |
| Sale Of Investment | 30.9M | 57.0M | 2.1M | 0.00 |
| Net Investment Purchase And Sale | 30.9M | 57.0M | -7.9M | -123.2M |
| Investing Cash Flow | 38.1M | -452.0M | 526.0M | -118.9M |
| Issuance Of Debt | 25.5M | 157.5M | 0.00 | -- |
| Repayment Of Debt | -44.4M | -86.8M | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -18.9M | 70.7M | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 30.5M | 0.00 | -- |
| Repurchase Of Capital Stock | -7.8M | 0.00 | -36.5M | 0.00 |
| Net Common Stock Issuance | -7.8M | 30.5M | -36.5M | 0.00 |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | -7.8M | 0.00 | -36.5M | 0.00 |
| Financing Cash Flow | -57.8M | 77.3M | -49.1M | -12.6M |
| Effect Of Exchange Rate Changes | 3.9M | -9.2M | 11.3M | -1.2M |
| Changes In Cash | -17.6M | -387.0M | 459.2M | -110.1M |
| Beginning Cash Position | 109.1M | 505.3M | 34.8M | 146.1M |
| End Cash Position | 95.4M | 109.1M | 505.3M | 34.8M |
| Free Cash Flow | -11.2M | -23.5M | -17.7M | 21.4M |
| Amortization Cash Flow | 17.6M | 12.5M | 100,000 | 700,000 |
| Cash Dividends Paid | -14.7M | -12.6M | -12.6M | -12.6M |
| Change In Prepaid Assets | -2.0M | -1.0M | 200,000 | 200,000 |
| Common Stock Issuance | 0.00 | 30.5M | 0.00 | -- |
| Depreciation | 17.8M | 10.4M | 0.00 | 0.00 |
| Dividend Received Cfo | -- | -- | 0.00 | 26.4M |
| Gain Loss On Investment Securities | 16.5M | 92.2M | -490.4M | -11.7M |
| Interest Paid Cff | -15.3M | -7.8M | -- | -- |
| Interest Paid Cfo | -- | -7.8M | 0.00 | 0.00 |
| Interest Received Cfi | 3.3M | 8.1M | -- | -- |
| Interest Received Cfo | -- | 8.1M | 4.1M | 800,000 |
| Long Term Debt Issuance | 25.5M | 157.5M | 0.00 | -- |
| Long Term Debt Payments | -44.4M | -86.8M | 0.00 | 0.00 |
| Net Business Purchase And Sale | 15.1M | -499.7M | 537.2M | 4.3M |
| Net Income From Continuing Operations | -53.5M | -188.6M | 440.1M | -16.4M |
| Net Long Term Debt Issuance | -18.9M | 70.7M | 0.00 | 0.00 |
| Net Other Financing Charges | -1.1M | -3.5M | 0.00 | 0.00 |
| Net Other Investing Changes | -100,000 | -6.2M | -3.3M | -- |
| Preferred Stock Dividend Paid | -14.7M | -12.6M | -12.6M | -12.6M |
| Sale Of PPE | 2.2M | 0.00 | -- | -- |
| Taxes Refund Paid | -10.6M | -12.1M | -5.2M | -2.6M |