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 | 254.0M | 125.3M | 108.0M | 144.2M |
| Operating Revenue | 254.0M | 125.3M | 108.0M | 144.2M |
| Cost Of Revenue | 185.4M | 111.1M | 98.3M | 105.4M |
| Gross Profit | 68.6M | 14.2M | 9.7M | 38.8M |
| Selling General And Administration | 22.0M | 8.9M | 14.9M | 11.3M |
| General And Administrative Expense | 22.0M | 8.9M | 14.9M | 11.3M |
| Research And Development | -- | 0.00 | 1.9M | 189,000 |
| Other Operating Expenses | 6.3M | 6.6M | 4.7M | 4.8M |
| Operating Expense | 28.1M | 15.4M | 19.9M | 16.3M |
| Operating Income | 40.5M | -1.2M | -10.2M | 22.5M |
| EBIT | 34.5M | 46.9M | -9.9M | 20.3M |
| Interest Expense | 5.6M | 609,000 | 185,000 | 351,000 |
| Interest Expense Non Operating | 5.6M | 609,000 | 185,000 | 351,000 |
| Interest Income | 2.9M | 2.8M | 828,000 | 120,000 |
| Interest Income Non Operating | 2.9M | 2.8M | 828,000 | 120,000 |
| Net Interest Income | -3.1M | 2.1M | 643,000 | -231,000 |
| Other Income Expense | -8.4M | 45.5M | -500,000 | -2.3M |
| Other Non Operating Income Expenses | -797,000 | -25,000 | -854,000 | 131,000 |
| Special Income Charges | -518,000 | 39.9M | 0.00 | 369,000 |
| Restructuring And Mergern Acquisition | 0.00 | -39.9M | 0.00 | 3.5M |
| Write Off | -- | -- | 0.00 | -3.3M |
| Gain On Sale Of Security | -7.1M | 5.6M | 354,000 | -2.8M |
| Pretax Income | 28.9M | 46.3M | -10.1M | 20.0M |
| Tax Provision | 9.7M | 4.4M | 17,000 | 15.7M |
| Tax Effect Of Unusual Items | -2.6M | 4.3M | 92,783 | -651,105 |
| Net Income From Continuing And Discontinued Operation | 19.2M | 41.9M | -10.1M | 4.3M |
| Net Income From Continuing Operation Net Minority Interest | 19.2M | 41.9M | -10.1M | 4.3M |
| Net Income Including Noncontrolling Interests | 19.2M | 41.9M | -10.1M | 4.3M |
| Net Income Common Stockholders | 19.2M | 41.9M | -10.1M | 4.3M |
| Net Income | 19.2M | 41.9M | -10.1M | 4.3M |
| EBITDA | 54.6M | 52.2M | -2.7M | 30.7M |
| Normalized EBITDA | 62.3M | 6.7M | -3.0M | 33.2M |
| Reconciled Depreciation | 20.1M | 5.2M | 7.2M | 10.4M |
| Basic EPS | 0.13 | 0.27 | -0.06 | 0.03 |
| Diluted EPS | 0.12 | 0.24 | -0.06 | 0.03 |
| Basic Average Shares | 150.7M | 157.7M | 157.9M | 149.6M |
| Diluted Average Shares | 154.0M | 178.1M | 157.9M | 151.6M |
| Total Unusual Items | -7.6M | 45.5M | 354,000 | -2.5M |
| Total Unusual Items Excluding Goodwill | -7.6M | 45.5M | 354,000 | -2.5M |
| Tax Rate For Calcs | 0.34 | 0.09 | 0.26 | 0.27 |
| Normalized Income | 24.3M | 765,900 | -10.4M | 6.1M |
| Diluted NI Availto Com Stockholders | 19.2M | 41.9M | -10.1M | 4.3M |
| Gain On Sale Of Ppe | -518,000 | 0.00 | -- | -- |
| Net Income Continuous Operations | 19.2M | 41.9M | -10.1M | 4.3M |
| Net Non Operating Interest Income Expense | -3.1M | 2.1M | 643,000 | -231,000 |
| Other Gand A | 797,000 | 1.3M | 4.2M | 2.4M |
| Other Special Charges | -- | -- | -- | -557,000 |
| Other Taxes | -264,000 | -113,000 | 303,000 | 159,000 |
| Reconciled Cost Of Revenue | 185.4M | 111.1M | 98.3M | 105.4M |
| Salaries And Wages | 21.2M | 7.6M | 10.8M | 8.8M |
| Total Expenses | 213.5M | 126.5M | 118.3M | 121.7M |
| Total Operating Income As Reported | 41.9M | 22,000 | -8.8M | 20.2M |
| Total Other Finance Cost | 412,000 | 45,000 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 62.4M | 64.9M | 80.7M | 87.3M |
| Cash Cash Equivalents And Short Term Investments | 101.0M | 70.1M | 86.1M | 91.5M |
| Other Short Term Investments | 38.5M | 5.2M | 5.3M | 4.2M |
| Accounts Receivable | 380,000 | 287,000 | 198,000 | 0.00 |
| Receivables | 4.9M | 6.3M | 9.1M | 3.1M |
| Inventory | 81.3M | 68.4M | 11.7M | 8.7M |
| Prepaid Assets | 5.6M | 7.7M | 2.0M | 1.8M |
| Other Current Assets | 329,000 | 2.0M | 334,000 | -- |
| Current Assets | 193.1M | 154.6M | 109.3M | 105.1M |
| Gross PPE | 188.1M | 155.2M | 72.3M | 31.1M |
| Accumulated Depreciation | -81.7M | -62.8M | -55.7M | -10.4M |
| Net PPE | 106.4M | 92.4M | 16.6M | 20.7M |
| Other Non Current Assets | 4.5M | 8.5M | 198,000 | 388,000 |
| Total Non Current Assets | 122.0M | 115.3M | 24.6M | 35.1M |
| Total Assets | 315.1M | 269.9M | 133.9M | 140.3M |
| Current Debt | 39.2M | 8.9M | -- | -- |
| Current Debt And Capital Lease Obligation | 39.2M | 8.9M | -- | -- |
| Accounts Payable | 31.8M | 23.7M | 7.6M | 7.7M |
| Payables | 42.7M | 31.8M | 10.6M | 10.6M |
| Payables And Accrued Expenses | 46.0M | 37.1M | 14.9M | 14.8M |
| Current Accrued Expenses | 3.4M | 5.3M | 4.3M | 4.2M |
| Current Deferred Revenue | 1.3M | 4.7M | 0.00 | -- |
| Other Current Liabilities | 2.1M | 3.6M | 3.7M | -- |
| Current Liabilities | 89.7M | 54.2M | 19.0M | 19.4M |
| Long Term Debt | 31.1M | 38.6M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 31.1M | 38.6M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 74.4M | 80.3M | 20.4M | 18.3M |
| Total Liabilities Net Minority Interest | 164.1M | 134.5M | 39.4M | 37.7M |
| Common Stock | 18.7M | 22.8M | 23.2M | 22.6M |
| Capital Stock | 18.7M | 22.8M | 23.2M | 22.6M |
| Additional Paid In Capital | 2.9M | 2.3M | 3.0M | 1.6M |
| Retained Earnings | 129.1M | 109.8M | 67.9M | 78.0M |
| Gains Losses Not Affecting Retained Earnings | 390,000 | 390,000 | 390,000 | 390,000 |
| Other Equity Adjustments | 390,000 | 390,000 | 390,000 | 390,000 |
| Common Stock Equity | 151.0M | 135.4M | 94.4M | 102.6M |
| Stockholders Equity | 151.0M | 135.4M | 94.4M | 102.6M |
| Total Equity Gross Minority Interest | 151.0M | 135.4M | 94.4M | 102.6M |
| Total Capitalization | 182.1M | 174.0M | 94.4M | 102.6M |
| Net Tangible Assets | 151.0M | 135.4M | 94.4M | 102.6M |
| Tangible Book Value | 151.0M | 135.4M | 94.4M | 102.6M |
| Working Capital | 103.5M | 100.4M | 90.3M | 85.7M |
| Invested Capital | 221.4M | 182.8M | 94.4M | 102.6M |
| Total Debt | 70.3M | 47.5M | -- | -- |
| Net Debt | 7.9M | -- | -- | -- |
| Share Issued | 149.8M | 156.7M | 158.0M | 157.5M |
| Ordinary Shares Number | 149.8M | 156.7M | 158.0M | 157.5M |
| Buildings And Improvements | 74.2M | 59.5M | 24.4M | -- |
| Construction In Progress | 5.5M | 6.3M | 1.8M | 2.3M |
| Current Deferred Liabilities | 1.3M | 4.7M | 0.00 | -- |
| Current Provisions | 1.1M | 9,000 | 436,000 | 4.6M |
| Finished Goods | -- | -- | 121,000 | 452,000 |
| Hedging Assets Current | 0.00 | 138,000 | 0.00 | -- |
| Income Tax Payable | 10.3M | 7.4M | 1.8M | 2.9M |
| Interest Payable | 56,000 | 76,000 | 0.00 | -- |
| Long Term Provisions | 29.3M | 27.1M | 20.4M | 18.3M |
| Machinery Furniture Equipment | -- | 26.0M | 552,000 | 27.4M |
| Non Current Accounts Receivable | 8.0M | 7.2M | 2.4M | 8.1M |
| Non Current Deferred Assets | 3.1M | 7.2M | 5.4M | 6.0M |
| Non Current Deferred Liabilities | 14.0M | 14.6M | 0.00 | -- |
| Non Current Deferred Revenue | 0.00 | 1.2M | 0.00 | -- |
| Non Current Deferred Taxes Assets | 3.1M | 6.2M | 5.4M | 6.0M |
| Non Current Deferred Taxes Liabilities | 14.0M | 13.4M | 0.00 | -- |
| Other Current Borrowings | 39.2M | 8.9M | -- | -- |
| Other Inventories | -- | -- | 1.5M | 1.2M |
| Other Properties | 43.1M | 26.0M | 1.5M | 1.5M |
| Other Receivables | -- | 601,000 | -- | -- |
| Raw Materials | -- | -- | 9.6M | 6.3M |
| Taxes Receivable | 4.5M | 6.0M | 8.9M | 3.1M |
| Total Tax Payable | 10.9M | 8.2M | 3.0M | 2.9M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Work In Process | -- | -- | 456,000 | 815,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 56.6M | 9.3M | -2.7M | 33.6M |
| Cash Flow From Continuing Operating Activities | 56.6M | 9.3M | -2.7M | 33.6M |
| Depreciation And Amortization | -- | 5.2M | 7.2M | 10.4M |
| Depreciation Amortization Depletion | 20.1M | 5.2M | 7.2M | 10.4M |
| Stock Based Compensation | 1.0M | 668,000 | 2.2M | 1.8M |
| Deferred Tax | 9.7M | -1.2M | 17,000 | 15.7M |
| Deferred Income Tax | 9.7M | -1.2M | 17,000 | 15.7M |
| Change In Working Capital | -758,000 | -3.2M | -2.6M | -2.1M |
| Changes In Account Receivables | -777,000 | -468,000 | -198,000 | 0.00 |
| Change In Receivables | -777,000 | -468,000 | -389,000 | -4.9M |
| Change In Inventory | -15.1M | 1.5M | -3.0M | 1.9M |
| Change In Payables And Accrued Expense | 6.0M | 4.3M | 1.2M | 758,000 |
| Change In Payable | 6.0M | 4.3M | 1.2M | 758,000 |
| Change In Other Working Capital | -649,000 | 183,000 | -151,000 | -618,000 |
| Change In Other Current Assets | 9.7M | -8.6M | -144,000 | 0.00 |
| Other Non Cash Items | 2.7M | -35.5M | 993,000 | 941,000 |
| Capital Expenditure | -22.1M | -6.0M | -2.2M | -3.4M |
| Purchase Of PPE | -- | -- | -2.2M | -3.4M |
| Net PPE Purchase And Sale | 1.6M | 0.00 | -2.2M | -3.4M |
| Purchase Of Business | -4.6M | -12.9M | 0.00 | -- |
| Sale Of Business | -- | -- | 0.00 | 79,000 |
| Purchase Of Investment | -35.1M | -1.2M | -1.5M | -- |
| Net Investment Purchase And Sale | -35.1M | -1.2M | -1.5M | -607,000 |
| Investing Cash Flow | -60.3M | -20.5M | -3.7M | -3.9M |
| Cash Flow From Continuing Investing Activities | -60.3M | -20.2M | -3.7M | -3.9M |
| Issuance Of Debt | 19.4M | 0.00 | -- | -- |
| Repayment Of Debt | -7.7M | -7.8M | -150,000 | -223,000 |
| Net Issuance Payments Of Debt | 11.7M | -7.8M | -150,000 | -223,000 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 19.6M |
| Repurchase Of Capital Stock | -4.6M | -1.7M | -198,000 | 0.00 |
| Net Common Stock Issuance | -4.6M | -1.7M | -198,000 | 19.6M |
| Common Stock Payments | -4.6M | -1.7M | -198,000 | 0.00 |
| Financing Cash Flow | 6.7M | -9.3M | 724,000 | 19.4M |
| Cash Flow From Continuing Financing Activities | 6.7M | -9.3M | 724,000 | 19.4M |
| Effect Of Exchange Rate Changes | -5.5M | 4.3M | -807,000 | -366,000 |
| Changes In Cash | 3.1M | -20.2M | -5.7M | 49.1M |
| Beginning Cash Position | 64.9M | 80.7M | 87.3M | 38.5M |
| End Cash Position | 62.4M | 64.9M | 80.7M | 87.3M |
| Free Cash Flow | 34.5M | 3.3M | -4.9M | 30.2M |
| Asset Impairment Charge | -- | -385,000 | 0.00 | -3.3M |
| Capital Expenditure Reported | -22.1M | -6.0M | -2.2M | -- |
| Change In Account Payable | 6.0M | 4.3M | 1.2M | 758,000 |
| Change In Prepaid Assets | -- | -5.7M | -201,000 | 718,000 |
| Common Stock Issuance | -- | -- | 0.00 | 19.6M |
| Depreciation | -- | 5.2M | 7.2M | 10.4M |
| Gain Loss On Investment Securities | 1.1M | -139,000 | 448,000 | -- |
| Gain Loss On Sale Of Business | -- | -36.5M | 0.00 | -- |
| Gain Loss On Sale Of PPE | 518,000 | 516,000 | 0.00 | 2.4M |
| Long Term Debt Issuance | 19.4M | 0.00 | -- | -- |
| Long Term Debt Payments | -7.7M | -7.8M | -150,000 | -223,000 |
| Net Business Purchase And Sale | -4.6M | -12.9M | 0.00 | 79,000 |
| Net Foreign Currency Exchange Gain Loss | 5.5M | -4.3M | 807,000 | 366,000 |
| Net Income From Continuing Operations | 19.2M | 41.9M | -10.1M | 4.3M |
| Net Long Term Debt Issuance | 11.7M | -7.8M | -150,000 | -223,000 |
| Net Other Financing Charges | -382,000 | 139,000 | 1.1M | -- |
| Net Other Investing Changes | -- | -360,000 | -- | -- |
| Operating Gains Losses | 7.1M | -4.0M | 807,000 | 2.5M |
| Proceeds From Stock Option Exercised | -- | -- | -- | 48,000 |
| Provisionand Write Offof Assets | -- | -- | 0.00 | 913,000 |
| Sale Of PPE | 1.6M | 0.00 | -- | -- |
| Taxes Refund Paid | -3.0M | 4.1M | -493,000 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 525,000 | 1.3M | -713,000 | 2.5M |