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 | 54.3M | 38.6M | 33.8M | 9.3M | 11.0M | -- |
| Operating Revenue | 54.7M | 38.8M | 34.3M | 10.1M | 11.9M | -- |
| Cost Of Revenue | 33.0M | 29.7M | 23.6M | 11.1M | 9.1M | -- |
| Gross Profit | 21.4M | 8.9M | 10.2M | -1.7M | 1.9M | -- |
| Selling General And Administration | 6.1M | 7.0M | 6.9M | 5.0M | 4.9M | -- |
| General And Administrative Expense | 6.1M | 7.0M | 6.9M | 5.0M | 4.9M | -- |
| Depreciation And Amortization In Income Statement | 57,000 | 49,000 | 43,000 | 50,000 | 33,000 | -- |
| Operating Expense | 6.2M | 7.1M | 6.9M | 5.1M | 4.9M | -- |
| Operating Income | 15.2M | 1.9M | 3.3M | -6.8M | -3.1M | -- |
| EBIT | 16.3M | 12.7M | 12.9M | -31.9M | 1.6M | -- |
| Interest Expense | 61,000 | 2.3M | 2.2M | 3,000 | 33,000 | -- |
| Interest Expense Non Operating | 61,000 | 2.3M | 2.2M | 3,000 | 33,000 | -- |
| Interest Income | -1.7M | -- | -- | 573,000 | 1.1M | 1.4M |
| Interest Income Non Operating | -1.7M | -- | -- | 573,000 | 1.1M | 1.4M |
| Net Interest Income | -1.7M | -2.3M | -2.2M | 570,000 | 1.0M | -- |
| Other Income Expense | 2.8M | 10.9M | 9.6M | -25.6M | 3.6M | -- |
| Special Income Charges | 0.00 | 5.8M | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 3.2M | 5.4M | 9.6M | 2.0M | 3.6M | -- |
| Earnings From Equity Interest | -394,000 | -327,000 | -- | -- | 0.00 | 0.00 |
| Pretax Income | 16.2M | 10.4M | 10.7M | -31.9M | 1.6M | -- |
| Tax Provision | 3.8M | 1.8M | 3.7M | -1.9M | 1.8M | -- |
| Tax Effect Of Unusual Items | 747,106 | 1.9M | 3.4M | -1.5M | 539,550 | -- |
| Net Income From Continuing And Discontinued Operation | 12.4M | 8.8M | 6.9M | -25.7M | -227,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | 12.4M | 8.8M | 6.9M | -25.7M | -227,000 | -- |
| Net Income Including Noncontrolling Interests | 12.4M | 8.6M | 6.9M | -30.0M | -263,000 | -- |
| Minority Interests | -18,000 | 183,000 | 0.00 | 4.3M | 36,000 | -- |
| Net Income Common Stockholders | 12.4M | 8.8M | 6.9M | -25.7M | -227,000 | -- |
| Net Income | 12.4M | 8.8M | 6.9M | -25.7M | -227,000 | -- |
| EBITDA | 21.0M | 18.0M | 16.6M | -29.8M | 2.1M | -- |
| Normalized EBITDA | 17.8M | 6.8M | 7.0M | -4.3M | -1.5M | -- |
| Reconciled Depreciation | 4.7M | 5.3M | 3.7M | 2.0M | 528,000 | -- |
| Basic EPS | 0.09 | 0.07 | 0.05 | -0.23 | 0.00 | -- |
| Diluted EPS | 0.09 | 0.06 | 0.05 | -0.23 | 0.00 | -- |
| Basic Average Shares | 138.5M | 132.4M | 130.8M | 130.4M | 129.7M | -- |
| Diluted Average Shares | 143.9M | 137.9M | 136.6M | 130.4M | 129.7M | -- |
| Total Unusual Items | 3.2M | 11.2M | 9.6M | -25.6M | 3.6M | -- |
| Total Unusual Items Excluding Goodwill | 3.2M | 11.2M | 9.6M | -25.6M | 3.6M | -- |
| Tax Rate For Calcs | 0.23 | 0.17 | 0.35 | 0.06 | 0.15 | -- |
| Normalized Income | 10.0M | -431,791 | 701,838 | -1.6M | -3.3M | -- |
| Depreciation Amortization Depletion Income Statement | 57,000 | 49,000 | 43,000 | 50,000 | 33,000 | -- |
| Depreciation Income Statement | 57,000 | 49,000 | 43,000 | 50,000 | 33,000 | -- |
| Diluted NI Availto Com Stockholders | 12.4M | 8.8M | 6.9M | -25.7M | -227,000 | -- |
| Gain On Sale Of Ppe | 0.00 | 1.8M | -- | -- | 0.00 | 0.00 |
| Impairment Of Capital Assets | 0.00 | -4.0M | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 12.4M | 8.6M | 6.9M | -30.0M | -263,000 | -- |
| Net Non Operating Interest Income Expense | -1.7M | -2.3M | -2.2M | 570,000 | 1.0M | -- |
| Other Gand A | 1.7M | 1.7M | 1.7M | 1.4M | 1.5M | -- |
| Reconciled Cost Of Revenue | 28.3M | 24.4M | 19.9M | 9.1M | 8.7M | -- |
| Salaries And Wages | 4.5M | 5.3M | 5.2M | 3.7M | 3.4M | -- |
| Total Expenses | 39.2M | 36.8M | 30.5M | 16.2M | 14.1M | -- |
| Total Operating Income As Reported | 15.2M | 7.3M | 3.3M | -34.5M | -3.1M | -- |
| 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 | 129.2M | 113.8M | 18.3M | 30.9M | 54.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 129.2M | 113.8M | 18.3M | 30.9M | 54.8M | -- |
| Cash Financial | 129.2M | 113.8M | 18.3M | 30.9M | -- | -- |
| Accounts Receivable | 14.9M | 11.9M | 11.6M | 1.8M | 6.5M | -- |
| Receivables | 31.9M | 27.2M | 24.5M | 15.2M | 17.7M | -- |
| Inventory | 30.9M | 34.0M | 27.8M | 27.4M | 26.2M | -- |
| Prepaid Assets | 4.4M | 4.5M | 1.9M | 2.2M | 2.7M | -- |
| Current Assets | 196.5M | 179.6M | 73.3M | 76.5M | 101.4M | -- |
| Gross PPE | 390.0M | 382.0M | 348.9M | 320.1M | 333.7M | -- |
| Accumulated Depreciation | -37.6M | -33.0M | -25.7M | -21.0M | -20.1M | -- |
| Net PPE | 352.4M | 349.1M | 323.2M | 299.1M | 313.6M | -- |
| Investments And Advances | 7.2M | 7.6M | -- | -- | -- | -- |
| Long Term Equity Investment | 7.2M | 7.6M | -- | -- | -- | -- |
| Other Non Current Assets | 18.2M | 18.2M | 18.3M | 18.2M | 18.3M | -- |
| Total Non Current Assets | 388.5M | 386.2M | 345.7M | 323.6M | 333.9M | -- |
| Total Assets | 585.0M | 565.8M | 419.0M | 400.1M | 435.4M | -- |
| Current Debt | -- | 14.3M | 14.3M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 28.9M | 14.6M | 14.6M | 282,000 | 253,000 | -- |
| Accounts Payable | 61.4M | 69.3M | 55.0M | 51.4M | 47.4M | -- |
| Payables | 71.4M | 76.5M | 56.9M | 52.8M | 49.0M | -- |
| Payables And Accrued Expenses | 71.4M | 76.5M | 56.9M | 52.8M | 49.0M | -- |
| Other Current Liabilities | -- | 94,000 | -- | -- | 46,000 | -- |
| Current Liabilities | 100.3M | 91.2M | 71.5M | 53.1M | 49.2M | -- |
| Long Term Debt | 83.2M | 82.4M | 81.7M | 95.5M | 96.6M | -- |
| Long Term Debt And Capital Lease Obligation | 84.3M | 83.5M | 82.8M | 96.6M | 97.4M | -- |
| Long Term Capital Lease Obligation | 1.1M | 1.1M | 1.1M | 1.1M | 799,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 87.9M | 87.3M | 87.7M | 100.5M | 100.4M | -- |
| Total Liabilities Net Minority Interest | 188.3M | 178.5M | 159.3M | 153.6M | 149.6M | -- |
| Common Stock | 430.9M | 430.5M | 323.2M | 323.1M | 322.0M | -- |
| Capital Stock | 430.9M | 430.5M | 323.2M | 323.1M | 322.0M | -- |
| Additional Paid In Capital | 36.7M | 33.3M | 30.7M | 26.2M | 22.6M | -- |
| Retained Earnings | -52.0M | -64.1M | -68.8M | -75.7M | -51.5M | -- |
| Gains Losses Not Affecting Retained Earnings | -18.8M | -12.3M | -25.4M | -27.1M | -11.7M | -- |
| Other Equity Adjustments | -18.8M | -12.3M | -25.4M | -27.1M | -11.7M | -- |
| Common Stock Equity | 396.9M | 387.4M | 259.7M | 246.5M | 281.4M | -- |
| Stockholders Equity | 396.9M | 387.4M | 259.7M | 246.5M | 281.4M | -- |
| Total Equity Gross Minority Interest | 396.8M | 387.2M | 259.7M | 246.5M | 285.7M | -- |
| Minority Interest | -160,000 | -178,000 | 5,000 | 5,000 | 4.3M | -- |
| Total Capitalization | 480.1M | 469.8M | 341.4M | 342.0M | 378.0M | -- |
| Net Tangible Assets | 396.9M | 387.4M | 259.7M | 246.5M | 281.4M | -- |
| Tangible Book Value | 396.9M | 387.4M | 259.7M | 246.5M | 281.4M | -- |
| Working Capital | 96.1M | 88.4M | 1.8M | 23.4M | 52.2M | -- |
| Invested Capital | 480.1M | 484.1M | 355.7M | 342.0M | 378.0M | -- |
| Total Debt | 113.2M | 98.1M | 97.4M | 96.9M | 97.6M | -- |
| Net Debt | -- | -- | 77.7M | 64.6M | 41.7M | 11.3M |
| Share Issued | 141.9M | 141.9M | 130.8M | 130.8M | 130.6M | -- |
| Ordinary Shares Number | 141.9M | 141.9M | 130.8M | 130.8M | 130.6M | -- |
| Capital Lease Obligations | 1.4M | 1.4M | 1.4M | 1.4M | 1.1M | -- |
| Construction In Progress | 14.9M | 9.4M | 12.6M | 15.8M | 172.6M | -- |
| Current Capital Lease Obligation | 347,000 | 335,000 | 314,000 | 282,000 | 253,000 | -- |
| Finished Goods | 8.9M | 13.0M | 14.6M | 14.6M | 13.0M | -- |
| Hedging Assets Current | 59,000 | 0.00 | 0.00 | 42,000 | -- | 69,000 |
| Income Tax Payable | 8.4M | 5.5M | 341,000 | 0.00 | 0.00 | -- |
| Investmentsin Associatesat Cost | 7.2M | 7.6M | -- | -- | -- | -- |
| Long Term Provisions | 3.3M | 3.4M | 3.1M | 2.9M | 3.0M | -- |
| Non Current Deferred Assets | 8.3M | 8.5M | 2.0M | 3.4M | 630,000 | -- |
| Non Current Deferred Liabilities | 337,000 | 493,000 | 1.8M | 1.0M | -- | -- |
| Non Current Deferred Taxes Assets | 8.2M | 8.4M | 2.0M | 3.4M | 630,000 | -- |
| Non Current Deferred Taxes Liabilities | 337,000 | 493,000 | 1.8M | 1.0M | -- | -- |
| Non Current Prepaid Assets | 2.4M | 2.8M | 2.2M | 2.8M | 1.5M | -- |
| Other Current Borrowings | -- | 14.3M | 14.3M | -- | -- | -- |
| Other Payable | 1.6M | 1.7M | 1.6M | 1.5M | 1.6M | -- |
| Other Properties | 2.0M | 1.9M | 1.8M | 1.7M | 1.5M | -- |
| Raw Materials | 22.1M | 21.0M | 13.2M | 12.8M | 13.2M | -- |
| Restricted Cash | 0.00 | 0.00 | 698,000 | 695,000 | -- | -- |
| Taxes Receivable | 17.0M | 15.3M | 12.8M | 13.4M | 11.2M | -- |
| Total Tax Payable | 8.4M | 5.5M | 341,000 | 0.00 | 0.00 | -- |
| 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 | 22.4M | 7.8M | 7.9M | 2.4M | -11.8M | -- |
| Cash Flow From Continuing Operating Activities | 22.4M | 7.8M | 7.9M | 2.4M | -11.8M | -- |
| Depreciation And Amortization | 4.7M | -- | 3.7M | -- | 528,000 | 552,000 |
| Depreciation Amortization Depletion | 4.7M | 5.3M | 3.7M | 2.0M | 528,000 | -- |
| Stock Based Compensation | 3.6M | 4.4M | 4.3M | 3.4M | 2.7M | -- |
| Deferred Tax | -199,000 | -5.0M | 2.1M | -- | 0.00 | 0.00 |
| Deferred Income Tax | -199,000 | -5.0M | 2.1M | -- | 0.00 | 0.00 |
| Change In Working Capital | -2.8M | 9.2M | 114,000 | 2.2M | -11.4M | -- |
| Changes In Account Receivables | -3.2M | 212,000 | -9.5M | 4.7M | -3.2M | -- |
| Change In Receivables | -4.9M | -2.5M | -8.4M | 2.5M | -4.8M | -- |
| Change In Inventory | 2.7M | -3.9M | 841,000 | -1.2M | -3.8M | -- |
| Change In Payables And Accrued Expense | -356,000 | 17.6M | 7.2M | 426,000 | -2.8M | -- |
| Change In Payable | -356,000 | 17.6M | 7.2M | 426,000 | -2.8M | -- |
| Other Non Cash Items | 2.9M | 2.6M | 42,000 | -54,000 | 33,000 | -- |
| Capital Expenditure | -24.6M | -12.2M | -14.5M | -20.6M | -15.8M | -- |
| Purchase Of PPE | -24.6M | -12.2M | -14.5M | -20.6M | -15.8M | -- |
| Net PPE Purchase And Sale | -17.3M | -12.2M | -14.5M | -20.6M | -15.8M | -- |
| Investing Cash Flow | -17.5M | -13.0M | -16.0M | -22.5M | -16.0M | -- |
| Cash Flow From Continuing Investing Activities | -17.5M | -13.0M | -16.0M | -22.5M | -16.0M | -- |
| Issuance Of Debt | 15.0M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -110,000 | -104,000 | -100,000 | -83,000 | -70,000 | -- |
| Net Issuance Payments Of Debt | 14.9M | -104,000 | -100,000 | -83,000 | -70,000 | -- |
| Issuance Of Capital Stock | 0.00 | 105.2M | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 105.2M | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 10.2M | 99.5M | -4.7M | -389,000 | -3.6M | -- |
| Cash Flow From Continuing Financing Activities | 10.2M | 99.5M | -4.7M | -389,000 | -3.6M | -- |
| Effect Of Exchange Rate Changes | 213,000 | 1.2M | 110,000 | -3.4M | 1.0M | -- |
| Changes In Cash | 15.1M | 94.3M | -12.7M | -20.5M | -31.4M | -- |
| Beginning Cash Position | 113.8M | 18.3M | 30.9M | 54.8M | 85.1M | -- |
| End Cash Position | 129.2M | 113.8M | 18.3M | 30.9M | 54.8M | -- |
| Free Cash Flow | -2.2M | -4.4M | -6.6M | -18.2M | -27.5M | -- |
| Asset Impairment Charge | 0.00 | -3.9M | -- | -- | 0.00 | 0.00 |
| Capital Expenditure Reported | -- | -- | -- | -- | -183,000 | -1.2M |
| Change In Account Payable | -3.3M | 12.7M | 6.9M | 426,000 | -2.8M | -- |
| Change In Income Tax Payable | 2.9M | 4.9M | 333,000 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -209,000 | -2.1M | 440,000 | 473,000 | -116,000 | -- |
| Change In Tax Payable | 2.9M | 4.9M | 333,000 | 0.00 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 105.2M | 0.00 | 0.00 | 0.00 | -- |
| Depreciation | 4.7M | -- | 3.7M | -- | 528,000 | 552,000 |
| Earnings Losses From Equity Investments | 394,000 | 327,000 | -- | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -89,000 | -68,000 | -24,000 | -- | -13,000 | -55,000 |
| Gain Loss On Sale Of PPE | 0.00 | -1.8M | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | 15.0M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -110,000 | -104,000 | -100,000 | -83,000 | -70,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 1.5M | -11.9M | -9.3M | -2.6M | -3.3M | -- |
| Net Income From Continuing Operations | 12.4M | 8.6M | 6.9M | -30.0M | -263,000 | -- |
| Net Long Term Debt Issuance | 14.9M | -104,000 | -100,000 | -83,000 | -70,000 | -- |
| Net Other Financing Charges | -4.7M | -5.6M | -4.6M | -306,000 | -4.3M | -- |
| Net Other Investing Changes | -140,000 | -824,000 | -1.4M | -1.9M | -183,000 | -- |
| Operating Gains Losses | 1.8M | -13.5M | -9.3M | -2.2M | -3.3M | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 20,000 | 0.00 | 775,000 | -- |
| Sale Of PPE | 7.2M | -- | -- | -- | 0.00 | -- |