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 | 69.2M | 77.8M | 66.8M | 56.2M | 27.1M | -- |
| Operating Revenue | 69.2M | 77.8M | 66.8M | 56.2M | 27.1M | -- |
| Cost Of Revenue | 72.1M | 83.3M | 67.4M | 54.8M | 29.1M | -- |
| Gross Profit | -2.9M | -5.5M | -542,000 | 1.4M | -2.0M | -- |
| Selling General And Administration | 17.0M | 17.1M | 20.2M | 18.0M | 25.3M | -- |
| General And Administrative Expense | 16.7M | 16.0M | 20.1M | 17.9M | 25.0M | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- | -65,000 |
| Operating Expense | 17.0M | 21.4M | 20.2M | 18.0M | 25.3M | -- |
| Operating Income | -19.9M | -26.9M | -20.7M | -16.7M | -27.3M | -- |
| EBIT | -46.7M | -35.3M | -29.6M | 6.0M | -23.7M | -- |
| Interest Expense | 1.9M | 2.1M | 645,000 | 573,000 | 415,000 | -- |
| Interest Expense Non Operating | 1.9M | 2.1M | 645,000 | 573,000 | 415,000 | -- |
| Interest Income | 585,000 | 460,000 | 950,000 | 863,000 | 2.5M | -- |
| Interest Income Non Operating | 585,000 | 460,000 | 950,000 | 863,000 | 2.5M | -- |
| Net Interest Income | -5.2M | -1.6M | -22,000 | -2.5M | 1.1M | -- |
| Other Income Expense | -23.4M | -9.0M | -9.5M | 24.6M | 2.1M | -- |
| Special Income Charges | -9.0M | -12.7M | -11.6M | 270,000 | -3.6M | -- |
| Write Off | 9.1M | -- | -- | 0.00 | 3.6M | -- |
| Gain On Sale Of Security | -14.4M | 3.8M | 2.1M | 24.4M | 5.7M | -- |
| Pretax Income | -48.6M | -37.5M | -30.2M | 5.5M | -24.1M | -- |
| Tax Provision | -2.3M | -8.6M | 5.6M | -9.7M | -98,000 | -- |
| Tax Effect Of Unusual Items | -1.1M | -2.1M | -1.4M | 3.7M | 8,505 | -- |
| Net Income From Continuing And Discontinued Operation | -80.8M | -28.8M | -35.9M | 15.2M | -36.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -46.3M | -28.8M | -35.9M | 15.2M | -24.0M | -- |
| Net Income Including Noncontrolling Interests | -80.8M | -28.8M | -35.9M | 15.2M | -36.6M | -- |
| Net Income Common Stockholders | -80.8M | -28.8M | -35.9M | 15.2M | -36.6M | -- |
| Net Income | -80.8M | -28.8M | -35.9M | 15.2M | -36.6M | -- |
| EBITDA | -13.2M | 1.7M | 89,000 | 30.6M | 5.2M | -- |
| Normalized EBITDA | 10.2M | 10.6M | 9.6M | 6.0M | 3.1M | -- |
| Reconciled Depreciation | 33.5M | 37.0M | 29.7M | 24.6M | 28.8M | -- |
| Basic EPS | -0.15 | -0.05 | -0.07 | -- | -0.08 | -0.07 |
| Diluted EPS | -0.15 | -0.05 | -0.07 | -- | -0.08 | -0.07 |
| Basic Average Shares | 556.5M | 555.8M | 500.2M | -- | 448.7M | 401.2M |
| Diluted Average Shares | 556.5M | 555.8M | 500.2M | -- | 448.7M | 401.2M |
| Total Unusual Items | -23.4M | -9.0M | -9.5M | 24.6M | 2.1M | -- |
| Total Unusual Items Excluding Goodwill | -23.4M | -9.0M | -9.5M | 24.6M | 2.1M | -- |
| Tax Rate For Calcs | 0.05 | 0.23 | 0.15 | 0.15 | 0.00 | -- |
| Normalized Income | -23.9M | -21.9M | -27.8M | -5.8M | -26.1M | -- |
| Diluted NI Availto Com Stockholders | -80.8M | -28.8M | -35.9M | 15.2M | -36.6M | -- |
| Gain On Sale Of Ppe | 64,000 | 1.9M | 5.6M | 270,000 | -12,000 | -- |
| Impairment Of Capital Assets | -- | 14.6M | 17.2M | -- | -- | 0.00 |
| Insurance And Claims | 2.5M | 3.4M | 3.1M | 2.6M | 1.5M | -- |
| Net Income Continuous Operations | -46.3M | -28.8M | -35.9M | 15.2M | -24.0M | -- |
| Net Income Discontinuous Operations | -34.5M | -- | -- | -- | -12.7M | -- |
| Net Non Operating Interest Income Expense | -5.2M | -1.6M | -22,000 | -2.5M | 1.1M | -- |
| Other Gand A | 4.4M | 877,000 | 6.3M | 5.8M | 11.7M | -- |
| Other Special Charges | -- | -- | -- | -- | -- | -1.4M |
| Other Taxes | 0.00 | 4.3M | -- | 0.00 | 0.00 | 4.9M |
| Reconciled Cost Of Revenue | 72.1M | 83.3M | 67.4M | 54.8M | 29.1M | -- |
| Salaries And Wages | 9.8M | 11.7M | 10.6M | 9.5M | 11.7M | -- |
| Selling And Marketing Expense | 313,000 | 1.1M | 118,000 | 108,000 | 321,000 | -- |
| Total Expenses | 89.2M | 104.7M | 87.6M | 72.8M | 54.4M | -- |
| Total Operating Income As Reported | -29.0M | -39.6M | -32.4M | -16.4M | -30.9M | -- |
| Total Other Finance Cost | 3.9M | -75,000 | 327,000 | 2.8M | 899,000 | -- |
| 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 | 87.0M | 85.4M | 38.5M | 59.5M | 72.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 258.2M | 144.5M | 132.7M | 146.8M | 145.5M | -- |
| Cash Financial | 87.0M | 85.4M | 38.5M | 59.5M | 72.9M | -- |
| Other Short Term Investments | 171.3M | 59.0M | 94.1M | 87.3M | 72.6M | -- |
| Accounts Receivable | 3.3M | 3.9M | 2.7M | 1.3M | 1.5M | -- |
| Receivables | 13.0M | 19.5M | 32.9M | 9.0M | 13.3M | -- |
| Inventory | 7.0M | 7.1M | 4.9M | 1.2M | 1.2M | -- |
| Prepaid Assets | 6.1M | 8.1M | 10.0M | 14.6M | 15.9M | -- |
| Other Current Assets | 4.5M | 11.2M | 6.9M | -- | -- | -- |
| Current Assets | 374.7M | 278.3M | 224.3M | 213.7M | 189.0M | -- |
| Gross PPE | 524.3M | 733.8M | 723.3M | 596.3M | 535.6M | -- |
| Accumulated Depreciation | -142.6M | -232.4M | -187.9M | -172.9M | -162.2M | -- |
| Net PPE | 381.7M | 501.4M | 535.4M | 423.4M | 373.4M | -- |
| Goodwill And Other Intangible Assets | 2.7M | 3.4M | 3.6M | 4.0M | 4.2M | -- |
| Other Intangible Assets | 2.7M | 3.4M | 3.6M | 4.0M | 4.2M | -- |
| Investments And Advances | 869,000 | 872,000 | -- | -- | -- | -- |
| Long Term Equity Investment | 869,000 | 872,000 | -- | -- | -- | -- |
| Other Non Current Assets | 25.0M | 25.0M | -- | -- | -- | -- |
| Total Non Current Assets | 426.6M | 549.7M | 552.7M | 453.9M | 397.6M | -- |
| Total Assets | 801.3M | 828.0M | 777.0M | 667.6M | 586.6M | -- |
| Current Debt | 607,000 | 581,000 | 520,000 | 146,000 | -- | 164,000 |
| Current Debt And Capital Lease Obligation | 4.1M | 4.0M | 3.8M | 2.2M | 2.5M | -- |
| Accounts Payable | 36.2M | 35.7M | 44.1M | 21.9M | 31.7M | -- |
| Payables | 36.4M | 38.1M | 49.8M | 22.2M | 31.7M | -- |
| Payables And Accrued Expenses | 59.4M | 48.9M | 58.0M | 25.9M | 34.3M | -- |
| Current Accrued Expenses | 23.0M | 10.8M | 8.2M | 3.7M | 2.6M | -- |
| Other Current Liabilities | 53.6M | 36.6M | 23.2M | 8.1M | 14.3M | -- |
| Current Liabilities | 117.1M | 89.5M | 85.0M | 36.3M | 51.1M | -- |
| Long Term Debt | 50.8M | 51.0M | 1.9M | 1.4M | -- | 1.5M |
| Long Term Debt And Capital Lease Obligation | 69.6M | 70.9M | 21.9M | 21.2M | 21.5M | -- |
| Long Term Capital Lease Obligation | 18.8M | 19.9M | 19.9M | 19.8M | 21.5M | -- |
| Other Non Current Liabilities | 1.5M | 1.6M | 2.0M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 72.9M | 76.0M | 27.3M | 23.4M | 23.5M | -- |
| Total Liabilities Net Minority Interest | 189.9M | 165.5M | 112.3M | 59.6M | 74.6M | -- |
| Common Stock | 969.4M | 947.3M | 942.1M | 852.3M | 796.8M | -- |
| Capital Stock | 969.4M | 947.3M | 942.1M | 852.3M | 796.8M | -- |
| Additional Paid In Capital | 69.6M | 70.6M | 72.2M | 67.5M | 63.8M | -- |
| Retained Earnings | -459.1M | -384.0M | -366.9M | -334.5M | -351.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 19.9M | 17.0M | 5.8M | 22.7M | 3.3M | -- |
| Common Stock Equity | 611.4M | 662.5M | 664.7M | 608.0M | 512.0M | -- |
| Stockholders Equity | 611.4M | 662.5M | 664.7M | 608.0M | 512.0M | -- |
| Total Equity Gross Minority Interest | 611.4M | 662.5M | 664.7M | 608.0M | 512.0M | -- |
| Total Capitalization | 662.2M | 713.5M | 666.6M | 609.4M | 512.0M | -- |
| Net Tangible Assets | 608.6M | 659.0M | 661.1M | 604.0M | 507.8M | -- |
| Tangible Book Value | 608.6M | 659.0M | 661.1M | 604.0M | 507.8M | -- |
| Working Capital | 257.7M | 188.8M | 139.2M | 177.4M | 138.0M | -- |
| Invested Capital | 662.8M | 714.1M | 667.1M | 609.6M | 512.0M | -- |
| Total Debt | 73.7M | 74.9M | 25.7M | 23.4M | 24.0M | -- |
| Share Issued | 563.0M | 557.5M | 553.6M | 479.3M | 452.9M | -- |
| Ordinary Shares Number | 563.0M | 557.5M | 553.6M | 479.3M | 452.9M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -47,000 | -- | -- |
| Assets Held For Sale Current | 64.7M | 5.2M | 5.6M | 5.9M | 6.1M | -- |
| Capital Lease Obligations | 22.2M | 23.3M | 23.3M | 21.8M | 24.0M | -- |
| Construction In Progress | 822,000 | 1.6M | 4.5M | 51.9M | 102.9M | -- |
| Current Capital Lease Obligation | 3.5M | 3.4M | 3.3M | 2.1M | 2.5M | -- |
| Fixed Assets Revaluation Reserve | 19.9M | 17.0M | 5.8M | 22.7M | 3.3M | -- |
| Gross Accounts Receivable | -- | 3.9M | 2.7M | 1.3M | 1.5M | 735,000 |
| Hedging Assets Current | 3.2M | 15.7M | 2.3M | 3.4M | 7.0M | -- |
| Investmentsin Associatesat Cost | 869,000 | 872,000 | -- | -- | -- | -- |
| Land And Improvements | 11.4M | 25.2M | 25.2M | 34.4M | 26.2M | -- |
| Leases | 22.9M | 64.7M | 63.4M | 82.4M | 77.1M | -- |
| Long Term Provisions | 1.7M | 3.4M | 3.3M | 2.1M | 2.0M | -- |
| Machinery Furniture Equipment | 117.9M | 113.9M | 114.1M | 2.2M | 2.0M | -- |
| Non Current Accounts Receivable | 5.6M | -- | 5.4M | -- | 7.1M | -- |
| Non Current Deferred Assets | 1.4M | 2.6M | -- | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 65,000 | 65,000 | 65,000 | 65,000 | -- | -- |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 65,000 | 65,000 | 65,000 | 65,000 | -- | -- |
| Non Current Prepaid Assets | 9.3M | 16.3M | 13.7M | 26.5M | 20.0M | -- |
| Other Current Borrowings | 607,000 | 581,000 | 520,000 | 146,000 | -- | 164,000 |
| Other Equity Interest | 11.5M | 11.5M | 11.5M | -- | -- | -- |
| Other Inventories | 7.0M | 7.1M | 4.9M | -- | -- | -- |
| Other Payable | 193,000 | 2.4M | 5.6M | 243,000 | -- | -- |
| Other Properties | 371.2M | 528.4M | 516.1M | 425.4M | 327.4M | -- |
| Other Receivables | -- | 15.1M | 30.2M | 1.4M | 593,000 | 560,000 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | 17.9M | 66.9M | 29.1M | 32.8M | 0.00 | -- |
| Taxes Receivable | 9.7M | 471,000 | 0.00 | 6.3M | 11.2M | -- |
| Total Tax Payable | -- | -- | 73,000 | 0.00 | 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 | -59.8M | -74.5M | -18.6M | -154.7M | -41.8M | -- |
| Cash Flow From Continuing Operating Activities | -59.8M | -74.5M | -18.6M | -154.7M | -41.8M | -- |
| Depreciation And Amortization | 33.5M | 37.0M | 29.7M | 24.6M | 28.8M | -- |
| Depreciation Amortization Depletion | 33.5M | 37.0M | 29.7M | 24.6M | 28.8M | -- |
| Stock Based Compensation | 2.9M | 3.6M | 4.4M | 4.0M | 5.2M | -- |
| Deferred Tax | -2.5M | -8.6M | 5.6M | -10.0M | -1.2M | -- |
| Deferred Income Tax | -2.5M | -8.6M | 5.6M | -10.0M | -1.2M | -- |
| Change In Working Capital | 3.1M | -13.9M | 27.8M | -2.8M | 5.6M | -- |
| Changes In Account Receivables | -213,000 | -1.1M | 702,000 | 213,000 | -737,000 | -- |
| Change In Receivables | -213,000 | -1.1M | 702,000 | 213,000 | -737,000 | -- |
| Change In Inventory | -547,000 | -2.2M | -429,000 | -4,000 | -101,000 | -- |
| Change In Payables And Accrued Expense | 12.6M | -11.2M | 12.5M | -25.0M | 12.1M | -- |
| Change In Payable | 12.6M | -11.2M | 12.5M | -25.0M | 12.1M | -- |
| Change In Other Current Assets | 988,000 | 3.8M | 3.6M | 11.5M | -2.4M | -- |
| Change In Other Current Liabilities | -107,000 | -435,000 | 139,000 | -- | 0.00 | 0.00 |
| Other Non Cash Items | -65.3M | -70.5M | -61.6M | -53.7M | -57.8M | -- |
| Capital Expenditure | -9.4M | -19.0M | -47.8M | -74.7M | -111.1M | -- |
| Purchase Of PPE | -9.4M | -19.0M | -47.8M | -74.7M | -111.1M | -- |
| Net PPE Purchase And Sale | 4.8M | -18.1M | -45.7M | -71.8M | -110.0M | -- |
| Purchase Of Business | 0.00 | -875,000 | -48.1M | -- | 0.00 | 0.00 |
| Sale Of Business | 15.5M | 15.5M | 32.0M | -- | 0.00 | 0.00 |
| Purchase Of Investment | -73.3M | -51.9M | -36.6M | -41.5M | -4.7M | -- |
| Sale Of Investment | 107.1M | 155.0M | 72.7M | 196.0M | 33.4M | -- |
| Net Investment Purchase And Sale | 33.8M | 103.2M | 36.1M | 154.5M | 28.7M | -- |
| Investing Cash Flow | 46.1M | 99.7M | -25.7M | 90.5M | -89.1M | -- |
| Cash Flow From Continuing Investing Activities | 46.1M | 99.7M | -25.7M | 90.5M | -89.1M | -- |
| Issuance Of Debt | 67,000 | 47.5M | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -843,000 | -916,000 | -303,000 | -321,000 | -614,000 | -- |
| Net Issuance Payments Of Debt | -776,000 | 46.6M | -303,000 | -321,000 | -614,000 | -- |
| Issuance Of Capital Stock | 14.4M | 0.00 | 23.6M | 50.1M | 65.8M | -- |
| Net Common Stock Issuance | 4.5M | 0.00 | 23.6M | 50.1M | 65.8M | -- |
| Financing Cash Flow | 15.1M | 46.6M | 23.3M | 50.8M | 65.3M | -- |
| Cash Flow From Continuing Financing Activities | 15.1M | 46.6M | 23.3M | 50.8M | 65.3M | -- |
| Effect Of Exchange Rate Changes | 55,000 | 103,000 | -66,000 | 22,000 | -147,000 | -- |
| Changes In Cash | 1.5M | 71.8M | -20.9M | -13.4M | -65.6M | -- |
| Beginning Cash Position | 110.4M | 38.5M | 59.5M | 72.9M | 138.6M | -- |
| End Cash Position | 112.0M | 110.4M | 38.5M | 59.5M | 72.9M | -- |
| Free Cash Flow | -69.2M | -93.5M | -66.4M | -229.3M | -152.8M | -- |
| Amortization Cash Flow | 82,000 | -- | -- | 169,000 | 170,000 | -- |
| Amortization Of Intangibles | 82,000 | -- | -- | 169,000 | 170,000 | -- |
| Asset Impairment Charge | 43.2M | 14.6M | 17.2M | 0.00 | 3.6M | -- |
| Change In Account Payable | 12.1M | -11.1M | 12.7M | -25.1M | 11.9M | -- |
| Change In Income Tax Payable | 434,000 | -66,000 | -188,000 | 76,000 | 255,000 | -- |
| Change In Prepaid Assets | -9.6M | -2.7M | 11.2M | 10.6M | -3.3M | -- |
| Change In Tax Payable | 434,000 | -66,000 | -188,000 | 76,000 | 255,000 | -- |
| Common Stock Issuance | 14.4M | 0.00 | 23.6M | 50.1M | 65.8M | -- |
| Depreciation | 33.4M | -- | -- | 24.4M | 28.7M | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -135.9M | 104.9M | 25.1M |
| Gain Loss On Sale Of PPE | -1.5M | -1.9M | -5.6M | -270,000 | 875,000 | -- |
| Interest Paid Cfo | -1.4M | -499,000 | -646,000 | -- | -365,000 | -349,000 |
| Interest Received Cfo | 793,000 | 462,000 | 411,000 | -- | 1.7M | 2.3M |
| Long Term Debt Issuance | 67,000 | 47.5M | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -843,000 | -916,000 | -303,000 | -321,000 | -614,000 | -- |
| Net Business Purchase And Sale | 15.5M | 14.6M | -16.0M | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 259,000 | 218,000 | -- |
| Net Income From Continuing Operations | -78.7M | -28.8M | -35.9M | 15.2M | -36.6M | -- |
| Net Long Term Debt Issuance | -776,000 | 46.6M | -303,000 | -321,000 | -614,000 | -- |
| Operating Gains Losses | 4.4M | -7.8M | -5.6M | -135.9M | 8.6M | -- |
| Proceeds From Stock Option Exercised | 11.4M | 3,000 | 0.00 | 263,000 | 88,000 | -- |
| Sale Of PPE | 14.2M | 906,000 | 2.1M | 2.9M | 1.1M | -- |
| Taxes Refund Paid | -- | -159,000 | -78,000 | -- | -- | -529,000 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 0.00 | 0.00 |