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 | 15.4M | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 15.4M | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 14.5M | 0.00 | 549,000 | 859,000 |
| Gross Profit | 846,000 | 0.00 | -549,000 | -859,000 |
| Selling General And Administration | 7.4M | 8.9M | 11.0M | 6.7M |
| General And Administrative Expense | 7.4M | 8.9M | 11.0M | 6.7M |
| Depreciation And Amortization In Income Statement | 210,000 | 559,000 | -- | -- |
| Other Operating Expenses | 1.8M | 995,000 | 596,000 | 346,000 |
| Operating Expense | 9.5M | 12.5M | 11.9M | 7.1M |
| Operating Income | -8.7M | -12.5M | -12.4M | -8.0M |
| EBIT | -31.7M | -9.3M | -10.8M | -3.1M |
| Interest Expense | 30,000 | 26,000 | 45,000 | 59,000 |
| Interest Expense Non Operating | 30,000 | 26,000 | 45,000 | 59,000 |
| Interest Income | 387,000 | 0.00 | 505,000 | 221,000 |
| Interest Income Non Operating | 387,000 | 0.00 | 505,000 | 221,000 |
| Net Interest Income | -4.4M | -3.2M | -6.0M | -178,000 |
| Other Income Expense | -18.6M | 6.3M | 7.6M | 5.0M |
| Other Non Operating Income Expenses | 4.5M | 5.2M | 6.1M | 2.0M |
| Special Income Charges | -10.2M | -5.4M | 0.00 | -- |
| Write Off | 0.00 | 325,000 | 0.00 | -- |
| Gain On Sale Of Security | -12.8M | 6.6M | 1.5M | 3.0M |
| Pretax Income | -31.7M | -9.3M | -10.9M | -3.2M |
| Tax Provision | -174,000 | 1.1M | -56,000 | -226,000 |
| Tax Effect Of Unusual Items | -126,779 | 446,800 | 7,490 | 212,756 |
| Net Income From Continuing And Discontinued Operation | -31.5M | -10.4M | -10.8M | -2.9M |
| Net Income From Continuing Operation Net Minority Interest | -31.5M | -10.4M | -10.8M | -2.9M |
| Net Income Including Noncontrolling Interests | -31.5M | -10.4M | -10.8M | -2.9M |
| Net Income Common Stockholders | -31.5M | -10.4M | -10.8M | -2.9M |
| Net Income | -31.5M | -10.4M | -10.8M | -2.9M |
| EBITDA | -28.9M | -8.7M | -10.3M | -2.3M |
| Normalized EBITDA | -5.8M | -9.8M | -11.7M | -5.2M |
| Reconciled Depreciation | 2.7M | 559,000 | 549,000 | 859,000 |
| Basic EPS | -1.61 | -0.64 | -0.96 | -0.32 |
| Diluted EPS | -1.61 | -0.64 | -0.96 | -0.32 |
| Basic Average Shares | 21.3M | 17.0M | 13.2M | 10.8M |
| Diluted Average Shares | 21.3M | 17.0M | 13.2M | 10.8M |
| Total Unusual Items | -23.1M | 1.1M | 1.5M | 3.0M |
| Total Unusual Items Excluding Goodwill | -23.1M | 1.1M | 1.5M | 3.0M |
| Tax Rate For Calcs | 0.01 | 0.40 | 0.01 | 0.07 |
| Normalized Income | -8.6M | -11.1M | -12.3M | -5.7M |
| Depreciation Amortization Depletion Income Statement | 210,000 | 559,000 | -- | -- |
| Diluted NI Availto Com Stockholders | -31.5M | -10.4M | -10.8M | -2.9M |
| Gain On Sale Of Business | -801,000 | 0.00 | -- | -- |
| Insurance And Claims | 331,000 | 325,000 | -- | -- |
| Net Income Continuous Operations | -31.5M | -10.4M | -10.8M | -2.9M |
| Net Non Operating Interest Income Expense | -4.4M | -3.2M | -6.0M | -178,000 |
| Other Gand A | 2.6M | 2.1M | 2.0M | 1.6M |
| Other Special Charges | 9.4M | 5.1M | -- | -- |
| Other Taxes | 157,000 | 2.0M | 289,000 | 93,000 |
| Reconciled Cost Of Revenue | 12.0M | 0.00 | 549,000 | 859,000 |
| Salaries And Wages | 4.4M | 6.6M | 9.0M | 5.1M |
| Total Expenses | 24.0M | 12.5M | 12.4M | 8.0M |
| Total Other Finance Cost | 4.8M | 3.1M | 6.5M | 340,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 28.0M | 27.0M | 7.5M | 59.1M |
| Cash Cash Equivalents And Short Term Investments | 28.0M | 27.0M | 7.5M | 59.1M |
| Cash Equivalents | 0.00 | 5.0M | 6.5M | 46.3M |
| Cash Financial | 28.0M | 22.0M | 927,000 | 12.8M |
| Other Short Term Investments | -- | -- | -- | 0.00 |
| Accounts Receivable | 609,000 | 2.1M | 840,000 | 1.4M |
| Receivables | 609,000 | 2.1M | 840,000 | 1.4M |
| Inventory | 3.6M | 763,000 | 0.00 | -- |
| Prepaid Assets | 2.4M | 2.5M | 1.1M | 1.2M |
| Current Assets | 34.6M | 32.4M | 9.5M | 61.7M |
| Gross PPE | 812.1M | 582.6M | 369.3M | 270.6M |
| Accumulated Depreciation | -13.7M | -6.7M | -5.1M | -4.1M |
| Net PPE | 798.5M | 575.9M | 364.2M | 266.6M |
| Other Non Current Assets | 7.0M | 5.0M | 5.4M | 3.7M |
| Total Non Current Assets | 807.5M | 598.0M | 369.6M | 277.3M |
| Total Assets | 842.1M | 630.4M | 379.1M | 339.0M |
| Current Debt | 11.4M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 55.8M | 3.7M | 23.0M | 338,000 |
| Accounts Payable | 17.7M | 33.1M | 6.5M | 14.0M |
| Payables | 17.7M | 33.1M | 6.5M | 14.0M |
| Payables And Accrued Expenses | 17.7M | 33.1M | 6.5M | 14.0M |
| Current Deferred Revenue | 6.9M | 12.3M | 0.00 | -- |
| Other Current Liabilities | 774,000 | 1.2M | 72,000 | -- |
| Current Liabilities | 82.2M | 50.8M | 30.3M | 14.7M |
| Long Term Debt | 19.8M | 17.3M | 21.9M | 41.3M |
| Long Term Debt And Capital Lease Obligation | 27.7M | 23.6M | 22.3M | 41.8M |
| Long Term Capital Lease Obligation | 8.0M | 6.3M | 327,000 | 445,000 |
| Total Non Current Liabilities Net Minority Interest | 330.1M | 228.9M | 39.8M | 67.1M |
| Total Liabilities Net Minority Interest | 412.3M | 279.6M | 70.2M | 81.8M |
| Common Stock | 497.5M | 400.8M | 351.3M | 298.7M |
| Capital Stock | 497.5M | 400.8M | 351.3M | 298.7M |
| Retained Earnings | -113.8M | -82.3M | -71.9M | -61.1M |
| Common Stock Equity | 429.8M | 350.8M | 308.9M | 257.2M |
| Stockholders Equity | 429.8M | 350.8M | 308.9M | 257.2M |
| Total Equity Gross Minority Interest | 429.8M | 350.8M | 308.9M | 257.2M |
| Total Capitalization | 449.6M | 368.0M | 330.9M | 298.5M |
| Net Tangible Assets | 429.8M | 350.8M | 308.9M | 257.2M |
| Tangible Book Value | 429.8M | 350.8M | 308.9M | 257.2M |
| Working Capital | -47.6M | -18.3M | -20.9M | 47.0M |
| Invested Capital | 461.0M | 368.0M | 330.9M | 298.5M |
| Total Debt | 83.5M | 27.3M | 45.2M | 42.1M |
| Net Debt | 3.2M | -- | 14.5M | -- |
| Share Issued | 30.6M | 17.3M | 13.6M | 11.7M |
| Ordinary Shares Number | 30.6M | 17.3M | 13.6M | 11.7M |
| Capital Lease Obligations | 12.9M | 10.0M | 757,000 | 783,000 |
| Construction In Progress | 224.6M | 211.7M | 92.8M | 41.4M |
| Current Capital Lease Obligation | 4.9M | 3.7M | 430,000 | 338,000 |
| Current Deferred Liabilities | 6.9M | 12.3M | 0.00 | -- |
| Current Provisions | 957,000 | 477,000 | 788,000 | 348,000 |
| Financial Assets | 2.0M | 17.1M | 0.00 | -- |
| Hedging Assets Current | -- | -- | 0.00 | 23,000 |
| Long Term Provisions | 74.4M | 40.9M | 17.6M | 25.3M |
| Machinery Furniture Equipment | 50.7M | 48.6M | 41.0M | 20.9M |
| Non Current Deferred Assets | -- | -- | 1.7M | 7.0M |
| Non Current Deferred Liabilities | 227.9M | 164.5M | 9,000 | 65,000 |
| Non Current Deferred Revenue | 227.0M | 163.3M | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 981,000 | 1.2M | 9,000 | 65,000 |
| Other Current Borrowings | 11.4M | -- | -- | -- |
| Other Equity Interest | 46.1M | 32.2M | 29.5M | 19.5M |
| Other Properties | 23.1M | 16.2M | 3.3M | 2.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.7M | -13.3M | -5.0M | -7.6M |
| Cash Flow From Continuing Operating Activities | -5.7M | -13.3M | -5.0M | -7.6M |
| Depreciation And Amortization | 2.7M | 559,000 | 549,000 | 859,000 |
| Depreciation Amortization Depletion | 2.7M | 559,000 | 549,000 | 859,000 |
| Stock Based Compensation | 1.7M | 3.1M | 5.5M | 1.7M |
| Deferred Tax | -174,000 | 1.1M | -56,000 | -226,000 |
| Deferred Income Tax | -174,000 | 1.1M | -56,000 | -226,000 |
| Change In Working Capital | 786,000 | -3.2M | 1.5M | -1.5M |
| Changes In Account Receivables | 1.5M | -1.3M | -- | -- |
| Change In Receivables | 1.5M | -1.3M | 557,000 | -1.0M |
| Change In Inventory | -2.8M | -763,000 | 0.00 | -- |
| Change In Payables And Accrued Expense | 2.0M | 277,000 | 943,000 | -394,000 |
| Change In Payable | 2.0M | 277,000 | 943,000 | -394,000 |
| Change In Other Working Capital | -- | -- | -- | -374,000 |
| Other Non Cash Items | -879,000 | -2.7M | -309,000 | -2.2M |
| Capital Expenditure | -153.4M | -128.3M | -105.9M | -57.4M |
| Purchase Of PPE | -153.4M | -128.3M | -105.9M | -57.4M |
| Net PPE Purchase And Sale | -153.4M | -128.3M | -105.9M | -57.4M |
| Purchase Of Investment | -- | -- | 0.00 | -818,000 |
| Sale Of Investment | -- | -- | 0.00 | 1.3M |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 448,000 |
| Investing Cash Flow | -114.2M | -129.4M | -105.9M | -55.1M |
| Cash Flow From Continuing Investing Activities | -114.2M | -129.4M | -105.9M | -55.1M |
| Repayment Of Debt | -8.1M | -2.3M | -607,000 | -326,000 |
| Net Issuance Payments Of Debt | -8.1M | -2.3M | -607,000 | -326,000 |
| Issuance Of Capital Stock | 109.4M | 53.9M | 64.2M | 85.2M |
| Net Common Stock Issuance | 109.4M | 53.9M | 64.2M | 85.2M |
| Financing Cash Flow | 120.9M | 162.1M | 59.3M | 79.8M |
| Cash Flow From Continuing Financing Activities | 120.9M | 162.1M | 59.3M | 79.8M |
| Effect Of Exchange Rate Changes | -33,000 | 27,000 | 0.00 | 0.00 |
| Changes In Cash | 1.0M | 19.5M | -51.7M | 17.0M |
| Beginning Cash Position | 27.0M | 7.5M | 59.1M | 42.1M |
| End Cash Position | 28.0M | 27.0M | 7.5M | 59.1M |
| Free Cash Flow | -159.1M | -141.6M | -110.9M | -65.1M |
| Asset Impairment Charge | 0.00 | 325,000 | 0.00 | -- |
| Change In Prepaid Assets | 111,000 | -1.4M | 45,000 | -81,000 |
| Common Stock Issuance | 109.4M | 53.9M | 64.2M | 85.2M |
| Gain Loss On Investment Securities | -- | -5.8M | -4.3M | -3.5M |
| Gain Loss On Sale Of PPE | 801,000 | 0.00 | -- | -- |
| Long Term Debt Payments | -8.1M | -2.3M | -607,000 | -326,000 |
| Net Foreign Currency Exchange Gain Loss | 2.7M | -1.4M | 2.9M | -140,000 |
| Net Income From Continuing Operations | -31.5M | -10.4M | -10.8M | -2.9M |
| Net Intangibles Purchase And Sale | 40.6M | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -8.1M | -2.3M | -607,000 | -326,000 |
| Net Other Financing Charges | 19.5M | 110.4M | -4.3M | -5.2M |
| Net Other Investing Changes | -1.4M | -1.1M | -50,000 | 1.9M |
| Operating Gains Losses | 11.5M | 3.7M | -1.4M | -3.7M |
| Proceeds From Stock Option Exercised | 193,000 | 25,000 | 0.00 | 55,000 |
| Sale Of Intangibles | 40.6M | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 10.1M | -5.8M | 0.00 | 285,000 |