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 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 983,000 | 12.0M |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 983,000 | 12.0M |
| Cost Of Revenue | 0.00 | 0.00 | 37,000 | 655,000 | 11.5M |
| Gross Profit | 0.00 | 0.00 | -37,000 | 328,000 | 461,000 |
| Selling General And Administration | 1.8M | 2.0M | 2.8M | 1.0M | 1.7M |
| General And Administrative Expense | 1.8M | 2.0M | 2.8M | 1.0M | 1.7M |
| Depreciation And Amortization In Income Statement | 1.5M | 34,000 | -- | 26,000 | 82,000 |
| Other Operating Expenses | 750,000 | 741,000 | 737,000 | 519,000 | 443,000 |
| Operating Expense | 13.9M | 3.7M | 3.6M | 1.6M | 2.3M |
| Operating Income | -13.9M | -3.7M | -3.7M | -1.3M | -1.8M |
| EBIT | -13.3M | -326.2M | 3.4M | -17.4M | -11.2M |
| Interest Expense | 10.3M | 19,000 | 20,000 | 13,000 | 0.00 |
| Interest Expense Non Operating | 10.3M | 19,000 | 20,000 | 13,000 | 0.00 |
| Interest Income | 96,000 | 227,000 | 144,000 | 191,000 | 197,000 |
| Interest Income Non Operating | 96,000 | 227,000 | 144,000 | 191,000 | 197,000 |
| Net Interest Income | -10.4M | -223,000 | -728,000 | -2.3M | -200,000 |
| Other Income Expense | 816,000 | -322.3M | 7.7M | -13.9M | -9.2M |
| Other Non Operating Income Expenses | 570,000 | 2.2M | 397,000 | 1.6M | 1.9M |
| Special Income Charges | 504,000 | -324.4M | 0.00 | -8.8M | 0.00 |
| Gain On Sale Of Security | -258,000 | -74,000 | 7.3M | -6.7M | -11.2M |
| Pretax Income | -23.5M | -326.2M | 3.4M | -17.4M | -11.2M |
| Tax Provision | 0.00 | -981,000 | 0.00 | -419,000 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | -975,779 | 0.00 | -371,638 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -23.5M | -325.2M | 3.4M | -17.0M | -11.2M |
| Net Income From Continuing Operation Net Minority Interest | -23.5M | -325.2M | 3.4M | -17.0M | -11.2M |
| Net Income Including Noncontrolling Interests | -23.5M | -325.2M | 3.4M | -17.0M | -11.2M |
| Net Income Common Stockholders | -23.5M | -325.2M | 3.4M | -17.0M | -11.2M |
| Net Income | -23.5M | -325.2M | 3.4M | -17.0M | -11.2M |
| EBITDA | -11.8M | -326.2M | 3.4M | -17.3M | -9.2M |
| Normalized EBITDA | -12.0M | -1.7M | -3.9M | -1.9M | 2.0M |
| Reconciled Depreciation | 1.5M | 34,000 | 37,000 | 78,000 | 2.1M |
| Basic EPS | -0.64 | -7.07 | 0.00 | -- | -0.64 |
| Diluted EPS | -0.64 | -7.07 | 0.00 | -- | -0.64 |
| Basic Average Shares | 46.3M | 45.7M | 32.6M | -- | 21.4M |
| Diluted Average Shares | 46.3M | 45.7M | 32.9M | -- | 21.4M |
| Total Unusual Items | 246,000 | -324.5M | 7.3M | -15.5M | -11.2M |
| Total Unusual Items Excluding Goodwill | 246,000 | -324.5M | 7.3M | -15.5M | -11.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Normalized Income | -23.8M | -1.7M | -4.0M | -1.9M | -70,000 |
| Depreciation Amortization Depletion Income Statement | 1.5M | 34,000 | -- | 26,000 | 82,000 |
| Diluted NI Availto Com Stockholders | -23.5M | -325.2M | 3.4M | -17.0M | -11.2M |
| Gain On Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Ppe | 504,000 | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 0.00 | 324.4M | -- | -- | 0.00 |
| Insurance And Claims | 46,000 | 57,000 | 48,000 | 48,000 | 49,000 |
| Net Income Continuous Operations | -23.5M | -325.2M | 3.4M | -17.0M | -11.2M |
| Net Non Operating Interest Income Expense | -10.4M | -223,000 | -728,000 | -2.3M | -200,000 |
| Other Gand A | 912,000 | 1.1M | 998,000 | 406,000 | 885,000 |
| Other Special Charges | -- | -- | -- | 8.8M | -- |
| Other Taxes | 24,000 | 912,000 | 56,000 | 16,000 | 0.00 |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 37,000 | 603,000 | 9.5M |
| Salaries And Wages | 849,000 | 919,000 | 1.8M | 595,000 | 806,000 |
| Total Expenses | 13.9M | 3.7M | 3.7M | 2.3M | 13.8M |
| Total Other Finance Cost | 240,000 | 431,000 | 852,000 | 2.5M | 397,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 5.4M | 21.6M | 36.2M | 28.0M | 9.9M |
| Cash Cash Equivalents And Short Term Investments | 5.4M | 21.6M | 36.2M | 28.0M | 9.9M |
| Cash Equivalents | -- | -- | -- | 0.00 | 0.00 |
| Cash Financial | -- | -- | -- | 28.0M | 9.9M |
| Accounts Receivable | 683,000 | 822,000 | 625,000 | 609,000 | 2.5M |
| Receivables | 683,000 | 822,000 | 625,000 | 609,000 | 2.5M |
| Inventory | 1.8M | 6.4M | 3.8M | 3.6M | 4.0M |
| Prepaid Assets | 836,000 | 1.1M | 1.5M | 2.4M | 2.6M |
| Current Assets | 8.7M | 30.1M | 43.0M | 34.6M | 18.9M |
| Gross PPE | 566.7M | 558.4M | 845.4M | 812.1M | 775.8M |
| Accumulated Depreciation | -18.5M | -16.9M | -15.2M | -13.7M | -11.9M |
| Net PPE | 548.2M | 541.5M | 830.3M | 798.5M | 763.9M |
| Other Non Current Assets | 10.9M | 11.0M | 10.9M | 7.0M | 6.1M |
| Total Non Current Assets | 559.1M | 552.4M | 847.1M | 807.5M | 774.5M |
| Total Assets | 567.8M | 582.5M | 890.1M | 842.1M | 793.4M |
| Current Debt | 19.7M | 15.5M | 9.3M | 11.4M | -- |
| Current Debt And Capital Lease Obligation | 74.8M | 67.8M | 53.5M | 55.8M | 29.2M |
| Accounts Payable | 14.0M | 14.1M | 14.6M | 17.7M | 44.2M |
| Payables | 14.0M | 14.1M | 14.6M | 17.7M | 44.2M |
| Payables And Accrued Expenses | 14.0M | 14.1M | 14.6M | 17.7M | 44.2M |
| Current Deferred Revenue | 213.1M | 207.1M | 11.8M | 6.9M | 7.0M |
| Other Current Liabilities | 53,000 | 686,000 | 2.8M | 774,000 | 964,000 |
| Current Liabilities | 302.9M | 290.6M | 83.7M | 82.2M | 81.3M |
| Long Term Debt | -- | 4.0M | 21.6M | 19.8M | 12.9M |
| Long Term Debt And Capital Lease Obligation | 6.1M | 10.7M | 28.9M | 27.7M | 21.5M |
| Long Term Capital Lease Obligation | 6.1M | 6.7M | 7.3M | 8.0M | 8.6M |
| Total Non Current Liabilities Net Minority Interest | 122.6M | 126.4M | 333.7M | 330.1M | 307.5M |
| Total Liabilities Net Minority Interest | 425.5M | 417.1M | 417.4M | 412.3M | 388.8M |
| Common Stock | 536.1M | 535.7M | 522.3M | 497.5M | 456.1M |
| Capital Stock | 536.1M | 535.7M | 522.3M | 497.5M | 456.1M |
| Additional Paid In Capital | 65.4M | 65.4M | 59.9M | -- | 45.3M |
| Retained Earnings | -459.2M | -435.7M | -110.4M | -113.8M | -96.8M |
| Common Stock Equity | 142.3M | 165.5M | 472.7M | 429.8M | 404.7M |
| Stockholders Equity | 142.3M | 165.5M | 472.7M | 429.8M | 404.7M |
| Total Equity Gross Minority Interest | 142.3M | 165.5M | 472.7M | 429.8M | 404.7M |
| Total Capitalization | 142.3M | 169.5M | 494.3M | 449.6M | 417.6M |
| Net Tangible Assets | 142.3M | 165.5M | 472.7M | 429.8M | 404.7M |
| Tangible Book Value | 142.3M | 165.5M | 472.7M | 429.8M | 404.7M |
| Working Capital | -294.2M | -260.5M | -40.7M | -47.6M | -62.4M |
| Invested Capital | 161.9M | 185.0M | 503.6M | 461.0M | 417.6M |
| Total Debt | 80.9M | 78.5M | 82.4M | 83.5M | 50.7M |
| Net Debt | 14.3M | -- | -- | 3.2M | 3.0M |
| Share Issued | 46.3M | 46.2M | 41.0M | 30.6M | 22.1M |
| Ordinary Shares Number | 46.3M | 46.2M | 41.0M | 30.6M | 22.1M |
| Capital Lease Obligations | 10.3M | 11.3M | 12.4M | 12.9M | 14.1M |
| Construction In Progress | 235.0M | 229.6M | 225.9M | 224.6M | 222.7M |
| Current Capital Lease Obligation | 4.2M | 4.6M | 5.0M | 4.9M | 5.5M |
| Current Deferred Liabilities | 213.1M | 207.1M | 11.8M | 6.9M | 7.0M |
| Current Provisions | 957,000 | 957,000 | 957,000 | 957,000 | -- |
| Financial Assets | 0.00 | 0.00 | 5.9M | 2.0M | 4.4M |
| Finished Goods | -- | -- | -- | -- | 360,000 |
| Long Term Provisions | 76.6M | 75.8M | 75.2M | 74.4M | 63.7M |
| Machinery Furniture Equipment | 51.2M | 51.0M | 50.8M | 50.7M | 49.9M |
| Non Current Deferred Liabilities | 40.0M | 40.0M | 229.6M | 227.9M | 222.3M |
| Non Current Deferred Revenue | 40.0M | 40.0M | 228.6M | 227.0M | 220.9M |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 981,000 | 981,000 | 1.4M |
| Other Current Borrowings | 19.7M | 15.5M | 9.3M | 11.4M | -- |
| Other Equity Interest | -- | -- | 897,000 | 46.1M | -- |
| Other Properties | 23.7M | 23.3M | 23.1M | 23.1M | 23.0M |
| Raw Materials | -- | -- | -- | -- | 3.6M |
| Restricted Cash | -- | 162,000 | 847,000 | -- | -- |
| Work In Process | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.6M | -5.4M | -2.1M | -4.0M | -1.0M |
| Cash Flow From Continuing Operating Activities | -5.6M | -5.4M | -2.1M | -4.0M | -1.0M |
| Depreciation And Amortization | 1.5M | 34,000 | 37,000 | 78,000 | 2.1M |
| Depreciation Amortization Depletion | 1.5M | 34,000 | 37,000 | 78,000 | 2.1M |
| Stock Based Compensation | 256,000 | 289,000 | 663,000 | 358,000 | 406,000 |
| Deferred Tax | 0.00 | -981,000 | 0.00 | -419,000 | 0.00 |
| Deferred Income Tax | 0.00 | -981,000 | 0.00 | -419,000 | 0.00 |
| Change In Working Capital | 5.1M | -2.5M | 764,000 | -2.4M | -1.4M |
| Changes In Account Receivables | -- | -- | -- | 1.9M | -- |
| Change In Receivables | 139,000 | -197,000 | -16,000 | 1.9M | -266,000 |
| Change In Inventory | 3.2M | -2.3M | -238,000 | 319,000 | 5.8M |
| Change In Payables And Accrued Expense | 1.5M | -446,000 | 127,000 | -4.8M | -7.4M |
| Change In Payable | 1.5M | -446,000 | 127,000 | -4.8M | -7.4M |
| Other Non Cash Items | 10.4M | -1.4M | 453,000 | 1.3M | -2.0M |
| Capital Expenditure | -9.3M | -25.5M | -27.8M | -15.2M | -30.5M |
| Purchase Of PPE | -9.3M | -25.5M | -27.8M | -15.2M | -30.5M |
| Net PPE Purchase And Sale | -9.3M | -25.5M | -27.8M | -15.2M | -30.5M |
| Investing Cash Flow | -9.3M | -25.5M | -29.8M | -15.2M | -31.5M |
| Cash Flow From Continuing Investing Activities | -9.3M | -25.5M | -29.8M | -15.2M | -31.5M |
| Issuance Of Debt | -- | 0.00 | 0.00 | -- | -- |
| Repayment Of Debt | -1.4M | -1.4M | -886,000 | -2.1M | -603,000 |
| Net Issuance Payments Of Debt | -1.4M | -1.4M | -886,000 | -2.1M | -27.4M |
| Issuance Of Capital Stock | 0.00 | 19.2M | 42.0M | 41.6M | 34.0M |
| Net Common Stock Issuance | 0.00 | 19.2M | 42.0M | 41.6M | 34.0M |
| Financing Cash Flow | -1.4M | 16.3M | 40.1M | 37.3M | 29.7M |
| Cash Flow From Continuing Financing Activities | -1.4M | 16.3M | 40.1M | 37.3M | 29.7M |
| Effect Of Exchange Rate Changes | -30,000 | 28,000 | 2,000 | 5,000 | 17,000 |
| Changes In Cash | -16.2M | -14.5M | 8.2M | 18.1M | -2.8M |
| Beginning Cash Position | 21.6M | 36.2M | 28.0M | 9.9M | 12.7M |
| End Cash Position | 5.4M | 21.6M | 36.2M | 28.0M | 9.9M |
| Free Cash Flow | -14.8M | -30.8M | -29.9M | -19.2M | -31.6M |
| Asset Impairment Charge | 466,000 | -- | -- | -- | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Change In Prepaid Assets | 277,000 | 425,000 | 891,000 | 164,000 | 473,000 |
| Common Stock Issuance | 0.00 | 19.2M | 42.0M | 41.6M | 34.0M |
| Gain Loss On Investment Securities | -- | -- | -- | -- | 11.6M |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -- | -1.5M |
| Long Term Debt Issuance | -- | 0.00 | 0.00 | -- | -- |
| Long Term Debt Payments | -1.4M | -1.4M | -886,000 | -2.1M | -603,000 |
| Net Foreign Currency Exchange Gain Loss | 1.0M | -2.5M | -48,000 | 2.5M | -489,000 |
| Net Income From Continuing Operations | -23.5M | -325.2M | 3.4M | -17.0M | -11.2M |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -1.4M | -1.4M | -886,000 | -2.1M | -27.4M |
| Net Other Financing Charges | -5,000 | -1.5M | -1.1M | -2.2M | 24.6M |
| Net Other Investing Changes | 0.00 | 0.00 | -2.0M | -50,000 | -1.0M |
| Operating Gains Losses | 5.8M | -7.3M | -48,000 | 3.9M | 5.2M |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -7.3M | -- | -- |