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 | 11.4M | 4.8M | 2.7M | 4.5M | 2.4M |
| Operating Revenue | 11.4M | 4.8M | 2.7M | 4.5M | 2.4M |
| Cost Of Revenue | 5.4M | 2.3M | 1.5M | 1.9M | 1.5M |
| Gross Profit | 6.0M | 2.5M | 1.2M | 2.7M | 844,000 |
| Selling General And Administration | 2.5M | 2.6M | 2.8M | 2.2M | 2.0M |
| General And Administrative Expense | 2.5M | 2.6M | 2.8M | 2.2M | 2.0M |
| Other Operating Expenses | 3.5M | 2.0M | 1.3M | 1.9M | 1.8M |
| Operating Expense | 6.1M | 4.6M | 4.0M | 4.2M | 3.8M |
| Operating Income | -110,000 | -2.1M | -2.8M | -1.5M | -3.0M |
| EBIT | -61,000 | -2.0M | -2.7M | -1.4M | -2.3M |
| Interest Expense | 1.7M | 1.4M | 881,000 | 1.5M | 206,000 |
| Interest Expense Non Operating | 1.7M | 1.4M | 881,000 | 1.5M | 206,000 |
| Interest Income | 49,000 | 71,000 | 100,000 | 363,000 | 727,000 |
| Interest Income Non Operating | 49,000 | 71,000 | 100,000 | 363,000 | 727,000 |
| Net Interest Income | -1.7M | -1.4M | -781,000 | -1.2M | 521,000 |
| Pretax Income | -1.8M | -3.5M | -3.6M | -2.9M | -2.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.8M | -3.5M | -3.6M | -2.9M | -2.5M |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -3.5M | -3.6M | -2.9M | -2.5M |
| Net Income Including Noncontrolling Interests | -1.8M | -3.5M | -3.6M | -2.9M | -2.5M |
| Net Income Common Stockholders | -1.8M | -3.5M | -3.6M | -2.9M | -2.5M |
| Net Income | -1.8M | -3.5M | -3.6M | -2.9M | -2.5M |
| EBITDA | 3.0M | -627,000 | -1.8M | -303,000 | -1.1M |
| Normalized EBITDA | 3.0M | -627,000 | -1.8M | -303,000 | -1.1M |
| Reconciled Depreciation | 3.1M | 1.4M | 979,000 | 1.1M | 1.1M |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 |
| Basic Average Shares | 532.9M | 532.3M | 531.4M | -- | 530.2M |
| Diluted Average Shares | 532.9M | 532.3M | 531.4M | -- | 530.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.8M | -3.5M | -3.6M | -2.9M | -2.5M |
| Diluted NI Availto Com Stockholders | -1.8M | -3.5M | -3.6M | -2.9M | -2.5M |
| Net Income Continuous Operations | -1.8M | -3.5M | -3.6M | -2.9M | -2.5M |
| Net Non Operating Interest Income Expense | -1.7M | -1.4M | -781,000 | -1.2M | 521,000 |
| Other Gand A | 1.4M | 1.5M | 1.5M | 1.5M | 955,000 |
| Reconciled Cost Of Revenue | 5.4M | 2.3M | 1.5M | 1.9M | 1.5M |
| Salaries And Wages | 1.2M | 1.1M | 1.3M | 706,000 | 1.1M |
| Total Expenses | 11.5M | 6.9M | 5.5M | 6.1M | 5.3M |
| 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 | 421,000 | 1.8M | 1.1M | 5.7M | 47.3M |
| Cash Cash Equivalents And Short Term Investments | 421,000 | 1.8M | 1.1M | 5.7M | 47.3M |
| Cash Financial | 421,000 | 1.8M | 1.1M | 5.7M | 47.3M |
| Accounts Receivable | 3.4M | 4.1M | 2.0M | 4.7M | 1.6M |
| Receivables | 3.4M | 4.1M | 2.0M | 4.7M | 1.6M |
| Prepaid Assets | 445,000 | 469,000 | 349,000 | 1.2M | 807,000 |
| Current Assets | 4.3M | 6.4M | 3.4M | 11.6M | 49.9M |
| Gross PPE | 296.5M | 289.8M | 275.9M | 249.8M | 185.1M |
| Accumulated Depreciation | -58.7M | -55.6M | -54.2M | -53.2M | -52.8M |
| Net PPE | 237.8M | 234.2M | 221.7M | 196.6M | 132.4M |
| Other Non Current Assets | 4.9M | 4.9M | 4.9M | 4.9M | 10.0M |
| Total Non Current Assets | 242.7M | 239.1M | 226.6M | 201.5M | 142.4M |
| Total Assets | 247.0M | 245.5M | 230.0M | 213.0M | 192.3M |
| Current Debt | 44.1M | 41.2M | 15.4M | 1.2M | -- |
| Current Debt And Capital Lease Obligation | 44.1M | 41.4M | 18.2M | 1.3M | 472,000 |
| Accounts Payable | 7.8M | 8.1M | 15.9M | 33.8M | 12.2M |
| Payables | 7.8M | 8.1M | 15.9M | 33.8M | 12.2M |
| Payables And Accrued Expenses | 7.8M | 8.1M | 15.9M | 33.8M | 12.2M |
| Other Current Liabilities | 3.9M | 3.7M | -- | -- | -- |
| Current Liabilities | 56.3M | 53.9M | 36.0M | 37.2M | 14.2M |
| Long Term Debt And Capital Lease Obligation | 696,000 | 183,000 | 20.4M | 244,000 | 436,000 |
| Long Term Capital Lease Obligation | 696,000 | 183,000 | 20.4M | 244,000 | 436,000 |
| Other Non Current Liabilities | 18.2M | 19.2M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 27.5M | 28.0M | 28.2M | 7.8M | 7.9M |
| Total Liabilities Net Minority Interest | 83.8M | 81.9M | 64.2M | 45.0M | 22.2M |
| Common Stock | 177.0M | 176.8M | 176.5M | 175.3M | 175.0M |
| Capital Stock | 177.0M | 176.8M | 176.5M | 175.3M | 175.0M |
| Additional Paid In Capital | 11.4M | 10.2M | 7.3M | 7.1M | 6.6M |
| Retained Earnings | -30.2M | -28.5M | -25.0M | -21.4M | -18.1M |
| Common Stock Equity | 163.2M | 163.6M | 165.8M | 168.0M | 170.1M |
| Stockholders Equity | 163.2M | 163.6M | 165.8M | 168.0M | 170.1M |
| Total Equity Gross Minority Interest | 163.2M | 163.6M | 165.8M | 168.0M | 170.1M |
| Total Capitalization | 163.2M | 163.6M | 165.8M | 168.0M | 170.1M |
| Net Tangible Assets | 163.2M | 163.6M | 165.8M | 168.0M | 170.1M |
| Tangible Book Value | 163.2M | 163.6M | 165.8M | 168.0M | 170.1M |
| Working Capital | -52.1M | -47.5M | -32.6M | -25.7M | 35.7M |
| Invested Capital | 207.2M | 204.9M | 181.2M | 169.3M | 170.1M |
| Total Debt | 44.8M | 41.5M | 38.6M | 1.6M | 908,000 |
| Net Debt | 43.6M | 39.4M | 14.3M | -- | -- |
| Share Issued | 533.0M | 532.9M | 532.2M | 530.7M | 530.3M |
| Ordinary Shares Number | 533.0M | 532.9M | 532.2M | 530.7M | 530.3M |
| Capital Lease Obligations | 759,000 | 300,000 | 23.2M | 354,000 | 908,000 |
| Current Capital Lease Obligation | 63,000 | 117,000 | 2.8M | 110,000 | 472,000 |
| Current Provisions | 560,000 | 686,000 | 2.0M | 2.1M | 1.6M |
| Line Of Credit | 44.1M | 41.2M | 15.4M | 1.2M | -- |
| Long Term Provisions | 8.6M | 8.6M | 7.8M | 7.5M | 7.5M |
| Other Equity Interest | 5.0M | 5.0M | 7.0M | 7.0M | 6.6M |
| Other Properties | 296.5M | 289.8M | 275.9M | 249.8M | 185.1M |
| Restricted Cash | -- | -- | -- | 0.00 | 260,000 |
| 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 | 4.7M | -1.8M | 981,000 | 3.2M | -3.7M |
| Cash Flow From Continuing Operating Activities | 4.7M | -1.8M | 981,000 | 3.2M | -3.7M |
| Depreciation Amortization Depletion | 3.1M | 1.4M | 979,000 | 1.1M | 1.1M |
| Stock Based Compensation | 1.2M | 1.1M | 1.3M | 706,000 | 1.1M |
| Change In Working Capital | 2.5M | -1.2M | 2.6M | -2.4M | -594,000 |
| Other Non Cash Items | 1.2M | 1.0M | 404,000 | 7.1M | -2.7M |
| Capital Expenditure | -6.1M | -14.3M | -25.7M | -65.0M | -15.8M |
| Investing Cash Flow | -8.5M | -23.1M | -43.3M | -43.9M | -6.3M |
| Cash Flow From Continuing Investing Activities | -8.5M | -23.1M | -43.3M | -43.9M | -6.3M |
| Issuance Of Debt | -- | -- | 37.7M | -- | -- |
| Repayment Of Debt | -918,000 | -322,000 | -27,000 | -294,000 | -110,000 |
| Net Issuance Payments Of Debt | 2.1M | 25.7M | 37.6M | -294,000 | -110,000 |
| Financing Cash Flow | 2.4M | 25.7M | 37.7M | -798,000 | -590,000 |
| Cash Flow From Continuing Financing Activities | 2.4M | 25.7M | 37.7M | -798,000 | -590,000 |
| Changes In Cash | -1.4M | 758,000 | -4.6M | -41.6M | -10.6M |
| Beginning Cash Position | 1.8M | 1.1M | 5.7M | 47.3M | 57.9M |
| End Cash Position | 421,000 | 1.8M | 1.1M | 5.7M | 47.3M |
| Free Cash Flow | -1.4M | -16.1M | -24.7M | -61.8M | -19.5M |
| Capital Expenditure Reported | -6.1M | -14.3M | -25.7M | -65.0M | -15.8M |
| Interest Paid Cfo | -1.5M | -771,000 | -609,000 | -380,000 | -136,000 |
| Long Term Debt Payments | -918,000 | -322,000 | -27,000 | -294,000 | -110,000 |
| Net Income From Continuing Operations | -1.8M | -3.5M | -3.6M | -2.9M | -2.5M |
| Net Long Term Debt Issuance | -918,000 | -322,000 | -27,000 | -294,000 | -110,000 |
| Net Other Financing Charges | 337,000 | -- | 187,000 | -504,000 | -237,000 |
| Net Other Investing Changes | -2.4M | -8.8M | -17.6M | 21.0M | 9.4M |
| Net Short Term Debt Issuance | 3.0M | 26.0M | 37.7M | -- | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -104,000 | 0.00 | -243,000 |
| Short Term Debt Issuance | -- | -- | 37.7M | -- | -- |