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 | 117.6M | 87.2M | 86.7M | 64.6M |
| Operating Revenue | 161.8M | 120.3M | 109.3M | 79.6M |
| Cost Of Revenue | 92.4M | 75.3M | 71.3M | 82.2M |
| Gross Profit | 25.2M | 11.9M | 15.4M | -17.6M |
| Selling General And Administration | 76.8M | 80.9M | 100.7M | 121.7M |
| General And Administrative Expense | 55.2M | 58.2M | 82.7M | 100.8M |
| Research And Development | 4.2M | 5.8M | 13.1M | 21.8M |
| Depreciation And Amortization In Income Statement | 3.7M | 5.0M | 6.0M | 4.4M |
| Operating Expense | 84.7M | 91.8M | 119.8M | 147.9M |
| Operating Income | -59.5M | -79.9M | -104.4M | -165.5M |
| EBIT | -59.5M | -79.9M | -104.4M | -165.5M |
| Interest Expense | -- | -- | 13,000 | 27,000 |
| Interest Expense Non Operating | -- | -- | 13,000 | 27,000 |
| Interest Income | 52.0M | 51.2M | 22.5M | 9.1M |
| Interest Income Non Operating | 52.0M | 51.2M | 22.5M | 9.1M |
| Net Interest Income | 52.0M | 51.2M | 22.5M | 9.1M |
| Other Income Expense | 44.1M | -45.0M | -39.1M | 27.9M |
| Other Non Operating Income Expenses | -350,000 | 1.1M | -324,000 | 733,000 |
| Special Income Charges | -53.8M | -28.2M | -68.4M | -126.4M |
| Restructuring And Mergern Acquisition | 630,000 | 1.5M | 3.5M | 0.00 |
| Write Off | 25.6M | 23.4M | 61.4M | 0.00 |
| Gain On Sale Of Security | 63.5M | -19.5M | 26.5M | 160.0M |
| Earnings From Equity Interest | 34.8M | 1.6M | 3.1M | -6.3M |
| Pretax Income | 36.6M | -73.7M | -121.0M | -128.5M |
| Tax Provision | -3.4M | -3.2M | 34.2M | -431,000 |
| Tax Effect Of Unusual Items | 1.4M | -2.1M | -11.0M | 112,450 |
| Net Income From Continuing And Discontinued Operation | 41.1M | -74.0M | -168.7M | -396.1M |
| Net Income From Continuing Operation Net Minority Interest | 41.1M | -69.8M | -155.2M | -127.0M |
| Net Income Including Noncontrolling Interests | 40.0M | -74.6M | -168.7M | -397.2M |
| Minority Interests | 1.1M | 590,000 | 0.00 | 1.1M |
| Net Income Common Stockholders | 41.1M | -74.0M | -168.7M | -396.1M |
| Net Income | 41.1M | -74.0M | -168.7M | -396.1M |
| EBITDA | -50.2M | -71.8M | -91.3M | -150.1M |
| Normalized EBITDA | -59.8M | -24.1M | -49.4M | -183.7M |
| Reconciled Depreciation | 9.3M | 8.1M | 13.1M | 15.4M |
| Basic EPS | 0.11 | -0.19 | -0.45 | -1.07 |
| Diluted EPS | 0.11 | -0.19 | -0.45 | -1.07 |
| Basic Average Shares | 382.1M | 381.0M | 377.0M | 370.4M |
| Diluted Average Shares | 385.6M | 381.0M | 377.0M | 370.4M |
| Total Unusual Items | 9.6M | -47.7M | -41.9M | 33.5M |
| Total Unusual Items Excluding Goodwill | 9.6M | -47.7M | -41.9M | 33.5M |
| Tax Rate For Calcs | 0.15 | 0.04 | 0.26 | 0.00 |
| Normalized Income | 32.9M | -24.2M | -124.2M | -160.4M |
| Depreciation Amortization Depletion Income Statement | 3.7M | 5.0M | 6.0M | 4.4M |
| Diluted NI Availto Com Stockholders | 41.1M | -74.0M | -168.7M | -396.1M |
| Excise Taxes | 44.2M | 33.0M | 22.6M | 15.1M |
| Gain On Sale Of Ppe | -11.2M | 0.00 | 0.00 | -- |
| Impairment Of Capital Assets | 16.4M | 3.4M | 3.5M | 126.4M |
| Net Income Continuous Operations | 40.0M | -70.4M | -155.2M | -128.1M |
| Net Income Discontinuous Operations | 0.00 | -4.1M | -13.6M | -269.1M |
| Net Non Operating Interest Income Expense | 52.0M | 51.2M | 22.5M | 9.1M |
| Other Gand A | 46.5M | 49.5M | 67.7M | 90.9M |
| Reconciled Cost Of Revenue | 86.8M | 72.3M | 64.2M | 71.2M |
| Salaries And Wages | 8.7M | 8.8M | 15.0M | 9.8M |
| Selling And Marketing Expense | 21.6M | 22.7M | 18.0M | 20.9M |
| Total Expenses | 177.2M | 167.2M | 191.1M | 230.1M |
| Total Operating Income As Reported | -76.5M | -84.8M | -111.4M | -292.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 858.8M | 669.3M | 764.6M | 887.0M |
| Cash Cash Equivalents And Short Term Investments | 858.8M | 861.5M | 877.7M | 1.0B |
| Other Short Term Investments | 0.00 | 192.2M | 113.1M | 117.7M |
| Accounts Receivable | 15.5M | 14.0M | 23.1M | 22.1M |
| Receivables | 29.8M | 35.9M | 37.8M | 33.3M |
| Inventory | 33.1M | 30.5M | 37.6M | 32.8M |
| Prepaid Assets | -- | -- | -- | 9.0M |
| Other Current Assets | 6.3M | 5.4M | 7.1M | 9.0M |
| Current Assets | 936.1M | 933.3M | 960.2M | 1.1B |
| Gross PPE | 268.0M | 200.6M | 207.2M | 227.6M |
| Accumulated Depreciation | -133.4M | -139.8M | -144.4M | -144.6M |
| Net PPE | 134.6M | 60.8M | 62.8M | 83.0M |
| Goodwill | 63.5M | 1.1M | 1.0M | 1.1M |
| Goodwill And Other Intangible Assets | 74.6M | 22.1M | 27.7M | 19.2M |
| Other Intangible Assets | 11.1M | 21.1M | 26.7M | 18.1M |
| Investments And Advances | 2.8M | 54.7M | 89.7M | 135.2M |
| Long Term Equity Investment | 0.00 | 19.5M | 18.8M | 16.8M |
| Other Investments | 2.8M | 9.6M | 22.0M | 118.4M |
| Other Non Current Assets | -- | 45,000 | 193,000 | 100,000 |
| Total Non Current Assets | 230.1M | 207.0M | 252.9M | 318.0M |
| Total Assets | 1.2B | 1.1B | 1.2B | 1.4B |
| Current Debt And Capital Lease Obligation | 1.0M | 994,000 | 1.3M | 2.7M |
| Accounts Payable | 17.0M | 12.1M | 11.2M | 11.1M |
| Payables | 28.8M | 24.3M | 48.6M | 15.1M |
| Payables And Accrued Expenses | 48.6M | 40.3M | 66.8M | 37.3M |
| Current Accrued Expenses | 19.8M | 16.0M | 18.1M | 22.1M |
| Other Current Liabilities | 40,000 | 102,000 | 15,000 | 14.4M |
| Current Liabilities | 49.7M | 41.4M | 68.1M | 54.4M |
| Long Term Debt And Capital Lease Obligation | 993,000 | 1.6M | 2.5M | 7.1M |
| Long Term Capital Lease Obligation | 993,000 | 1.6M | 2.5M | 7.1M |
| Total Non Current Liabilities Net Minority Interest | 5.6M | 2.7M | 3.9M | 9.1M |
| Total Liabilities Net Minority Interest | 55.3M | 44.1M | 72.0M | 63.5M |
| Common Stock | 669.9M | 662.2M | 611.3M | 595.5M |
| Capital Stock | 669.9M | 662.2M | 611.3M | 595.5M |
| Additional Paid In Capital | -- | 48.4M | 42.7M | 32.5M |
| Retained Earnings | 457.7M | 416.7M | 490.7M | 659.4M |
| Gains Losses Not Affecting Retained Earnings | -63.5M | 20.7M | -797,000 | 49.9M |
| Other Equity Adjustments | -63.5M | 20.7M | -797,000 | 49.9M |
| Common Stock Equity | 1.1B | 1.1B | 1.1B | 1.3B |
| Stockholders Equity | 1.1B | 1.1B | 1.1B | 1.3B |
| Total Equity Gross Minority Interest | 1.1B | 1.1B | 1.1B | 1.3B |
| Minority Interest | 46.9M | -3.4M | -2.9M | -3.0M |
| Total Capitalization | 1.1B | 1.1B | 1.1B | 1.3B |
| Net Tangible Assets | 989.5M | 1.1B | 1.1B | 1.3B |
| Tangible Book Value | 989.5M | 1.1B | 1.1B | 1.3B |
| Working Capital | 886.4M | 891.9M | 892.0M | 1.0B |
| Invested Capital | 1.1B | 1.1B | 1.1B | 1.3B |
| Total Debt | 2.0M | 2.6M | 3.9M | 9.8M |
| Share Issued | 382.5M | 381.3M | 380.6M | 375.0M |
| Ordinary Shares Number | 382.5M | 381.3M | 380.6M | 375.0M |
| Accrued Interest Receivable | 8.7M | 10.0M | 2.5M | -- |
| Allowance For Doubtful Accounts Receivable | -7,000 | -3,000 | -219,000 | -- |
| Assets Held For Sale Current | 8.1M | 0.00 | -- | -- |
| Available For Sale Securities | -- | 25.6M | 49.0M | -- |
| Buildings And Improvements | 192.1M | 168.5M | 177.1M | 188.5M |
| Capital Lease Obligations | 2.0M | 2.6M | 3.9M | 9.8M |
| Construction In Progress | 28.7M | 3.3M | 841,000 | 2.5M |
| Current Capital Lease Obligation | 1.0M | 994,000 | 1.3M | 2.7M |
| Dueto Related Parties Current | 0.00 | 373,000 | 384,000 | 433,000 |
| Dueto Related Parties Non Current | 1.1M | 1.0M | 1.4M | 1.9M |
| Finished Goods | 13.2M | 14.8M | 13.5M | 10.8M |
| Gross Accounts Receivable | 15.5M | 14.0M | 23.3M | -- |
| Income Tax Payable | 9,000 | 64,000 | 33.0M | 105,000 |
| Investmentin Financial Assets | 0.00 | 25.6M | 49.0M | -- |
| Investmentsin Associatesat Cost | 0.00 | 19.5M | 18.8M | 16.8M |
| Land And Improvements | 6.4M | 2.8M | 2.6M | 2.8M |
| Loans Receivable | 618,000 | 5.5M | 8.9M | 5.5M |
| Machinery Furniture Equipment | 39.4M | 24.7M | 24.5M | 24.8M |
| Non Current Deferred Assets | 2.6M | 226,000 | -- | -- |
| Non Current Deferred Liabilities | 3.6M | 181,000 | 0.00 | 81,000 |
| Non Current Deferred Taxes Assets | 2.6M | 226,000 | -- | -- |
| Non Current Deferred Taxes Liabilities | 3.6M | 181,000 | 0.00 | 81,000 |
| Non Current Note Receivables | 15.5M | 69.0M | 72.3M | 80.6M |
| Other Properties | 1.4M | 1.4M | 2.3M | 8.9M |
| Other Receivables | 5.0M | 6.3M | 3.3M | 5.8M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 5.6M | 5.1M | 8.4M | 9.6M |
| Total Tax Payable | 11.8M | 11.8M | 37.1M | 3.6M |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | 14.3M | 10.6M | 15.6M | 12.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 18.8M | -42.8M | -88.9M | -153.6M |
| Cash Flow From Continuing Operating Activities | 18.8M | -42.8M | -88.9M | -153.6M |
| Depreciation And Amortization | 9.3M | 8.1M | 13.1M | 15.4M |
| Depreciation Amortization Depletion | 9.3M | 8.1M | 13.1M | 15.4M |
| Stock Based Compensation | 8.7M | 8.8M | 15.1M | 10.2M |
| Change In Working Capital | -311,000 | -26.5M | 15.7M | -4.8M |
| Changes In Account Receivables | -917,000 | 9.2M | -2.7M | -13.2M |
| Change In Receivables | -2.5M | -6.6M | -8.5M | -12.2M |
| Change In Inventory | 7.4M | 7.4M | -7.2M | 11.6M |
| Change In Payables And Accrued Expense | -4.7M | -28.7M | 30.4M | -7.3M |
| Change In Payable | -7.5M | -33.9M | 33.3M | -2.4M |
| Other Non Cash Items | -6.6M | -2.0M | 1.3M | 335,000 |
| Capital Expenditure | -13.2M | -3.4M | -5.0M | -12.3M |
| Purchase Of PPE | -12.4M | -2.5M | -3.5M | -11.1M |
| Net PPE Purchase And Sale | -12.4M | -2.5M | -3.5M | -11.1M |
| Purchase Of Business | -- | -- | -- | 0.00 |
| Sale Of Business | 6.0M | 0.00 | 0.00 | -- |
| Purchase Of Investment | 0.00 | -608.2M | -271.4M | -230.0M |
| Sale Of Investment | 185.8M | 532.8M | 268.9M | 215.3M |
| Net Investment Purchase And Sale | 185.8M | -75.4M | -2.5M | -14.7M |
| Investing Cash Flow | 175.1M | -59.5M | -1.8M | -28.9M |
| Cash Flow From Continuing Investing Activities | 175.1M | -59.5M | -1.8M | -28.9M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 |
| Financing Cash Flow | -1.2M | -1.0M | -2.9M | -13.4M |
| Cash Flow From Continuing Financing Activities | -1.2M | -1.0M | -2.9M | -13.4M |
| Effect Of Exchange Rate Changes | -3.2M | 8.0M | -28.6M | 4.9M |
| Changes In Cash | 192.8M | -103.4M | -93.7M | -196.0M |
| Beginning Cash Position | 669.3M | 764.6M | 887.0M | 1.1B |
| End Cash Position | 858.8M | 669.3M | 764.6M | 887.0M |
| Free Cash Flow | 5.7M | -46.3M | -94.0M | -165.9M |
| Income Tax Paid Supplemental Data | 647,000 | 33.0M | 177,000 | 892,000 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 42.0M | 26.9M | 64.9M | 363.7M |
| Change In Account Payable | -7.4M | -773,000 | -863,000 | -1.6M |
| Change In Accrued Expense | 2.8M | 5.2M | -2.9M | -5.0M |
| Change In Income Tax Payable | -93,000 | -33.1M | 34.2M | -776,000 |
| Change In Prepaid Assets | -512,000 | 1.4M | 996,000 | 3.1M |
| Change In Tax Payable | -93,000 | -33.1M | 34.2M | -776,000 |
| Dividends Received Cfi | 0.00 | 1.6M | 384,000 | 0.00 |
| Earnings Losses From Equity Investments | -32.5M | 0.00 | 0.00 | 6.3M |
| Gain Loss On Investment Securities | 3.8M | 10.6M | -31.9M | -153.3M |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | 6.0M | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -57.9M | 7.3M | 2.3M | 0.00 |
| Net Income From Continuing Operations | 40.0M | -74.6M | -168.7M | -397.2M |
| Net Intangibles Purchase And Sale | -743,000 | -918,000 | -1.6M | -1.1M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -1.2M | -1.0M | -2.9M | -13.4M |
| Net Other Investing Changes | -3.5M | 17.7M | 5.3M | -1.9M |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Operating Gains Losses | -75.3M | 17.9M | -29.6M | -153.3M |
| Proceeds From Stock Option Exercised | -- | -- | -- | 16,000 |
| Provisionand Write Offof Assets | 1.0M | -1.5M | -662,000 | 12.2M |
| Purchase Of Intangibles | -743,000 | -918,000 | -1.6M | -1.1M |
| Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -8.6M |