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 | 222.8M | 377.5M | 519.0M | 353.2M |
| Operating Revenue | 222.1M | 372.5M | 519.0M | 353.2M |
| Cost Of Revenue | 81.2M | 70.9M | 131.6M | 79.8M |
| Gross Profit | 141.5M | 306.6M | 387.4M | 273.4M |
| Selling General And Administration | 25.8M | 24.5M | 29.4M | 26.4M |
| General And Administrative Expense | 25.8M | 24.5M | 29.4M | 26.4M |
| Research And Development | -- | 0.00 | -4.5M | 4.8M |
| Other Operating Expenses | 206.1M | 245.6M | 243.8M | 237.7M |
| Operating Expense | 231.9M | 270.1M | 268.7M | 268.8M |
| Operating Income | -90.4M | 36.5M | 118.7M | 4.5M |
| EBIT | -30.2M | 29.8M | 98.0M | -6.3M |
| Interest Expense | 25.1M | 24.7M | 30.3M | 33.5M |
| Interest Expense Non Operating | 25.1M | 24.7M | 30.3M | 33.5M |
| Interest Income | -- | -- | -- | 19,000 |
| Interest Income Non Operating | -- | -- | -- | 19,000 |
| Net Interest Income | -30.2M | -35.0M | -51.4M | -40.6M |
| Other Income Expense | 65.3M | 3.7M | 393,000 | -3.7M |
| Other Non Operating Income Expenses | -- | 35.1M | 31.2M | 18.6M |
| Special Income Charges | 10.4M | -6.9M | 0.00 | 0.00 |
| Gain On Sale Of Security | 55.0M | 10.5M | 393,000 | -17,000 |
| Earnings From Equity Interest | -- | -- | 0.00 | -3.7M |
| Pretax Income | -55.3M | 5.1M | 67.7M | -39.8M |
| Tax Provision | -16.4M | -3.9M | -78.9M | 0.00 |
| Tax Effect Of Unusual Items | 19.3M | 1.5M | 103,005 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -38.9M | 9.0M | 146.6M | -39.7M |
| Net Income From Continuing Operation Net Minority Interest | -38.9M | 9.0M | 146.6M | -39.7M |
| Net Income Including Noncontrolling Interests | -38.9M | 9.0M | 146.6M | -39.8M |
| Minority Interests | -- | 0.00 | -36,000 | 114,000 |
| Net Income Common Stockholders | -38.9M | 9.0M | 146.6M | -39.7M |
| Net Income | -38.9M | 9.0M | 146.6M | -39.7M |
| EBITDA | 29.4M | 91.4M | 154.2M | 42.1M |
| Normalized EBITDA | -35.9M | 87.7M | 153.8M | 42.1M |
| Reconciled Depreciation | 59.6M | 61.5M | 56.2M | 48.4M |
| Basic EPS | -0.20 | 0.06 | 0.84 | -0.23 |
| Diluted EPS | -0.20 | 0.04 | 0.82 | -0.23 |
| Basic Average Shares | 191.5M | 159.0M | 175.4M | 174.7M |
| Diluted Average Shares | 191.5M | 162.9M | 178.5M | 174.7M |
| Total Unusual Items | 65.3M | 3.7M | 393,000 | -17,000 |
| Total Unusual Items Excluding Goodwill | 65.3M | 3.7M | 393,000 | -17,000 |
| Tax Rate For Calcs | 0.30 | 0.40 | 0.26 | 0.00 |
| Normalized Income | -84.9M | 6.8M | 146.3M | -39.7M |
| Average Dilution Earnings | 0.00 | -2.3M | 0.00 | -- |
| Diluted NI Availto Com Stockholders | -38.9M | 6.7M | 146.6M | -39.7M |
| Gain On Sale Of Ppe | 10.4M | 0.00 | -- | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -38.9M | 9.0M | 146.6M | -39.8M |
| Net Non Operating Interest Income Expense | -30.2M | -35.0M | -51.4M | -40.6M |
| Other Gand A | 23.4M | 23.4M | 28.0M | 25.9M |
| Other Special Charges | -- | 6.9M | -- | -- |
| Reconciled Cost Of Revenue | 81.2M | 70.9M | 131.6M | 79.8M |
| Salaries And Wages | 2.4M | 1.1M | 1.4M | 508,000 |
| Total Expenses | 313.2M | 341.0M | 400.4M | 348.7M |
| Total Other Finance Cost | 5.1M | 10.3M | 21.1M | 7.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 8.6M | 18.3M | 22.3M | 26.2M |
| Cash Cash Equivalents And Short Term Investments | 8.6M | 18.3M | 22.3M | 26.2M |
| Accounts Receivable | 50.2M | 61.5M | 74.5M | 49.6M |
| Receivables | 50.2M | 61.5M | 74.5M | 49.6M |
| Inventory | 3.8M | 3.7M | 3.1M | 2.5M |
| Prepaid Assets | -- | 9.6M | 8.1M | 5.1M |
| Other Current Assets | 7.1M | 9.6M | 505,000 | -- |
| Current Assets | 114.0M | 143.1M | 126.7M | 84.8M |
| Gross PPE | 700.2M | 661.8M | 556.8M | 669.1M |
| Accumulated Depreciation | -308.9M | -249.4M | -147.2M | -132.0M |
| Net PPE | 391.2M | 412.4M | 409.6M | 537.2M |
| Other Non Current Assets | -- | -- | -- | 600,000 |
| Total Non Current Assets | 498.4M | 495.4M | 488.5M | 537.8M |
| Total Assets | 612.4M | 638.5M | 615.2M | 622.5M |
| Current Debt | 9.9M | 30.7M | 203.3M | 21.7M |
| Current Debt And Capital Lease Obligation | 11.6M | 32.8M | 205.1M | 23.2M |
| Accounts Payable | 95.8M | 121.9M | 116.8M | 143.8M |
| Payables | 95.8M | 121.9M | 116.8M | 143.8M |
| Payables And Accrued Expenses | 95.8M | 121.9M | 116.8M | 143.8M |
| Other Current Liabilities | 2.8M | 4.2M | 16.7M | -- |
| Current Liabilities | 117.1M | 163.9M | 343.4M | 172.4M |
| Long Term Debt | 157.9M | 141.5M | -- | 209.9M |
| Long Term Debt And Capital Lease Obligation | 160.9M | 142.9M | 1.8M | 211.1M |
| Long Term Capital Lease Obligation | 3.0M | 1.5M | 1.8M | 1.2M |
| Total Non Current Liabilities Net Minority Interest | 326.9M | 300.3M | 157.1M | 483.3M |
| Total Liabilities Net Minority Interest | 444.0M | 464.1M | 500.5M | 655.8M |
| Common Stock | 306.3M | 275.9M | 275.9M | 274.3M |
| Capital Stock | 306.3M | 275.9M | 275.9M | 274.3M |
| Additional Paid In Capital | 13.6M | 13.2M | 12.8M | 12.9M |
| Retained Earnings | -208.0M | -168.8M | -177.8M | -324.3M |
| Gains Losses Not Affecting Retained Earnings | 55.2M | 53.0M | 2.8M | 3.0M |
| Common Stock Equity | 168.4M | 174.7M | 115.1M | -32.8M |
| Stockholders Equity | 168.4M | 174.7M | 115.1M | -32.8M |
| Total Equity Gross Minority Interest | 168.4M | 174.4M | 114.8M | -33.2M |
| Minority Interest | 0.00 | -341,000 | -341,000 | -377,000 |
| Total Capitalization | 326.3M | 316.2M | 115.1M | 177.1M |
| Net Tangible Assets | 168.4M | 174.7M | 115.1M | -32.8M |
| Tangible Book Value | 168.4M | 174.7M | 115.1M | -32.8M |
| Working Capital | -3.2M | -20.8M | -216.7M | -87.7M |
| Invested Capital | 336.2M | 347.0M | 318.4M | 198.7M |
| Total Debt | 172.5M | 175.7M | 206.9M | 234.3M |
| Net Debt | 159.2M | 153.9M | 181.0M | 205.4M |
| Share Issued | 290.4M | 176.3M | 176.2M | 174.7M |
| Ordinary Shares Number | 290.4M | 176.3M | 176.2M | 174.7M |
| Assets Held For Sale Current | -- | 0.00 | 17.7M | 0.00 |
| Capital Lease Obligations | 4.7M | 3.5M | 3.7M | 2.7M |
| Current Capital Lease Obligation | 1.7M | 2.0M | 1.8M | 1.5M |
| Current Provisions | 7.0M | 5.0M | 4.7M | 5.4M |
| Financial Assets | 23.5M | 15.1M | 0.00 | -- |
| Hedging Assets Current | 44.2M | 49.3M | 251,000 | -- |
| Long Term Provisions | 165.2M | 156.9M | 154.8M | 269.1M |
| Non Current Deferred Assets | 83.6M | 67.9M | 78.9M | 0.00 |
| Non Current Deferred Taxes Assets | 83.6M | 67.9M | 78.9M | 0.00 |
| Other Current Borrowings | 9.9M | 30.7M | 203.3M | 21.7M |
| Other Equity Interest | 1.3M | 1.3M | 1.3M | 1.3M |
| Other Payable | -- | -- | -- | 1.5M |
| Other Properties | 700.2M | 661.8M | 556.8M | 669.1M |
| Restricted Cash | 188,000 | 670,000 | 670,000 | 1.3M |
| Tradeand Other Payables Non Current | 727,000 | 401,000 | 509,000 | 3.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 7.1M | 104.2M | 88.2M | 51.1M |
| Cash Flow From Continuing Operating Activities | 7.1M | 104.2M | 88.2M | 51.1M |
| Depreciation And Amortization | 59.6M | 61.5M | 56.2M | -- |
| Depreciation Amortization Depletion | 59.6M | 61.5M | 56.2M | 48.4M |
| Stock Based Compensation | 448,000 | 394,000 | 460,000 | 508,000 |
| Deferred Tax | -16.4M | -3.9M | -78.9M | 0.00 |
| Deferred Income Tax | -16.4M | -3.9M | -78.9M | 0.00 |
| Change In Working Capital | -5.4M | 21.6M | -66.2M | 38.1M |
| Other Non Cash Items | 6.0M | 11.5M | 30.3M | 139,000 |
| Capital Expenditure | -25.7M | -55.5M | -39.5M | -34.9M |
| Purchase Of PPE | -25.7M | -55.5M | -39.5M | -34.9M |
| Net PPE Purchase And Sale | -25.7M | -55.5M | -39.5M | -34.9M |
| Investing Cash Flow | -18.2M | -58.9M | -28.9M | -33.5M |
| Cash Flow From Continuing Investing Activities | -18.2M | -58.9M | -28.9M | -33.5M |
| Issuance Of Debt | 24.4M | 201.4M | 0.00 | -- |
| Repayment Of Debt | -53.1M | -238.5M | -63.7M | -2.3M |
| Net Issuance Payments Of Debt | -28.7M | -37.1M | -63.7M | -2.3M |
| Issuance Of Capital Stock | 33.5M | 0.00 | -- | 0.00 |
| Net Common Stock Issuance | 33.5M | 0.00 | -- | 0.00 |
| Financing Cash Flow | 1.3M | -49.2M | -63.1M | -2.8M |
| Cash Flow From Continuing Financing Activities | 1.3M | -49.2M | -63.1M | -2.8M |
| Effect Of Exchange Rate Changes | -- | 0.00 | -149,000 | 339,000 |
| Changes In Cash | -9.8M | -3.9M | -3.8M | 14.8M |
| Beginning Cash Position | 18.3M | 22.3M | 26.2M | 11.1M |
| End Cash Position | 8.6M | 18.3M | 22.3M | 26.2M |
| Free Cash Flow | -18.6M | 48.7M | 48.6M | 16.2M |
| Interest Paid Supplemental Data | 20.9M | 18.2M | 16.4M | 25.3M |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 |
| Common Stock Issuance | 33.5M | 0.00 | -- | 0.00 |
| Depreciation | 59.6M | 61.5M | 56.2M | -- |
| Earnings Losses From Equity Investments | -- | -- | 0.00 | 3.7M |
| Gain Loss On Investment Securities | -2.1M | -2.7M | -251,000 | -- |
| Gain Loss On Sale Of Business | -10.4M | 0.00 | -- | -- |
| Interest Paid Cff | -- | -- | -1.1M | -1.1M |
| Long Term Debt Issuance | 24.4M | 201.4M | 0.00 | -- |
| Long Term Debt Payments | -53.1M | -238.5M | -63.7M | -2.3M |
| Net Foreign Currency Exchange Gain Loss | 14.3M | -131,000 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -38.9M | 9.0M | 146.6M | -39.8M |
| Net Long Term Debt Issuance | -28.7M | -37.1M | -63.7M | -2.3M |
| Net Other Financing Charges | -3.5M | -12.2M | -425,000 | -453,000 |
| Net Other Investing Changes | 7.5M | -3.4M | 10.7M | 1.4M |
| Operating Gains Losses | 1.9M | 4.0M | -251,000 | 3.7M |
| Proceeds From Stock Option Exercised | 8,000 | 38,000 | 1.0M | 0.00 |