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 | 46.7M | 59.6M | 60.1M | 48.3M | 40.4M |
| Operating Revenue | 45.7M | 59.4M | 60.0M | 48.1M | 40.2M |
| Cost Of Revenue | 14.8M | 18.7M | 12.8M | 20.7M | 14.8M |
| Gross Profit | 31.9M | 40.9M | 47.3M | 27.6M | 25.6M |
| Selling General And Administration | 12.4M | 7.5M | 7.0M | 7.3M | 5.2M |
| General And Administrative Expense | 12.4M | 7.5M | 7.0M | 7.3M | 5.2M |
| Other Operating Expenses | 41.9M | 46.0M | 49.3M | 47.5M | 43.3M |
| Operating Expense | 54.3M | 53.5M | 56.3M | 54.8M | 48.5M |
| Operating Income | -22.4M | -12.7M | -9.0M | -27.2M | -22.9M |
| EBIT | -6.4M | 10.0M | 9.9M | -21.8M | 11.6M |
| Interest Expense | 5.0M | 4.9M | 5.7M | 6.1M | 6.2M |
| Interest Expense Non Operating | 5.0M | 4.9M | 5.7M | 6.1M | 6.2M |
| Interest Income | 28,000 | -- | -- | -- | -- |
| Interest Income Non Operating | 28,000 | -- | -- | -- | -- |
| Net Interest Income | -6.2M | -6.2M | -7.2M | -6.9M | -8.0M |
| Other Income Expense | 17.2M | 24.1M | 20.4M | 6.2M | 36.3M |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 75,000 | 7.6M |
| Gain On Sale Of Security | 17.2M | 24.1M | 20.4M | 6.1M | 28.7M |
| Pretax Income | -11.4M | 5.2M | 4.2M | -27.9M | 5.4M |
| Tax Provision | -1.3M | 1.0M | 1.5M | -6.9M | -2.1M |
| Tax Effect Of Unusual Items | 2.0M | 4.7M | 7.4M | 1.5M | 5.4M |
| Net Income From Continuing And Discontinued Operation | -10.1M | 4.1M | 2.7M | -20.9M | 7.5M |
| Net Income From Continuing Operation Net Minority Interest | -10.1M | 4.1M | 2.7M | -20.9M | 7.5M |
| Net Income Including Noncontrolling Interests | -10.1M | 4.1M | 2.7M | -20.9M | 7.5M |
| Net Income Common Stockholders | -10.1M | 4.1M | 2.7M | -20.9M | 7.5M |
| Net Income | -10.1M | 4.1M | 2.7M | -20.9M | 7.5M |
| EBITDA | 7.2M | 24.3M | 22.7M | -5.8M | 23.8M |
| Normalized EBITDA | -10.0M | 221,000 | 2.3M | -12.0M | -12.5M |
| Reconciled Depreciation | 13.6M | 14.3M | 12.8M | 16.0M | 12.2M |
| Basic EPS | -0.03 | 0.01 | 0.01 | -- | 0.04 |
| Diluted EPS | -0.03 | 0.01 | 0.01 | -- | 0.04 |
| Basic Average Shares | 290.5M | 290.4M | 290.4M | -- | 167.3M |
| Diluted Average Shares | 290.5M | 290.5M | 290.4M | -- | 170.9M |
| Total Unusual Items | 17.2M | 24.1M | 20.4M | 6.2M | 36.3M |
| Total Unusual Items Excluding Goodwill | 17.2M | 24.1M | 20.4M | 6.2M | 36.3M |
| Tax Rate For Calcs | 0.12 | 0.20 | 0.36 | 0.25 | 0.15 |
| Normalized Income | -25.3M | -15.2M | -10.4M | -25.6M | -23.3M |
| Diluted NI Availto Com Stockholders | -10.1M | 4.1M | 2.7M | -20.9M | 7.5M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 75,000 | 7.6M |
| Net Income Continuous Operations | -10.1M | 4.1M | 2.7M | -20.9M | 7.5M |
| Net Non Operating Interest Income Expense | -6.2M | -6.2M | -7.2M | -6.9M | -8.0M |
| Other Gand A | 5.6M | 5.9M | 5.6M | 6.3M | 5.2M |
| Reconciled Cost Of Revenue | 14.8M | 18.7M | 12.8M | 20.7M | 14.8M |
| Salaries And Wages | 6.8M | 1.6M | 1.4M | 932,000 | 42,000 |
| Total Expenses | 69.1M | 72.3M | 69.1M | 75.5M | 63.3M |
| Total Other Finance Cost | 1.2M | 1.4M | 1.5M | 786,000 | 1.7M |
| 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 | 10.2M | 6.6M | 11.4M | 8.6M | 6.1M |
| Cash Cash Equivalents And Short Term Investments | 10.2M | 6.6M | 11.4M | 8.6M | 6.1M |
| Accounts Receivable | 37.0M | 37.2M | 44.3M | 50.2M | 38.2M |
| Receivables | 37.0M | 37.2M | 44.3M | 50.2M | 38.2M |
| Inventory | 3.7M | 3.7M | 3.7M | 3.8M | 4.3M |
| Prepaid Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.1M | 6.6M | 6.5M | 7.1M | 8.9M |
| Current Assets | 83.5M | 89.1M | 79.5M | 114.0M | 106.5M |
| Gross PPE | 693.4M | 690.1M | 703.3M | 700.2M | 684.4M |
| Accumulated Depreciation | -336.2M | -323.2M | -309.4M | -308.9M | -281.7M |
| Net PPE | 357.2M | 366.9M | 393.9M | 391.2M | 402.7M |
| Total Non Current Assets | 452.8M | 464.1M | 492.0M | 498.4M | 508.5M |
| Total Assets | 536.3M | 553.2M | 571.5M | 612.4M | 615.0M |
| Current Debt | 9.9M | 17.6M | 11.0M | 9.9M | 9.2M |
| Current Debt And Capital Lease Obligation | 11.6M | 19.2M | 12.6M | 11.6M | 11.0M |
| Accounts Payable | 63.9M | 70.5M | 92.9M | 95.8M | 96.4M |
| Payables | 63.9M | 70.5M | 92.9M | 95.8M | 96.4M |
| Payables And Accrued Expenses | 63.9M | 70.5M | 92.9M | 95.8M | 96.4M |
| Other Current Liabilities | 10.1M | 4.0M | 3.5M | 2.8M | 2.4M |
| Current Liabilities | 90.8M | 100.1M | 115.7M | 117.1M | 109.8M |
| Long Term Debt | 143.2M | 129.2M | 143.9M | 157.9M | 154.9M |
| Long Term Debt And Capital Lease Obligation | 146.1M | 132.0M | 147.0M | 160.9M | 155.6M |
| Long Term Capital Lease Obligation | 2.9M | 2.9M | 3.1M | 3.0M | 685,000 |
| Total Non Current Liabilities Net Minority Interest | 307.5M | 293.8M | 322.7M | 326.9M | 331.9M |
| Total Liabilities Net Minority Interest | 398.3M | 393.9M | 438.4M | 444.0M | 441.7M |
| Common Stock | 306.4M | 306.3M | 306.3M | 306.3M | 280.0M |
| Capital Stock | 306.4M | 306.3M | 306.3M | 306.3M | 280.0M |
| Additional Paid In Capital | 13.9M | 13.8M | 13.7M | 13.6M | 13.5M |
| Retained Earnings | -211.3M | -201.2M | -205.4M | -208.0M | -187.1M |
| Gains Losses Not Affecting Retained Earnings | 27.6M | 39.1M | 17.0M | 55.2M | 65.6M |
| Other Equity Adjustments | 27.6M | 39.1M | 17.0M | -- | 65.6M |
| Common Stock Equity | 137.9M | 159.3M | 133.1M | 168.4M | 173.3M |
| Stockholders Equity | 137.9M | 159.3M | 133.1M | 168.4M | 173.3M |
| Total Equity Gross Minority Interest | 137.9M | 159.3M | 133.1M | 168.4M | 173.3M |
| Minority Interest | -- | -- | -- | 0.00 | 0.00 |
| Total Capitalization | 281.2M | 288.5M | 276.9M | 326.3M | 328.3M |
| Net Tangible Assets | 137.9M | 159.3M | 133.1M | 168.4M | 173.3M |
| Tangible Book Value | 137.9M | 159.3M | 133.1M | 168.4M | 173.3M |
| Working Capital | -7.3M | -11.0M | -36.2M | -3.2M | -3.3M |
| Invested Capital | 291.0M | 306.1M | 288.0M | 336.2M | 337.5M |
| Total Debt | 157.7M | 151.2M | 159.5M | 172.5M | 166.7M |
| Net Debt | 142.9M | 140.2M | 143.5M | 159.2M | 158.0M |
| Share Issued | 290.6M | 290.4M | 290.4M | 290.4M | 190.5M |
| Ordinary Shares Number | 290.6M | 290.4M | 290.4M | 290.4M | 190.5M |
| Capital Lease Obligations | 4.6M | 4.5M | 4.6M | 4.7M | 2.5M |
| Current Capital Lease Obligation | 1.7M | 1.6M | 1.5M | 1.7M | 1.8M |
| Current Provisions | 5.3M | 6.4M | 6.7M | 7.0M | -- |
| Financial Assets | 4.8M | 11.2M | 4.5M | 23.5M | 32.2M |
| Hedging Assets Current | 26.6M | 35.1M | 13.5M | 44.2M | 48.5M |
| Long Term Provisions | 160.0M | 159.9M | 174.5M | 165.2M | 175.9M |
| Non Current Deferred Assets | 90.7M | 85.9M | 93.6M | 83.6M | 73.6M |
| Non Current Deferred Taxes Assets | 90.7M | 85.9M | 93.6M | 83.6M | 73.6M |
| Other Current Borrowings | 9.9M | 17.6M | 11.0M | 9.9M | 9.2M |
| Other Equity Interest | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Other Properties | 693.4M | 690.1M | 703.3M | 700.2M | 684.4M |
| Restricted Cash | -- | -- | 188,000 | 188,000 | 520,000 |
| Tradeand Other Payables Non Current | 1.5M | 1.9M | 1.3M | 727,000 | 362,000 |
| 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 | 4.5M | 1.6M | 22.6M | -622,000 | 2.3M |
| Cash Flow From Continuing Operating Activities | 4.5M | 1.6M | 22.6M | -622,000 | 2.3M |
| Depreciation Amortization Depletion | 13.6M | 14.3M | 12.8M | 16.0M | 12.2M |
| Stock Based Compensation | 63,000 | 62,000 | 96,000 | 86,000 | 192,000 |
| Deferred Tax | -1.3M | 1.0M | 1.5M | -6.9M | -2.1M |
| Deferred Income Tax | -1.3M | 1.0M | 1.5M | -6.9M | -2.1M |
| Change In Working Capital | -7.3M | -12.6M | 1.2M | -2.8M | -5.7M |
| Change In Other Working Capital | -- | -- | 1.2M | -- | -- |
| Other Non Cash Items | 402,000 | 2.2M | 3.6M | 3.0M | 1.5M |
| Capital Expenditure | -4.0M | -2.4M | -6.5M | -5.8M | -10.0M |
| Purchase Of PPE | -4.0M | -2.4M | -6.5M | -5.8M | -10.0M |
| Net PPE Purchase And Sale | -4.0M | -2.4M | -6.5M | -5.8M | -10.0M |
| Investing Cash Flow | -2.5M | -5.0M | -4.0M | -12.9M | 5.7M |
| Cash Flow From Continuing Investing Activities | -2.5M | -5.0M | -4.0M | -12.9M | 5.7M |
| Issuance Of Debt | 12.4M | 4.2M | 0.00 | 7.0M | 9.9M |
| Repayment Of Debt | -10.8M | -5.6M | -15.8M | -16.9M | -26.8M |
| Net Issuance Payments Of Debt | 1.7M | -1.5M | -15.8M | -9.8M | -17.0M |
| Issuance Of Capital Stock | 0.00 | -- | -- | 29.5M | 4.0M |
| Net Common Stock Issuance | 0.00 | -- | -- | 29.5M | 4.0M |
| Financing Cash Flow | 1.6M | -1.4M | -15.8M | 15.9M | -13.0M |
| Cash Flow From Continuing Financing Activities | 1.6M | -1.4M | -15.8M | 15.9M | -13.0M |
| Effect Of Exchange Rate Changes | 0.00 | -- | -- | -- | -34,000 |
| Changes In Cash | 3.6M | -4.8M | 2.8M | 2.4M | -5.0M |
| Beginning Cash Position | 6.6M | 11.4M | 8.6M | 6.1M | 11.2M |
| End Cash Position | 10.2M | 6.6M | 11.4M | 8.6M | 6.1M |
| Free Cash Flow | 444,000 | -792,000 | 16.1M | -6.4M | -7.7M |
| Interest Paid Supplemental Data | 4.9M | 4.7M | 4.0M | 4.5M | 5.7M |
| Common Stock Issuance | 0.00 | -- | -- | 29.5M | 4.0M |
| Gain Loss On Investment Securities | 6.1M | 789,000 | 909,000 | -279,000 | -1.7M |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -- | -7.6M |
| Long Term Debt Issuance | 12.4M | 4.2M | 0.00 | 7.0M | 9.9M |
| Long Term Debt Payments | -10.8M | -5.6M | -15.8M | -16.9M | -26.8M |
| Net Foreign Currency Exchange Gain Loss | 3.1M | -8.3M | -195,000 | 11.2M | -2.1M |
| Net Income From Continuing Operations | -10.1M | 4.1M | 2.7M | -20.9M | 7.5M |
| Net Long Term Debt Issuance | 1.7M | -1.5M | -15.8M | -9.8M | -17.0M |
| Net Other Financing Charges | -150,000 | -- | -14,000 | -3.7M | -- |
| Net Other Investing Changes | 1.5M | -2.6M | 2.5M | -7.1M | 15.7M |
| Operating Gains Losses | 9.1M | -7.5M | 714,000 | 10.9M | -11.4M |
| Proceeds From Stock Option Exercised | 139,000 | 12,000 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | -- | -- | 0.00 |