Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 274.2M | 237.0M | 142.0M | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 274.2M | 237.0M | 142.0M | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 131.1M | 146.3M | 73.2M | 57,768 | 71,285 | 0.00 | -- |
| Gross Profit | 143.2M | 90.7M | 68.8M | -57,768 | -71,285 | 0.00 | -- |
| Selling General And Administration | 38.9M | 6.4M | 8.2M | 6.6M | 5.7M | 2.4M | -- |
| General And Administrative Expense | 38.9M | 6.4M | 8.2M | 6.6M | 5.7M | 2.4M | -- |
| Research And Development | -- | -- | -- | -- | -- | 347,336 | 108,181 |
| Other Operating Expenses | 26.1M | 7.6M | 17.4M | 3,613 | -385,888 | 413,000 | -- |
| Operating Expense | 65.0M | 14.0M | 25.7M | 6.6M | 5.3M | 2.9M | -- |
| Operating Income | 78.2M | 76.7M | 43.1M | -6.7M | -5.4M | -2.9M | -- |
| EBIT | 74.6M | 83.8M | 38.8M | -6.3M | -4.9M | -2.9M | -- |
| Interest Expense | 14.2M | 12.7M | 14.3M | 126,050 | 75,542 | 2,589 | -- |
| Interest Expense Non Operating | 14.2M | 12.7M | 14.3M | 126,050 | 75,542 | 2,589 | -- |
| Interest Income | -- | -- | 2.6M | 151,390 | 187,187 | 318,000 | 499,000 |
| Interest Income Non Operating | -- | -- | 2.6M | 151,390 | 187,187 | 318,000 | 499,000 |
| Net Interest Income | -14.2M | -12.7M | -11.7M | 25,340 | 111,645 | 318,000 | -- |
| Other Income Expense | -3.6M | 7.2M | -6.9M | 188,766 | 347,741 | -1.3M | -- |
| Special Income Charges | 0.00 | -2.1M | -- | -- | -- | 0.00 | -- |
| Write Off | 0.00 | 2.1M | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -3.6M | 9.3M | -6.9M | 188,766 | 347,741 | -1.3M | -- |
| Pretax Income | 60.3M | 71.1M | 24.5M | -6.5M | -5.0M | -3.9M | -- |
| Tax Provision | -4.9M | 28.7M | 19.0M | -- | -- | 0.00 | -- |
| Tax Effect Of Unusual Items | -543,450 | 1.1M | -1.0M | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 65.3M | 42.4M | 5.5M | -6.5M | -5.0M | -3.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | 65.3M | 42.4M | 5.5M | -6.5M | -5.0M | -3.9M | -- |
| Net Income Including Noncontrolling Interests | 65.3M | 42.4M | 5.5M | -6.5M | -5.0M | -3.9M | -- |
| Net Income Common Stockholders | 65.3M | 42.4M | 5.5M | -6.5M | -5.0M | -3.9M | -- |
| Net Income | 65.3M | 42.4M | 5.5M | -6.5M | -5.0M | -3.9M | -- |
| EBITDA | 124.3M | 119.6M | 55.2M | -6.3M | -4.8M | -2.8M | -- |
| Normalized EBITDA | 127.9M | 112.5M | 62.1M | -6.5M | -5.2M | -1.5M | -- |
| Reconciled Depreciation | 49.8M | 35.8M | 16.4M | 57,768 | 71,284 | 58,000 | -- |
| Basic EPS | -- | 0.05 | 0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -- | 0.05 | 0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | -- | 802.8M | 735.6M | 401.1M | -- | 397.7M | 397.6M |
| Diluted Average Shares | -- | 825.8M | 762.9M | 411.0M | -- | 397.7M | 397.6M |
| Total Unusual Items | -3.6M | 7.2M | -6.9M | 188,766 | 347,741 | -1.3M | -- |
| Total Unusual Items Excluding Goodwill | -3.6M | 7.2M | -6.9M | 188,766 | 347,741 | -1.3M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | 68.4M | 36.4M | 11.4M | -6.7M | -5.3M | -2.5M | -- |
| Diluted NI Availto Com Stockholders | 65.3M | 42.4M | 5.5M | -6.5M | -5.0M | -3.9M | -- |
| Insurance And Claims | -- | -- | -- | -- | -- | 348,674 | 504,429 |
| Net Income Continuous Operations | 65.3M | 42.4M | 5.5M | -6.5M | -5.0M | -3.9M | -- |
| Net Non Operating Interest Income Expense | -14.2M | -12.7M | -11.7M | 25,340 | 111,645 | 318,000 | -- |
| Other Gand A | 26.9M | 1.5M | 6.3M | 4.7M | 3.3M | 813,000 | -- |
| Reconciled Cost Of Revenue | 131.1M | 146.3M | 73.2M | 57,768 | 71,285 | 0.00 | -- |
| Rent And Landing Fees | -- | -- | -- | 39,318 | 26,482 | 40,828 | 62,164 |
| Rent Expense Supplemental | -- | -- | -- | 39,318 | 26,482 | 40,828 | 62,164 |
| Salaries And Wages | 12.1M | 5.0M | 2.0M | 1.9M | 3.4M | 1.6M | -- |
| Total Expenses | 196.1M | 160.3M | 98.9M | 6.7M | 5.4M | 2.9M | -- |
| Total Operating Income As Reported | -- | -- | 43.1M | -- | -- | -- | -2.6M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 410.7M | 341.5M | 252.5M | 10.6M | 20.4M | 24.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 410.7M | 341.5M | 252.5M | 10.7M | 20.4M | 24.9M | -- |
| Cash Equivalents | 4.1M | -- | -- | 244,565 | 0.00 | 259,052 | 255,530 |
| Cash Financial | 406.5M | -- | -- | 10.3M | 20.4M | 24.5M | 26.8M |
| Other Short Term Investments | -- | -- | -- | 135,187 | 148,515 | 127,622 | 182,629 |
| Accounts Receivable | 54.2M | 45.3M | 27.2M | -- | 2.2M | -- | -- |
| Receivables | 54.2M | 45.3M | 27.2M | 2.5M | 2.2M | 2.3M | -- |
| Inventory | 61.2M | 51.8M | 113.0M | -- | 0.00 | -- | -- |
| Prepaid Assets | -- | -- | -- | 210,173 | 194,734 | 260,008 | 347,506 |
| Other Current Assets | 771,000 | 789,000 | 329,000 | -- | 342,000 | -- | -- |
| Current Assets | 526.8M | 439.4M | 393.0M | 13.4M | 22.9M | 27.5M | -- |
| Gross PPE | 1.3B | 1.2B | 1.1B | 66.9M | 62.1M | 64.5M | -- |
| Accumulated Depreciation | -104.5M | -56.4M | -25.8M | -1.2M | -1.1M | -1.1M | -- |
| Net PPE | 1.2B | 1.2B | 1.1B | 65.7M | 61.0M | 63.4M | -- |
| Other Non Current Assets | 87.6M | 97.0M | 77.9M | -- | -- | -- | -- |
| Total Non Current Assets | 1.3B | 1.3B | 1.2B | 67.3M | 62.5M | 65.1M | -- |
| Total Assets | 1.8B | 1.7B | 1.6B | 80.7M | 85.4M | 92.6M | -- |
| Current Debt And Capital Lease Obligation | 3.2M | -- | -- | 168,738 | 172,000 | 86,912 | 84,567 |
| Accounts Payable | 51.4M | 42.6M | 46.3M | 1.4M | 3.6M | 1.3M | -- |
| Payables | 136.5M | 100.8M | 74.3M | 2.7M | 3.6M | 1.3M | -- |
| Payables And Accrued Expenses | 191.5M | 138.6M | 114.6M | 5.4M | 3.8M | 4.5M | -- |
| Current Accrued Expenses | 55.0M | 37.8M | 40.2M | 2.7M | 216,000 | 3.2M | -- |
| Current Deferred Revenue | 25.3M | 23.9M | 22.4M | -- | 0.00 | -- | -- |
| Other Current Liabilities | -- | 101,000 | 184,000 | -- | -- | -- | -- |
| Current Liabilities | 284.6M | 215.2M | 167.1M | 5.6M | 6.0M | 4.6M | -- |
| Long Term Debt And Capital Lease Obligation | 3.4M | -- | -- | 769,665 | 846,000 | 163,213 | 179,969 |
| Long Term Capital Lease Obligation | 3.4M | -- | -- | 769,665 | 846,000 | 163,213 | 179,969 |
| Other Non Current Liabilities | -- | 2.4M | 1.6M | 765,374 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 883.7M | 938.1M | 889.4M | 1.5M | 1.6M | 934,594 | -- |
| Total Liabilities Net Minority Interest | 1.2B | 1.2B | 1.1B | 7.1M | 7.6M | 5.5M | -- |
| Common Stock | 595.8M | 581.8M | 575.9M | 155.4M | 166.4M | 162.8M | -- |
| Capital Stock | 595.8M | 581.8M | 575.9M | 155.4M | 166.4M | 162.8M | -- |
| Additional Paid In Capital | 33.0M | 33.8M | 33.4M | 31.0M | 33.8M | 32.0M | -- |
| Retained Earnings | -20.5M | -85.8M | -128.3M | -124.7M | -127.3M | -119.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 180,000 | 14.7M | 1.9M | -304,454 | -8.3M | -1.3M | -- |
| Other Equity Adjustments | -- | 14.7M | 1.9M | -304,454 | -- | -1.3M | 1.2M |
| Common Stock Equity | 627.5M | 563.4M | 502.0M | 73.6M | 77.8M | 87.0M | -- |
| Stockholders Equity | 627.5M | 563.4M | 502.0M | 73.6M | 77.8M | 87.0M | -- |
| Total Equity Gross Minority Interest | 627.5M | 563.4M | 502.0M | 73.6M | 77.8M | 87.0M | -- |
| Total Capitalization | 627.5M | 563.4M | 502.0M | 73.6M | 77.8M | 87.0M | -- |
| Net Tangible Assets | 627.5M | 563.4M | 502.0M | 73.6M | 77.8M | 87.0M | -- |
| Tangible Book Value | 627.5M | 563.4M | 502.0M | 73.6M | 77.8M | 87.0M | -- |
| Working Capital | 242.2M | 224.2M | 225.9M | 7.8M | 17.0M | 22.9M | -- |
| Invested Capital | 627.5M | 563.4M | 502.0M | 73.6M | 77.8M | 87.0M | -- |
| Total Debt | 6.6M | -- | -- | 938,403 | 1.0M | 250,125 | 264,536 |
| Share Issued | 807.8M | 803.6M | 802.3M | 402.3M | 400.5M | 400.2M | -- |
| Ordinary Shares Number | 807.8M | 803.6M | 802.3M | 402.3M | 400.5M | 400.2M | -- |
| Capital Lease Obligations | 6.6M | -- | -- | 938,403 | 1.0M | 250,125 | 264,536 |
| Current Capital Lease Obligation | 3.2M | -- | -- | 168,738 | 172,000 | 86,912 | 84,567 |
| Current Deferred Liabilities | 25.3M | 23.9M | 22.4M | -- | 0.00 | -- | -- |
| Current Provisions | 35.7M | 32.7M | 30.0M | -- | -- | -- | -- |
| Employee Benefits | 3.4M | 3.4M | 3.6M | -- | 0.00 | -- | -- |
| Long Term Provisions | 460.9M | 466.9M | 441.8M | -- | 743,000 | 771,381 | 887,892 |
| Machinery Furniture Equipment | 481.7M | 526.5M | 339.3M | 3.1M | 3.0M | 1.1M | -- |
| Non Current Accounts Receivable | 1.6M | 4.5M | 3.4M | 1.5M | 1.5M | 1.7M | -- |
| Non Current Deferred Liabilities | 416.1M | 465.4M | 442.3M | -- | 0.00 | -- | -- |
| Non Current Deferred Revenue | 274.9M | 277.5M | 276.7M | -- | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 40.3M | 89.9M | 68.4M | -- | 0.00 | -- | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 3.4M | 3.4M | 3.6M | -- | 0.00 | -- | -- |
| Other Equity Interest | 19.0M | 19.0M | 19.0M | 12.2M | 13.2M | 13.0M | -- |
| Other Inventories | -- | -- | 22.6M | -- | -- | -- | -- |
| Other Payable | -- | -- | 1.7M | 1.3M | 2.3M | -- | -- |
| Other Properties | -- | -- | -- | 63.9M | 60.0M | 63.4M | 64.2M |
| Other Receivables | -- | -- | -- | 38,535 | 57,760 | 101,150 | 118,431 |
| Pensionand Other Post Retirement Benefit Plans Current | 28.9M | 19.8M | -- | -- | 2.0M | -- | -- |
| Properties | 802.7M | 705.8M | 770.7M | -- | 59.0M | -- | -- |
| Raw Materials | -- | -- | 90.4M | -- | -- | -- | -- |
| Taxes Receivable | -- | -- | -- | 2.5M | 2.2M | 2.2M | 2.7M |
| Total Tax Payable | 85.1M | 58.2M | 26.4M | -- | 0.00 | -- | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.2M | 153.5M | 67.1M | -6.1M | -2.1M | -1.2M | -- |
| Cash Flow From Continuing Operating Activities | 163.2M | 153.5M | 67.1M | -6.1M | -2.1M | -1.2M | -- |
| Depreciation And Amortization | 49.8M | 35.8M | 16.4M | 57,768 | 71,284 | 58,000 | -- |
| Depreciation Amortization Depletion | 49.8M | 35.8M | 16.4M | 57,768 | 71,284 | 58,000 | -- |
| Stock Based Compensation | 461,000 | 1.4M | 2.0M | 1.2M | 1.1M | 676,000 | -- |
| Deferred Tax | -4.9M | 28.7M | -7.4M | -- | -- | 0.00 | 0.00 |
| Deferred Income Tax | -4.9M | 28.7M | -7.4M | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 2.1M | 39.1M | 27.4M | -1.1M | 1.6M | -198,000 | -- |
| Change In Receivables | -7.3M | -18.5M | -18.4M | -315,455 | 262,640 | 190,000 | -- |
| Change In Inventory | -19.5M | 53.0M | 884,000 | -- | -- | 0.00 | 0.00 |
| Change In Payables And Accrued Expense | 28.9M | 4.5M | 44.9M | -799,591 | 1.3M | -388,000 | -- |
| Change In Payable | -- | -- | 44.9M | -- | -- | -- | -6.2M |
| Other Non Cash Items | 42.8M | -2.4M | 15.1M | -- | -- | 2.0M | 2.4M |
| Capital Expenditure | -95.3M | -66.7M | -39.8M | -3.8M | -- | -2.3M | -2.1M |
| Purchase Of PPE | -95.3M | -66.7M | -39.8M | -3.8M | 921,670 | -2.3M | -- |
| Net PPE Purchase And Sale | -95.3M | -66.7M | -39.8M | -3.8M | 921,365 | -2.3M | -- |
| Purchase Of Business | 0.00 | 0.00 | -200.6M | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -95.3M | -66.7M | -291.9M | -3.8M | 921,365 | -2.3M | -- |
| Cash Flow From Continuing Investing Activities | -95.3M | -66.7M | -291.9M | -3.8M | 921,365 | -2.3M | -- |
| Repayment Of Debt | -1.9M | -177,000 | -44,000 | -85,621 | -421,924 | -18,000 | -- |
| Net Issuance Payments Of Debt | -1.9M | -177,000 | -44,000 | -85,621 | -421,924 | -18,000 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 168.7M | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 168.7M | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 57,000 | -3.1M | 470.5M | -62,911 | -417,716 | 554,000 | -- |
| Cash Flow From Continuing Financing Activities | 57,000 | -3.1M | 470.5M | -62,911 | -417,716 | 554,000 | -- |
| Effect Of Exchange Rate Changes | 1.3M | 5.3M | -3.7M | 13,789 | -137,565 | 624,000 | -- |
| Changes In Cash | 68.0M | 83.7M | 245.6M | -9.9M | -1.6M | -2.9M | -- |
| Beginning Cash Position | 341.5M | 252.5M | 10.5M | 20.5M | 24.8M | 27.1M | -- |
| End Cash Position | 410.7M | 341.5M | 252.5M | 10.6M | 20.4M | 24.8M | -- |
| Free Cash Flow | 67.9M | 86.8M | 27.3M | -9.9M | -1.2M | -3.5M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 18,000 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | -893,000 | 438,000 | 900,000 | 0.00 | -8,297 | 3,000 | -- |
| Amortization Of Securities | 8.6M | 8.0M | 7.8M | 14,204 | -- | 147,000 | 51,000 |
| Change In Account Payable | -- | -- | 18.5M | -- | -- | -- | -6.2M |
| Change In Income Tax Payable | -- | -- | 26.4M | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -- | -- | -- | 60,103 | 52,605 | 92,288 | -225,510 |
| Change In Tax Payable | -- | -- | 26.4M | -- | -- | -- | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 168.7M | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | -- | -- | -- | 57,768 | 71,284 | 58,493 | 16,202 |
| Long Term Debt Payments | -1.9M | -177,000 | -44,000 | -85,621 | -421,924 | -18,000 | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | -200.6M | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 250,905 | 76,505 | 1.9M | 3.2M |
| Net Income From Continuing Operations | 65.3M | 42.4M | 5.5M | -6.5M | -5.0M | -3.9M | -- |
| Net Long Term Debt Issuance | -1.9M | -177,000 | -44,000 | -85,621 | -421,924 | -18,000 | -- |
| Net Other Financing Charges | 0.00 | -4.2M | 297.7M | -- | -- | -- | -- |
| Net Other Investing Changes | 0.00 | -- | -51.6M | -- | -- | -- | -- |
| Operating Gains Losses | -- | 502,000 | 343,000 | 250,905 | 76,505 | 1.9M | -- |
| Pension And Employee Benefit Expense | -- | 502,000 | 343,000 | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 1.9M | 1.4M | 4.1M | 22,710 | 4,208 | 572,000 | -- |
| Sale Of PPE | 0.00 | 0.00 | -- | 0.00 | -304.55 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -61,234 | -29,768 | 57,524 | 81,898 |