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 | 220.8M | 159.3M | 196.7M | 119.7M |
| Operating Revenue | 220.8M | 159.3M | 193.3M | 120.0M |
| Cost Of Revenue | 132.6M | 142.2M | 105.9M | 67.8M |
| Gross Profit | 88.2M | 17.1M | 90.8M | 51.9M |
| Selling General And Administration | 56.0M | 58.5M | 53.7M | 61.9M |
| General And Administrative Expense | 56.0M | 58.5M | 53.7M | 61.9M |
| Depreciation And Amortization In Income Statement | 17.1M | 14.8M | 12.9M | 9.4M |
| Other Operating Expenses | -- | 4.0M | -- | -- |
| Operating Expense | 73.1M | 73.3M | 66.6M | 71.2M |
| Operating Income | 15.0M | -56.2M | 24.2M | -19.3M |
| EBIT | 15.0M | -56.2M | 24.2M | -19.3M |
| Other Income Expense | 1.0M | -45.4M | -6.9M | -4.1M |
| Special Income Charges | -7.5M | -40.0M | -9.6M | -10.7M |
| Restructuring And Mergern Acquisition | 7.5M | 12.0M | 6.2M | 10.6M |
| Write Off | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 8.5M | -5.4M | 2.7M | 6.6M |
| Pretax Income | 16.1M | -101.7M | 17.3M | -23.4M |
| Tax Provision | 8.4M | 5.1M | 10.5M | -7.4M |
| Tax Effect Of Unusual Items | 154,200 | -18.2M | -1.8M | -1.3M |
| Net Income From Continuing And Discontinued Operation | 7.6M | -106.8M | 15.9M | 969.8M |
| Net Income From Continuing Operation Net Minority Interest | 7.6M | -106.8M | 6.7M | -16.0M |
| Net Income Including Noncontrolling Interests | 7.6M | -106.8M | 15.9M | 969.8M |
| Minority Interests | -6,000 | 0.00 | -- | -- |
| Net Income Common Stockholders | 7.6M | -106.8M | 15.9M | 969.8M |
| Net Income | 7.6M | -106.8M | 15.9M | 969.8M |
| EBITDA | 32.2M | -41.4M | 37.1M | -9.9M |
| Normalized EBITDA | 31.2M | 4.1M | 44.0M | -5.9M |
| Reconciled Depreciation | 17.1M | 14.8M | 12.9M | 9.4M |
| Basic EPS | 0.03 | -0.44 | 0.04 | 3.92 |
| Diluted EPS | 0.03 | -0.44 | 0.04 | 3.81 |
| Basic Average Shares | 280.8M | 254.7M | 246.5M | 243.7M |
| Diluted Average Shares | 280.8M | 254.7M | 247.5M | 250.5M |
| Total Unusual Items | 1.0M | -45.4M | -6.9M | -4.1M |
| Total Unusual Items Excluding Goodwill | 1.0M | -45.4M | -6.9M | -4.1M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.32 |
| Normalized Income | 6.8M | -79.5M | 11.8M | -13.2M |
| Amortization | 7.8M | 7.6M | 5.9M | 1.2M |
| Amortization Of Intangibles Income Statement | 7.8M | 7.6M | 5.9M | 1.2M |
| Depreciation Amortization Depletion Income Statement | 17.1M | 14.8M | 12.9M | 9.4M |
| Depreciation Income Statement | 9.4M | 7.2M | 7.0M | 8.1M |
| Diluted NI Availto Com Stockholders | 7.6M | -106.8M | 15.9M | 969.8M |
| Gain On Sale Of Business | 0.00 | -4.0M | 0.00 | -- |
| Gain On Sale Of Ppe | 0.00 | -24.0M | -3.4M | -79,000 |
| Net Income Continuous Operations | 7.6M | -106.8M | 6.7M | -16.0M |
| Net Income Discontinuous Operations | -- | 0.00 | 9.2M | 985.8M |
| Other Gand A | 42.7M | 42.3M | 41.5M | 37.7M |
| Reconciled Cost Of Revenue | 132.6M | 142.2M | 105.9M | 67.8M |
| Salaries And Wages | 13.3M | 16.2M | 12.2M | 24.2M |
| Total Expenses | 205.7M | 215.5M | 172.5M | 139.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 15.5M | 23.2M | 12.7M | 45.0M |
| Cash Cash Equivalents And Short Term Investments | 15.5M | 23.2M | 12.7M | 45.0M |
| Cash Financial | 15.5M | 23.2M | 12.7M | 45.0M |
| Other Short Term Investments | -- | -- | -- | 44.7M |
| Accounts Receivable | 100.6M | 134.0M | 239.6M | 181.7M |
| Receivables | 543.5M | 768.0M | 987.5M | 455.2M |
| Inventory | -- | -- | 0.00 | 8.0M |
| Prepaid Assets | -- | -- | 14.1M | 29.3M |
| Current Assets | 560.5M | 931.5M | 1.0B | 510.4M |
| Gross PPE | 24.1M | 23.1M | 74.5M | 75.2M |
| Accumulated Depreciation | -6.7M | -4.4M | -5.3M | -13.0M |
| Net PPE | 17.5M | 18.7M | 69.2M | 62.2M |
| Goodwill | 127.9M | 126.8M | 125.4M | 230.2M |
| Goodwill And Other Intangible Assets | 251.3M | 231.9M | 229.9M | 368.6M |
| Other Intangible Assets | 123.4M | 105.0M | 104.5M | 138.4M |
| Investments And Advances | 4.4M | 11.1M | 11.7M | 19.7M |
| Other Investments | -- | 11.1M | 11.7M | 19.7M |
| Other Non Current Assets | 86.3M | 82.2M | 84.4M | 132.9M |
| Total Non Current Assets | 376.6M | 353.3M | 413.2M | 635.7M |
| Total Assets | 937.2M | 1.3B | 1.4B | 1.1B |
| Accounts Payable | 11.0M | 5.7M | 38.3M | 86.6M |
| Payables | 11.0M | 5.7M | 38.3M | 380.2M |
| Payables And Accrued Expenses | 50.6M | 57.4M | 75.5M | 469.7M |
| Current Accrued Expenses | 39.6M | 51.8M | 37.1M | 89.4M |
| Current Deferred Revenue | -- | -- | 1.5M | 44.1M |
| Current Liabilities | 50.6M | 57.4M | 75.5M | 513.8M |
| Long Term Debt | 576.5M | 900.6M | 1.0B | 274.6M |
| Long Term Debt And Capital Lease Obligation | 590.9M | 917.7M | 1.0B | 274.6M |
| Long Term Capital Lease Obligation | 14.4M | 17.1M | 21.1M | -- |
| Other Non Current Liabilities | 72.1M | 70.5M | 70.4M | 139.1M |
| Total Non Current Liabilities Net Minority Interest | 675.6M | 1.0B | 1.1B | 413.7M |
| Total Liabilities Net Minority Interest | 726.3M | 1.1B | 1.2B | 927.5M |
| Common Stock | 658.5M | 656.9M | 586.2M | 590.5M |
| Capital Stock | 782.5M | 780.9M | 653.3M | 657.6M |
| Additional Paid In Capital | 86.3M | 82.0M | 79.0M | 77.6M |
| Retained Earnings | -633.1M | -624.8M | -504.3M | -507.7M |
| Gains Losses Not Affecting Retained Earnings | -28.3M | -28.5M | -34.3M | -8.9M |
| Common Stock Equity | 83.5M | 85.5M | 126.6M | 151.6M |
| Stockholders Equity | 207.5M | 209.5M | 193.7M | 218.6M |
| Total Equity Gross Minority Interest | 210.9M | 209.5M | 193.7M | 218.6M |
| Minority Interest | 3.4M | 0.00 | -- | -- |
| Total Capitalization | 784.0M | 1.1B | 1.2B | 493.2M |
| Net Tangible Assets | -43.9M | -22.4M | -36.2M | -150.0M |
| Tangible Book Value | -167.9M | -146.4M | -103.3M | -217.0M |
| Working Capital | 509.9M | 874.1M | 924.8M | -3.4M |
| Invested Capital | 660.0M | 986.1M | 1.1B | 426.2M |
| Total Debt | 590.9M | 917.7M | 1.0B | 274.6M |
| Net Debt | 561.1M | 877.4M | 995.3M | 229.6M |
| Share Issued | 281.1M | 279.9M | 245.4M | 246.1M |
| Ordinary Shares Number | 281.1M | 279.9M | 245.4M | 246.1M |
| Assets Held For Sale Current | 0.00 | 140.2M | 0.00 | 0.00 |
| Available For Sale Securities | 4.4M | 11.1M | -- | -- |
| Capital Lease Obligations | 14.4M | 17.1M | 21.1M | -- |
| Current Deferred Liabilities | -- | -- | 1.5M | 44.1M |
| Derivative Product Liabilities | 11.9M | 20.0M | 26.2M | 0.00 |
| Financial Assets | 2.4M | 0.00 | 878,000 | 13.4M |
| Gross Accounts Receivable | -- | -- | -- | 182.6M |
| Investmentin Financial Assets | 4.4M | 11.1M | -- | -- |
| Leases | 6.0M | 5.6M | 4.6M | 7.4M |
| Loans Receivable | 413.0M | 598.2M | 700.5M | 226.7M |
| Machinery Furniture Equipment | -- | 0.00 | 47.5M | 44.5M |
| Non Current Deferred Assets | 14.7M | 9.4M | 17.0M | 38.9M |
| Non Current Deferred Liabilities | 691,000 | 9.7M | 18.6M | -- |
| Non Current Deferred Taxes Assets | 14.7M | 9.4M | 17.0M | 38.9M |
| Notes Receivable | 21.7M | 24.6M | 31.6M | 29.7M |
| Other Properties | 18.2M | 17.6M | 22.4M | 23.3M |
| Preferred Shares Number | 3.7M | 3.7M | 3.7M | 3.7M |
| Preferred Stock | 124.0M | 124.0M | 67.1M | 67.1M |
| Preferred Stock Equity | 124.0M | 124.0M | 67.1M | 67.1M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 1.5M | 34,000 | 0.00 | 2.2M |
| Taxes Receivable | 8.3M | 11.1M | 15.9M | 17.2M |
| Total Tax Payable | -- | -- | 0.00 | 293.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 180.9M | -26.0M | -871.8M | 137.3M |
| Cash Flow From Continuing Operating Activities | 180.9M | -26.0M | -879.7M | -1.3M |
| Depreciation And Amortization | 17.1M | 14.8M | 12.9M | 9.4M |
| Depreciation Amortization Depletion | 17.1M | 14.8M | 12.9M | 9.4M |
| Stock Based Compensation | 13.3M | 16.2M | 12.2M | 24.2M |
| Change In Working Capital | 136.2M | 41.1M | -917.3M | -24.2M |
| Changes In Account Receivables | 42.5M | 107.0M | -105.5M | -12.4M |
| Change In Receivables | 218.7M | 69.1M | -579.3M | -49.3M |
| Change In Payables And Accrued Expense | -18.8M | -31.3M | -292.3M | 4.2M |
| Change In Payable | -18.8M | -31.3M | -292.3M | 4.2M |
| Change In Other Working Capital | -40.8M | 10.7M | -45.7M | 21.0M |
| Change In Other Current Assets | -23.0M | -7.4M | -- | -- |
| Other Non Cash Items | 6.6M | 6.5M | 5.8M | 5.3M |
| Capital Expenditure | -1.1M | -19.4M | -42.9M | -7.1M |
| Purchase Of PPE | -1.1M | -19.4M | -42.9M | -7.1M |
| Net PPE Purchase And Sale | -1.1M | 41.6M | -6.2M | 3.9M |
| Purchase Of Business | -2.5M | -2.5M | -53.4M | -89.1M |
| Sale Of Business | 149.3M | 0.00 | 177.8M | 1.8B |
| Investing Cash Flow | 147.7M | 43.4M | 116.2M | 1.7B |
| Cash Flow From Continuing Investing Activities | 147.7M | 43.4M | 116.3M | 1.7B |
| Issuance Of Debt | 48.4M | -- | 742.7M | 116.1M |
| Repayment Of Debt | -365.1M | -118.7M | -2.3M | -352.6M |
| Net Issuance Payments Of Debt | -316.7M | -118.7M | 740.4M | -236.4M |
| Issuance Of Capital Stock | 1.6M | 127.6M | 5.6M | 6.5M |
| Repurchase Of Capital Stock | -- | 0.00 | -9.9M | -102.4M |
| Net Common Stock Issuance | 1.6M | 70.7M | -4.3M | -18.6M |
| Common Stock Dividend Paid | -- | -- | 0.00 | -1.4B |
| Common Stock Payments | -- | 0.00 | -9.9M | -25.1M |
| Financing Cash Flow | -334.9M | -6.8M | 721.1M | -1.8B |
| Cash Flow From Continuing Financing Activities | -334.9M | -6.8M | 721.7M | -1.8B |
| Changes In Cash | -6.3M | 10.6M | -34.5M | 36,000 |
| Beginning Cash Position | 23.3M | 12.7M | 47.2M | 47.2M |
| End Cash Position | 17.0M | 23.3M | 12.7M | 47.2M |
| Free Cash Flow | 179.7M | -45.4M | -914.8M | 130.2M |
| Income Tax Paid Supplemental Data | -- | -- | 285.3M | 8.8M |
| Interest Paid Supplemental Data | -- | 64.4M | 37.6M | 23.8M |
| Amortization Cash Flow | 7.8M | 7.6M | 5.9M | 1.2M |
| Amortization Of Intangibles | 7.8M | 7.6M | 5.9M | 1.2M |
| Cash Dividends Paid | -15.9M | -13.7M | -12.5M | -1.5B |
| Cash Flow From Discontinued Operation | -- | -- | -- | 1.8B |
| Cash From Discontinued Financing Activities | -- | 0.00 | -672,000 | -1.2M |
| Cash From Discontinued Investing Activities | -- | 0.00 | -28,000 | -879,000 |
| Cash From Discontinued Operating Activities | -- | 0.00 | 7.8M | 138.6M |
| Change In Account Payable | -18.8M | -31.3M | -- | -- |
| Change In Income Tax Payable | -- | 4.7M | -292.3M | 4.2M |
| Change In Tax Payable | -- | 4.7M | -292.3M | 4.2M |
| Common Stock Issuance | 1.6M | 70.7M | 5.6M | 6.5M |
| Depreciation | 9.4M | 7.2M | 7.0M | 8.1M |
| Gain Loss On Sale Of PPE | 0.00 | 2.0M | 0.00 | -- |
| Interest Paid Cff | -3.9M | -2.0M | -1.8M | -11.6M |
| Long Term Debt Issuance | 48.4M | -- | 742.7M | 116.1M |
| Long Term Debt Payments | -365.1M | -118.7M | -2.3M | -352.6M |
| Net Business Purchase And Sale | 146.8M | -2.5M | 124.4M | 1.7B |
| Net Income From Continuing Operations | 7.6M | -106.8M | 6.7M | -16.0M |
| Net Long Term Debt Issuance | -316.7M | -118.7M | 740.4M | -236.4M |
| Net Other Investing Changes | 2.1M | 4.3M | -2.0M | 6.3M |
| Net Preferred Stock Issuance | 0.00 | 57.0M | 0.00 | -77.3M |
| Operating Gains Losses | -- | 2.0M | -- | -- |
| Preferred Stock Dividend Paid | -- | -- | -12.5M | -27.1M |
| Preferred Stock Issuance | 0.00 | 57.0M | 0.00 | -- |
| Preferred Stock Payments | -- | -- | 0.00 | -77.3M |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | -33.0M |
| Sale Of PPE | 0.00 | 61.0M | 36.7M | 11.0M |