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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 7.6M | 3.4M | 4.4M | 3.3M | 6.6M | -- |
| General And Administrative Expense | 7.6M | 3.4M | 4.4M | 3.3M | 6.6M | -- |
| Operating Expense | 7.6M | 3.4M | 4.4M | 3.3M | 6.6M | -- |
| Operating Income | -7.6M | -3.4M | -4.4M | -3.3M | -6.6M | -- |
| EBIT | -11.3M | 9.2M | 5.1M | -7.7M | -184,000 | -- |
| Interest Expense | 24,000 | 0.00 | 0.00 | 4.5M | 322,000 | -- |
| Interest Expense Non Operating | 24,000 | 0.00 | 0.00 | 4.5M | 322,000 | -- |
| Interest Income | 4.0M | 1.8M | 3.1M | 4.6M | 2.4M | -- |
| Interest Income Non Operating | 4.0M | 1.8M | 3.1M | 4.6M | 2.4M | -- |
| Net Interest Income | 3.9M | 1.8M | 3.1M | 66,000 | 2.0M | -- |
| Other Income Expense | -7.6M | 10.8M | 6.5M | -9.0M | 4.0M | -- |
| Other Non Operating Income Expenses | -437,000 | -4,000 | 6.3M | 927,000 | 3.5M | -- |
| Gain On Sale Of Security | -7.2M | 10.8M | 190,000 | -10.0M | 496,000 | -- |
| Pretax Income | -11.3M | 9.2M | 5.1M | -12.2M | -506,000 | -- |
| Tax Provision | 114,000 | -397,000 | 4.4M | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | -1.1M | 1.6M | 28,500 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -11.4M | 9.6M | 713,000 | -18.5M | -506,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | -11.4M | 9.6M | 713,000 | -18.5M | -506,000 | -- |
| Net Income Including Noncontrolling Interests | -11.4M | 9.6M | 713,000 | -18.5M | -506,000 | -- |
| Net Income Common Stockholders | -11.4M | 9.6M | 713,000 | -18.5M | -506,000 | -- |
| Net Income | -11.4M | 9.6M | 713,000 | -18.5M | -506,000 | -- |
| EBITDA | -11.3M | 9.2M | 5.1M | -7.7M | -184,000 | -- |
| Normalized EBITDA | -4.1M | -1.6M | 5.0M | 2.3M | -680,000 | -- |
| Basic EPS | -0.02 | 0.02 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | -0.02 | 0.02 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 537.4M | 458.7M | 421.0M | -- | 376.8M | 333.4M |
| Diluted Average Shares | 537.4M | 458.7M | 421.0M | -- | 376.8M | 333.4M |
| Total Unusual Items | -7.2M | 10.8M | 190,000 | -10.0M | 496,000 | -- |
| Total Unusual Items Excluding Goodwill | -7.2M | 10.8M | 190,000 | -10.0M | 496,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -5.3M | 450,400 | 551,500 | -8.6M | -1.0M | -- |
| Diluted NI Availto Com Stockholders | -11.4M | 9.6M | 713,000 | -18.5M | -506,000 | -- |
| Net Income Continuous Operations | -11.4M | 9.6M | 713,000 | -18.5M | -506,000 | -- |
| Net Non Operating Interest Income Expense | 3.9M | 1.8M | 3.1M | 66,000 | 2.0M | -- |
| Other Gand A | 2.3M | 1.5M | 1.6M | 1.7M | 3.6M | -- |
| Salaries And Wages | 5.3M | 1.9M | 2.8M | 1.5M | 2.9M | -- |
| Total Expenses | 7.6M | 3.4M | 4.4M | 3.3M | 6.6M | -- |
| Line Item | 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 | 333.4M | 396.8M | 252.3M | 363.6M | 424.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 333.4M | 396.8M | 252.3M | 363.6M | 424.8M | -- |
| Accounts Receivable | 5.7M | 15.1M | 7.1M | 5.0M | 4.7M | -- |
| Receivables | 5.7M | 15.1M | 7.1M | 5.0M | 4.7M | -- |
| Prepaid Assets | 2.0M | 2.0M | 1.9M | 2.8M | 3.0M | -- |
| Current Assets | 341.0M | 413.9M | 261.2M | 371.4M | 432.5M | -- |
| Gross PPE | 1.1B | 936.4M | 780.2M | 629.2M | 483.5M | -- |
| Accumulated Depreciation | -6.9M | -5.1M | -3.2M | -1.7M | -240,000 | -- |
| Net PPE | 1.1B | 931.3M | 777.0M | 627.5M | 483.3M | -- |
| Goodwill And Other Intangible Assets | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | -- |
| Other Intangible Assets | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | -- |
| Investments And Advances | 0.00 | 168,000 | 175,000 | 154,000 | 416,000 | -- |
| Long Term Equity Investment | -- | -- | 175,000 | 154,000 | 416,000 | -- |
| Other Non Current Assets | 268.6M | 267.7M | 142.8M | 142.2M | 6.6M | -- |
| Total Non Current Assets | 1.4B | 1.2B | 933.0M | 784.9M | 507.8M | -- |
| Total Assets | 1.7B | 1.6B | 1.2B | 1.2B | 940.3M | -- |
| Current Debt And Capital Lease Obligation | 10.0M | 9.2M | 6.9M | 5.8M | 3.2M | -- |
| Payables And Accrued Expenses | 114.7M | 89.2M | 93.4M | 66.7M | 51.0M | -- |
| Other Current Liabilities | -- | 258,000 | 1.7M | 7.9M | 9.1M | 598,000 |
| Current Liabilities | 134.5M | 105.7M | 110.3M | 88.2M | 71.7M | -- |
| Long Term Debt | 420.6M | 400.0M | 271.7M | 261.6M | 56.4M | -- |
| Long Term Debt And Capital Lease Obligation | 421.2M | 400.7M | 272.4M | 262.4M | 56.4M | -- |
| Long Term Capital Lease Obligation | 586,000 | 631,000 | 676,000 | 721,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 436.0M | 414.5M | 286.3M | 272.4M | 60.4M | -- |
| Total Liabilities Net Minority Interest | 570.5M | 520.3M | 396.6M | 360.6M | 132.1M | -- |
| Common Stock | 1.2B | 1.2B | 874.6M | 874.0M | 868.9M | -- |
| Capital Stock | 1.2B | 1.2B | 874.6M | 874.0M | 868.9M | -- |
| Retained Earnings | -93.0M | -81.6M | -91.2M | -92.0M | -73.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 138,000 | -38,000 | -31,000 | -52,000 | -39,000 | -- |
| Other Equity Adjustments | 138,000 | -38,000 | -31,000 | -52,000 | -39,000 | -- |
| Common Stock Equity | 1.2B | 1.1B | 797.7M | 795.7M | 808.2M | -- |
| Stockholders Equity | 1.2B | 1.1B | 797.7M | 795.7M | 808.2M | -- |
| Total Equity Gross Minority Interest | 1.2B | 1.1B | 797.7M | 795.7M | 808.2M | -- |
| Total Capitalization | 1.6B | 1.5B | 1.1B | 1.1B | 864.7M | -- |
| Net Tangible Assets | 1.1B | 1.1B | 787.0M | 784.9M | 797.5M | -- |
| Tangible Book Value | 1.1B | 1.1B | 787.0M | 784.9M | 797.5M | -- |
| Working Capital | 206.6M | 308.1M | 151.0M | 283.2M | 360.8M | -- |
| Invested Capital | 1.6B | 1.5B | 1.1B | 1.1B | 864.7M | -- |
| Total Debt | 431.2M | 409.8M | 279.3M | 268.2M | 59.6M | -- |
| Net Debt | 87.2M | 3.3M | 19.5M | -- | -- | -- |
| Share Issued | 539.4M | 521.1M | 421.8M | 420.9M | 420.4M | -- |
| Ordinary Shares Number | 539.4M | 521.1M | 421.8M | 420.9M | 420.4M | -- |
| Capital Lease Obligations | 766,000 | 811,000 | 856,000 | 901,000 | 0.00 | -- |
| Construction In Progress | 683.5M | -- | -- | 10.7M | 10.7M | -- |
| Current Capital Lease Obligation | 180,000 | 180,000 | 180,000 | 180,000 | 0.00 | -- |
| Long Term Provisions | 5.2M | 5.2M | 4.5M | 4.4M | 4.0M | -- |
| Non Current Deferred Assets | 726,000 | 1.5M | 1.9M | 2.6M | -- | -- |
| Non Current Deferred Liabilities | 9.5M | 8.7M | 9.4M | 5.7M | -- | -- |
| Non Current Deferred Revenue | 1.6M | -- | -- | -- | -- | -- |
| Non Current Deferred Taxes Assets | 726,000 | 1.5M | 1.9M | 2.6M | -- | -- |
| Non Current Deferred Taxes Liabilities | 8.0M | 8.7M | 9.4M | 5.7M | -- | -- |
| Non Current Prepaid Assets | 2.2M | 100,000 | 476,000 | 1.6M | 6.7M | -- |
| Other Equity Interest | 17.1M | 15.5M | 14.4M | 13.7M | 12.9M | -- |
| Other Properties | 70.9M | 810,000 | 855,000 | 901,000 | -- | 377.2M |
| Pensionand Other Post Retirement Benefit Plans Current | 9.8M | 7.2M | 8.3M | 7.8M | 8.4M | -- |
| Line Item | 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 | -173,000 | -2.6M | -608,000 | 336,000 | 1.9M | -- |
| Cash Flow From Continuing Operating Activities | -173,000 | -2.6M | -608,000 | 336,000 | 1.9M | -- |
| Stock Based Compensation | 3.8M | 109,000 | 1.4M | 263,000 | 1.5M | -- |
| Deferred Tax | 114,000 | -397,000 | 4.4M | -- | 0.00 | 0.00 |
| Deferred Income Tax | 114,000 | -397,000 | 4.4M | -- | 0.00 | 0.00 |
| Change In Working Capital | -741,000 | -784,000 | -1.6M | -4.2M | 4.5M | -- |
| Changes In Account Receivables | -175,000 | -200,000 | -301,000 | -3.1M | 964,000 | -- |
| Change In Receivables | -175,000 | -200,000 | -301,000 | -3.1M | 964,000 | -- |
| Change In Payables And Accrued Expense | -663,000 | -577,000 | -1.4M | -1.0M | 3.5M | -- |
| Other Non Cash Items | -4.2M | -3.2M | -9.4M | 3.4M | -5.3M | -- |
| Capital Expenditure | -125.0M | -151.6M | -101.0M | -103.5M | -92.4M | -- |
| Purchase Of PPE | -125.0M | -- | -101.0M | -103.5M | -92.4M | -- |
| Net PPE Purchase And Sale | -125.0M | -- | -101.0M | -103.5M | -92.4M | -- |
| Sale Of Investment | 344,000 | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | 344,000 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -126.4M | -284.4M | -114.4M | -244.1M | -103.6M | -- |
| Cash Flow From Continuing Investing Activities | -126.4M | -284.4M | -114.4M | -244.1M | -103.6M | -- |
| Issuance Of Debt | 3.9M | 137.6M | 5.2M | 180.9M | 13.5M | -- |
| Repayment Of Debt | -2.2M | -1.9M | -1.4M | -895,000 | -409,000 | -- |
| Net Issuance Payments Of Debt | 1.7M | 135.7M | 3.8M | 180.0M | 13.0M | -- |
| Issuance Of Capital Stock | 54.5M | 295.5M | -- | 1.0M | 360.0M | 0.00 |
| Net Common Stock Issuance | 54.5M | 295.5M | -- | 1.0M | 360.0M | 0.00 |
| Financing Cash Flow | 63.2M | 431.8M | 3.6M | 181.3M | 370.1M | -- |
| Cash Flow From Continuing Financing Activities | 63.2M | 431.8M | 3.6M | 181.3M | 370.1M | -- |
| Effect Of Exchange Rate Changes | -50,000 | -294,000 | -30,000 | 1.3M | -31,000 | -- |
| Changes In Cash | -63.3M | 144.8M | -111.4M | -62.4M | 268.4M | -- |
| Beginning Cash Position | 396.8M | 252.3M | 363.6M | 424.8M | 156.5M | -- |
| End Cash Position | 333.4M | 396.8M | 252.3M | 363.6M | 424.8M | -- |
| Free Cash Flow | -125.2M | -154.2M | -101.6M | -103.2M | -90.5M | -- |
| Capital Expenditure Reported | -- | -151.6M | -- | -- | -- | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 97,000 | -7,000 | 88,000 | -88,000 | 15,000 | -- |
| Common Stock Issuance | 54.5M | 295.5M | -- | 1.0M | 360.0M | 0.00 |
| Interest Paid Cff | -643,000 | 0.00 | -472,000 | -320,000 | -99,000 | -- |
| Interest Received Cfo | 5.7M | 3.5M | 4.2M | -- | 2.4M | 2.6M |
| Long Term Debt Issuance | 3.9M | 137.6M | 5.2M | 180.9M | 13.5M | -- |
| Long Term Debt Payments | -2.2M | -1.9M | -1.4M | -895,000 | -409,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 6.6M | -11.4M | -308,000 | 13.1M | -562,000 | -- |
| Net Income From Continuing Operations | -11.4M | 9.6M | 713,000 | -18.5M | -506,000 | -- |
| Net Long Term Debt Issuance | 1.7M | 135.7M | 3.8M | 180.0M | 13.0M | -- |
| Net Other Financing Charges | 7.6M | -283,000 | -- | 0.00 | -4.0M | -- |
| Net Other Investing Changes | -1.6M | -132.8M | -13.3M | -140.8M | -11.2M | -- |
| Operating Gains Losses | 6.6M | -11.4M | -308,000 | 13.1M | -562,000 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 843,000 | 294,000 | 564,000 | 1.1M | -- |