Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | -- | 231.3M | 0.00 | 0.00 | 0.00 |
| Operating Revenue | -- | 231.3M | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | 153.5M | 143,000 | -- | -- |
| Gross Profit | -- | 77.9M | -143,000 | -- | -- |
| Selling General And Administration | -- | 18.6M | 15.1M | 11.1M | 13.5M |
| General And Administrative Expense | -- | 17.6M | 14.2M | 11.1M | 13.5M |
| Other Operating Expenses | -- | 8.4M | 2.0M | 1.4M | 642,000 |
| Operating Expense | -- | 28.3M | 17.2M | 12.5M | 14.1M |
| Operating Income | -- | 49.6M | -17.3M | -12.5M | -14.1M |
| EBIT | -- | 13.6M | 26.1M | 40.8M | -68.9M |
| Interest Expense | -- | 5.1M | 17,000 | 25,000 | 32,000 |
| Interest Expense Non Operating | -- | 5.1M | 17,000 | 25,000 | 32,000 |
| Interest Income | -- | 4.2M | 2.9M | 1.0M | 257,000 |
| Interest Income Non Operating | -- | 4.2M | 2.9M | 1.0M | 257,000 |
| Net Interest Income | -- | -1.4M | 2.9M | 1.0M | 205,000 |
| Other Income Expense | -- | -39.7M | 40.5M | 52.3M | -55.0M |
| Special Income Charges | -- | -21.5M | -378,000 | 6.0M | -7.6M |
| Restructuring And Mergern Acquisition | -- | 9.9M | 378,000 | 0.00 | -- |
| Write Off | -- | -- | 0.00 | -7.6M | 7.6M |
| Gain On Sale Of Security | -- | -21.6M | 3.5M | -5.6M | -881,000 |
| Earnings From Equity Interest | -- | 3.4M | 37.4M | 51.9M | -46.5M |
| Pretax Income | -- | 8.5M | 26.1M | 40.8M | -68.9M |
| Tax Effect Of Unusual Items | -- | -6.5M | 1.2M | 100,646 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | 6.1M | 26.1M | 40.8M | -68.9M |
| Net Income From Continuing Operation Net Minority Interest | -- | 6.1M | 26.1M | 40.8M | -68.9M |
| Net Income Including Noncontrolling Interests | -- | 8.5M | 26.1M | 40.8M | -68.9M |
| Minority Interests | -- | -2.4M | 0.00 | -- | -- |
| Net Income Common Stockholders | -- | 6.1M | 26.1M | 40.8M | -68.9M |
| Net Income | -- | 6.1M | 26.1M | 40.8M | -68.9M |
| EBITDA | -- | 37.4M | 26.2M | 41.0M | -68.7M |
| Normalized EBITDA | -- | 80.5M | 23.2M | 40.6M | -60.2M |
| Reconciled Depreciation | -- | 23.7M | 143,000 | 146,000 | 148,000 |
| Basic EPS | -0.11 | 0.02 | 0.12 | 0.18 | -- |
| Diluted EPS | -0.11 | 0.02 | 0.12 | 0.18 | -- |
| Basic Average Shares | 258.4M | 250.7M | 224.9M | 224.9M | -- |
| Diluted Average Shares | 258.4M | 255.8M | 225.2M | 224.9M | -- |
| Total Unusual Items | -- | -43.1M | 3.1M | 384,000 | -8.5M |
| Total Unusual Items Excluding Goodwill | -- | -43.1M | 3.1M | 384,000 | -8.5M |
| Tax Rate For Calcs | -- | 0.15 | 0.40 | 0.26 | 0.00 |
| Normalized Income | -- | 42.8M | 24.2M | 40.5M | -60.4M |
| Diluted NI Availto Com Stockholders | -- | 6.1M | 26.1M | 40.8M | -68.9M |
| Gain On Sale Of Business | -- | 1.4M | 0.00 | -- | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | 1.6M | 0.00 |
| Net Income Continuous Operations | -- | 8.5M | 26.1M | 40.8M | -68.9M |
| Net Non Operating Interest Income Expense | -- | -1.4M | 2.9M | 1.0M | 205,000 |
| Other Gand A | -- | 1.3M | 458,000 | 1.6M | 1.5M |
| Other Special Charges | -- | 13.1M | -- | -- | -- |
| Other Taxes | -- | 1.3M | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | -- | 153.5M | 143,000 | -- | -- |
| Rent And Landing Fees | -- | 1.4M | 1.3M | 1.3M | 1.2M |
| Rent Expense Supplemental | -- | 1.4M | 1.3M | 1.3M | 1.2M |
| Salaries And Wages | -- | 14.9M | 12.4M | 8.2M | 10.8M |
| Selling And Marketing Expense | -- | 944,000 | 929,000 | -- | -- |
| Total Expenses | -- | 181.7M | 17.3M | 12.5M | 14.1M |
| Total Operating Income As Reported | -- | -- | 20.1M | 39.4M | -60.6M |
| Total Other Finance Cost | -- | 485,000 | 6,000 | 5,000 | 20,000 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 105.8M | 55.3M | 56.1M | 53.5M |
| Cash Cash Equivalents And Short Term Investments | -- | 105.8M | 55.3M | 56.1M | 53.5M |
| Cash Equivalents | -- | 82.3M | 39.4M | 37.5M | 0.00 |
| Cash Financial | -- | 23.5M | 15.8M | 18.6M | 53.5M |
| Accounts Receivable | -- | 104,000 | 1.1M | 54,000 | 55,000 |
| Receivables | -- | 8.4M | 1.1M | 1.7M | 7.4M |
| Inventory | -- | 42.8M | 0.00 | -- | -- |
| Prepaid Assets | -- | 8.5M | 764,000 | 756,000 | 766,000 |
| Other Current Assets | -- | 8.5M | 764,000 | 756,000 | 766,000 |
| Current Assets | -- | 165.6M | 57.1M | 58.6M | 61.7M |
| Gross PPE | -- | 356.9M | 1.1M | 332,000 | 2.1M |
| Accumulated Depreciation | -- | -27.5M | -894,000 | -- | -- |
| Net PPE | -- | 329.4M | 225,000 | 332,000 | 2.1M |
| Investments And Advances | -- | 0.00 | 156.0M | 121.0M | 72.4M |
| Long Term Equity Investment | -- | 0.00 | 85.8M | 54.1M | 0.00 |
| Other Non Current Assets | -- | 5.3M | -- | -- | -- |
| Total Non Current Assets | -- | 334.8M | 156.2M | 121.3M | 74.5M |
| Total Assets | -- | 500.4M | 213.3M | 179.9M | 136.2M |
| Current Debt And Capital Lease Obligation | -- | 15.9M | 125,000 | 110,000 | 107,000 |
| Accounts Payable | -- | -- | 8.7M | 4.3M | 2.5M |
| Payables | -- | -- | 11.9M | 5.7M | 2.5M |
| Payables And Accrued Expenses | -- | 64.3M | 11.9M | 5.7M | 2.5M |
| Current Liabilities | -- | 110.8M | 12.0M | 5.8M | 2.6M |
| Long Term Debt And Capital Lease Obligation | -- | 22.9M | 78,000 | 204,000 | 312,000 |
| Long Term Capital Lease Obligation | -- | 22.9M | 78,000 | 204,000 | 312,000 |
| Other Non Current Liabilities | -- | 4.9M | 318,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | -- | 141.8M | 396,000 | 399,000 | 790,000 |
| Total Liabilities Net Minority Interest | -- | 252.6M | 12.4M | 6.2M | 3.4M |
| Common Stock | -- | 616.2M | 579.6M | 579.6M | 579.6M |
| Capital Stock | -- | 616.2M | 579.6M | 579.6M | 579.6M |
| Retained Earnings | -- | -425.7M | -431.8M | -457.9M | -498.7M |
| Common Stock Equity | -- | 243.5M | 200.9M | 173.7M | 132.8M |
| Stockholders Equity | -- | 243.5M | 200.9M | 173.7M | 132.8M |
| Total Equity Gross Minority Interest | -- | 247.8M | 200.9M | 173.7M | 132.8M |
| Minority Interest | -- | 4.3M | 0.00 | -- | -- |
| Total Capitalization | -- | 243.5M | 200.9M | 173.7M | 132.8M |
| Net Tangible Assets | -- | 243.5M | 200.9M | 173.7M | 132.8M |
| Tangible Book Value | -- | 243.5M | 200.9M | 173.7M | 132.8M |
| Working Capital | -- | 54.8M | 45.1M | 52.8M | 59.0M |
| Invested Capital | -- | 243.5M | 200.9M | 173.7M | 132.8M |
| Total Debt | -- | 38.9M | 203,000 | 314,000 | 419,000 |
| Share Issued | -- | 257.1M | 225.0M | 224.9M | 224.9M |
| Ordinary Shares Number | -- | 257.1M | 225.0M | 224.9M | 224.9M |
| Capital Lease Obligations | -- | 38.9M | 203,000 | 314,000 | 419,000 |
| Construction In Progress | -- | 1.8M | 0.00 | -- | -- |
| Current Capital Lease Obligation | -- | 15.9M | 125,000 | 110,000 | 107,000 |
| Current Deferred Liabilities | -- | 23.5M | 0.00 | -- | -- |
| Current Provisions | -- | 7.0M | -- | -- | -- |
| Duefrom Related Parties Current | -- | -- | 1.0M | 1.7M | 7.3M |
| Dueto Related Parties Current | -- | -- | 3.2M | 1.4M | 0.00 |
| Employee Benefits | -- | -- | 318,000 | 195,000 | 478,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 0.00 | 70.2M | 66.8M | 72.4M |
| Finished Goods | -- | 22.3M | 0.00 | -- | -- |
| Investmentin Financial Assets | -- | 0.00 | 70.2M | 66.8M | 72.4M |
| Investmentsin Joint Venturesat Cost | -- | 0.00 | 85.8M | 54.1M | 0.00 |
| Long Term Provisions | -- | 66.1M | -- | -- | -- |
| Machinery Furniture Equipment | -- | 195.0M | 0.00 | -- | -- |
| Non Current Deferred Liabilities | -- | 47.8M | 0.00 | -- | -- |
| Other Equity Interest | -- | 52.9M | 53.1M | 52.0M | 51.9M |
| Other Properties | -- | 48.1M | 1.1M | 332,000 | 474,000 |
| Raw Materials | -- | 18.3M | 0.00 | -- | -- |
| Taxes Receivable | -- | 8.3M | 0.00 | -- | -- |
| Tradeand Other Payables Non Current | -- | -- | 8.7M | 4.3M | 2.5M |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Work In Process | -- | 2.2M | 0.00 | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | 55.7M | -3.6M | 1.8M | -12.9M |
| Cash Flow From Continuing Operating Activities | -- | 55.7M | -3.6M | 1.8M | -12.9M |
| Depreciation And Amortization | -- | -- | 143,000 | 146,000 | 148,000 |
| Depreciation Amortization Depletion | -- | 23.7M | 143,000 | 146,000 | 148,000 |
| Stock Based Compensation | -- | 6.9M | 6.2M | 1.6M | 3.2M |
| Change In Working Capital | -- | -13.8M | 1.9M | 7.1M | -7.2M |
| Changes In Account Receivables | -- | 1.0M | 678,000 | -- | -- |
| Change In Receivables | -- | 306,000 | 678,000 | 5.6M | -4.6M |
| Change In Inventory | -- | 1.2M | 0.00 | -- | -- |
| Change In Payables And Accrued Expense | -- | -14.5M | 1.2M | 1.4M | -2.3M |
| Other Non Cash Items | -- | 13.5M | -2.9M | 4.6M | 649,000 |
| Capital Expenditure | -- | -66.9M | -35,000 | -4,000 | -1.5M |
| Purchase Of PPE | -- | -66.9M | -35,000 | 0.00 | -1.5M |
| Net PPE Purchase And Sale | -- | -66.9M | -35,000 | 0.00 | -1.5M |
| Purchase Of Business | -- | -67.5M | 0.00 | -- | -- |
| Sale Of Business | -- | 137.5M | 0.00 | 0.00 | 5.0M |
| Sale Of Investment | -- | -- | -- | -- | 5.0M |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 5.0M |
| Investing Cash Flow | -- | 5.8M | 2.9M | 1.0M | 3.9M |
| Cash Flow From Continuing Investing Activities | -- | 5.8M | 2.9M | 1.0M | 3.9M |
| Repayment Of Debt | -- | -13.4M | -127,000 | -130,000 | -128,000 |
| Net Issuance Payments Of Debt | -- | -13.4M | -127,000 | -130,000 | -128,000 |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Common Stock Payments | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | -- | -10.6M | -108,000 | -130,000 | 441,000 |
| Cash Flow From Continuing Financing Activities | -- | -10.6M | -108,000 | -130,000 | 441,000 |
| Effect Of Exchange Rate Changes | -- | -432,000 | 37,000 | -96,000 | -42,000 |
| Changes In Cash | -- | 50.9M | -878,000 | 2.7M | -8.6M |
| Beginning Cash Position | -- | 55.3M | 56.1M | 53.5M | 62.2M |
| End Cash Position | -- | 105.8M | 55.3M | 56.1M | 53.5M |
| Free Cash Flow | -- | -11.2M | -3.7M | 1.8M | -14.4M |
| Asset Impairment Charge | -- | -- | 0.00 | -6.0M | 7.6M |
| Capital Expenditure Reported | -- | -- | -35,000 | -4,000 | -31,000 |
| Change In Prepaid Assets | -- | -765,000 | -9,000 | 10,000 | -235,000 |
| Depreciation | -- | -- | 143,000 | 146,000 | 148,000 |
| Earnings Losses From Equity Investments | -- | -3.8M | -31.7M | -46.5M | 51.5M |
| Gain Loss On Investment Securities | -- | 23.1M | -- | -- | -- |
| Interest Received Cfi | -- | 4.7M | 2.9M | 1.0M | 407,000 |
| Long Term Debt Payments | -- | -13.4M | -127,000 | -130,000 | -128,000 |
| Net Business Purchase And Sale | -- | 70.0M | 0.00 | 0.00 | 5.0M |
| Net Foreign Currency Exchange Gain Loss | -- | -686,000 | 7,000 | -1,000 | 2,000 |
| Net Income From Continuing Operations | -- | 8.5M | 26.1M | 40.8M | -68.9M |
| Net Long Term Debt Issuance | -- | -13.4M | -127,000 | -130,000 | -128,000 |
| Net Other Financing Charges | -- | -41,000 | -- | -- | -- |
| Net Other Investing Changes | -- | -2.0M | -- | -- | -- |
| Operating Gains Losses | -- | 18.6M | -31.7M | -46.5M | 51.5M |
| Proceeds From Stock Option Exercised | -- | 2.8M | 19,000 | 0.00 | 569,000 |
| Unrealized Gain Loss On Investment Securities | -- | -1.7M | -3.4M | 0.00 | -- |