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 |
|---|---|---|---|---|---|
| Total Revenue | -313.4M | 160.1M | 258.9M | -90.6M | 339.9M |
| Operating Revenue | -313.4M | 160.1M | 258.9M | -90.6M | 357.9M |
| Cost Of Revenue | 35.0M | 32.3M | 21.8M | 18.7M | 20.3M |
| Gross Profit | -348.4M | 127.8M | 237.2M | -109.2M | 319.5M |
| Selling General And Administration | 45.7M | 25.9M | 30.2M | 21.1M | 18.8M |
| General And Administrative Expense | 45.7M | 25.9M | 30.2M | 21.1M | 18.8M |
| Depreciation And Amortization In Income Statement | 39.7M | 27.8M | 19.5M | 14.9M | 14.3M |
| Operating Expense | 85.5M | 53.7M | 49.6M | 36.0M | 33.2M |
| Operating Income | -433.9M | 74.1M | 187.5M | -145.2M | 286.4M |
| EBIT | -374.4M | 78.2M | 173.5M | -147.1M | 269.7M |
| Interest Expense | 5.6M | 8.6M | 8.4M | 7.5M | 9.6M |
| Interest Expense Non Operating | 5.6M | 8.6M | 8.4M | 7.5M | 9.6M |
| Net Interest Income | -5.6M | -8.6M | -8.4M | -7.5M | -9.6M |
| Other Income Expense | 59.5M | 4.1M | -14.1M | -1.9M | -16.7M |
| Other Non Operating Income Expenses | 235,000 | -237,000 | -181,000 | -21.6M | -- |
| Special Income Charges | -984,000 | -1.5M | 312,000 | -2.5M | -1.4M |
| Write Off | -- | -- | -- | -- | 4.5M |
| Gain On Sale Of Security | 56.1M | 3.6M | -15.3M | 20.9M | -17.2M |
| Earnings From Equity Interest | 4.1M | 2.2M | 1.1M | 1.4M | 1.9M |
| Pretax Income | -380.0M | 69.6M | 165.1M | -154.5M | 260.1M |
| Tax Provision | -78.2M | 19.0M | 27.6M | -20.2M | 110.5M |
| Tax Effect Of Unusual Items | 11.3M | 592,410 | -2.5M | 2.4M | -3.9M |
| Net Income From Continuing And Discontinued Operation | -279.7M | 50.1M | 137.3M | -133.9M | 152.2M |
| Net Income From Continuing Operation Net Minority Interest | -279.7M | 50.1M | 137.3M | -133.9M | 149.9M |
| Net Income Including Noncontrolling Interests | -301.8M | 50.6M | 137.5M | -134.3M | 152.0M |
| Minority Interests | 22.1M | -503,000 | -171,000 | 430,000 | 241,000 |
| Net Income Common Stockholders | -279.7M | 50.1M | 137.5M | -133.9M | 152.2M |
| Net Income | -279.7M | 50.1M | 137.3M | -133.9M | 152.2M |
| EBITDA | -334.0M | 106.7M | 193.6M | -131.5M | 284.7M |
| Normalized EBITDA | -389.1M | 104.5M | 208.5M | -150.0M | 303.2M |
| Reconciled Depreciation | 40.4M | 28.5M | 20.1M | 15.5M | 14.9M |
| Basic EPS | -2.54 | -- | 1.32 | -1.30 | 1.53 |
| Diluted EPS | -2.54 | -- | 1.18 | -1.30 | 1.53 |
| Basic Average Shares | 110.1M | -- | 104.2M | 102.9M | 99.5M |
| Diluted Average Shares | 110.1M | -- | 119.0M | 102.9M | 99.5M |
| Total Unusual Items | 55.1M | 2.2M | -15.0M | 18.4M | -18.6M |
| Total Unusual Items Excluding Goodwill | 55.1M | 2.2M | -15.0M | 18.4M | -18.6M |
| Tax Rate For Calcs | 0.21 | 0.27 | 0.17 | 0.13 | 0.21 |
| Normalized Income | -323.5M | 48.5M | 149.8M | -149.9M | 164.6M |
| Average Dilution Earnings | -- | -- | 2.4M | -- | -- |
| Depreciation Amortization Depletion Income Statement | 39.7M | 27.8M | 19.5M | 14.9M | 14.3M |
| Diluted NI Availto Com Stockholders | -279.7M | 50.1M | 139.9M | -133.9M | 152.2M |
| Gain On Sale Of Ppe | -984,000 | -1.5M | 312,000 | -2.5M | 0.00 |
| Net Income Continuous Operations | -301.8M | 50.6M | 137.5M | -134.3M | 149.7M |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | 2.3M |
| Net Non Operating Interest Income Expense | -5.6M | -8.6M | -8.4M | -7.5M | -9.6M |
| Other Gand A | 45.7M | 25.9M | 30.2M | 21.1M | 18.8M |
| Other Special Charges | -- | -- | -- | -- | 0.00 |
| Otherunder Preferred Stock Dividend | -- | -- | -195,000 | -- | -- |
| Reconciled Cost Of Revenue | 34.3M | 31.7M | 21.1M | 18.1M | 19.7M |
| Total Expenses | 120.5M | 86.0M | 71.4M | 54.6M | 53.5M |
| Total Operating Income As Reported | -434.9M | 72.7M | 187.9M | -147.7M | 281.9M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 44.9M | 33.5M | 216.3M | 108.4M | 85.0M |
| Cash Cash Equivalents And Short Term Investments | 44.9M | 33.5M | 216.3M | 108.4M | 85.0M |
| Cash Financial | 44.9M | 33.5M | 216.3M | 108.4M | 85.0M |
| Accounts Receivable | 31.1M | 6.7M | 8.5M | 4.5M | 7.0M |
| Receivables | 31.9M | 28.8M | 10.9M | 5.3M | 8.1M |
| Prepaid Assets | 189.3M | 40.4M | 71.1M | 53.6M | 52.7M |
| Current Assets | 408.2M | 223.4M | 411.3M | 269.1M | 256.8M |
| Gross PPE | 753.5M | 739.5M | 485.6M | 431.2M | 294.1M |
| Accumulated Depreciation | -89.7M | -73.8M | -83.8M | -57.8M | -51.9M |
| Net PPE | 663.8M | 665.7M | 401.8M | 373.4M | 242.3M |
| Goodwill | 210.1M | 206.6M | 55.8M | 53.2M | 53.1M |
| Goodwill And Other Intangible Assets | 221.2M | 218.6M | 68.6M | 66.5M | 66.4M |
| Other Intangible Assets | 11.1M | 11.9M | 12.8M | 13.3M | 13.3M |
| Investments And Advances | 51.5M | 56.6M | 90.8M | 89.8M | 88.4M |
| Long Term Equity Investment | 45.2M | 50.2M | 84.4M | 83.4M | 82.0M |
| Other Investments | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M |
| Other Non Current Assets | 1.3B | 1.5B | 1.0B | 767.4M | 857.1M |
| Total Non Current Assets | 2.3B | 2.5B | 1.6B | 1.3B | 1.3B |
| Total Assets | 2.8B | 2.7B | 2.0B | 1.6B | 1.5B |
| Current Debt | 199.9M | 130.1M | 64.9M | 65.0M | 65.0M |
| Current Debt And Capital Lease Obligation | 202.8M | 140.7M | 74.8M | 74.6M | 72.4M |
| Accounts Payable | 15.8M | -- | -- | -- | 11.3M |
| Payables | 25.6M | -- | -- | -- | 21.8M |
| Payables And Accrued Expenses | 36.3M | 62.0M | 43.7M | 32.3M | 34.1M |
| Current Accrued Expenses | 10.7M | -- | -- | -- | 12.2M |
| Current Deferred Revenue | 1.5M | 2.0M | 6.1M | 4.6M | 6.2M |
| Other Current Liabilities | 126.7M | 105.3M | 102.7M | 101.8M | 33.5M |
| Current Liabilities | 375.6M | 310.0M | 227.4M | 213.2M | 154.0M |
| Long Term Debt | 210.2M | 217.4M | 251.2M | 244.4M | 235.6M |
| Long Term Debt And Capital Lease Obligation | 226.5M | 250.0M | 287.2M | 280.3M | 273.2M |
| Long Term Capital Lease Obligation | 16.3M | 32.6M | 36.1M | 35.9M | 37.6M |
| Other Non Current Liabilities | 332.2M | 286.2M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 688.7M | 724.6M | 405.6M | 371.0M | 384.3M |
| Total Liabilities Net Minority Interest | 1.1B | 1.0B | 633.0M | 584.2M | 538.3M |
| Common Stock | 1.1M | 1.1M | 1.0M | 1.0M | 995,000 |
| Capital Stock | 1.1M | 1.1M | 1.0M | 1.0M | 995,000 |
| Additional Paid In Capital | 1.4B | 1.2B | 1.0B | 905.6M | 789.6M |
| Retained Earnings | 5.5M | 285.2M | 235.1M | 97.7M | 231.6M |
| Gains Losses Not Affecting Retained Earnings | -10.4M | -21.0M | -4.5M | -44.4M | -45.6M |
| Other Equity Adjustments | -10.4M | -21.0M | -4.5M | -44.4M | -45.6M |
| Common Stock Equity | 1.4B | 1.4B | 1.3B | 960.0M | 976.7M |
| Stockholders Equity | 1.4B | 1.4B | 1.3B | 960.0M | 976.7M |
| Total Equity Gross Minority Interest | 1.7B | 1.7B | 1.4B | 987.7M | 980.6M |
| Minority Interest | 267.5M | 211.6M | 121.6M | 27.7M | 3.9M |
| Total Capitalization | 1.6B | 1.7B | 1.5B | 1.2B | 1.2B |
| Net Tangible Assets | 1.2B | 1.2B | 1.2B | 893.5M | 910.3M |
| Tangible Book Value | 1.2B | 1.2B | 1.2B | 893.5M | 910.3M |
| Working Capital | 32.6M | -86.6M | 183.9M | 55.9M | 102.9M |
| Invested Capital | 1.8B | 1.8B | 1.6B | 1.3B | 1.3B |
| Total Debt | 429.3M | 390.6M | 362.0M | 354.9M | 345.6M |
| Net Debt | 365.2M | 314.0M | 99.9M | 201.0M | 215.5M |
| Share Issued | 110.1M | 106.3M | 104.4M | 104.2M | 99.5M |
| Ordinary Shares Number | 110.1M | 106.3M | 104.4M | 104.2M | 99.5M |
| Allowance For Doubtful Accounts Receivable | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 |
| Assets Held For Sale Current | 38.7M | -- | -- | -- | 0.00 |
| Capital Lease Obligations | 19.2M | 43.2M | 45.9M | 45.5M | 45.1M |
| Construction In Progress | 79.5M | 39.0M | 26.4M | 85.1M | 55.9M |
| Current Capital Lease Obligation | 2.9M | 10.6M | 9.8M | 9.6M | 7.5M |
| Current Deferred Liabilities | 1.5M | 2.0M | 6.1M | 4.6M | 6.2M |
| Derivative Product Liabilities | 146,000 | 571,000 | -- | -- | 0.00 |
| Financial Assets | 101.2M | 63.7M | -- | -- | 0.00 |
| Gross Accounts Receivable | 31.3M | 6.9M | 8.7M | 4.7M | 7.2M |
| Hedging Assets Current | 16.2M | 4.2M | 3.1M | 21.4M | 18.1M |
| Income Tax Payable | 115,000 | -- | -- | -- | 0.00 |
| Investmentsin Joint Venturesat Cost | 45.2M | 50.2M | 84.4M | 83.4M | 82.0M |
| Land And Improvements | 46.1M | 19.0M | 18.8M | 18.5M | 263,000 |
| Leases | 1.8M | 1.9M | 2.0M | 682,000 | 680,000 |
| Machinery Furniture Equipment | 52.0M | 65.0M | 65.4M | 64.1M | 60.4M |
| Non Current Deferred Liabilities | 129.9M | 187.8M | 118.4M | 90.7M | 111.1M |
| Non Current Deferred Taxes Liabilities | 129.9M | 187.8M | 118.4M | 90.7M | 111.1M |
| Non Current Prepaid Assets | 6.2M | 8.4M | 9.5M | 5.8M | 7.9M |
| Other Current Borrowings | 199.9M | 130.1M | 64.9M | 65.0M | 65.0M |
| Other Properties | 35.3M | 62.9M | 64.5M | 262.8M | 58.1M |
| Other Receivables | 812,000 | 19.6M | -- | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 8.3M | -- | -- | -- | 7.7M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | 538.8M | 551.7M | 308.5M | 0.00 | 118.8M |
| Restricted Cash | 87.1M | 116.6M | 109.8M | 80.5M | 93.0M |
| Taxes Receivable | 0.00 | 2.5M | 2.4M | 833,000 | 1.1M |
| Total Tax Payable | 9.9M | -- | -- | -- | 10.6M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -57.4M | 770,000 | -48.8M | -33.8M | -21.6M |
| Cash Flow From Continuing Operating Activities | -57.4M | 770,000 | -48.8M | -33.8M | -21.6M |
| Depreciation And Amortization | 40.4M | 28.5M | 20.1M | 15.5M | 14.9M |
| Depreciation Amortization Depletion | 40.4M | 28.5M | 20.1M | 15.5M | 14.9M |
| Stock Based Compensation | 40.1M | 6.3M | 7.6M | 3.8M | 4.3M |
| Deferred Tax | -80.8M | 19.1M | 27.5M | -20.4M | 109.2M |
| Deferred Income Tax | -80.8M | 19.1M | 27.5M | -20.4M | 109.2M |
| Change In Working Capital | -31.1M | 3.3M | -15.7M | -7.3M | 4.6M |
| Changes In Account Receivables | -26.9M | 1.7M | -3.8M | 2.6M | -564,000 |
| Change In Receivables | -24.8M | 1.6M | -5.4M | 2.9M | 306,000 |
| Change In Payables And Accrued Expense | -12.2M | 5.1M | 10.2M | -8.5M | 10.9M |
| Change In Payable | -- | -- | -- | -8.5M | -- |
| Change In Other Working Capital | -503,000 | -4.2M | 1.6M | -1.6M | 564,000 |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Other Current Liabilities | -1.3M | -1.3M | -1.3M | -1.3M | -3.1M |
| Other Non Cash Items | 2.6M | 3.2M | 9.2M | 28.7M | -2.7M |
| Capital Expenditure | -186.4M | -352.1M | -45.4M | -64.2M | -186.5M |
| Purchase Of PPE | -69.0M | -39.2M | -45.4M | -63.3M | -85.5M |
| Net PPE Purchase And Sale | -68.4M | -38.4M | -43.5M | -60.8M | -85.5M |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | 46.1M | 894,000 | 0.00 | 0.00 | 1.4M |
| Investing Cash Flow | -302.4M | -350.4M | -43.2M | -58.2M | -127.8M |
| Cash Flow From Continuing Investing Activities | -302.4M | -350.4M | -43.2M | -58.2M | -127.8M |
| Issuance Of Debt | 70.0M | 65.0M | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -10.9M | -37.7M | -851,000 | -119,000 | -1.1M |
| Net Issuance Payments Of Debt | 59.1M | 27.3M | -851,000 | -119,000 | -1.1M |
| Issuance Of Capital Stock | 309.4M | 130.9M | 205.3M | 112.1M | 162.1M |
| Net Common Stock Issuance | 309.4M | 130.9M | 205.3M | 112.1M | 162.1M |
| Financing Cash Flow | 368.5M | 166.9M | 205.2M | 115.5M | 162.3M |
| Cash Flow From Continuing Financing Activities | 368.5M | 166.9M | 205.2M | 115.5M | 162.3M |
| Effect Of Exchange Rate Changes | 201,000 | 15,000 | 164,000 | -95,000 | -201,000 |
| Changes In Cash | 8.8M | -182.7M | 113.2M | 23.4M | -- |
| Beginning Cash Position | 39.6M | 222.4M | 109.0M | 85.6M | 72.9M |
| End Cash Position | 48.6M | 39.6M | 222.4M | 109.0M | -- |
| Free Cash Flow | -243.8M | -351.3M | -94.2M | -98.1M | -208.2M |
| Income Tax Paid Supplemental Data | -481,000 | 1.6M | 106,000 | 0.00 | 1.4M |
| Interest Paid Supplemental Data | 6.9M | 2.8M | 2.0M | 1.8M | 5.5M |
| Asset Impairment Charge | -- | -- | -- | -- | 4.5M |
| Capital Expenditure Reported | -117.4M | -- | -- | -- | -- |
| Change In Account Payable | -- | -- | -- | -8.5M | -- |
| Change In Income Tax Payable | -- | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | 7.7M | 2.0M | -20.8M | 1.2M | -4.1M |
| Change In Tax Payable | -- | -- | -- | 0.00 | -- |
| Common Stock Issuance | 309.4M | 130.9M | 205.3M | 112.1M | 162.1M |
| Depreciation | 40.4M | 28.5M | 20.1M | 15.5M | 14.9M |
| Earnings Losses From Equity Investments | 5.0M | 34.3M | -1.1M | -1.4M | -1.9M |
| Gain Loss On Investment Securities | -54.5M | -4.9M | 17.4M | -20.9M | 13.1M |
| Gain Loss On Sale Of PPE | 984,000 | 1.5M | -312,000 | 2.5M | 0.00 |
| Long Term Debt Issuance | 70.0M | 65.0M | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -10.9M | -37.7M | -851,000 | -119,000 | -1.1M |
| Net Business Purchase And Sale | 46.1M | 894,000 | 0.00 | 0.00 | 1.4M |
| Net Foreign Currency Exchange Gain Loss | -1.8M | 1.5M | -3.1M | -9,000 | 4.0M |
| Net Income From Continuing Operations | -301.8M | 50.6M | 137.5M | -134.3M | 152.0M |
| Net Intangibles Purchase And Sale | 0.00 | -25.1M | 0.00 | -896,000 | -- |
| Net Long Term Debt Issuance | 59.1M | 27.3M | -851,000 | -119,000 | -1.1M |
| Net Other Financing Charges | -38,000 | 8.7M | 810,000 | 3.5M | 1.4M |
| Net Other Investing Changes | 0.00 | 5,000 | 299,000 | 3.4M | 57.4M |
| Operating Gains Losses | 273.2M | -110.2M | -235.0M | 80.3M | -308.5M |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | -- | -- |
| Purchase Of Intangibles | 0.00 | -25.1M | 0.00 | -896,000 | -- |
| Sale Of PPE | 653,000 | 835,000 | 1.8M | 2.6M | 0.00 |