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 | 153.7M | 179.4M | 238.6M | 113.9M |
| Operating Revenue | 153.7M | 179.4M | 238.6M | 113.9M |
| Cost Of Revenue | 68.2M | 70.5M | 81.7M | 39.0M |
| Gross Profit | 85.5M | 108.9M | 156.9M | 74.8M |
| Selling General And Administration | 12.6M | 13.7M | 11.7M | 7.5M |
| General And Administrative Expense | 12.6M | 13.7M | 11.7M | 7.5M |
| Other Operating Expenses | 56.0M | 57.7M | 50.3M | 39.1M |
| Operating Expense | 68.6M | 71.5M | 61.9M | 46.6M |
| Operating Income | 17.0M | 37.4M | 95.0M | 28.2M |
| EBIT | 19.3M | 39.4M | 90.5M | 96.7M |
| Interest Expense | 7.0M | 5.4M | 4.9M | 5.6M |
| Interest Expense Non Operating | 7.0M | 5.4M | 4.9M | 5.6M |
| Net Interest Income | -7.0M | -5.4M | -4.9M | -5.6M |
| Other Income Expense | 2.3M | 2.0M | -4.4M | 68.5M |
| Special Income Charges | -- | 0.00 | -291,000 | 80.6M |
| Restructuring And Mergern Acquisition | -- | 0.00 | 291,000 | -18.7M |
| Write Off | -- | -- | 0.00 | -61.9M |
| Gain On Sale Of Security | 2.3M | 2.0M | -4.2M | -12.1M |
| Pretax Income | 12.3M | 34.0M | 85.6M | 91.1M |
| Tax Provision | 2.8M | 1.3M | 1.7M | -24.0M |
| Tax Effect Of Unusual Items | 524,672 | 73,367 | -88,810 | 18.2M |
| Net Income From Continuing And Discontinued Operation | 9.5M | 32.7M | 83.9M | 115.1M |
| Net Income From Continuing Operation Net Minority Interest | 9.5M | 32.7M | 83.9M | 115.1M |
| Net Income Including Noncontrolling Interests | 9.5M | 32.7M | 83.9M | 115.1M |
| Net Income Common Stockholders | 9.5M | 32.7M | 83.9M | 115.1M |
| Net Income | 9.5M | 32.7M | 83.9M | 115.1M |
| EBITDA | 67.5M | 87.4M | 133.8M | 124.2M |
| Normalized EBITDA | 65.2M | 85.4M | 138.3M | 55.6M |
| Reconciled Depreciation | 48.2M | 48.0M | 43.3M | 27.4M |
| Basic EPS | 0.66 | 2.22 | 5.82 | 9.90 |
| Diluted EPS | 0.60 | 2.16 | 5.52 | 9.66 |
| Basic Average Shares | 15.0M | 14.8M | 14.5M | 11.6M |
| Diluted Average Shares | 15.5M | 15.1M | 15.2M | 11.9M |
| Total Unusual Items | 2.3M | 2.0M | -4.4M | 68.5M |
| Total Unusual Items Excluding Goodwill | 2.3M | 2.0M | -4.4M | 68.5M |
| Tax Rate For Calcs | 0.23 | 0.04 | 0.02 | 0.27 |
| Normalized Income | 7.7M | 30.8M | 88.3M | 64.7M |
| Diluted NI Availto Com Stockholders | 9.5M | 32.7M | 83.9M | 115.1M |
| Net Income Continuous Operations | 9.5M | 32.7M | 83.9M | 115.1M |
| Net Non Operating Interest Income Expense | -7.0M | -5.4M | -4.9M | -5.6M |
| Other Gand A | 3.0M | 3.4M | 2.3M | 1.8M |
| Reconciled Cost Of Revenue | 68.2M | 70.5M | 81.7M | 39.0M |
| Salaries And Wages | 9.6M | 10.4M | 9.3M | 5.7M |
| Total Expenses | 136.7M | 141.9M | 143.6M | 85.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Accounts Receivable | 13.7M | 13.4M | 19.3M | 11.3M |
| Receivables | 15.9M | 19.1M | 22.5M | 16.9M |
| Inventory | 6.2M | 8.9M | 6.8M | 3.7M |
| Prepaid Assets | 3.7M | 4.8M | 4.4M | 3.0M |
| Current Assets | 25.8M | 33.1M | 35.6M | 23.6M |
| Gross PPE | 838.0M | 777.8M | 684.6M | 627.6M |
| Accumulated Depreciation | -403.2M | -356.4M | -309.0M | -266.1M |
| Net PPE | 434.8M | 421.5M | 375.6M | 361.5M |
| Total Non Current Assets | 450.4M | 439.9M | 395.3M | 382.9M |
| Total Assets | 476.3M | 473.0M | 430.9M | 406.5M |
| Current Debt | -- | -- | -- | 52.9M |
| Current Debt And Capital Lease Obligation | 761,000 | 304,000 | 320,000 | 53.2M |
| Accounts Payable | 13.6M | 20.5M | 27.3M | 16.7M |
| Payables | 17.7M | 25.2M | 30.8M | 19.0M |
| Payables And Accrued Expenses | 23.6M | 31.4M | 37.5M | 24.7M |
| Current Accrued Expenses | 5.9M | 6.2M | 6.7M | 5.7M |
| Other Current Liabilities | 245,000 | -- | -- | 524,000 |
| Current Liabilities | 28.5M | 35.6M | 42.4M | 81.2M |
| Long Term Debt | 63.1M | 47.2M | 29.2M | 26.3M |
| Long Term Debt And Capital Lease Obligation | 66.2M | 51.0M | 29.2M | 26.5M |
| Long Term Capital Lease Obligation | 3.1M | 3.8M | 0.00 | 262,000 |
| Total Non Current Liabilities Net Minority Interest | 157.0M | 143.0M | 115.4M | 135.9M |
| Total Liabilities Net Minority Interest | 185.5M | 178.6M | 157.9M | 217.1M |
| Common Stock | 266.3M | 266.7M | 263.3M | 262.5M |
| Capital Stock | 266.3M | 266.7M | 263.3M | 262.5M |
| Additional Paid In Capital | 23.3M | 19.5M | 18.2M | 16.6M |
| Retained Earnings | 1.2M | 8.1M | -8.5M | -89.7M |
| Common Stock Equity | 290.7M | 294.4M | 273.1M | 189.4M |
| Stockholders Equity | 290.7M | 294.4M | 273.1M | 189.4M |
| Total Equity Gross Minority Interest | 290.7M | 294.4M | 273.1M | 189.4M |
| Total Capitalization | 353.9M | 341.5M | 302.3M | 215.6M |
| Net Tangible Assets | 290.7M | 294.4M | 273.1M | 189.4M |
| Tangible Book Value | 290.7M | 294.4M | 273.1M | 189.4M |
| Working Capital | -2.7M | -2.6M | -6.8M | -57.6M |
| Invested Capital | 353.9M | 341.5M | 302.3M | 268.5M |
| Total Debt | 67.0M | 51.3M | 29.5M | 79.7M |
| Net Debt | 63.1M | 47.2M | 29.2M | 79.1M |
| Share Issued | 15.2M | 15.2M | 14.5M | 14.4M |
| Ordinary Shares Number | 15.0M | 15.1M | 14.5M | 14.4M |
| Buildings And Improvements | -- | -- | -- | 1.3M |
| Capital Lease Obligations | 3.9M | 4.1M | 320,000 | 578,000 |
| Current Capital Lease Obligation | 761,000 | 304,000 | 320,000 | 316,000 |
| Current Deferred Liabilities | 221,000 | 378,000 | 754,000 | 628,000 |
| Current Provisions | 3.7M | 3.6M | 3.8M | 2.2M |
| Duefrom Related Parties Current | 985,000 | 4.1M | 1.6M | 4.6M |
| Dueto Related Parties Current | 4.0M | 4.6M | 3.5M | 2.3M |
| Hedging Assets Current | 0.00 | 206,000 | 1.9M | 0.00 |
| Long Term Provisions | 90.8M | 92.0M | 86.2M | 109.4M |
| Non Current Deferred Assets | 15.6M | 18.4M | 19.7M | 21.4M |
| Non Current Deferred Taxes Assets | 15.6M | 18.4M | 19.7M | 21.4M |
| Other Current Borrowings | -- | -- | -- | 52.9M |
| Other Properties | 838.0M | 777.8M | 684.6M | 627.6M |
| Other Receivables | 1.3M | 1.6M | 1.6M | 1.0M |
| Properties | -- | -- | -- | 0.00 |
| Treasury Shares Number | 158,289 | 116,521 | 16,216 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 70.9M | 86.0M | 122.9M | 38.4M |
| Cash Flow From Continuing Operating Activities | 70.9M | 86.0M | 122.9M | 38.4M |
| Depreciation And Amortization | 936,000 | 612,000 | 348,000 | -- |
| Depreciation Amortization Depletion | 48.2M | 48.0M | 43.3M | 27.4M |
| Stock Based Compensation | 2.9M | 3.2M | 1.4M | 329,000 |
| Deferred Tax | 2.8M | 1.3M | 1.7M | -24.0M |
| Deferred Income Tax | 2.8M | 1.3M | 1.7M | -24.0M |
| Change In Working Capital | 5.7M | -2.5M | -4.6M | -5.7M |
| Other Non Cash Items | 1.3M | 1.7M | -414,000 | -11.9M |
| Capital Expenditure | -63.1M | -84.8M | -77.6M | -33.4M |
| Net PPE Purchase And Sale | 37,000 | -327,000 | 2,000 | 84,000 |
| Purchase Of Business | -- | 0.00 | -180,000 | -29.3M |
| Investing Cash Flow | -69.7M | -87.9M | -70.4M | -63.9M |
| Cash Flow From Continuing Investing Activities | -69.7M | -87.9M | -70.4M | -63.9M |
| Issuance Of Debt | -- | -- | -- | 15.3M |
| Repayment Of Debt | -310,000 | -424,000 | -347,000 | -476,000 |
| Net Issuance Payments Of Debt | 15.7M | 17.5M | -50.3M | 14.8M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 10.7M |
| Repurchase Of Capital Stock | -549,000 | -2.9M | -605,000 | 0.00 |
| Net Common Stock Issuance | -549,000 | -2.9M | -605,000 | 10.7M |
| Common Stock Dividend Paid | -16.4M | -16.1M | -2.6M | 0.00 |
| Common Stock Payments | -549,000 | -2.9M | -605,000 | 0.00 |
| Financing Cash Flow | -1.2M | 1.9M | -52.5M | 25.5M |
| Cash Flow From Continuing Financing Activities | -1.2M | 1.9M | -52.5M | 25.5M |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 7.8M | 1.2M | 45.3M | 5.0M |
| Interest Paid Supplemental Data | 7.0M | 5.4M | 4.9M | 5.6M |
| Asset Impairment Charge | -- | 2.1M | 0.00 | -61.9M |
| Capital Expenditure Reported | -63.1M | -84.5M | -77.6M | -33.4M |
| Cash Dividends Paid | -16.4M | -16.1M | -2.6M | 0.00 |
| Common Stock Issuance | -- | -- | 0.00 | 10.7M |
| Depletion | 47.3M | 47.3M | 42.9M | -- |
| Depreciation | 936,000 | 612,000 | 348,000 | -- |
| Gain Loss On Investment Securities | 451,000 | 1.7M | -2.4M | -974,000 |
| Long Term Debt Issuance | -- | -- | -- | 15.3M |
| Long Term Debt Payments | -310,000 | -424,000 | -347,000 | -476,000 |
| Net Business Purchase And Sale | -- | 0.00 | -180,000 | -29.3M |
| Net Income From Continuing Operations | 9.5M | 32.7M | 83.9M | 115.1M |
| Net Long Term Debt Issuance | 15.7M | 17.5M | -50.3M | 14.8M |
| Net Other Investing Changes | -6.6M | -3.1M | 7.4M | -1.3M |
| Operating Gains Losses | 451,000 | 1.7M | -2.4M | -974,000 |
| Proceeds From Stock Option Exercised | 64,000 | 3.4M | 953,000 | 30,000 |
| Sale Of PPE | -- | -- | 2,000 | 84,000 |