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 | 4.4M | 3.9M | 4.6M | 6.0M | 4.8M | -- |
| General And Administrative Expense | 4.4M | 3.9M | 4.6M | 6.0M | 4.8M | -- |
| Other Operating Expenses | 23,178 | -92,020 | -431,921 | -25,134 | -69,666 | -- |
| Operating Expense | 4.4M | 3.9M | 4.2M | 6.0M | 4.8M | -- |
| Operating Income | -4.4M | -3.9M | -4.2M | -6.0M | -4.8M | -- |
| EBIT | -3.6M | -2.1M | 6.2M | -38.4M | 6.1M | -- |
| Interest Expense | 202,769 | 260,773 | 304,429 | 350,215 | 366,735 | -- |
| Interest Expense Non Operating | 202,769 | 260,773 | 304,429 | 350,215 | 366,735 | -- |
| Interest Income | 626,450 | 364,387 | 310,297 | 491,512 | 849,788 | -- |
| Interest Income Non Operating | 626,450 | 364,387 | 310,297 | 491,512 | 849,788 | -- |
| Net Interest Income | 423,681 | 103,614 | 5,868 | 141,297 | 483,053 | -- |
| Other Income Expense | 121,327 | 1.4M | 10.1M | -32.9M | 10.0M | -- |
| Other Non Operating Income Expenses | -- | 627,079 | -288,582 | 7.1M | 4.8M | -2.9M |
| Special Income Charges | 0.00 | 820,394 | 10.4M | -40.0M | 5.3M | -- |
| Gain On Sale Of Security | 121,327 | 551,215 | -281,663 | 7.0M | 4.7M | -- |
| Pretax Income | -3.8M | -2.4M | 5.9M | -38.8M | 5.8M | -- |
| Tax Provision | -4.1M | -491,348 | 830,871 | -3.3M | 1.6M | -- |
| Tax Effect Of Unusual Items | 18,199 | 283,331 | 1.4M | -2.8M | 2.8M | -- |
| Net Income From Continuing And Discontinued Operation | 287,876 | -1.9M | 5.1M | -35.5M | 4.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 287,876 | -1.9M | 5.1M | -35.5M | 4.2M | -- |
| Net Income Including Noncontrolling Interests | 287,876 | -1.9M | 5.1M | -35.5M | 4.2M | -- |
| Net Income Common Stockholders | 287,876 | -1.9M | 5.1M | -35.5M | 4.2M | -- |
| Net Income | 287,876 | -1.9M | 5.1M | -35.5M | 4.2M | -- |
| EBITDA | -3.6M | -2.0M | 6.3M | -38.4M | 6.2M | -- |
| Normalized EBITDA | -3.7M | -3.4M | -3.8M | -5.4M | -3.8M | -- |
| Reconciled Depreciation | 74,820 | 74,820 | 69,771 | 51,493 | 63,306 | -- |
| Basic EPS | 0.01 | -0.04 | 0.11 | -- | 0.09 | -0.13 |
| Diluted EPS | -0.01 | -0.04 | 0.10 | -- | 0.00 | -0.13 |
| Basic Average Shares | 54.2M | 48.5M | 46.4M | -- | 44.7M | 44.6M |
| Diluted Average Shares | 54.5M | 49.7M | 47.7M | -- | 47.5M | 44.6M |
| Total Unusual Items | 121,327 | 1.4M | 10.1M | -32.9M | 10.0M | -- |
| Total Unusual Items Excluding Goodwill | 121,327 | 1.4M | 10.1M | -32.9M | 10.0M | -- |
| Tax Rate For Calcs | 0.15 | 0.21 | 0.14 | 0.08 | 0.28 | -- |
| Normalized Income | 184,748 | -3.0M | -3.6M | -5.3M | -3.1M | -- |
| Diluted NI Availto Com Stockholders | 287,876 | -1.9M | 5.1M | -35.5M | 4.2M | -- |
| Gain On Sale Of Ppe | 0.00 | 820,394 | 10.4M | 0.00 | 5.3M | -- |
| Net Income Continuous Operations | 287,876 | -1.9M | 5.1M | -35.5M | 4.2M | -- |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | -1,859 | -- |
| Net Non Operating Interest Income Expense | 423,681 | 103,614 | 5,868 | 141,297 | 483,053 | -- |
| Other Gand A | 1.5M | 2.1M | 1.8M | 3.0M | 1.5M | -- |
| Salaries And Wages | 2.9M | 1.9M | 2.7M | 3.0M | 3.3M | -- |
| Total Expenses | 4.4M | 3.9M | 4.2M | 6.0M | 4.8M | -- |
| Total Operating Income As Reported | -3.8M | -- | 5.9M | -38.8M | 5.8M | -- |
| 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 | 72.2M | 84.7M | 46.2M | 21.3M | 35.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 129.5M | 125.3M | 81.3M | 52.5M | 68.2M | -- |
| Cash Financial | -- | -- | -- | 21.3M | 35.8M | 49.1M |
| Other Short Term Investments | 57.4M | 40.7M | 35.1M | 31.2M | 32.5M | -- |
| Accounts Receivable | 753,536 | 646,413 | 492,310 | 500,249 | 662,451 | -- |
| Receivables | 753,536 | 646,413 | 492,310 | 6.6M | 662,451 | -- |
| Prepaid Assets | 3.5M | 2.5M | 448,795 | 489,921 | 1.3M | -- |
| Other Current Assets | -- | -- | 1.9M | -- | -- | -- |
| Current Assets | 133.7M | 128.5M | 84.2M | 59.6M | 70.1M | -- |
| Gross PPE | 294.3M | 280.1M | 282.6M | 278.9M | 307.4M | -- |
| Accumulated Depreciation | -611,043 | -522,089 | -440,446 | -363,346 | -296,635 | -- |
| Net PPE | 293.7M | 279.5M | 282.1M | 278.5M | 307.1M | -- |
| Investments And Advances | 3.1M | 2.6M | 2.7M | 2.7M | 2.6M | -- |
| Total Non Current Assets | 296.8M | 282.1M | 284.9M | 281.2M | 309.7M | -- |
| Total Assets | 430.6M | 410.6M | 369.0M | 340.8M | 379.8M | -- |
| Current Debt | 5.7M | 16.0M | 16.6M | 30.3M | 37.4M | -- |
| Current Debt And Capital Lease Obligation | 5.8M | 16.1M | 16.7M | 30.4M | 37.5M | -- |
| Payables And Accrued Expenses | 3.7M | 3.4M | 3.9M | 3.3M | 3.2M | -- |
| Other Current Liabilities | 5.7M | 8.0M | 8.8M | 1.4M | 1.5M | -- |
| Current Liabilities | 15.3M | 27.6M | 29.5M | 35.1M | 42.2M | -- |
| Long Term Debt And Capital Lease Obligation | 320,091 | 361,602 | 402,129 | 281,721 | 313,153 | -- |
| Long Term Capital Lease Obligation | 320,091 | 361,602 | 402,129 | 281,721 | 313,153 | -- |
| Total Non Current Liabilities Net Minority Interest | 3.1M | 2.8M | 2.7M | 2.6M | 6.1M | -- |
| Total Liabilities Net Minority Interest | 18.4M | 30.4M | 32.2M | 37.7M | 48.4M | -- |
| Common Stock | 458.8M | 444.9M | 394.1M | 362.9M | 362.5M | -- |
| Capital Stock | 458.8M | 444.9M | 394.1M | 362.9M | 362.5M | -- |
| Retained Earnings | -99.0M | -99.3M | -97.4M | -102.5M | -67.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 15.5M | -1.3M | 4.7M | 9.6M | 4.1M | -- |
| Other Equity Adjustments | 15.5M | -1.3M | 4.7M | 9.6M | 4.1M | -- |
| Common Stock Equity | 412.2M | 380.2M | 336.8M | 303.2M | 331.5M | -- |
| Stockholders Equity | 412.2M | 380.2M | 336.8M | 303.2M | 331.5M | -- |
| Total Equity Gross Minority Interest | 412.2M | 380.2M | 336.8M | 303.2M | 331.5M | -- |
| Total Capitalization | 412.2M | 380.2M | 336.8M | 303.2M | 331.5M | -- |
| Net Tangible Assets | 412.2M | 380.2M | 336.8M | 303.2M | 331.5M | -- |
| Tangible Book Value | 412.2M | 380.2M | 336.8M | 303.2M | 331.5M | -- |
| Working Capital | 118.5M | 100.9M | 54.7M | 24.5M | 27.9M | -- |
| Invested Capital | 417.8M | 396.2M | 353.4M | 333.4M | 368.8M | -- |
| Total Debt | 6.2M | 16.5M | 17.1M | 30.7M | 37.8M | -- |
| Net Debt | -- | -- | -- | 9.0M | 1.6M | -- |
| Share Issued | 54.7M | 53.3M | 48.1M | 44.7M | 44.7M | -- |
| Ordinary Shares Number | 54.7M | 53.3M | 48.1M | 44.7M | 44.7M | -- |
| Assets Held For Sale Current | -- | -- | -- | -- | -- | 8.3M |
| Capital Lease Obligations | 480,327 | 514,567 | 541,102 | 402,886 | 431,339 | -- |
| Current Capital Lease Obligation | 160,236 | 152,965 | 138,973 | 121,165 | 118,186 | -- |
| Held To Maturity Securities | 3.1M | 2.6M | 2.7M | 2.7M | 2.6M | -- |
| Investmentin Financial Assets | 3.1M | 2.6M | 2.7M | 2.7M | 2.6M | -- |
| Land And Improvements | 13.0M | 12.7M | 13.3M | 13.3M | 12.5M | -- |
| Leases | 205,529 | 205,529 | 216,987 | 125,848 | 125,848 | -- |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 6.1M | -- | -- |
| Long Term Provisions | 2.3M | 2.2M | 2.1M | 2.0M | 2.0M | -- |
| Machinery Furniture Equipment | 2.9M | 2.7M | 2.8M | 2.7M | 2.4M | -- |
| Non Current Deferred Liabilities | 472,249 | 288,554 | 262,491 | 259,191 | 3.8M | -- |
| Non Current Deferred Taxes Liabilities | 472,249 | 288,554 | 262,491 | 259,191 | 3.8M | -- |
| Other Current Borrowings | 5.7M | 16.0M | 16.6M | 30.3M | 37.4M | -- |
| Other Equity Interest | 36.9M | 36.0M | 35.5M | 33.2M | 31.9M | -- |
| Other Properties | 278.3M | 264.5M | 266.2M | 262.8M | 292.3M | -- |
| Treasury Shares Number | -- | -- | -- | -- | -- | 0.00 |
| 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 | -2.8M | -3.3M | -3.0M | -1.9M | -3.4M | -- |
| Cash Flow From Continuing Operating Activities | -2.8M | -3.3M | -3.0M | -1.9M | -3.4M | -- |
| Depreciation And Amortization | 74,820 | 74,820 | 69,771 | 51,493 | 63,306 | -- |
| Depreciation Amortization Depletion | 74,820 | 74,820 | 69,771 | 51,493 | 63,306 | -- |
| Stock Based Compensation | 2.1M | 1.1M | 1.9M | 1.1M | 2.0M | -- |
| Deferred Tax | -4.1M | -491,348 | 830,871 | -3.3M | 1.6M | -- |
| Deferred Income Tax | -4.1M | -491,348 | 830,871 | -3.3M | 1.6M | -- |
| Change In Working Capital | -1.4M | -999,481 | -1.2M | 2.8M | -1.5M | -- |
| Changes In Account Receivables | -108,513 | -153,377 | 7,229 | 165,570 | -328,855 | -- |
| Change In Receivables | -108,513 | -153,377 | 7,229 | 165,570 | -328,855 | -- |
| Change In Payables And Accrued Expense | -1.1M | 805,414 | -1.4M | 2.3M | -1.5M | -- |
| Other Non Cash Items | 370,707 | 260,773 | 255,937 | 129,576 | 342,210 | -- |
| Capital Expenditure | -9.4M | -6.5M | -2.7M | -4.1M | -9.9M | -- |
| Purchase Of PPE | -9.4M | -6.5M | -2.7M | -4.1M | -9.9M | -- |
| Net PPE Purchase And Sale | -9.4M | -6.5M | -2.7M | -4.1M | -9.9M | -- |
| Purchase Of Investment | -1.9M | -250,000 | -- | -2.3M | 0.00 | -821,771 |
| Net Investment Purchase And Sale | -1.9M | -250,000 | -- | -2.3M | 0.00 | -821,771 |
| Investing Cash Flow | -11.8M | -6.7M | 3.5M | -12.3M | -9.9M | -- |
| Cash Flow From Continuing Investing Activities | -11.8M | -6.7M | 3.5M | -12.3M | -9.9M | -- |
| Repayment Of Debt | -45,995 | -39,000 | -39,000 | -39,000 | -39,000 | -- |
| Net Issuance Payments Of Debt | -45,995 | -39,000 | -39,000 | -39,000 | -39,000 | -- |
| Issuance Of Capital Stock | 0.00 | 51.2M | 26.3M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 51.2M | 26.3M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 2.0M | 48.6M | 24.4M | -325,674 | -10,340 | -- |
| Cash Flow From Continuing Financing Activities | 2.0M | 48.6M | 24.4M | -325,674 | -10,340 | -- |
| Effect Of Exchange Rate Changes | 112,526 | -142,737 | 3,695 | 32,545 | -1,490 | -- |
| Changes In Cash | -12.6M | 38.6M | 24.9M | -14.5M | -13.4M | -- |
| Beginning Cash Position | 84.7M | 46.2M | 21.3M | 35.8M | 49.1M | -- |
| End Cash Position | 72.2M | 84.7M | 46.2M | 21.3M | 35.8M | -- |
| Free Cash Flow | -12.3M | -9.7M | -5.7M | -5.9M | -13.3M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -190,895 | -1.7M | 199,873 | 315,876 | 284,592 | -- |
| Common Stock Issuance | 0.00 | 51.2M | 26.3M | 0.00 | 0.00 | -- |
| Depreciation | 74,820 | 74,820 | 69,771 | 51,493 | 63,306 | -- |
| Interest Paid Cff | -30,357 | -327,346 | -27,539 | -446,349 | 0.00 | -- |
| Long Term Debt Payments | -45,995 | -39,000 | -39,000 | -39,000 | -39,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -86,169 | 102,905 | -3,803 | -43,009 | 133.00 | -- |
| Net Income From Continuing Operations | 287,876 | -1.9M | 5.1M | -35.5M | 4.2M | -- |
| Net Long Term Debt Issuance | -45,995 | -39,000 | -39,000 | -39,000 | -39,000 | -- |
| Net Other Financing Charges | -15,222 | -2.4M | -2.1M | 0.00 | -- | -- |
| Net Other Investing Changes | -412,663 | -- | 6.2M | -5.9M | -24,728 | -- |
| Operating Gains Losses | -86,169 | -717,489 | -10.4M | -43,009 | -5.3M | -- |
| Other Cash Adjustment Outside Changein Cash | -- | 0.00 | -- | -- | -- | -58,966 |
| Proceeds From Stock Option Exercised | 2.1M | 161,041 | 277,200 | 159,675 | 28,660 | -- |
| Unrealized Gain Loss On Investment Securities | -115,898 | -627,079 | 288,582 | -7.1M | -4.8M | -- |