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 |
|---|---|---|---|---|---|
| Total Revenue | 70.7M | 61.1M | 57.0M | 30.4M | 0.00 |
| Operating Revenue | 70.7M | 61.1M | 57.0M | 30.4M | 0.00 |
| Cost Of Revenue | 42.1M | 35.9M | 41.5M | 24.3M | 0.00 |
| Gross Profit | 28.6M | 25.2M | 15.5M | 6.1M | 0.00 |
| Selling General And Administration | 2.4M | 2.5M | 2.0M | 855,198 | 2.3M |
| General And Administrative Expense | 2.4M | 2.5M | 1.9M | 339,198 | 2.3M |
| Research And Development | -- | -- | -- | -- | 134,770 |
| Depreciation And Amortization In Income Statement | 187,000 | 195,000 | 205,000 | -- | 226,000 |
| Other Operating Expenses | 5.3M | 4.9M | 3.1M | 3.6M | 4.4M |
| Operating Expense | 7.9M | 7.6M | 5.3M | 5.0M | 6.9M |
| Operating Income | 20.6M | 17.6M | 10.2M | 1.1M | -6.9M |
| EBIT | 3.3M | 16.6M | 5.3M | 11.0M | -6.4M |
| Interest Expense | 1.9M | 1.0M | 861,000 | 744,002 | 379,000 |
| Interest Expense Non Operating | 1.9M | 1.0M | 861,000 | 744,002 | 379,000 |
| Interest Income | 771,000 | 907,000 | 339,000 | 320,062 | 140,000 |
| Interest Income Non Operating | 771,000 | 907,000 | 339,000 | 320,062 | 140,000 |
| Net Interest Income | -1.1M | -94,000 | -522,000 | -423,940 | -239,000 |
| Other Income Expense | -18.1M | -1.9M | -5.2M | 9.6M | 364,000 |
| Other Non Operating Income Expenses | 13,000 | -758,000 | -33,000 | -85,374 | 119,000 |
| Special Income Charges | -229,000 | -- | -2.1M | 11.8M | 59,000 |
| Restructuring And Mergern Acquisition | 14,000 | -- | 2.1M | -- | 0.00 |
| Gain On Sale Of Security | -17.9M | -1.2M | -3.1M | -2.1M | 186,000 |
| Pretax Income | 1.5M | 15.6M | 4.4M | 10.3M | -6.8M |
| Tax Provision | 9.6M | 4.9M | 3.4M | -- | 0.00 |
| Tax Effect Of Unusual Items | -2.7M | -370,017 | -778,500 | 1.5M | 0.00 |
| Net Income From Continuing And Discontinued Operation | -8.2M | 10.6M | 983,000 | 9.5M | -6.8M |
| Net Income From Continuing Operation Net Minority Interest | -8.2M | 10.6M | 983,000 | 9.5M | -6.8M |
| Net Income Including Noncontrolling Interests | -8.2M | 10.6M | 983,000 | 9.5M | -6.8M |
| Net Income Common Stockholders | -8.2M | 10.6M | 983,000 | 9.5M | -6.8M |
| Net Income | -8.2M | 10.6M | 983,000 | 9.5M | -6.8M |
| EBITDA | 7.7M | 20.2M | 8.8M | 13.1M | -6.2M |
| Normalized EBITDA | 25.8M | 21.3M | 14.0M | 3.4M | -6.4M |
| Reconciled Depreciation | 4.4M | 3.6M | 3.5M | 2.1M | 226,000 |
| Basic EPS | -0.05 | 0.06 | 0.01 | -- | -0.08 |
| Diluted EPS | -0.05 | 0.06 | 0.01 | -- | -0.08 |
| Basic Average Shares | 169.0M | 168.9M | 168.7M | -- | 88.5M |
| Diluted Average Shares | 177.9M | 190.1M | 188.3M | -- | 88.5M |
| Total Unusual Items | -18.1M | -1.2M | -5.2M | 9.7M | 245,000 |
| Total Unusual Items Excluding Goodwill | -18.1M | -1.2M | -5.2M | 9.7M | 245,000 |
| Tax Rate For Calcs | 0.15 | 0.32 | 0.15 | 0.15 | 0.00 |
| Normalized Income | 7.2M | 11.4M | 5.4M | 1.3M | -7.0M |
| Depreciation Amortization Depletion Income Statement | 187,000 | 195,000 | 205,000 | -- | 226,000 |
| Depreciation Income Statement | 187,000 | 195,000 | 205,000 | -- | 226,000 |
| Diluted NI Availto Com Stockholders | -8.2M | 10.6M | 983,000 | 9.5M | -6.8M |
| Gain On Sale Of Ppe | -215,000 | -- | -36,000 | 168.00 | 59,000 |
| Net Income Continuous Operations | -8.2M | 10.6M | 983,000 | 9.5M | -6.8M |
| Net Non Operating Interest Income Expense | -1.1M | -94,000 | -522,000 | -423,940 | -239,000 |
| Other Gand A | 1.9M | 1.9M | 676,000 | -576,356 | 1.9M |
| Other Taxes | 0.00 | -- | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 37.9M | 32.5M | 38.2M | 24.3M | 0.00 |
| Salaries And Wages | 510,000 | 610,000 | 1.2M | 915,554 | 420,000 |
| Selling And Marketing Expense | -- | -- | 129,000 | -- | -- |
| Total Expenses | 50.0M | 43.5M | 46.9M | 29.3M | 6.9M |
| Total Operating Income As Reported | 21.3M | 18.9M | 10.9M | 2.0M | -6.3M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 81.2M | 63.0M | 61.1M | 52.2M | 9.2M |
| Cash Cash Equivalents And Short Term Investments | 81.6M | 63.3M | 61.5M | 52.6M | 9.4M |
| Cash Equivalents | -- | -- | -- | -- | 1.6M |
| Cash Financial | -- | -- | -- | -- | 7.6M |
| Other Short Term Investments | 380,000 | 222,000 | 363,000 | 363,000 | 181,871 |
| Accounts Receivable | -- | 9,000 | -- | -- | 124,358 |
| Receivables | 398,000 | 447,000 | 570,000 | 733,000 | 305,952 |
| Inventory | 42.3M | 47.2M | 48.5M | 58.0M | -- |
| Prepaid Assets | 3.2M | 3.5M | 4.4M | 2.7M | 874,698 |
| Current Assets | 127.4M | 114.3M | 115.0M | 114.5M | 25.9M |
| Gross PPE | 154.4M | 135.1M | 115.6M | 109.6M | 65.7M |
| Accumulated Depreciation | -14.8M | -10.7M | -7.3M | -4.5M | -2.3M |
| Net PPE | 139.7M | 124.3M | 108.3M | 105.1M | 63.3M |
| Other Non Current Assets | 16.3M | 16.1M | 15.8M | 15.9M | 90,614 |
| Total Non Current Assets | 156.3M | 143.3M | 125.6M | 122.5M | 64.5M |
| Total Assets | 283.7M | 257.6M | 240.6M | 237.1M | 90.4M |
| Current Debt | 14.9M | 21.1M | 19.1M | 16.7M | 11.5M |
| Current Debt And Capital Lease Obligation | 21.0M | 27.0M | 23.1M | 21.9M | 11.8M |
| Accounts Payable | 13.9M | 7.9M | 7.7M | 9.5M | 1.5M |
| Payables | 21.2M | 14.2M | 19.4M | 19.3M | 2.1M |
| Payables And Accrued Expenses | 33.4M | 25.4M | 26.1M | 26.4M | 3.2M |
| Current Accrued Expenses | 12.3M | 11.1M | 6.7M | 7.1M | 1.1M |
| Other Current Liabilities | 24.3M | -- | 91,000 | 182,000 | 15.4M |
| Current Liabilities | 80.9M | 54.2M | 51.2M | 50.1M | 31.4M |
| Long Term Debt | -- | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 2.3M | 2.9M | 2.5M | 3.5M | 519,181 |
| Long Term Capital Lease Obligation | 2.3M | 2.9M | 2.5M | 3.5M | 519,181 |
| Total Non Current Liabilities Net Minority Interest | 67.1M | 60.1M | 57.6M | 56.4M | 24.3M |
| Total Liabilities Net Minority Interest | 148.0M | 114.4M | 108.8M | 106.5M | 55.7M |
| Common Stock | 257.9M | 257.7M | 257.5M | 257.5M | 185.4M |
| Capital Stock | 257.9M | 257.7M | 257.5M | 257.5M | 185.4M |
| Additional Paid In Capital | 11.2M | 10.8M | 10.2M | 9.9M | -- |
| Retained Earnings | -155.2M | -147.0M | -157.6M | -158.6M | -168.1M |
| Gains Losses Not Affecting Retained Earnings | 21.8M | 21.6M | 21.8M | 21.8M | 17.5M |
| Other Equity Adjustments | 21.8M | 21.6M | 21.8M | 21.8M | 17.5M |
| Common Stock Equity | 135.7M | 143.2M | 131.9M | 130.6M | 34.7M |
| Stockholders Equity | 135.7M | 143.2M | 131.9M | 130.6M | 34.7M |
| Total Equity Gross Minority Interest | 135.7M | 143.2M | 131.9M | 130.6M | 34.7M |
| Total Capitalization | 135.7M | 143.2M | 131.9M | 130.6M | 34.7M |
| Net Tangible Assets | 135.7M | 143.2M | 131.9M | 130.6M | 34.7M |
| Tangible Book Value | 135.7M | 143.2M | 131.9M | 130.6M | 34.7M |
| Working Capital | 46.5M | 60.1M | 63.8M | 64.4M | -5.5M |
| Invested Capital | 150.7M | 164.3M | 150.9M | 147.3M | 46.2M |
| Total Debt | 23.2M | 29.8M | 25.7M | 25.4M | 12.3M |
| Net Debt | -- | -- | -- | -- | 2.3M |
| Share Issued | 169.1M | 169.0M | 168.7M | 168.7M | 88.5M |
| Ordinary Shares Number | 169.1M | 169.0M | 168.7M | 168.7M | 88.5M |
| Buildings And Improvements | -- | -- | -- | -- | 2.1M |
| Capital Lease Obligations | 8.3M | 8.8M | 6.6M | 8.7M | 886,925 |
| Current Capital Lease Obligation | 6.0M | 5.9M | 4.0M | 5.2M | 367,744 |
| Current Deferred Assets | -- | -- | -- | -- | 468,620 |
| Current Provisions | 2.2M | 1.9M | 1.9M | 1.6M | 1.1M |
| Dueto Related Parties Current | -- | -- | 232,000 | 674,000 | 545,416 |
| Finished Goods | 852,000 | 696,000 | 873,000 | 1.4M | -- |
| Hedging Assets Current | 0.00 | 1,000 | 59,000 | 551,000 | -- |
| Income Tax Payable | -- | 6.2M | 8.3M | 6.5M | -- |
| Long Term Provisions | 57.4M | 55.2M | 55.0M | 52.9M | 23.8M |
| Machinery Furniture Equipment | -- | -- | 48.7M | 47.7M | 894,950 |
| Non Current Accounts Receivable | -- | -- | -- | -- | 109,532 |
| Non Current Deferred Assets | 265,000 | 2.8M | 1.6M | 1.6M | 931,121 |
| Non Current Deferred Liabilities | 7.4M | 2.0M | -- | -- | -- |
| Non Current Deferred Taxes Assets | 265,000 | 2.8M | 1.6M | 1.6M | -- |
| Non Current Deferred Taxes Liabilities | 7.4M | 2.0M | -- | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | 69,481 |
| Other Current Borrowings | 14.9M | 21.1M | 19.1M | 16.7M | 11.5M |
| Other Properties | -- | -- | -- | -- | 1.9M |
| Other Receivables | 398,000 | 438,000 | 570,000 | 733,000 | 181,594 |
| Raw Materials | 5.1M | 4.7M | 4.6M | 4.6M | -- |
| Restricted Cash | -- | -- | -- | -- | 14.9M |
| Total Tax Payable | 7.3M | 6.3M | 11.4M | 9.1M | -- |
| Work In Process | 36.4M | 41.8M | 43.1M | 52.0M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 35.6M | 16.3M | 16.1M | 8.0M | -5.4M |
| Cash Flow From Continuing Operating Activities | 35.6M | 16.3M | 16.1M | 8.0M | -5.4M |
| Depreciation And Amortization | 4.4M | 3.6M | 3.5M | 2.1M | 226,000 |
| Depreciation Amortization Depletion | 4.4M | 3.6M | 3.5M | 2.1M | 226,000 |
| Stock Based Compensation | -- | 610,000 | 351,000 | 230,009 | 419,991 |
| Deferred Tax | 9.6M | 4.9M | 3.4M | -- | 0.00 |
| Deferred Income Tax | 9.6M | 4.9M | 3.4M | -- | 0.00 |
| Change In Working Capital | 14.1M | -297,000 | 3.4M | 8.7M | 131,000 |
| Changes In Account Receivables | -- | -- | -- | -- | 190,247 |
| Change In Receivables | -- | -- | 177,000 | 4.1M | 208,963 |
| Change In Inventory | 5.2M | 3.2M | 8.5M | -- | 0.00 |
| Change In Payables And Accrued Expense | 7.9M | -4.7M | -3.4M | -725,980 | -59,000 |
| Change In Payable | -- | -- | -3.4M | -725,980 | 46,689 |
| Change In Other Current Assets | -- | -- | -- | -- | 0.00 |
| Change In Other Current Liabilities | -- | -- | -- | -- | -123,535 |
| Other Non Cash Items | 19.3M | 629,000 | 927,000 | -14.4M | 881,000 |
| Capital Expenditure | -15.3M | -13.1M | -- | -- | -313,000 |
| Purchase Of PPE | -15.3M | -13.1M | -- | -- | -313,000 |
| Net PPE Purchase And Sale | -15.3M | -13.1M | -- | -- | -254,000 |
| Purchase Of Investment | 0.00 | 0.00 | -276,000 | -- | -1,000 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -276,000 | -- | -1,000 |
| Investing Cash Flow | -14.7M | -12.7M | -4.3M | 18.6M | 4.6M |
| Cash Flow From Continuing Investing Activities | -14.7M | -12.7M | -4.3M | 18.6M | 4.6M |
| Repayment Of Debt | -2.2M | -2.2M | -2.3M | -2.0M | -102,000 |
| Net Issuance Payments Of Debt | -2.2M | -2.2M | -2.3M | 3.0M | -102,000 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | 14.5M | 1.2M |
| Repurchase Of Capital Stock | 0.00 | -- | -- | -- | -407,000 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 14.5M | -407,000 |
| Common Stock Payments | 0.00 | -- | -- | -- | -407,000 |
| Financing Cash Flow | -2.5M | -2.3M | -2.8M | 16.4M | -509,000 |
| Cash Flow From Continuing Financing Activities | -2.5M | -2.3M | -2.8M | 16.4M | -509,000 |
| Effect Of Exchange Rate Changes | -191,000 | 635,000 | 0.00 | 2,945 | -73,000 |
| Changes In Cash | 18.4M | 1.3M | 8.9M | 43.0M | -1.3M |
| Beginning Cash Position | 63.0M | 61.1M | 52.2M | 9.2M | 10.6M |
| End Cash Position | 81.2M | 63.0M | 61.1M | 52.2M | 9.2M |
| Free Cash Flow | 20.3M | 3.2M | 16.1M | 9.1M | -5.8M |
| Asset Impairment Charge | -- | -3.4M | -- | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Change In Account Payable | -- | -- | -- | -- | -107,114 |
| Change In Prepaid Assets | 957,000 | 1.2M | -1.8M | -- | 190,000 |
| Common Stock Issuance | -- | 0.00 | 0.00 | 14.5M | 1.2M |
| Depreciation | 4.4M | 3.6M | 3.5M | 2.1M | 226,000 |
| Gain Loss On Investment Securities | -- | 2.0M | 3.1M | 1.5M | -42,000 |
| Gain Loss On Sale Of PPE | -- | 15,000 | -- | -- | -- |
| Interest Paid Cff | -411,000 | -409,000 | -399,000 | -- | 0.00 |
| Interest Received Cfi | 567,000 | 582,000 | -- | -- | 0.00 |
| Interest Received Cfo | -- | -- | 339,000 | -- | -- |
| Long Term Debt Payments | -2.2M | -2.2M | -2.3M | -2.0M | -102,000 |
| Net Foreign Currency Exchange Gain Loss | 147,000 | -758,000 | -- | -- | 78,000 |
| Net Income From Continuing Operations | -8.2M | 10.6M | 983,000 | 9.5M | -6.8M |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | 4.9M |
| Net Long Term Debt Issuance | -2.2M | -2.2M | -2.3M | 3.0M | -102,000 |
| Net Other Financing Charges | -- | -- | -95,000 | -1.1M | -406,889 |
| Net Other Investing Changes | -- | -174,000 | -4.0M | -13.1M | 4.8M |
| Operating Gains Losses | 147,000 | 1.2M | 3.1M | -94,357 | 78,000 |
| Proceeds From Stock Option Exercised | 62,000 | 252,000 | -- | -- | 0.00 |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | -- | 4.9M |
| Sale Of PPE | 20,000 | 10,000 | -- | -- | 59,000 |
| Taxes Refund Paid | -3.9M | -1.6M | -- | -- | 0.00 |