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 | 167.9M | 192.8M | 194.7M | 193.3M |
| Operating Revenue | 162.9M | 189.0M | 195.0M | 193.6M |
| Cost Of Revenue | 103.7M | 116.3M | 115.1M | 111.4M |
| Gross Profit | 64.2M | 76.5M | 79.6M | 81.9M |
| Selling General And Administration | 21.3M | 19.2M | 19.9M | 18.6M |
| General And Administrative Expense | 21.3M | 19.2M | 19.9M | 18.6M |
| Depreciation And Amortization In Income Statement | 13.3M | 15.6M | 16.5M | 22.2M |
| Other Operating Expenses | -1.5M | -1.7M | -695,000 | -3.7M |
| Operating Expense | 38.6M | 50.5M | 52.2M | 38.2M |
| Operating Income | 25.6M | 26.0M | 27.4M | 43.7M |
| EBIT | 11.0M | -34.4M | -6.1M | 27.0M |
| Interest Expense | 48.3M | 56.0M | 37.0M | 33.5M |
| Interest Expense Non Operating | 48.3M | 56.0M | 37.0M | 33.5M |
| Interest Income | 1.1M | 1.4M | 1.5M | 1.5M |
| Interest Income Non Operating | 1.1M | 1.4M | 1.5M | 1.5M |
| Net Interest Income | -58.1M | -62.3M | -41.0M | -36.3M |
| Other Income Expense | -4.8M | -54.1M | -29.5M | -13.9M |
| Other Non Operating Income Expenses | 695,000 | 1.5M | 2.9M | 3.2M |
| Special Income Charges | 312,000 | 10.6M | -9.9M | -1.8M |
| Restructuring And Mergern Acquisition | 1.7M | 787,000 | 2.1M | -258,000 |
| Write Off | -- | -- | 0.00 | 1.1M |
| Gain On Sale Of Security | 343,000 | -62.0M | -28.8M | -428,000 |
| Earnings From Equity Interest | -6.2M | -4.1M | 6.4M | -14.9M |
| Pretax Income | -37.3M | -90.4M | -43.1M | -6.5M |
| Tax Provision | -1.6M | -312,000 | -1.1M | 0.00 |
| Tax Effect Of Unusual Items | 28,159 | -177,497 | -1.0M | 0.00 |
| Net Income From Continuing And Discontinued Operation | -36.1M | -99.2M | -48.8M | -12.2M |
| Net Income From Continuing Operation Net Minority Interest | -35.7M | -90.1M | -42.0M | -6.5M |
| Net Income Including Noncontrolling Interests | -36.1M | -99.2M | -48.8M | -12.2M |
| Net Income Common Stockholders | -36.1M | -99.2M | -48.8M | -12.2M |
| Net Income | -36.1M | -99.2M | -48.8M | -12.2M |
| EBITDA | 24.3M | -18.8M | 10.4M | 49.1M |
| Normalized EBITDA | 23.6M | 32.6M | 49.2M | 51.3M |
| Reconciled Depreciation | 13.3M | 15.6M | 16.5M | 22.2M |
| Basic EPS | -0.59 | -1.75 | -0.86 | -0.22 |
| Diluted EPS | -0.59 | -1.75 | -0.86 | -0.22 |
| Basic Average Shares | 61.4M | 56.7M | 56.6M | 56.3M |
| Diluted Average Shares | 61.4M | 56.7M | 56.6M | 56.3M |
| Total Unusual Items | 655,000 | -51.4M | -38.8M | -2.2M |
| Total Unusual Items Excluding Goodwill | 655,000 | -51.4M | -38.8M | -2.2M |
| Tax Rate For Calcs | 0.04 | 0.00 | 0.03 | 0.00 |
| Normalized Income | -36.4M | -38.8M | -4.3M | -4.3M |
| Depreciation Amortization Depletion Income Statement | 13.3M | 15.6M | 16.5M | 22.2M |
| Diluted NI Availto Com Stockholders | -36.1M | -99.2M | -48.8M | -12.2M |
| Gain On Sale Of Ppe | -640,000 | 22,000 | -3.0M | 1.2M |
| Impairment Of Capital Assets | 3.1M | 8.8M | 4.5M | 1.1M |
| Insurance And Claims | 680,000 | 706,000 | 713,000 | 3.4M |
| Net Income Continuous Operations | -35.7M | -90.1M | -42.0M | -6.5M |
| Net Income Discontinuous Operations | -409,000 | -9.1M | -6.8M | -5.7M |
| Net Non Operating Interest Income Expense | -58.1M | -62.3M | -41.0M | -36.3M |
| Other Gand A | 4.8M | 5.5M | 6.3M | 6.4M |
| Other Special Charges | -5.8M | -20.1M | 337,000 | 1.0M |
| Provision For Doubtful Accounts | 4.0M | 15.7M | 16.5M | 1.2M |
| Reconciled Cost Of Revenue | 103.7M | 116.3M | 115.1M | 111.4M |
| Rent Expense Supplemental | 446,000 | 431,000 | 351,000 | 294,000 |
| Salaries And Wages | 15.8M | 12.9M | 12.9M | 12.2M |
| Total Expenses | 142.3M | 166.8M | 167.3M | 149.6M |
| Total Other Finance Cost | 10.8M | 7.7M | 5.6M | 4.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 18.2M | 10.7M | 27.6M | 19.4M |
| Cash Cash Equivalents And Short Term Investments | 18.2M | 10.7M | 27.6M | 19.4M |
| Cash Financial | 18.2M | 10.7M | -- | 19.4M |
| Accounts Receivable | 13.9M | 12.0M | 10.5M | 9.9M |
| Receivables | 12.6M | 15.2M | 18.1M | 20.1M |
| Other Current Assets | 6.4M | 9.6M | 10.2M | 15.8M |
| Current Assets | 352.9M | 46.9M | 81.8M | 76.5M |
| Gross PPE | 29.3M | 459.1M | 497.3M | 517.4M |
| Accumulated Depreciation | -1.5M | -109.8M | -101.0M | -85.4M |
| Net PPE | 27.8M | 349.3M | 396.3M | 432.0M |
| Investments And Advances | 39.6M | 45.0M | 49.1M | 50.4M |
| Long Term Equity Investment | 39.6M | 45.0M | 49.1M | 50.4M |
| Other Non Current Assets | 1.4M | 2.2M | 1.6M | 2.2M |
| Total Non Current Assets | 284.4M | 781.4M | 1.0B | 1.2B |
| Total Assets | 637.2M | 828.3M | 1.1B | 1.3B |
| Current Debt | 292.3M | 279.8M | 444.3M | 55.3M |
| Current Debt And Capital Lease Obligation | 292.3M | 279.8M | 444.3M | 55.3M |
| Accounts Payable | 12.1M | 17.3M | 13.1M | 17.4M |
| Payables | 15.9M | 24.4M | 31.0M | 31.0M |
| Payables And Accrued Expenses | 15.9M | 24.4M | 31.0M | 31.0M |
| Other Current Liabilities | 104.2M | 4.2M | 7.9M | 4.7M |
| Current Liabilities | 412.5M | 308.4M | 483.1M | 91.1M |
| Long Term Debt | 102.5M | 308.4M | 321.2M | 838.4M |
| Long Term Debt And Capital Lease Obligation | 102.5M | 308.4M | 321.2M | 838.4M |
| Other Non Current Liabilities | 2.3M | 3.5M | 3.3M | 6.3M |
| Total Non Current Liabilities Net Minority Interest | 105.6M | 373.3M | 382.6M | 921.6M |
| Total Liabilities Net Minority Interest | 518.0M | 681.7M | 865.7M | 1.0B |
| Common Stock | 599.8M | 518.4M | 509.0M | 512.0M |
| Capital Stock | 599.8M | 603.8M | 594.4M | 597.4M |
| Additional Paid In Capital | 25.4M | 400,000 | 400,000 | 400,000 |
| Retained Earnings | -505.5M | -469.3M | -370.1M | -321.3M |
| Gains Losses Not Affecting Retained Earnings | -3.6M | -131,000 | -1.2M | 1.6M |
| Other Equity Adjustments | -3.6M | -131,000 | -1.2M | 1.6M |
| Common Stock Equity | 119.2M | 61.2M | 146.3M | 202.9M |
| Stockholders Equity | 119.2M | 146.6M | 231.6M | 288.3M |
| Total Equity Gross Minority Interest | 119.2M | 146.6M | 231.6M | 288.3M |
| Total Capitalization | 221.7M | 455.0M | 552.8M | 1.1B |
| Net Tangible Assets | 119.2M | 146.6M | 231.6M | 288.3M |
| Tangible Book Value | 119.2M | 61.2M | 146.3M | 202.9M |
| Working Capital | -59.6M | -261.5M | -401.4M | -14.5M |
| Invested Capital | 514.0M | 649.4M | 911.7M | 1.1B |
| Total Debt | 394.8M | 588.2M | 765.5M | 893.7M |
| Net Debt | 376.7M | 577.5M | 737.9M | 874.4M |
| Share Issued | 913.6M | 56.2M | 56.1M | 56.2M |
| Ordinary Shares Number | 913.6M | 56.2M | 56.1M | 56.2M |
| Assets Held For Sale Current | 315.3M | 10.3M | 20.2M | 21.3M |
| Buildings And Improvements | 22.2M | 420.1M | 456.7M | 474.5M |
| Construction In Progress | 0.00 | 421,000 | 338,000 | 400,000 |
| Derivative Product Liabilities | 47,000 | 927,000 | 0.00 | 10.4M |
| Financial Assets | 224,000 | 3.0M | 10.4M | 3.4M |
| Hedging Assets Current | 366,000 | 1.0M | 5.6M | 0.00 |
| Investment Properties | 207.5M | 369.9M | 538.6M | 716.3M |
| Investmentsin Joint Venturesat Cost | 39.6M | 45.0M | 49.1M | 50.4M |
| Land And Improvements | 4.8M | 23.0M | 25.0M | 26.1M |
| Loans Receivable | 3.6M | 965,000 | 0.00 | 1.6M |
| Machinery Furniture Equipment | 2.3M | 15.5M | 15.1M | 16.3M |
| Non Current Deferred Liabilities | 0.00 | 1.6M | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 0.00 | 1.6M | 0.00 | -- |
| Non Current Note Receivables | 7.8M | 11.9M | 19.7M | 20.1M |
| Other Current Borrowings | 292.3M | 279.8M | 444.3M | 55.3M |
| Other Equity Interest | 3.0M | 11.9M | 8.2M | 10.2M |
| Preferred Securities Outside Stock Equity | 669,000 | 58.9M | 58.1M | 66.5M |
| Preferred Stock | 0.00 | 85.4M | 85.4M | 85.4M |
| Preferred Stock Equity | -- | 85.4M | 85.4M | 85.4M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -6.9M | -4.2M | -4.2M | -4.4M |
| Taxes Receivable | 2.1M | 6.4M | 11.8M | 12.9M |
| Total Tax Payable | 3.9M | 7.1M | 17.9M | 13.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 9.3M | 6.0M | 11.9M | 19.0M |
| Cash Flow From Continuing Operating Activities | 9.3M | 6.0M | 11.9M | 19.0M |
| Depreciation And Amortization | 13.3M | 15.6M | 16.5M | 22.2M |
| Depreciation Amortization Depletion | 13.3M | 15.6M | 16.5M | 22.2M |
| Deferred Tax | -1.6M | -312,000 | -1.1M | 0.00 |
| Deferred Income Tax | -1.6M | -312,000 | -1.1M | 0.00 |
| Change In Working Capital | 3.0M | -9.0M | -10.9M | -4.8M |
| Change In Receivables | 530,000 | -9.8M | -8.6M | -7.0M |
| Change In Payables And Accrued Expense | -3.6M | -50,000 | 2.0M | 1.6M |
| Change In Payable | -3.6M | -50,000 | 2.0M | 1.6M |
| Change In Other Working Capital | -296,000 | 430,000 | 114,000 | -622,000 |
| Change In Other Current Assets | 4.7M | -780,000 | -4.6M | 1.4M |
| Change In Other Current Liabilities | 1.6M | 1.2M | 275,000 | -114,000 |
| Other Non Cash Items | 50.5M | 49.6M | 41.8M | 42.8M |
| Capital Expenditure | -4.9M | -5.8M | -6.5M | -7.6M |
| Purchase Of PPE | -4.9M | -5.8M | -6.5M | -7.6M |
| Net PPE Purchase And Sale | -4.9M | -5.8M | 6.7M | -7.6M |
| Purchase Of Business | -2.4M | -2.5M | -761,000 | -4.3M |
| Sale Of Business | 67,000 | 346,000 | 7.8M | 235,000 |
| Investing Cash Flow | 152.2M | 132.1M | 137.5M | 119.2M |
| Cash Flow From Continuing Investing Activities | 152.2M | 132.1M | 137.5M | 119.2M |
| Issuance Of Debt | 53.9M | 100.9M | 124.5M | 76.1M |
| Repayment Of Debt | -203.7M | -255.9M | -254.6M | -228.4M |
| Net Issuance Payments Of Debt | -149.8M | -154.9M | -130.1M | -152.3M |
| Repurchase Of Capital Stock | 0.00 | -163,000 | -10.6M | 0.00 |
| Net Common Stock Issuance | 0.00 | -163,000 | -783,000 | 0.00 |
| Common Stock Payments | 0.00 | -163,000 | -783,000 | 0.00 |
| Financing Cash Flow | -154.1M | -154.9M | -141.2M | -152.9M |
| Cash Flow From Continuing Financing Activities | -154.1M | -154.9M | -141.2M | -152.9M |
| Changes In Cash | 7.4M | -16.8M | 8.2M | -14.8M |
| Beginning Cash Position | 10.7M | 27.6M | 19.4M | 34.1M |
| End Cash Position | 18.2M | 10.7M | 27.6M | 19.4M |
| Free Cash Flow | 4.4M | 217,000 | 5.4M | 11.4M |
| Asset Impairment Charge | 3.1M | 8.8M | 4.5M | 1.1M |
| Change In Account Payable | -267,000 | 1.1M | -2.5M | -42,000 |
| Change In Income Tax Payable | -3.3M | -1.2M | 4.4M | 1.6M |
| Change In Tax Payable | -3.3M | -1.2M | 4.4M | 1.6M |
| Depreciation | 13.3M | 15.6M | 16.5M | 22.2M |
| Dividends Received Cfi | 617,000 | 1.9M | 13.1M | 13.2M |
| Earnings Losses From Equity Investments | 6.2M | 4.1M | -6.4M | 14.9M |
| Gain Loss On Investment Securities | 3.3M | 71.2M | 61.3M | 22.2M |
| Gain Loss On Sale Of PPE | 640,000 | -22,000 | 3.0M | -1.2M |
| Interest Paid Cfo | -36.6M | -37.4M | -40.3M | -45.9M |
| Interest Received Cfo | 209,000 | 774,000 | 549,000 | 643,000 |
| Long Term Debt Issuance | 53.9M | 100.9M | 124.5M | 17.1M |
| Long Term Debt Payments | -203.7M | -255.9M | -254.6M | -104.1M |
| Net Business Purchase And Sale | -2.3M | -2.2M | 7.1M | -4.0M |
| Net Income From Continuing Operations | -36.1M | -99.2M | -48.8M | -12.2M |
| Net Investment Properties Purchase And Sale | 84.8M | 84.0M | 7.6M | 113.1M |
| Net Long Term Debt Issuance | -149.8M | -154.9M | -130.1M | -86.9M |
| Net Other Financing Charges | -4.3M | 163,000 | -474,000 | -648,000 |
| Net Other Investing Changes | 74.0M | 54.1M | 103.0M | 4.5M |
| Net Preferred Stock Issuance | -- | 0.00 | -9.8M | 0.00 |
| Net Short Term Debt Issuance | -- | -- | -83.5M | -65.4M |
| Operating Gains Losses | 10.1M | 75.3M | 57.9M | 35.8M |
| Preferred Stock Payments | -- | 0.00 | -9.8M | 0.00 |
| Provisionand Write Offof Assets | 4.2M | 16.1M | 16.5M | 1.2M |
| Purchase Of Investment Properties | -1.1M | -8.5M | -14.5M | -- |
| Sale Of Investment Properties | 86.0M | 92.5M | 22.1M | 113.1M |
| Sale Of PPE | 0.00 | 23,000 | 13.2M | 0.00 |
| Short Term Debt Issuance | -- | -- | 107.2M | 59.0M |
| Short Term Debt Payments | -- | -- | -190.8M | -124.3M |
| Unrealized Gain Loss On Investment Securities | -799,000 | -14.2M | -24.7M | -21.9M |