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 | 6.6M | 28.4M | 37.4M | 42.6M | 42.4M | -- |
| Operating Revenue | 6.4M | 28.5M | 36.1M | 37.4M | 41.1M | -- |
| Cost Of Revenue | 2.1M | 17.4M | 26.3M | 23.6M | 24.5M | -- |
| Gross Profit | 4.4M | 11.0M | 11.0M | 19.0M | 17.9M | -- |
| Selling General And Administration | 1.2M | 4.7M | 4.0M | 4.8M | 3.7M | -- |
| General And Administrative Expense | 1.2M | 4.7M | 4.0M | 4.8M | 3.7M | -- |
| Depreciation And Amortization In Income Statement | 384,000 | 398,000 | 404,000 | 3.3M | 2.9M | -- |
| Other Operating Expenses | -- | -- | -- | 0.00 | -- | -- |
| Operating Expense | 4.0M | 6.7M | 4.7M | 12.7M | 7.1M | -- |
| Operating Income | 471,000 | 4.3M | 6.3M | 6.3M | 10.8M | -- |
| EBIT | -30.3M | 22.5M | -1.2M | 6.5M | 3.9M | -- |
| Interest Expense | 2.5M | 6.6M | 7.7M | 14.0M | 11.2M | -- |
| Interest Expense Non Operating | 2.5M | 6.6M | 7.7M | 14.0M | 11.2M | -- |
| Interest Income | 327,000 | 515,000 | 254,000 | 473,000 | 200,000 | -- |
| Interest Income Non Operating | 327,000 | 515,000 | 254,000 | 473,000 | 200,000 | -- |
| Net Interest Income | -2.0M | -6.0M | -7.4M | -20.1M | -12.8M | -- |
| Other Income Expense | -31.3M | 17.7M | -7.8M | 6.4M | -5.2M | -- |
| Other Non Operating Income Expenses | -24,000 | 1.2M | -24,000 | -2.6M | -214,000 | -- |
| Special Income Charges | -3.3M | 28.4M | 225,000 | 2.8M | -91,000 | -- |
| Restructuring And Mergern Acquisition | 1.4M | 1.6M | 135,000 | 1.4M | 20,000 | -- |
| Write Off | -- | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -21.4M | -9.1M | -6.8M | 9.1M | -4.3M | -- |
| Earnings From Equity Interest | -6.6M | -2.7M | -1.2M | -2.9M | -605,000 | -- |
| Pretax Income | -32.8M | 16.0M | -8.9M | -7.5M | -7.3M | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -33.2M | 15.9M | -8.9M | -6.6M | -7.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -32.8M | 16.0M | -8.9M | -7.5M | -7.3M | -- |
| Net Income Including Noncontrolling Interests | -33.2M | 15.9M | -8.9M | -6.6M | -7.5M | -- |
| Net Income Common Stockholders | -33.2M | 15.9M | -8.9M | -6.6M | -7.5M | -- |
| Net Income | -33.2M | 15.9M | -8.9M | -6.6M | -7.5M | -- |
| EBITDA | -29.9M | 22.9M | -775,000 | 9.9M | 6.8M | -- |
| Normalized EBITDA | -5.2M | 3.7M | 5.8M | -2.0M | 11.3M | -- |
| Reconciled Depreciation | 384,000 | 398,000 | 404,000 | 3.3M | 2.9M | -- |
| Basic EPS | -0.04 | 0.02 | -0.01 | -- | -0.13 | -0.27 |
| Diluted EPS | -0.04 | 0.02 | -0.01 | -- | -0.13 | -0.27 |
| Basic Average Shares | 914.1M | 914.1M | 914.1M | -- | 56.7M | 56.7M |
| Diluted Average Shares | 914.1M | 914.1M | 914.1M | -- | 56.7M | 56.7M |
| Total Unusual Items | -24.7M | 19.2M | -6.5M | 11.9M | -4.4M | -- |
| Total Unusual Items Excluding Goodwill | -24.7M | 19.2M | -6.5M | 11.9M | -4.4M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -8.1M | -3.3M | -2.3M | -19.4M | -2.9M | -- |
| Depreciation Amortization Depletion Income Statement | 384,000 | 398,000 | 404,000 | 3.3M | 2.9M | -- |
| Depreciation Income Statement | -- | -- | 404,000 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -33.2M | 15.9M | -8.9M | -6.6M | -7.5M | -- |
| Gain On Sale Of Ppe | -682,000 | 30.3M | 0.00 | -875,000 | 209,000 | -- |
| Impairment Of Capital Assets | 44,000 | 11,000 | 10,000 | 985,000 | 280,000 | -- |
| Insurance And Claims | 133,000 | 149,000 | 151,000 | 168,000 | 167,000 | -- |
| Net Income Continuous Operations | -32.8M | 16.0M | -8.9M | -7.5M | -7.3M | -- |
| Net Income Discontinuous Operations | -344,000 | -21,000 | -65,000 | 916,000 | -229,000 | -- |
| Net Non Operating Interest Income Expense | -2.0M | -6.0M | -7.4M | -20.1M | -12.8M | -- |
| Other Gand A | 786,000 | 1.2M | 857,000 | 537,000 | 928,000 | -- |
| Other Special Charges | 1.2M | 298,000 | -370,000 | -6.1M | -- | -- |
| Provision For Doubtful Accounts | 2.3M | 1.6M | 333,000 | 3.1M | 429,000 | -- |
| Reconciled Cost Of Revenue | 2.1M | 17.4M | 26.3M | 23.6M | 24.5M | -- |
| Rent Expense Supplemental | 37,000 | 94,000 | 121,000 | 114,000 | 101,000 | -- |
| Salaries And Wages | 315,000 | 3.4M | 3.0M | 4.1M | 2.6M | -- |
| Total Expenses | 6.1M | 24.1M | 31.1M | 36.3M | 31.6M | -- |
| Total Other Finance Cost | -177,000 | -3,000 | -3,000 | 6.6M | 1.8M | -- |
| 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 | 14.4M | 10.6M | 13.9M | 18.2M | 13.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 15.2M | 10.6M | 13.9M | 18.2M | 13.9M | -- |
| Cash Financial | 14.4M | 10.6M | 13.9M | 18.2M | -- | -- |
| Other Short Term Investments | 748,000 | -- | -- | -- | -- | -- |
| Accounts Receivable | 4.7M | 5.5M | 14.5M | 13.9M | 15.0M | -- |
| Receivables | 4.7M | 6.5M | 12.5M | 12.6M | 16.3M | -- |
| Other Current Assets | 2.2M | 3.8M | 7.6M | 6.4M | 8.3M | -- |
| Current Assets | 92.0M | 134.0M | 436.6M | 352.9M | 421.9M | -- |
| Gross PPE | 29.6M | 29.4M | 29.4M | 29.3M | 86.6M | -- |
| Accumulated Depreciation | -2.7M | -2.3M | -1.9M | -1.5M | -57.7M | -- |
| Net PPE | 26.9M | 27.1M | 27.4M | 27.8M | 28.9M | -- |
| Investments And Advances | 42.6M | 43.2M | 42.2M | 39.6M | 42.0M | -- |
| Long Term Equity Investment | 42.6M | 43.2M | 42.2M | 39.6M | 42.0M | -- |
| Other Non Current Assets | 1.1M | 1.3M | 1.3M | 1.4M | 2.5M | -- |
| Total Non Current Assets | 88.0M | 191.5M | 194.6M | 284.4M | 289.2M | -- |
| Total Assets | 179.9M | 325.6M | 631.2M | 637.2M | 711.1M | -- |
| Current Debt | 6.6M | 105.5M | 292.2M | 292.3M | 325.5M | -- |
| Current Debt And Capital Lease Obligation | 6.6M | 105.5M | 292.2M | 292.3M | 325.5M | -- |
| Accounts Payable | 3.0M | 4.8M | 12.5M | 12.1M | 13.9M | -- |
| Payables | 3.6M | 8.0M | 15.6M | 15.9M | 17.9M | -- |
| Payables And Accrued Expenses | 3.6M | 8.0M | 15.6M | 15.9M | 17.9M | -- |
| Other Current Liabilities | 38.6M | 3.5M | 110.7M | 104.2M | 102.8M | -- |
| Current Liabilities | 48.8M | 117.0M | 418.4M | 412.5M | 446.2M | -- |
| Long Term Debt | 33.4M | 75.0M | 97.0M | 102.5M | 145.8M | -- |
| Long Term Debt And Capital Lease Obligation | 33.4M | 75.0M | 97.0M | 102.5M | 145.8M | -- |
| Other Non Current Liabilities | 237,000 | 1.4M | 2.0M | 2.3M | 3.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 33.6M | 77.0M | 99.6M | 105.6M | 150.0M | -- |
| Total Liabilities Net Minority Interest | 82.4M | 194.0M | 518.1M | 518.0M | 596.2M | -- |
| Common Stock | 599.9M | 599.9M | 599.9M | 599.8M | 518.4M | -- |
| Capital Stock | 599.9M | 599.9M | 599.9M | 599.8M | 603.8M | -- |
| Additional Paid In Capital | 25.4M | 25.4M | 25.4M | 25.4M | 400,000 | -- |
| Retained Earnings | -526.6M | -493.4M | -511.5M | -505.5M | -498.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -2.0M | -1.1M | -3.6M | -3.6M | -1.1M | -- |
| Other Equity Adjustments | -2.0M | -1.1M | -3.6M | -3.6M | -1.1M | -- |
| Common Stock Equity | 97.5M | 131.6M | 113.2M | 119.2M | 29.5M | -- |
| Stockholders Equity | 97.5M | 131.6M | 113.2M | 119.2M | 114.9M | -- |
| Total Equity Gross Minority Interest | 97.5M | 131.6M | 113.2M | 119.2M | 114.9M | -- |
| Total Capitalization | 130.9M | 206.6M | 210.1M | 221.7M | 260.7M | -- |
| Net Tangible Assets | 97.5M | 131.6M | 113.2M | 119.2M | 114.9M | -- |
| Tangible Book Value | 97.5M | 131.6M | 113.2M | 119.2M | 29.5M | -- |
| Working Capital | 43.2M | 17.1M | 18.2M | -59.6M | -24.3M | -- |
| Invested Capital | 137.5M | 312.1M | 502.4M | 514.0M | 500.8M | -- |
| Total Debt | 40.0M | 180.5M | 389.2M | 394.8M | 471.4M | -- |
| Net Debt | 25.6M | 169.9M | 375.3M | 376.7M | 457.5M | -- |
| Share Issued | 914.1M | 914.1M | 914.1M | 913.6M | 56.2M | -- |
| Ordinary Shares Number | 914.1M | 914.1M | 914.1M | 913.6M | 56.2M | -- |
| Assets Held For Sale Current | 69.9M | 113.1M | 402.4M | 315.3M | 382.0M | -- |
| Buildings And Improvements | 22.4M | 22.3M | 22.3M | 22.2M | 79.4M | -- |
| Construction In Progress | -- | -- | -- | 0.00 | 0.00 | 413,000 |
| Derivative Product Liabilities | 0.00 | 245,000 | 103,000 | 47,000 | 508,000 | -- |
| Financial Assets | 0.00 | 0.00 | 0.00 | 224,000 | 0.00 | -- |
| Hedging Assets Current | 0.00 | 0.00 | 274,000 | 366,000 | 1.5M | -- |
| Investment Properties | 0.00 | 104.9M | 115.9M | 207.5M | 210.0M | -- |
| Investmentsin Joint Venturesat Cost | 42.6M | 43.2M | 42.2M | 39.6M | 42.0M | -- |
| Land And Improvements | 4.8M | 4.8M | 4.8M | 4.8M | 4.6M | -- |
| Line Of Credit | -- | -- | 208.8M | -- | -- | -- |
| Loans Receivable | 2.1M | 2.1M | 3.8M | 3.6M | 4.5M | -- |
| Machinery Furniture Equipment | 2.5M | 2.3M | 2.3M | 2.3M | 2.6M | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Non Current Note Receivables | 17.4M | 15.1M | 7.8M | 7.8M | 5.7M | -- |
| Other Current Borrowings | 6.6M | 105.5M | 83.4M | 292.3M | 325.5M | -- |
| Other Equity Interest | 867,000 | 867,000 | 3.0M | 3.0M | 10.7M | -- |
| Preferred Securities Outside Stock Equity | 0.00 | 407,000 | 596,000 | 669,000 | 555,000 | -- |
| Preferred Stock | -- | -- | -- | 0.00 | 85.4M | 85.4M |
| Preferred Stock Equity | -- | -- | -- | -- | 85.4M | 85.4M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Receivables Adjustments Allowances | -2.1M | -2.8M | -7.2M | -6.9M | -5.6M | -- |
| Taxes Receivable | 0.00 | 1.7M | 1.4M | 2.1M | 2.5M | -- |
| Total Tax Payable | 583,000 | 3.2M | 3.1M | 3.9M | 4.0M | -- |
| 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 | -2.4M | -10.0M | 197,000 | 3.4M | 5.3M | -- |
| Cash Flow From Continuing Operating Activities | -2.4M | -10.0M | 197,000 | 3.4M | 5.3M | -- |
| Depreciation And Amortization | 384,000 | 398,000 | 404,000 | 3.3M | 2.9M | -- |
| Depreciation Amortization Depletion | 384,000 | 398,000 | 404,000 | 3.3M | 2.9M | -- |
| Deferred Tax | -8,000 | 8,000 | 0.00 | 0.00 | 0.00 | -- |
| Deferred Income Tax | -8,000 | 8,000 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | -2.2M | -2.3M | -2.5M | 3.4M | 2.0M | -- |
| Change In Receivables | 1.3M | 1.1M | -150,000 | 443,000 | 2.0M | -- |
| Change In Payables And Accrued Expense | -3.9M | -915,000 | -979,000 | 469,000 | -1.9M | -- |
| Change In Payable | -3.9M | -915,000 | -979,000 | 469,000 | -1.9M | -- |
| Change In Other Working Capital | -1.5M | 24,000 | -246,000 | 637,000 | 23,000 | -- |
| Change In Other Current Assets | 3.7M | -1.9M | -926,000 | 1.6M | 1.9M | -- |
| Change In Other Current Liabilities | -1.8M | -655,000 | -181,000 | 242,000 | -65,000 | -- |
| Other Non Cash Items | 4.6M | 8.9M | 8.1M | 11.5M | 13.0M | -- |
| Capital Expenditure | -198,000 | -855,000 | -1.3M | -1.3M | -1.3M | -- |
| Purchase Of PPE | -198,000 | -855,000 | -1.3M | -1.3M | -1.3M | -- |
| Net PPE Purchase And Sale | -198,000 | -855,000 | -1.3M | -1.3M | -1.3M | -- |
| Purchase Of Business | -6.8M | -3.7M | -5.1M | -592,000 | -392,000 | -- |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 110.3M | 246.9M | 1.8M | 61.1M | 14.5M | -- |
| Cash Flow From Continuing Investing Activities | 110.3M | 246.9M | 1.8M | 61.1M | 14.5M | -- |
| Issuance Of Debt | 0.00 | 0.00 | 6.1M | 0.00 | 25.5M | -- |
| Repayment Of Debt | -102.8M | -240.1M | -11.9M | -60.0M | -42.5M | -- |
| Net Issuance Payments Of Debt | -102.8M | -240.1M | -5.7M | -60.0M | -17.0M | -- |
| Repurchase Of Capital Stock | -- | -- | -359,000 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -359,000 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | -359,000 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -104.1M | -240.1M | -6.2M | -60.2M | -16.7M | -- |
| Cash Flow From Continuing Financing Activities | -104.1M | -240.1M | -6.2M | -60.2M | -16.7M | -- |
| Changes In Cash | 3.8M | -3.2M | -4.3M | 4.3M | 3.1M | -- |
| Beginning Cash Position | 10.6M | 13.9M | 18.2M | 13.9M | 10.8M | -- |
| End Cash Position | 14.4M | 10.6M | 13.9M | 18.2M | 13.9M | -- |
| Free Cash Flow | -2.6M | -10.8M | -1.1M | 2.1M | 4.0M | -- |
| Asset Impairment Charge | 44,000 | 11,000 | 10,000 | 985,000 | 280,000 | -- |
| Change In Account Payable | -1.6M | -1.1M | -213,000 | 819,000 | 1.2M | -- |
| Change In Income Tax Payable | -2.3M | 234,000 | -766,000 | -350,000 | -3.0M | -- |
| Change In Tax Payable | -2.3M | 234,000 | -766,000 | -350,000 | -3.0M | -- |
| Depreciation | 384,000 | -- | -- | 3.3M | -- | -- |
| Dividends Received Cfi | 22,000 | -163,000 | 1.2M | -146,000 | 486,000 | -- |
| Earnings Losses From Equity Investments | 6.6M | 2.7M | 1.2M | 2.9M | 605,000 | -- |
| Gain Loss On Investment Securities | 20.2M | 6.4M | 8.5M | -3.6M | 160,000 | -- |
| Gain Loss On Sale Of PPE | 682,000 | -30.3M | 0.00 | 875,000 | -209,000 | -- |
| Interest Paid Cfo | -1.8M | -13.9M | -7.4M | -8.6M | -8.6M | -- |
| Interest Received Cfo | 76,000 | 84,000 | 105,000 | 53,000 | 32,000 | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 6.1M | 0.00 | 25.5M | -- |
| Long Term Debt Payments | -287.5M | -55.4M | -11.9M | -60.0M | -114.3M | -- |
| Net Business Purchase And Sale | -6.8M | -3.7M | -5.1M | -592,000 | -392,000 | -- |
| Net Income From Continuing Operations | -33.2M | 15.9M | -8.9M | -6.6M | -7.5M | -- |
| Net Investment Properties Purchase And Sale | 19.4M | -68,000 | -61,000 | -213,000 | 13.1M | -- |
| Net Long Term Debt Issuance | -287.5M | -55.4M | -5.7M | -60.0M | -88.8M | -- |
| Net Other Financing Charges | -1.3M | -356,000 | -129,000 | -240,000 | 264,000 | -- |
| Net Other Investing Changes | 97.9M | 251.7M | 7.0M | 63.4M | 2.6M | -- |
| Operating Gains Losses | 27.4M | -21.2M | 9.7M | 218,000 | 556,000 | -- |
| Provisionand Write Offof Assets | 2.3M | 1.6M | 333,000 | 3.3M | 429,000 | -- |
| Purchase Of Investment Properties | -163,000 | -68,000 | -61,000 | -213,000 | -40,000 | -- |
| Sale Of Investment Properties | 19.6M | 0.00 | 0.00 | 0.00 | 13.2M | -- |
| Sale Of PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -113,000 | 507,000 | 424,000 | -4.2M | 2.2M | -- |