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 | 204.0M | 233.9M | 247.0M | 134.4M |
| Operating Revenue | 197.1M | 225.1M | 235.6M | 123.8M |
| Cost Of Revenue | 76.6M | 85.4M | 75.9M | 41.9M |
| Gross Profit | 127.4M | 148.5M | 171.1M | 92.6M |
| Selling General And Administration | 14.3M | 11.1M | 10.9M | 4.4M |
| General And Administrative Expense | 14.3M | 11.1M | 10.9M | 4.4M |
| Other Operating Expenses | 103.4M | 109.6M | 87.6M | 59.0M |
| Operating Expense | 117.7M | 120.7M | 98.5M | 63.5M |
| Operating Income | 9.7M | 27.8M | 72.6M | 29.1M |
| EBIT | 14.7M | 29.4M | 69.6M | 108.4M |
| Interest Expense | 7.5M | 9.4M | 8.6M | 9.3M |
| Interest Expense Non Operating | 7.5M | 9.4M | 8.6M | 9.3M |
| Net Interest Income | -7.9M | -10.0M | -10.4M | -14.3M |
| Other Income Expense | 5.3M | 2.2M | -1.2M | 84.3M |
| Special Income Charges | 5.3M | 2.2M | -1.2M | 84.3M |
| Restructuring And Mergern Acquisition | 189,000 | 24,000 | 1.5M | 231,000 |
| Pretax Income | 7.2M | 20.0M | 61.0M | 99.1M |
| Tax Provision | 2.0M | 4.1M | -94.2M | 0.00 |
| Tax Effect Of Unusual Items | 1.5M | 447,074 | -322,121 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 5.1M | 15.8M | 155.2M | 99.1M |
| Net Income From Continuing Operation Net Minority Interest | 5.1M | 15.8M | 155.2M | 99.1M |
| Net Income Including Noncontrolling Interests | 5.1M | 15.8M | 155.2M | 99.1M |
| Net Income Common Stockholders | 5.1M | 15.8M | 155.2M | 99.1M |
| Net Income | 5.1M | 15.8M | 155.2M | 99.1M |
| EBITDA | 53.8M | 67.9M | 98.5M | 131.1M |
| Normalized EBITDA | 48.5M | 65.7M | 99.7M | 46.7M |
| Reconciled Depreciation | 39.2M | 38.5M | 28.9M | 22.6M |
| Basic EPS | 0.08 | 0.26 | 2.95 | 2.18 |
| Diluted EPS | 0.08 | 0.24 | 2.64 | 1.93 |
| Basic Average Shares | 62.4M | 60.3M | 52.7M | 45.4M |
| Diluted Average Shares | 63.0M | 66.2M | 58.8M | 51.3M |
| Total Unusual Items | 5.3M | 2.2M | -1.2M | 84.3M |
| Total Unusual Items Excluding Goodwill | 5.3M | 2.2M | -1.2M | 84.3M |
| Tax Rate For Calcs | 0.28 | 0.21 | 0.26 | 0.00 |
| Normalized Income | 1.3M | 14.1M | 156.1M | 14.8M |
| Diluted NI Availto Com Stockholders | 5.1M | 15.8M | 155.2M | 99.1M |
| Gain On Sale Of Ppe | 5.7M | 3.4M | 0.00 | 0.00 |
| Impairment Of Capital Assets | 192,000 | 532,000 | 21,000 | -84.6M |
| Net Income Continuous Operations | 5.1M | 15.8M | 155.2M | 99.1M |
| Net Non Operating Interest Income Expense | -7.9M | -10.0M | -10.4M | -14.3M |
| Other Gand A | 11.1M | 8.5M | 8.9M | 3.4M |
| Other Special Charges | 11,000 | 708,000 | -281,000 | -- |
| Reconciled Cost Of Revenue | 76.6M | 85.4M | 75.9M | 41.9M |
| Salaries And Wages | 3.2M | 2.6M | 2.1M | 1.0M |
| Total Expenses | 194.3M | 206.1M | 174.4M | 105.3M |
| Total Other Finance Cost | 395,000 | 540,000 | 1.8M | 5.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 8.2M | 17.7M | 31.4M | 15.4M |
| Cash Cash Equivalents And Short Term Investments | 8.2M | 17.7M | 31.4M | 15.4M |
| Cash Financial | 8.2M | 17.7M | 31.4M | 15.4M |
| Accounts Receivable | 25.5M | 24.7M | 29.7M | 20.2M |
| Receivables | 26.1M | 24.7M | 29.7M | 20.2M |
| Prepaid Assets | 3.2M | 4.3M | 1.6M | 1.0M |
| Current Assets | 37.5M | 46.7M | 62.7M | 36.9M |
| Gross PPE | 1.6B | 1.5B | 1.5B | 1.3B |
| Accumulated Depreciation | -1.1B | -1.1B | -1.0B | -998.8M |
| Net PPE | 469.4M | 480.9M | 487.5M | 320.3M |
| Total Non Current Assets | 547.9M | 563.4M | 576.5M | 320.3M |
| Total Assets | 585.4M | 610.1M | 639.2M | 357.2M |
| Current Debt | 18.4M | 50.3M | 72.6M | 23.5M |
| Current Debt And Capital Lease Obligation | 19.1M | 50.8M | 72.7M | 23.7M |
| Payables And Accrued Expenses | 41.2M | 47.2M | 45.5M | 20.4M |
| Other Current Liabilities | -- | 1.3M | 5.0M | 739,000 |
| Current Liabilities | 66.3M | 106.0M | 128.5M | 47.8M |
| Long Term Debt | 35.1M | 10.3M | 36.1M | 40.5M |
| Long Term Debt And Capital Lease Obligation | 35.6M | 11.6M | 37.6M | 41.4M |
| Long Term Capital Lease Obligation | 499,000 | 1.2M | 1.6M | 822,000 |
| Other Non Current Liabilities | -- | -- | -- | 3.7M |
| Total Non Current Liabilities Net Minority Interest | 192.6M | 187.7M | 226.0M | 225.1M |
| Total Liabilities Net Minority Interest | 258.8M | 293.7M | 354.5M | 272.9M |
| Common Stock | 368.0M | 367.8M | 351.5M | 305.7M |
| Capital Stock | 368.0M | 367.8M | 351.5M | 305.7M |
| Additional Paid In Capital | 115.2M | 109.2M | 109.5M | 109.3M |
| Retained Earnings | -158.4M | -163.6M | -179.4M | -334.6M |
| Common Stock Equity | 326.5M | 316.4M | 284.7M | 84.3M |
| Stockholders Equity | 326.5M | 316.4M | 284.7M | 84.3M |
| Total Equity Gross Minority Interest | 326.5M | 316.4M | 284.7M | 84.3M |
| Total Capitalization | 361.6M | 326.8M | 320.8M | 124.8M |
| Net Tangible Assets | 326.5M | 316.4M | 284.7M | 84.3M |
| Tangible Book Value | 326.5M | 316.4M | 284.7M | 84.3M |
| Working Capital | -28.7M | -59.3M | -65.8M | -10.9M |
| Invested Capital | 380.0M | 377.1M | 393.3M | 148.3M |
| Total Debt | 54.6M | 62.4M | 110.4M | 65.1M |
| Net Debt | 45.2M | 42.9M | 77.3M | 48.7M |
| Share Issued | 67.1M | 61.4M | 57.9M | 48.1M |
| Ordinary Shares Number | 67.1M | 61.4M | 57.9M | 48.1M |
| Allowance For Doubtful Accounts Receivable | -833,000 | -937,000 | -2.6M | -2.3M |
| Capital Lease Obligations | 1.2M | 1.7M | 1.7M | 1.1M |
| Current Capital Lease Obligation | 695,000 | 496,000 | 154,000 | 239,000 |
| Current Provisions | 6.0M | 6.7M | 5.3M | 2.9M |
| Gross Accounts Receivable | 26.3M | 25.7M | 32.3M | 22.5M |
| Long Term Provisions | 157.0M | 176.2M | 188.4M | 180.0M |
| Non Current Deferred Assets | 78.5M | 82.5M | 89.0M | 0.00 |
| Non Current Deferred Taxes Assets | 78.5M | 82.5M | 89.0M | 0.00 |
| Other Current Borrowings | 18.4M | 50.3M | 72.6M | 23.5M |
| Other Equity Interest | 1.7M | 3.1M | 3.1M | 3.8M |
| Other Properties | 47.7M | 33.8M | 18.9M | 15.3M |
| Other Receivables | 619,000 | -- | -- | -- |
| Restricted Cash | -- | -- | 0.00 | 318,000 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 35.6M | 66.6M | 106.6M | 40.9M |
| Cash Flow From Continuing Operating Activities | 35.6M | 66.6M | 106.6M | 40.9M |
| Depreciation Amortization Depletion | 39.2M | 38.5M | 28.9M | 22.6M |
| Stock Based Compensation | 3.2M | 2.6M | 2.1M | 1.0M |
| Deferred Tax | 2.0M | 4.1M | -94.2M | 0.00 |
| Deferred Income Tax | 2.0M | 4.1M | -94.2M | 0.00 |
| Change In Working Capital | -8.7M | 5.2M | 10.5M | -6.5M |
| Other Non Cash Items | 303,000 | 2.5M | 4.4M | 9.2M |
| Capital Expenditure | -42.7M | -46.4M | -101.7M | -4.8M |
| Purchase Of PPE | -42.7M | -46.4M | -101.7M | -4.8M |
| Net PPE Purchase And Sale | -41.2M | -40.9M | -98.7M | -4.7M |
| Purchase Of Business | -- | 0.00 | -7.8M | -2.5M |
| Investing Cash Flow | -38.8M | -42.0M | -102.2M | -6.8M |
| Cash Flow From Continuing Investing Activities | -38.8M | -42.0M | -102.2M | -6.8M |
| Issuance Of Debt | 36.6M | 0.00 | -- | 156,000 |
| Repayment Of Debt | -43.2M | -50.2M | -2.1M | -25.4M |
| Net Issuance Payments Of Debt | -6.6M | -50.2M | -2.1M | -25.2M |
| Issuance Of Capital Stock | 0.00 | 18.9M | 14.6M | 0.00 |
| Net Common Stock Issuance | 0.00 | 18.9M | 14.6M | 0.00 |
| Financing Cash Flow | -6.3M | -38.3M | 11.6M | -25.4M |
| Cash Flow From Continuing Financing Activities | -6.3M | -38.3M | 11.6M | -25.4M |
| Changes In Cash | -9.5M | -13.7M | 16.0M | 8.8M |
| Beginning Cash Position | 17.7M | 31.4M | 15.4M | 6.6M |
| End Cash Position | 8.2M | 17.7M | 31.4M | 15.4M |
| Free Cash Flow | -7.1M | 20.2M | 4.9M | 36.2M |
| Interest Paid Supplemental Data | 6.0M | 9.7M | 3.6M | 7.6M |
| Asset Impairment Charge | 192,000 | 532,000 | 21,000 | -84.6M |
| Common Stock Issuance | 0.00 | 18.9M | 14.6M | 0.00 |
| Gain Loss On Sale Of PPE | -5.7M | -3.4M | 0.00 | -- |
| Long Term Debt Issuance | 36.6M | 0.00 | -- | 156,000 |
| Long Term Debt Payments | -43.2M | -50.2M | -2.1M | -25.4M |
| Net Business Purchase And Sale | -- | 0.00 | -7.8M | -2.5M |
| Net Income From Continuing Operations | 5.1M | 15.8M | 155.2M | 99.1M |
| Net Long Term Debt Issuance | -6.6M | -50.2M | -2.1M | -25.2M |
| Net Other Financing Charges | -569,000 | -6.9M | -1.1M | -- |
| Net Other Investing Changes | 2.4M | -1.2M | 4.3M | 505,000 |
| Operating Gains Losses | -5.7M | -2.7M | -281,000 | -- |
| Proceeds From Stock Option Exercised | 800,000 | 0.00 | 177,000 | -210,000 |
| Sale Of PPE | 1.6M | 5.5M | 3.0M | 47,000 |