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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 46,000 | 158,000 | 170,000 | 134,000 |
| Gross Profit | -46,000 | -158,000 | -170,000 | -134,000 |
| Selling General And Administration | 28.1M | 24.4M | 13.4M | 8.2M |
| General And Administrative Expense | 28.1M | 24.4M | 13.4M | 8.2M |
| Depreciation And Amortization In Income Statement | -- | 196,000 | 1.5M | 658,000 |
| Other Operating Expenses | 202,000 | 4.1M | 47.3M | 36.1M |
| Operating Expense | 28.3M | 28.6M | 60.7M | 44.4M |
| Operating Income | -28.3M | -28.8M | -60.9M | -44.5M |
| EBIT | -42.6M | -4.7M | -64.2M | -44.8M |
| Interest Expense | 0.00 | 377,000 | 3.6M | 2.4M |
| Interest Expense Non Operating | 0.00 | 377,000 | 3.6M | 2.4M |
| Interest Income | 14.7M | 2.9M | 0.00 | 0.00 |
| Interest Income Non Operating | 14.7M | 2.9M | 0.00 | 0.00 |
| Net Interest Income | 14.7M | 2.6M | -4.4M | -2.7M |
| Other Income Expense | -29.1M | 21.1M | -2.6M | -2,000 |
| Other Non Operating Income Expenses | -197,000 | 78,000 | 15,000 | -2,000 |
| Special Income Charges | -22.2M | -10.5M | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 22.2M | 10.5M | 0.00 | 0.00 |
| Gain On Sale Of Security | -6.7M | 31.6M | -2.6M | -- |
| Pretax Income | -42.6M | -5.1M | -67.8M | -47.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -42.5M | -5.1M | -67.8M | -47.0M |
| Net Income From Continuing Operation Net Minority Interest | -42.5M | -5.1M | -67.8M | -47.1M |
| Net Income Including Noncontrolling Interests | -42.6M | -5.1M | -67.8M | -47.0M |
| Minority Interests | 105,000 | 0.00 | -- | -- |
| Net Income Common Stockholders | -42.5M | -5.1M | -67.8M | -47.0M |
| Net Income | -42.5M | -5.1M | -67.8M | -47.0M |
| EBITDA | -41.6M | -3.9M | -62.7M | -44.1M |
| Normalized EBITDA | -12.8M | -24.9M | -60.1M | -44.1M |
| Reconciled Depreciation | 992,000 | 827,000 | 1.5M | 658,000 |
| Basic EPS | -0.21 | -0.03 | -0.47 | -0.33 |
| Diluted EPS | -0.21 | -0.03 | -0.47 | -0.33 |
| Basic Average Shares | 200.8M | 160.4M | 142.9M | 142.9M |
| Diluted Average Shares | 200.8M | 160.4M | 142.9M | 142.9M |
| Total Unusual Items | -28.9M | 21.0M | -2.6M | 0.00 |
| Total Unusual Items Excluding Goodwill | -28.9M | 21.0M | -2.6M | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -13.7M | -26.1M | -65.2M | -47.1M |
| Depletion Income Statement | -- | 166,000 | 170,000 | 134,000 |
| Depreciation Amortization Depletion Income Statement | -- | 166,000 | 170,000 | 134,000 |
| Depreciation Income Statement | -- | 196,000 | 1.5M | 658,000 |
| Diluted NI Availto Com Stockholders | -42.5M | -5.1M | -67.8M | -47.0M |
| Impairment Of Capital Assets | -- | -- | 353,000 | 0.00 |
| Net Income Continuous Operations | -42.6M | -5.1M | -67.8M | -47.1M |
| Net Income Discontinuous Operations | -- | 0.00 | 0.00 | 122,000 |
| Net Non Operating Interest Income Expense | 14.7M | 2.6M | -4.4M | -2.7M |
| Other Gand A | 10.3M | 9.0M | 5.9M | 2.9M |
| Reconciled Cost Of Revenue | 46,000 | 158,000 | 170,000 | 134,000 |
| Salaries And Wages | 17.7M | 15.5M | 7.5M | 5.4M |
| Total Expenses | 28.3M | 28.8M | 60.9M | 44.5M |
| Total Other Finance Cost | -- | -31,000 | 786,000 | 294,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 593.9M | 195.5M | 636,000 | 933,000 |
| Cash Cash Equivalents And Short Term Investments | 593.9M | 195.5M | 636,000 | 933,000 |
| Cash Equivalents | 0.00 | 183.5M | 0.00 | 0.00 |
| Cash Financial | 593.9M | 12.1M | 636,000 | 933,000 |
| Accounts Receivable | 0.00 | 2.9M | 3,000 | 124,000 |
| Receivables | 557,000 | 4.5M | 3,000 | 124,000 |
| Prepaid Assets | 7.7M | 5.9M | 1.3M | 754,000 |
| Current Assets | 602.2M | 205.9M | 1.9M | 1.8M |
| Gross PPE | 430.5M | 219.4M | 16.3M | 10.4M |
| Accumulated Depreciation | -3.7M | -2.3M | -2.9M | -1.4M |
| Net PPE | 426.8M | 217.1M | 13.4M | 9.0M |
| Investments And Advances | 4.2M | 11.2M | 12.5M | 0.00 |
| Long Term Equity Investment | 537,000 | 2.6M | 7.5M | 0.00 |
| Other Investments | 3.6M | 8.6M | 5.0M | 0.00 |
| Other Non Current Assets | 288,000 | 288,000 | -- | -- |
| Total Non Current Assets | 442.8M | 231.0M | 25.9M | 9.0M |
| Total Assets | 1.0B | 436.9M | 27.8M | 10.9M |
| Current Debt | -- | -- | 43.6M | -- |
| Current Debt And Capital Lease Obligation | 5.8M | 878,000 | 43.6M | -- |
| Accounts Payable | 700,000 | 4.6M | 9.9M | 4.2M |
| Payables | 700,000 | 4.6M | 9.9M | 4.2M |
| Payables And Accrued Expenses | 44.3M | 16.5M | 9.9M | 4.2M |
| Current Accrued Expenses | 43.6M | 11.9M | -- | -- |
| Other Current Liabilities | -- | 348,000 | 724,000 | 303,000 |
| Current Liabilities | 58.3M | 24.6M | 54.2M | 4.5M |
| Long Term Debt | -- | -- | -- | 40.0M |
| Long Term Debt And Capital Lease Obligation | 16.8M | 3.0M | 1.6M | 41.8M |
| Long Term Capital Lease Obligation | 16.8M | 3.0M | 1.6M | 1.8M |
| Other Non Current Liabilities | 20.7M | 20.7M | 478,000 | 326,000 |
| Total Non Current Liabilities Net Minority Interest | 41.3M | 27.4M | 8.0M | 48.0M |
| Total Liabilities Net Minority Interest | 99.6M | 52.0M | 62.3M | 52.5M |
| Common Stock | 655.1M | 383.1M | 0.00 | 0.00 |
| Capital Stock | 655.1M | 383.1M | 0.00 | 0.00 |
| Additional Paid In Capital | 35.6M | 15.0M | 226.0M | 150.9M |
| Retained Earnings | -55.7M | -13.2M | -260.4M | -192.6M |
| Common Stock Equity | 635.0M | 384.9M | -34.4M | -41.7M |
| Stockholders Equity | 635.0M | 384.9M | -34.4M | -41.7M |
| Total Equity Gross Minority Interest | 945.3M | 384.9M | -34.4M | -41.7M |
| Minority Interest | 310.3M | 0.00 | -- | -- |
| Total Capitalization | 635.0M | 384.9M | -34.4M | -1.7M |
| Net Tangible Assets | 635.0M | 384.9M | -34.4M | -41.7M |
| Tangible Book Value | 635.0M | 384.9M | -34.4M | -41.7M |
| Working Capital | 543.9M | 181.3M | -52.3M | -2.7M |
| Invested Capital | 635.0M | 384.9M | 9.2M | -1.7M |
| Total Debt | 22.6M | 3.9M | 45.2M | 41.8M |
| Net Debt | -- | -- | 42.9M | 39.1M |
| Share Issued | 218.5M | 161.8M | 160.0M | 160.0M |
| Ordinary Shares Number | 218.5M | 161.8M | 160.0M | 160.0M |
| Accrued Interest Receivable | 394,000 | 1.6M | 0.00 | 0.00 |
| Available For Sale Securities | -- | 8.6M | 5.0M | -- |
| Capital Lease Obligations | 22.6M | 3.9M | 1.6M | 1.8M |
| Construction In Progress | 24.4M | 12.9M | 0.00 | 0.00 |
| Current Capital Lease Obligation | 5.8M | 878,000 | -- | -- |
| Duefrom Related Parties Current | -- | 2.9M | 3,000 | 124,000 |
| Investmentin Financial Assets | -- | 8.6M | 5.0M | 0.00 |
| Investments In Other Ventures Under Equity Method | 537,000 | 2.6M | 7.5M | 0.00 |
| Long Term Provisions | 288,000 | 112,000 | 478,000 | 326,000 |
| Machinery Furniture Equipment | 2.6M | 2.6M | 2.7M | 1.5M |
| Non Current Deferred Assets | 11.5M | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 3.5M | 3.5M | 6.0M | 5.9M |
| Non Current Deferred Revenue | 3.5M | 3.5M | 6.0M | 5.9M |
| Non Current Prepaid Assets | 0.00 | 2.5M | -- | -- |
| Other Current Borrowings | -- | -- | 43.6M | -- |
| Other Properties | 24.5M | 4.8M | 4.1M | 3.2M |
| Other Receivables | 163,000 | -- | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 8.1M | 6.9M | -- | -- |
| 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 | -13.0M | -39.5M | -52.0M | -42.9M |
| Cash Flow From Continuing Operating Activities | -13.0M | -39.5M | -52.0M | -42.4M |
| Depreciation And Amortization | 992,000 | 827,000 | 1.5M | 658,000 |
| Depreciation Amortization Depletion | 992,000 | 827,000 | 1.5M | 658,000 |
| Stock Based Compensation | 5.2M | 5.6M | 2.4M | 1.8M |
| Change In Working Capital | 17.6M | -8.3M | 8.8M | 2.0M |
| Changes In Account Receivables | -- | -- | -423,000 | -525,000 |
| Change In Receivables | 3.7M | -4.3M | -423,000 | -525,000 |
| Change In Payables And Accrued Expense | 13.6M | -3.4M | 9.3M | 2.6M |
| Change In Payable | -22,000 | -1.3M | 9.3M | 2.6M |
| Other Non Cash Items | -837,000 | -957,000 | 516,000 | 119,000 |
| Capital Expenditure | -177.7M | -188.9M | -5.6M | -1.9M |
| Purchase Of PPE | -177.7M | -188.9M | -5.6M | -1.9M |
| Net PPE Purchase And Sale | -177.7M | -188.9M | -5.6M | -1.9M |
| Purchase Of Investment | -- | 0.00 | -15.0M | 0.00 |
| Net Investment Purchase And Sale | -- | 0.00 | -15.0M | 0.00 |
| Investing Cash Flow | -177.7M | -188.9M | -20.6M | 2.2M |
| Cash Flow From Continuing Investing Activities | -177.7M | -188.9M | -20.6M | 2.2M |
| Issuance Of Debt | -- | 320.1M | 0.00 | 23.5M |
| Repayment Of Debt | -836,000 | -34,000 | -374,000 | -263,000 |
| Net Issuance Payments Of Debt | -836,000 | -34,000 | -374,000 | 23.2M |
| Issuance Of Capital Stock | 262.1M | 320.1M | 72.7M | 20.1M |
| Net Common Stock Issuance | 262.1M | 320.1M | 72.7M | 20.1M |
| Financing Cash Flow | 589.1M | 423.6M | 72.3M | 41.1M |
| Cash Flow From Continuing Financing Activities | 589.1M | 423.6M | 72.3M | 41.1M |
| Changes In Cash | 398.4M | 195.2M | -297,000 | 421,000 |
| Beginning Cash Position | 195.8M | 636,000 | 933,000 | 512,000 |
| End Cash Position | 594.2M | 195.8M | 636,000 | 933,000 |
| Free Cash Flow | -190.7M | -228.5M | -57.6M | -44.9M |
| Interest Paid Supplemental Data | 268,000 | 168,000 | -- | -- |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Financing Activities | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | -- | 0.00 | 0.00 | -511,000 |
| Change In Account Payable | -22,000 | -1.3M | 9.3M | 2.6M |
| Change In Accrued Expense | 13.6M | -2.1M | -- | -- |
| Change In Prepaid Assets | 301,000 | -643,000 | -- | -- |
| Common Stock Issuance | 262.1M | 320.1M | 72.7M | 20.1M |
| Depreciation | 992,000 | 827,000 | 1.5M | 658,000 |
| Gain Loss On Investment Securities | 6.7M | -31.6M | -- | -- |
| Interest Paid Cff | -- | 0.00 | 0.00 | -3.0M |
| Long Term Debt Issuance | -- | 0.00 | 0.00 | 23.5M |
| Long Term Debt Payments | -836,000 | -34,000 | -374,000 | -263,000 |
| Net Income From Continuing Operations | -42.6M | -5.1M | -67.8M | -47.0M |
| Net Long Term Debt Issuance | -836,000 | -34,000 | -374,000 | 23.2M |
| Net Other Financing Charges | 327.8M | 103.5M | 72.3M | 761,000 |
| Net Other Investing Changes | -- | -288,000 | -- | 4.2M |
| Net Short Term Debt Issuance | -- | 303.2M | 0.00 | 0.00 |
| Operating Gains Losses | 6.7M | -31.6M | -- | -- |
| Short Term Debt Issuance | -- | 320.1M | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -17.0M | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -31.6M | 2.6M | 0.00 |