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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | 10,000 | 12,000 | -119,000 | 78,000 |
| Gross Profit | -- | -10,000 | -12,000 | 119,000 | -78,000 |
| Selling General And Administration | 9.7M | 7.8M | 6.5M | 10.8M | 6.0M |
| General And Administrative Expense | 9.7M | 7.8M | 6.5M | 10.8M | 6.0M |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | 19,000 | -- | 192,000 |
| Operating Expense | 9.7M | 7.8M | 6.5M | 11.0M | 6.2M |
| Operating Income | -9.7M | -7.8M | -6.5M | -10.9M | -6.2M |
| EBIT | -199.2M | -13.2M | -11.5M | -22.3M | -8.5M |
| Interest Expense | 0.00 | 0.00 | 0.00 | -17,000 | 10,000 |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | -17,000 | 10,000 |
| Interest Income | -- | -- | -- | 3.5M | 5.0M |
| Interest Income Non Operating | -- | -- | -- | 3.5M | 5.0M |
| Net Interest Income | 0.00 | 1.4M | 0.00 | 3.7M | -10,000 |
| Other Income Expense | -189.5M | -6.8M | -5.0M | -15.1M | -2.4M |
| Other Non Operating Income Expenses | 1.6M | -- | 1.3M | -- | 5.0M |
| Special Income Charges | -643,000 | -13.3M | -4.3M | -14.0M | -6.1M |
| Restructuring And Mergern Acquisition | 643,000 | 13.3M | 4.3M | 14.0M | 6.1M |
| Gain On Sale Of Security | -190.4M | 6.5M | -2.0M | -912,000 | -1.3M |
| Pretax Income | -199.2M | -13.2M | -11.5M | -22.3M | -8.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -197.7M | -12.4M | -10.7M | -22.2M | -8.5M |
| Net Income From Continuing Operation Net Minority Interest | -197.7M | -12.4M | -10.7M | -22.2M | -8.5M |
| Net Income Including Noncontrolling Interests | -199.2M | -13.2M | -11.5M | -22.3M | -8.5M |
| Minority Interests | 1.5M | 802,000 | 824,000 | -- | 0.00 |
| Net Income Common Stockholders | -197.7M | -12.4M | -10.7M | -22.2M | -8.5M |
| Net Income | -197.7M | -12.4M | -10.7M | -22.2M | -8.5M |
| EBITDA | -198.9M | -13.0M | -11.3M | -21.5M | -8.3M |
| Normalized EBITDA | -7.8M | -6.2M | -5.0M | -6.6M | -939,000 |
| Reconciled Depreciation | 268,000 | 269,000 | 265,000 | 827,000 | 260,000 |
| Basic EPS | -0.83 | -0.06 | -0.05 | -- | -0.04 |
| Diluted EPS | -0.83 | -0.06 | -0.05 | -- | -0.04 |
| Basic Average Shares | 238.7M | 219.6M | 218.6M | -- | 218.0M |
| Diluted Average Shares | 238.7M | 219.6M | 218.6M | -- | 218.0M |
| Total Unusual Items | -191.1M | -6.8M | -6.3M | -14.9M | -7.3M |
| Total Unusual Items Excluding Goodwill | -191.1M | -6.8M | -6.3M | -14.9M | -7.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -6.6M | -5.6M | -4.4M | -7.3M | -1.2M |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | -- |
| Depreciation Income Statement | -- | -- | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -197.7M | -12.4M | -10.7M | -22.2M | -8.5M |
| Net Income Continuous Operations | -199.2M | -13.2M | -11.5M | -22.3M | -8.5M |
| Net Non Operating Interest Income Expense | 0.00 | 1.4M | 0.00 | 3.7M | -10,000 |
| Other Gand A | 5.8M | 3.7M | 3.2M | 3.6M | 2.6M |
| Reconciled Cost Of Revenue | -- | 10,000 | 12,000 | -119,000 | 78,000 |
| Salaries And Wages | 3.9M | 4.1M | 3.3M | 7.2M | 3.4M |
| Total Expenses | 9.7M | 7.8M | 6.5M | 10.9M | 6.2M |
| Total Other Finance Cost | -- | -1.4M | -- | -- | -- |
| 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 | 385.3M | 508.9M | 446.6M | 593.9M | 341.2M |
| Cash Cash Equivalents And Short Term Investments | 385.3M | 508.9M | 446.6M | 593.9M | 341.2M |
| Cash Equivalents | -- | -- | -- | 0.00 | 338.0M |
| Cash Financial | 385.3M | 508.9M | 446.6M | 593.9M | 3.2M |
| Accounts Receivable | 2.0M | 577,000 | 620,000 | 0.00 | 151,000 |
| Receivables | 2.0M | 577,000 | 620,000 | 557,000 | 2.1M |
| Prepaid Assets | 1.3M | 2.3M | 2.1M | 7.7M | 5.7M |
| Current Assets | 388.6M | 511.7M | 449.3M | 602.2M | 349.0M |
| Gross PPE | 1.1B | 819.1M | 548.2M | 430.5M | 343.9M |
| Accumulated Depreciation | -7.2M | -6.0M | -4.8M | -3.7M | -5.5M |
| Net PPE | 1.0B | 813.1M | 543.5M | 426.8M | 338.4M |
| Investments And Advances | 5.4M | 2.0M | 2.2M | 4.2M | 5.3M |
| Long Term Equity Investment | 308,000 | 165,000 | 316,000 | 537,000 | 829,000 |
| Other Investments | 5.1M | 1.8M | 1.9M | 3.6M | 4.4M |
| Other Non Current Assets | 288,000 | 288,000 | 288,000 | 288,000 | 288,000 |
| Total Non Current Assets | 1.1B | 827.4M | 569.2M | 442.8M | 343.9M |
| Total Assets | 1.5B | 1.3B | 1.0B | 1.0B | 693.0M |
| Current Debt And Capital Lease Obligation | 5.6M | 5.7M | 5.7M | 5.8M | 1.2M |
| Accounts Payable | 47.0M | 6.0M | 3.0M | 700,000 | -- |
| Payables | 47.0M | 6.0M | 3.0M | 700,000 | -- |
| Payables And Accrued Expenses | 96.3M | 44.7M | 32.9M | 44.3M | 23.7M |
| Current Accrued Expenses | 49.3M | 38.7M | 29.9M | 43.6M | -- |
| Other Current Liabilities | -- | -- | -- | -- | 210,000 |
| Current Liabilities | 103.1M | 51.8M | 43.4M | 58.3M | 25.2M |
| Long Term Debt | 387.0M | 186.9M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 399.7M | 201.0M | 15.5M | 16.8M | 3.1M |
| Long Term Capital Lease Obligation | 12.7M | 14.1M | 15.5M | 16.8M | 3.1M |
| Other Non Current Liabilities | 52.2M | 50.2M | 24.3M | 20.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 452.2M | 251.4M | 40.1M | 41.3M | 9.1M |
| Total Liabilities Net Minority Interest | 555.3M | 303.3M | 83.5M | 99.6M | 34.3M |
| Common Stock | 729.2M | 670.6M | 657.3M | 655.1M | 927.6M |
| Capital Stock | 729.2M | 670.6M | 657.3M | 655.1M | 927.6M |
| Additional Paid In Capital | 22.9M | 24.5M | 34.6M | 35.6M | 15.7M |
| Retained Earnings | -276.5M | -78.8M | -66.4M | -55.7M | -284.7M |
| Common Stock Equity | 475.6M | 616.3M | 625.5M | 635.0M | 658.7M |
| Stockholders Equity | 475.6M | 616.3M | 625.5M | 635.0M | 658.7M |
| Total Equity Gross Minority Interest | 896.2M | 1.0B | 935.0M | 945.3M | 658.7M |
| Minority Interest | 420.6M | 419.5M | 309.5M | 310.3M | -- |
| Total Capitalization | 862.6M | 803.2M | 625.5M | 635.0M | 658.7M |
| Net Tangible Assets | 475.6M | 616.3M | 625.5M | 635.0M | 658.7M |
| Tangible Book Value | 475.6M | 616.3M | 625.5M | 635.0M | 658.7M |
| Working Capital | 285.5M | 459.9M | 405.9M | 543.9M | 323.9M |
| Invested Capital | 862.6M | 803.2M | 625.5M | 635.0M | 658.7M |
| Total Debt | 405.3M | 206.7M | 21.2M | 22.6M | 4.3M |
| Net Debt | 1.7M | -- | -- | -- | -- |
| Share Issued | 242.5M | 223.3M | 218.7M | 218.5M | 218.3M |
| Ordinary Shares Number | 242.5M | 223.3M | 218.7M | 218.5M | 218.3M |
| Accrued Interest Receivable | -- | -- | -- | 394,000 | 2.0M |
| Capital Lease Obligations | 18.3M | 19.8M | 21.2M | 22.6M | 4.3M |
| Construction In Progress | 1.0B | 213.8M | 64.5M | 24.4M | 6.9M |
| Current Capital Lease Obligation | 5.6M | 5.7M | 5.7M | 5.8M | 1.2M |
| Duefrom Related Parties Current | -- | -- | -- | -- | -- |
| Investments In Other Ventures Under Equity Method | 308,000 | 165,000 | 316,000 | 537,000 | 829,000 |
| Long Term Provisions | 288,000 | 288,000 | 288,000 | 288,000 | 2.6M |
| Machinery Furniture Equipment | 3.5M | 2.7M | 2.7M | 2.6M | 3.0M |
| Non Current Deferred Assets | 14.0M | 12.1M | 11.5M | 11.5M | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 3.5M | 3.5M |
| Non Current Deferred Revenue | -- | -- | -- | 3.5M | 3.5M |
| Non Current Prepaid Assets | -- | -- | 11.7M | 0.00 | -- |
| Other Properties | 19.9M | 20.7M | 23.9M | 24.5M | 5.7M |
| Other Receivables | -- | -- | -- | 163,000 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 1.3M | 1.4M | 4.8M | 8.1M | -- |
| 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 | 2.3M | -30.5M | -18.8M | -9.6M | 84,000 |
| Cash Flow From Continuing Operating Activities | 2.3M | -30.5M | -18.8M | -9.6M | 84,000 |
| Depreciation And Amortization | 268,000 | 269,000 | 265,000 | 827,000 | 260,000 |
| Depreciation Amortization Depletion | 268,000 | 269,000 | 265,000 | 827,000 | 260,000 |
| Stock Based Compensation | 1.7M | 1.6M | 1.0M | 1.3M | 1.4M |
| Change In Working Capital | 9.4M | -12.4M | -10.5M | 10.5M | 5.9M |
| Change In Receivables | -387,000 | 48,000 | -68,000 | -189,000 | 988,000 |
| Change In Payables And Accrued Expense | 9.2M | -12.9M | -10.9M | 10.4M | 4.3M |
| Change In Payable | -267,000 | 193,000 | 60,000 | -3.2M | -1,000 |
| Other Non Cash Items | -251,000 | -251,000 | -65,000 | -- | -223,000 |
| Capital Expenditure | -172.2M | -235.6M | -117.9M | -65.4M | -34.7M |
| Purchase Of PPE | -172.2M | -235.6M | -117.9M | -65.4M | -34.7M |
| Net PPE Purchase And Sale | -172.2M | -235.6M | -117.9M | -65.4M | -34.7M |
| Investing Cash Flow | -172.2M | -235.6M | -117.9M | -65.4M | -34.7M |
| Cash Flow From Continuing Investing Activities | -172.2M | -235.6M | -117.9M | -65.4M | -34.7M |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 |
| Repayment Of Debt | -1.2M | -1.2M | -1.2M | -76,000 | -12,000 |
| Net Issuance Payments Of Debt | -1.2M | -1.2M | -1.2M | -76,000 | -12,000 |
| Issuance Of Capital Stock | 57.2M | -- | -- | -12.9M | -45,000 |
| Net Common Stock Issuance | 57.2M | -- | -- | -12.9M | -45,000 |
| Financing Cash Flow | 46.3M | 328.3M | -10.5M | 327.7M | -57,000 |
| Cash Flow From Continuing Financing Activities | 46.3M | 328.3M | -10.5M | 327.7M | -57,000 |
| Changes In Cash | -123.5M | 62.2M | -147.3M | 252.7M | -34.7M |
| Beginning Cash Position | 509.1M | 446.9M | 594.2M | 341.2M | 376.1M |
| End Cash Position | 385.6M | 509.1M | 446.9M | 594.2M | 341.5M |
| Free Cash Flow | -169.9M | -266.1M | -136.8M | -75.0M | -34.6M |
| Interest Paid Supplemental Data | -- | -- | 372,000 | -- | -- |
| Change In Account Payable | -267,000 | 193,000 | 60,000 | -3.2M | -1,000 |
| Change In Accrued Expense | 9.5M | -13.1M | -10.9M | -- | 4.3M |
| Change In Prepaid Assets | 555,000 | 411,000 | 443,000 | -- | 626,000 |
| Common Stock Issuance | 57.2M | -- | -- | -12.9M | -45,000 |
| Depreciation | 268,000 | 269,000 | 265,000 | 827,000 | 260,000 |
| Gain Loss On Investment Securities | 190.4M | -6.5M | 2.0M | -- | 1.3M |
| Long Term Debt Payments | -1.2M | -1.2M | -1.2M | -76,000 | -12,000 |
| Net Income From Continuing Operations | -199.2M | -13.2M | -11.5M | -22.3M | -8.5M |
| Net Long Term Debt Issuance | -1.2M | -1.2M | -1.2M | -76,000 | -12,000 |
| Net Other Financing Charges | -9.7M | 320.7M | -9.3M | 340.6M | -45,000 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | 190.4M | -6.5M | 2.0M | -- | 1.3M |
| Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -- | 0.00 |