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 | 62.0M | 73.6M | 57.7M | 76.4M | 91.6M |
| Operating Revenue | 62.0M | 73.6M | 57.7M | 76.4M | 91.6M |
| Cost Of Revenue | 49.4M | 59.3M | 49.8M | 62.0M | 63.2M |
| Gross Profit | 12.6M | 14.3M | 7.8M | 14.5M | 28.4M |
| Selling General And Administration | 1.4M | 1.8M | 1.3M | 3.2M | 2.3M |
| General And Administrative Expense | 1.4M | 1.8M | 1.3M | 3.2M | 2.3M |
| Depreciation And Amortization In Income Statement | 5.7M | 3.9M | 3.9M | 6.9M | 5.6M |
| Operating Expense | 7.1M | 5.7M | 5.3M | 10.1M | 7.9M |
| Operating Income | 5.5M | 8.5M | 2.6M | 4.4M | 20.5M |
| EBIT | 4.7M | 18.7M | 10.7M | 2.9M | -476.4M |
| Interest Expense | 5.6M | 5.7M | 5.4M | 7.0M | 9.5M |
| Interest Expense Non Operating | 5.6M | 5.7M | 5.4M | 7.0M | 9.5M |
| Net Interest Income | -5.6M | -5.7M | -5.4M | -7.0M | -9.5M |
| Other Income Expense | -864,000 | 10.2M | 8.1M | -1.4M | -496.9M |
| Special Income Charges | 0.00 | 0.00 | -194,000 | 2.8M | -493.4M |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 194,000 | 595,000 | 1.5M |
| Write Off | 0.00 | -- | -- | 0.00 | 801,000 |
| Gain On Sale Of Security | -3.8M | 8.7M | 1.6M | -10.1M | 1.6M |
| Earnings From Equity Interest | 2.9M | 1.5M | 6.6M | 5.8M | -5.1M |
| Pretax Income | -974,000 | 13.0M | 5.2M | -4.1M | -485.9M |
| Tax Provision | 0.00 | 0.00 | 0.00 | -714,000 | -118.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -1.3M | -120.2M |
| Net Income From Continuing And Discontinued Operation | -974,000 | 13.0M | 5.2M | -3.4M | -367.1M |
| Net Income From Continuing Operation Net Minority Interest | -974,000 | 13.0M | 5.2M | -3.4M | -367.1M |
| Net Income Including Noncontrolling Interests | -974,000 | 13.0M | 5.2M | -3.4M | -367.1M |
| Minority Interests | -- | -- | -- | 0.00 | 0.00 |
| Net Income Common Stockholders | -974,000 | 13.0M | 5.2M | -3.4M | -367.1M |
| Net Income | -974,000 | 13.0M | 5.2M | -3.4M | -367.1M |
| EBITDA | 10.3M | 22.6M | 14.6M | 9.9M | -470.8M |
| Normalized EBITDA | 14.1M | 13.9M | 13.2M | 17.1M | 21.0M |
| Reconciled Depreciation | 5.7M | 3.9M | 3.9M | 6.9M | 5.6M |
| Basic EPS | -0.03 | 0.36 | 0.14 | -- | -10.46 |
| Diluted EPS | -0.03 | 0.35 | 0.14 | -- | -10.46 |
| Basic Average Shares | 36.4M | 36.4M | 36.4M | -- | 35.1M |
| Diluted Average Shares | 36.4M | 37.2M | 36.8M | -- | 35.1M |
| Total Unusual Items | -3.8M | 8.7M | 1.4M | -7.3M | -491.8M |
| Total Unusual Items Excluding Goodwill | -3.8M | 8.7M | 1.4M | -7.3M | -491.8M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.17 | 0.24 |
| Normalized Income | 2.8M | 4.3M | 3.8M | 2.6M | 4.5M |
| Depreciation Amortization Depletion Income Statement | 5.7M | 3.9M | 3.9M | 6.9M | 5.6M |
| Depreciation Income Statement | 5.7M | 3.9M | 3.9M | 6.9M | 5.6M |
| Diluted NI Availto Com Stockholders | -974,000 | 13.0M | 5.2M | -3.4M | -367.1M |
| Gain On Sale Of Ppe | 0.00 | -- | -- | 2.0M | -491.0M |
| Insurance And Claims | -- | -- | -- | -- | 121,000 |
| Net Income Continuous Operations | -974,000 | 13.0M | 5.2M | -3.4M | -367.1M |
| Net Non Operating Interest Income Expense | -5.6M | -5.7M | -5.4M | -7.0M | -9.5M |
| Other Gand A | 1.3M | 1.4M | 1.2M | 8.6M | 1.9M |
| Other Special Charges | -- | -- | -- | -- | 286,000 |
| Reconciled Cost Of Revenue | 49.4M | 59.3M | 49.8M | 62.0M | 63.2M |
| Rent And Landing Fees | -- | -- | -- | -- | 119,000 |
| Rent Expense Supplemental | -- | -- | -- | -- | 119,000 |
| Salaries And Wages | 104,000 | 466,000 | 89,000 | -4.7M | 394,000 |
| Total Expenses | 56.5M | 65.1M | 55.1M | 72.1M | 71.1M |
| Total Operating Income As Reported | 5.5M | 8.5M | 2.6M | 5.8M | 20.5M |
| 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 | 2.0M | 202,000 | 123,000 | 44,000 | 5,000 |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 202,000 | 123,000 | 44,000 | 5,000 |
| Accounts Receivable | 7.1M | 14.1M | 18.5M | 13.9M | 18.6M |
| Receivables | 7.1M | 14.1M | 18.5M | 13.9M | 18.6M |
| Inventory | 50.7M | 35.8M | 40.9M | 42.2M | 54.6M |
| Other Current Assets | 1.0M | 12.2M | 6.1M | 3.4M | 1.4M |
| Current Assets | 60.9M | 62.3M | 65.6M | 73.9M | 88.9M |
| Gross PPE | 309.3M | 309.4M | 309.7M | 326.9M | 307.5M |
| Accumulated Depreciation | -18.1M | -18.1M | -15.7M | -29.7M | -7.9M |
| Net PPE | 291.2M | 291.3M | 294.0M | 297.2M | 299.6M |
| Investments And Advances | 46.4M | 43.5M | 42.1M | 35.4M | 31.7M |
| Long Term Equity Investment | 46.4M | 43.5M | 42.1M | 35.4M | 31.7M |
| Total Non Current Assets | 337.6M | 334.9M | 336.1M | 332.6M | 331.3M |
| Total Assets | 398.5M | 397.2M | 401.7M | 406.5M | 420.2M |
| Current Debt | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 6.1M | 6.6M | 28.5M | 7.0M | 6.5M |
| Payables And Accrued Expenses | 19.5M | 16.5M | 28.4M | 25.0M | 44.0M |
| Current Deferred Revenue | 11.7M | 9.0M | -- | -- | -- |
| Other Current Liabilities | 10.0M | 9.0M | 21.8M | 29.4M | 27.0M |
| Current Liabilities | 47.3M | 41.1M | 78.7M | 61.4M | 77.6M |
| Long Term Debt | 179.2M | 182.4M | 161.0M | 180.3M | 165.3M |
| Long Term Debt And Capital Lease Obligation | 180.7M | 184.7M | 165.1M | 186.0M | 171.9M |
| Long Term Capital Lease Obligation | 1.4M | 2.3M | 4.1M | 5.7M | 6.6M |
| Total Non Current Liabilities Net Minority Interest | 182.1M | 186.1M | 166.5M | 187.4M | 179.7M |
| Total Liabilities Net Minority Interest | 229.4M | 227.2M | 245.2M | 248.8M | 257.2M |
| Common Stock | 517.6M | 517.6M | 517.6M | 517.5M | 517.5M |
| Capital Stock | 517.6M | 517.6M | 517.6M | 517.5M | 517.5M |
| Retained Earnings | -352.9M | -351.9M | -364.9M | -370.2M | -366.8M |
| Gains Losses Not Affecting Retained Earnings | 4.3M | 4.2M | 3.8M | 3.9M | 5.8M |
| Other Equity Adjustments | 4.3M | 4.2M | 3.8M | 3.9M | 5.8M |
| Common Stock Equity | 169.1M | 170.0M | 156.5M | 151.3M | 156.5M |
| Stockholders Equity | 169.1M | 170.0M | 156.5M | 151.3M | 156.5M |
| Total Equity Gross Minority Interest | 169.1M | 170.0M | 156.5M | 157.8M | 163.0M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 6.5M | 6.5M |
| Total Capitalization | 348.3M | 352.4M | 317.6M | 331.6M | 321.8M |
| Net Tangible Assets | 169.1M | 170.0M | 156.5M | 151.3M | 156.5M |
| Tangible Book Value | 169.1M | 170.0M | 156.5M | 151.3M | 156.5M |
| Working Capital | 13.6M | 21.3M | -13.0M | 12.5M | 11.4M |
| Invested Capital | 348.3M | 352.4M | 317.6M | 331.6M | 321.8M |
| Total Debt | 186.8M | 191.4M | 193.6M | 193.0M | 178.5M |
| Net Debt | 177.2M | 182.2M | 160.9M | 180.3M | 165.3M |
| Share Issued | 36.4M | 36.4M | 36.4M | 36.4M | 36.3M |
| Ordinary Shares Number | 36.4M | 36.4M | 36.4M | 36.4M | 36.3M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -200,000 | -- | -- |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 14.3M | 14.3M |
| Available For Sale Securities | -- | -- | -- | -- | -- |
| Capital Lease Obligations | 7.5M | 9.0M | 11.1M | 12.7M | 13.2M |
| Construction In Progress | 8.1M | 2.7M | 1.5M | 628,000 | -2.2M |
| Current Capital Lease Obligation | 6.1M | 6.6M | 7.0M | 7.0M | 6.5M |
| Current Deferred Liabilities | 11.7M | 9.0M | -- | -- | -- |
| Derivative Product Liabilities | -- | -- | -- | 0.00 | 5.7M |
| Finished Goods | 5.1M | 4.7M | 4.6M | 7.3M | 4.0M |
| Gross Accounts Receivable | -- | -- | 18.7M | -- | -- |
| Hedging Assets Current | -- | -- | -- | 0.00 | 0.00 |
| Investmentin Financial Assets | -- | -- | -- | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | -- | -- | -- | 35.4M | 31.7M |
| Line Of Credit | -- | -- | -- | -- | 0.00 |
| Long Term Provisions | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M |
| Machinery Furniture Equipment | 294.5M | 298.7M | 298.7M | 326.0M | 298.0M |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 714,000 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 714,000 |
| Other Equity Interest | -- | -- | -- | -- | -- |
| Other Inventories | 33.6M | 25.7M | 24.1M | 22.6M | 31.6M |
| Other Properties | 6.7M | 8.0M | 9.5M | 326,000 | 11.7M |
| Raw Materials | 12.0M | 5.4M | 12.2M | 12.3M | 19.0M |
| 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 | 13.6M | 18.3M | 2.2M | -21.4M | 3.1M |
| Cash Flow From Continuing Operating Activities | 13.6M | 18.3M | 2.2M | -21.4M | 3.1M |
| Depreciation And Amortization | 5.7M | 3.9M | 3.9M | 6.9M | 5.6M |
| Depreciation Amortization Depletion | 5.7M | 3.9M | 3.9M | 6.9M | 5.6M |
| Stock Based Compensation | 71,000 | 431,000 | 2,000 | -1.8M | 460,000 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | -714,000 | -118.7M |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -714,000 | -118.7M |
| Change In Working Capital | 5.0M | 10.1M | 1.8M | -21.2M | -8.3M |
| Other Non Cash Items | 5.6M | 5.7M | 5.4M | 7.0M | 9.5M |
| Capital Expenditure | -5.6M | -2.4M | -2.1M | -8.3M | -1.4M |
| Purchase Of PPE | -- | -- | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -- |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Investing Cash Flow | -4.3M | -3.2M | 119,000 | 18.5M | 136.4M |
| Cash Flow From Continuing Investing Activities | -4.3M | -3.2M | 119,000 | 18.5M | 136.4M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -6.8M | -8.7M | -1.8M | 10.8M | -136.8M |
| Net Issuance Payments Of Debt | -6.8M | -8.7M | -658,000 | 10.8M | -136.8M |
| Financing Cash Flow | -7.5M | -15.0M | -2.3M | 3.0M | -141.5M |
| Cash Flow From Continuing Financing Activities | -7.5M | -15.0M | -2.3M | 3.0M | -141.5M |
| Changes In Cash | 1.8M | 79,000 | 79,000 | 39,000 | -2.0M |
| Beginning Cash Position | 202,000 | 123,000 | 44,000 | 5,000 | 2.0M |
| End Cash Position | 2.0M | 202,000 | 123,000 | 44,000 | 5,000 |
| Free Cash Flow | 8.0M | 15.8M | 190,000 | -29.7M | 1.7M |
| Asset Impairment Charge | 0.00 | -- | -- | 0.00 | 801,000 |
| Capital Expenditure Reported | -5.6M | -2.4M | -2.1M | -- | -1.4M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 5.7M | 3.9M | 3.9M | 6.9M | 5.6M |
| Earnings Losses From Equity Investments | -2.9M | -1.5M | -6.6M | -3.7M | 664,000 |
| Gain Loss On Investment Securities | 998,000 | -12.9M | -7.5M | -3.4M | -15.0M |
| Interest Paid Cff | -3.6M | -3.7M | -3.9M | -5.3M | -5.9M |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -6.8M | -8.7M | -1.8M | 10.8M | -136.8M |
| Net Foreign Currency Exchange Gain Loss | 161,000 | -528,000 | -14,000 | 819,000 | -187,000 |
| Net Income From Continuing Operations | -974,000 | 13.0M | 5.2M | -3.4M | -367.1M |
| Net Long Term Debt Issuance | -6.8M | -8.7M | -658,000 | 10.8M | -136.8M |
| Net Other Financing Charges | 2.8M | -2.6M | 2.2M | -2.5M | 1.1M |
| Net Other Investing Changes | 1.3M | -768,000 | 2.2M | 26.8M | 137.9M |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Operating Gains Losses | -1.7M | -14.9M | -14.2M | -8.2M | 476.5M |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 4.4M |