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 |
| Selling General And Administration | 4.8M | 4.9M | 4.5M | 6.3M | 5.4M |
| General And Administrative Expense | 4.8M | 4.9M | 4.5M | 6.1M | 5.4M |
| Other Operating Expenses | 1.9M | 3.5M | 5.0M | 18.1M | 6.8M |
| Operating Expense | 6.7M | 8.4M | 9.5M | 24.4M | 12.2M |
| Operating Income | -6.7M | -8.4M | -9.5M | -24.4M | -12.2M |
| EBIT | -4.6M | -14.4M | -24.6M | -24.6M | -11.1M |
| Interest Expense | 5,000 | 4,000 | 5,000 | -- | 13,000 |
| Interest Expense Non Operating | 5,000 | 4,000 | 5,000 | -- | 13,000 |
| Interest Income | 85,000 | 22,000 | 324,000 | 730,547 | 1.1M |
| Interest Income Non Operating | 85,000 | 22,000 | 324,000 | 730,547 | 1.1M |
| Net Interest Income | 80,000 | 18,000 | 319,000 | 757,932 | 1.1M |
| Other Income Expense | 2.0M | -6.0M | -15.4M | -270,275 | -46,000 |
| Other Non Operating Income Expenses | -456,000 | -1.2M | 793,000 | -- | -46,000 |
| Special Income Charges | 0.00 | 0.00 | -- | 55,255 | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | -- | -80,421 | 0.00 |
| Gain On Sale Of Security | 3.2M | -3.5M | -16.0M | -1.1M | -47,370 |
| Earnings From Equity Interest | -717,000 | -1.3M | -242,000 | -- | 0.00 |
| Pretax Income | -4.6M | -14.4M | -24.6M | -23.9M | -11.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.6M | -14.3M | -24.6M | -23.8M | -11.2M |
| Net Income From Continuing Operation Net Minority Interest | -4.6M | -14.3M | -24.6M | -23.8M | -11.2M |
| Net Income Including Noncontrolling Interests | -4.6M | -14.4M | -24.6M | -23.9M | -11.2M |
| Minority Interests | 44,000 | 47,000 | -20,000 | -- | 0.00 |
| Net Income Common Stockholders | -4.6M | -14.3M | -24.6M | -23.8M | -11.2M |
| Net Income | -4.6M | -14.3M | -24.6M | -23.8M | -11.2M |
| EBITDA | -4.4M | -14.2M | -24.4M | -24.5M | -11.1M |
| Normalized EBITDA | -7.6M | -10.7M | -8.5M | -23.5M | -11.1M |
| Reconciled Depreciation | 201,000 | 177,000 | 173,000 | 55,298 | 70,000 |
| Basic EPS | -0.01 | -0.04 | -0.07 | -- | -0.04 |
| Diluted EPS | -0.01 | -0.04 | -0.07 | -- | -0.04 |
| Basic Average Shares | 360.2M | 354.4M | 349.6M | -- | 295.3M |
| Diluted Average Shares | 360.2M | 354.4M | 349.6M | -- | 295.3M |
| Total Unusual Items | 3.2M | -3.5M | -16.0M | -1.0M | 0.00 |
| Total Unusual Items Excluding Goodwill | 3.2M | -3.5M | -16.0M | -1.0M | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -7.7M | -10.9M | -8.7M | -22.8M | -11.2M |
| Diluted NI Availto Com Stockholders | -4.6M | -14.3M | -24.6M | -23.8M | -11.2M |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -4.6M | -14.4M | -24.6M | -23.9M | -11.2M |
| Net Non Operating Interest Income Expense | 80,000 | 18,000 | 319,000 | 757,932 | 1.1M |
| Other Gand A | 1.4M | 1.5M | 1.4M | 2.2M | 2.1M |
| Salaries And Wages | 3.3M | 3.4M | 3.1M | 3.9M | 3.3M |
| Selling And Marketing Expense | -- | -- | -- | 212,239 | 479,616 |
| Total Expenses | 6.7M | 8.4M | 9.5M | 24.4M | 12.2M |
| 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 | 159.0M | 99.9M | 42.7M | 115.3M | 142.8M |
| Cash Cash Equivalents And Short Term Investments | 159.0M | 99.9M | 42.7M | 115.3M | 142.8M |
| Accounts Receivable | -- | -- | -- | 1.1M | -- |
| Receivables | -- | -- | -- | 1.1M | -- |
| Other Current Assets | 2.3M | 1.3M | 1.4M | -- | 498,860 |
| Current Assets | 161.3M | 101.2M | 44.1M | 116.4M | 143.3M |
| Gross PPE | 328.4M | 218.1M | 134.7M | 71.5M | 32.5M |
| Accumulated Depreciation | -1.2M | -1.0M | -871,000 | -697,469 | -958,492 |
| Net PPE | 327.1M | 217.0M | 133.9M | 70.8M | 31.6M |
| Investments And Advances | 32.0M | 17.6M | 9.1M | 9.3M | -- |
| Long Term Equity Investment | 32.0M | 17.6M | 9.1M | 9.3M | -- |
| Other Non Current Assets | -- | -- | -- | -- | 3.8M |
| Total Non Current Assets | 392.3M | 271.9M | 187.2M | 140.3M | 35.3M |
| Total Assets | 553.6M | 373.2M | 231.3M | 256.7M | 178.6M |
| Current Debt And Capital Lease Obligation | 245,000 | 154,000 | 142,000 | 130,296 | 166,533 |
| Accounts Payable | 21.0M | 11.9M | 24.0M | 28.3M | 5.3M |
| Payables | 25.1M | 11.9M | 24.0M | 28.3M | 5.3M |
| Payables And Accrued Expenses | 25.1M | 11.9M | 24.0M | 28.3M | 5.3M |
| Current Liabilities | 25.3M | 12.0M | 24.1M | 28.4M | 5.4M |
| Long Term Debt And Capital Lease Obligation | 236,000 | 207,000 | 235,000 | 255,018 | 356,752 |
| Long Term Capital Lease Obligation | 236,000 | 207,000 | 235,000 | 255,018 | 356,752 |
| Other Non Current Liabilities | 581,000 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 407.9M | 246.1M | 86.4M | 85.1M | 356,752 |
| Total Liabilities Net Minority Interest | 433.3M | 258.1M | 110.5M | 113.6M | 5.8M |
| Common Stock | 257.9M | 247.8M | 241.7M | 239.9M | 250.3M |
| Capital Stock | 257.9M | 247.8M | 241.7M | 239.9M | 250.3M |
| Additional Paid In Capital | 6.6M | 6.6M | 4.8M | 4.3M | 2.7M |
| Retained Earnings | -145.6M | -141.0M | -126.7M | -102.0M | -81.6M |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 1.6M | 921,000 | 920,436 | 1.5M |
| Other Equity Adjustments | 1.5M | 1.6M | 921,000 | 920,436 | 1.5M |
| Common Stock Equity | 120.3M | 115.0M | 120.7M | 143.0M | 172.8M |
| Stockholders Equity | 120.3M | 115.0M | 120.7M | 143.0M | 172.8M |
| Total Equity Gross Minority Interest | 120.3M | 115.1M | 120.8M | 143.1M | 172.8M |
| Minority Interest | 29,000 | 78,000 | 125,000 | 104,516 | 0.00 |
| Total Capitalization | 120.3M | 115.0M | 120.7M | 143.0M | 172.8M |
| Net Tangible Assets | 120.3M | 115.0M | 120.7M | 143.0M | 172.8M |
| Tangible Book Value | 120.3M | 115.0M | 120.7M | 143.0M | 172.8M |
| Working Capital | 136.0M | 89.2M | 20.0M | 88.0M | 137.8M |
| Invested Capital | 120.3M | 115.0M | 120.7M | 143.0M | 172.8M |
| Total Debt | 481,000 | 361,000 | 377,000 | 385,315 | 523,285 |
| Share Issued | 361.6M | 355.6M | 351.9M | 348.3M | 344.6M |
| Ordinary Shares Number | 361.6M | 355.6M | 351.9M | 348.3M | 344.6M |
| Buildings And Improvements | -- | -- | -- | -- | 713,503 |
| Capital Lease Obligations | 481,000 | 361,000 | 377,000 | 385,315 | 523,285 |
| Construction In Progress | 270.4M | 162.8M | 85.8M | 27.4M | -- |
| Current Capital Lease Obligation | 245,000 | 154,000 | 142,000 | 130,296 | 166,533 |
| Financial Assets | 26.8M | 31.2M | 38.1M | 54.1M | -- |
| Investmentsin Associatesat Cost | 32.0M | 17.6M | 9.1M | 9.3M | -- |
| Land And Improvements | -- | -- | -- | 5.4M | -- |
| Machinery Furniture Equipment | 5.7M | 5.4M | 5.4M | 3.5M | 899,281 |
| Non Current Deferred Assets | 6.3M | 6.1M | 6.1M | 6.1M | -- |
| Non Current Deferred Liabilities | 407.1M | 245.9M | 86.1M | 84.9M | -- |
| Non Current Deferred Revenue | 407.1M | 245.9M | 86.1M | 84.9M | -- |
| Other Properties | 4.3M | 3.8M | 3.8M | 3.8M | 30.9M |
| Total Tax Payable | 4.0M | -- | -- | -- | -- |
| 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 | -5.5M | -5.0M | -16.3M | -17.5M | -7.9M |
| Cash Flow From Continuing Operating Activities | -5.5M | -5.0M | -16.3M | -17.5M | -7.9M |
| Depreciation And Amortization | 201,000 | 177,000 | 173,000 | 55,298 | 70,000 |
| Depreciation Amortization Depletion | 201,000 | 177,000 | 173,000 | 55,298 | 70,000 |
| Stock Based Compensation | 1.5M | 2.0M | 1.9M | 1.8M | 2.3M |
| Change In Working Capital | -74,000 | 2.4M | -9.6M | 5.7M | 856,000 |
| Change In Payables And Accrued Expense | 658,000 | 2.1M | -9.3M | 6.3M | 949,000 |
| Other Non Cash Items | 44,000 | -18,000 | -319,000 | -- | -- |
| Capital Expenditure | -93.1M | -89.0M | -57.0M | -26.9M | -5.1M |
| Purchase Of PPE | -93.1M | -89.0M | -57.0M | -26.9M | -5.1M |
| Net PPE Purchase And Sale | -93.1M | -89.0M | -57.0M | -26.9M | -5.1M |
| Purchase Of Business | -- | -144,000 | -- | -- | -- |
| Sale Of Investment | -- | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | -51.1M | 0.00 |
| Investing Cash Flow | -92.1M | -88.3M | -56.7M | -75.8M | -5.1M |
| Cash Flow From Continuing Investing Activities | -92.1M | -88.3M | -56.7M | -75.8M | -5.1M |
| Repayment Of Debt | -73,000 | -- | -- | -- | -37,000 |
| Net Issuance Payments Of Debt | -73,000 | -- | -- | -- | -37,000 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | -9.3M | 131.9M |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | -9.3M | 131.9M |
| Financing Cash Flow | 156.8M | 150.5M | 433,000 | 66.3M | 130.1M |
| Cash Flow From Continuing Financing Activities | 156.8M | 150.5M | 433,000 | 66.3M | 130.1M |
| Effect Of Exchange Rate Changes | -18,000 | 26,000 | -27,000 | -119,406 | 1.3M |
| Changes In Cash | 59.1M | 57.2M | -72.6M | -27.1M | 117.2M |
| Beginning Cash Position | 99.9M | 42.7M | 115.3M | 142.8M | 24.3M |
| End Cash Position | 159.0M | 99.9M | 42.7M | 115.3M | 142.8M |
| Free Cash Flow | -98.7M | -94.0M | -73.3M | -44.4M | -13.0M |
| Change In Prepaid Assets | -732,000 | 348,000 | -320,000 | -615,152 | -93,000 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | -9.3M | 131.9M |
| Depreciation | 201,000 | 177,000 | 173,000 | 55,298 | 70,000 |
| Earnings Losses From Equity Investments | 717,000 | 1.3M | 242,000 | -- | 0.00 |
| Gain Loss On Investment Securities | -3.2M | 3.5M | 16.0M | -- | -- |
| Interest Received Cfi | 1.0M | 790,000 | 324,000 | -- | 0.00 |
| Long Term Debt Payments | -73,000 | -- | -- | -- | -37,000 |
| Net Business Purchase And Sale | -- | -144,000 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -162,000 | 10,000 | -- | -- | 0.00 |
| Net Income From Continuing Operations | -4.6M | -14.4M | -24.6M | -23.9M | -11.2M |
| Net Long Term Debt Issuance | -73,000 | -- | -- | -- | -37,000 |
| Net Other Financing Charges | 156.0M | 150.1M | -74,000 | 75.1M | -2.2M |
| Net Other Investing Changes | -48,000 | -20,000 | -13,000 | -103,044 | -37,748 |
| Operating Gains Losses | -2.6M | 4.9M | 16.2M | 1.1M | -- |
| Proceeds From Stock Option Exercised | 837,000 | 449,000 | 507,000 | 478,063 | 421,000 |