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 | 174.5M | 166.2M | 110.4M | 136.5M |
| Operating Revenue | 174.5M | 166.2M | 110.4M | 136.5M |
| Cost Of Revenue | 143.5M | 148.5M | 111.0M | 143.0M |
| Gross Profit | 30.9M | 17.8M | -544,000 | -6.5M |
| Selling General And Administration | 17.2M | 15.4M | 11.9M | 11.4M |
| General And Administrative Expense | 17.2M | 15.4M | 11.9M | 11.4M |
| Depreciation And Amortization In Income Statement | 634,000 | 1.1M | 733,000 | 339,000 |
| Other Operating Expenses | 25.8M | 105.5M | 85.0M | 35.0M |
| Operating Expense | 43.6M | 122.1M | 97.7M | 46.7M |
| Operating Income | -12.6M | -104.3M | -98.2M | -53.2M |
| EBIT | -12.6M | -104.3M | -98.2M | -58.0M |
| Interest Expense | -- | 132,000 | 7.8M | 6.2M |
| Interest Expense Non Operating | -- | 132,000 | 7.8M | 6.2M |
| Interest Income | -- | 36.9M | -- | -- |
| Interest Income Non Operating | -- | 36.9M | -- | -- |
| Net Interest Income | -4.6M | 36.9M | -7.8M | -6.2M |
| Other Income Expense | -29.5M | 134.4M | 25.7M | -4.8M |
| Other Non Operating Income Expenses | 759,000 | 1.1M | -353,000 | 2.2M |
| Special Income Charges | 0.00 | 222.2M | 0.00 | 0.00 |
| Gain On Sale Of Security | 1.9M | -31.0M | 23.3M | 541,000 |
| Earnings From Equity Interest | -32.2M | -57.8M | 2.8M | -7.5M |
| Pretax Income | -46.7M | 67.0M | -80.3M | -64.2M |
| Tax Provision | -3.0M | 33.9M | 5.8M | -7.3M |
| Tax Effect Of Unusual Items | 123,383 | 40.1M | 4.9M | 61,643 |
| Net Income From Continuing And Discontinued Operation | -43.7M | 55.3M | -81.1M | -56.7M |
| Net Income From Continuing Operation Net Minority Interest | -43.7M | 55.3M | -81.1M | -56.7M |
| Net Income Including Noncontrolling Interests | -43.7M | 33.2M | -86.1M | -56.9M |
| Minority Interests | 0.00 | 22.1M | 5.0M | 172,000 |
| Net Income Common Stockholders | -43.7M | 55.3M | -81.1M | -56.7M |
| Net Income | -43.7M | 55.3M | -81.1M | -56.7M |
| EBITDA | 18.2M | -73.9M | -78.7M | -32.7M |
| Normalized EBITDA | 16.4M | -265.1M | -102.0M | -33.2M |
| Reconciled Depreciation | 30.9M | 30.4M | 19.5M | 25.3M |
| Basic EPS | -0.86 | 1.15 | -1.71 | -1.25 |
| Diluted EPS | -0.86 | 1.15 | -1.71 | -1.25 |
| Basic Average Shares | 51.0M | 47.5M | 47.4M | 45.5M |
| Diluted Average Shares | 51.0M | 47.5M | 47.4M | 45.5M |
| Total Unusual Items | 1.9M | 191.1M | 23.3M | 541,000 |
| Total Unusual Items Excluding Goodwill | 1.9M | 191.1M | 23.3M | 541,000 |
| Tax Rate For Calcs | 0.07 | 0.21 | 0.21 | 0.11 |
| Normalized Income | -45.5M | -95.7M | -99.5M | -57.2M |
| Depreciation Amortization Depletion Income Statement | 634,000 | 1.1M | 733,000 | 339,000 |
| Depreciation Income Statement | 634,000 | 1.1M | 733,000 | 339,000 |
| Diluted NI Availto Com Stockholders | -43.7M | 55.3M | -81.1M | -56.7M |
| Gain On Sale Of Business | 0.00 | 222.2M | 0.00 | 0.00 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -43.7M | 33.2M | -86.1M | -56.9M |
| Net Non Operating Interest Income Expense | -4.6M | 36.9M | -7.8M | -6.2M |
| Other Gand A | 17.2M | 15.4M | 11.9M | 11.4M |
| Other Special Charges | -- | -- | -- | -3.5M |
| Reconciled Cost Of Revenue | 113.3M | 119.2M | 92.2M | 118.0M |
| Total Expenses | 187.1M | 270.5M | 208.6M | 189.7M |
| Total Operating Income As Reported | -50.6M | -162.1M | -95.4M | -64.3M |
| Total Other Finance Cost | 4.6M | -36.9M | 7.8M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 13.7M | 23.0M | 39.8M | 54.3M |
| Cash Cash Equivalents And Short Term Investments | 14.9M | 24.8M | 40.9M | 55.9M |
| Cash Equivalents | -- | 11.0M | -- | -- |
| Cash Financial | -- | 5.2M | -- | -- |
| Other Short Term Investments | 1.2M | 1.7M | 1.1M | 1.6M |
| Receivables | 4.2M | 4.9M | 2.9M | 3.7M |
| Inventory | 18.1M | 19.9M | 31.7M | 15.8M |
| Prepaid Assets | -- | 1.2M | -- | 6.9M |
| Other Current Assets | 3.6M | 3.1M | 6.0M | 6.9M |
| Current Assets | 41.2M | 52.7M | 81.7M | 85.0M |
| Gross PPE | 381.2M | 312.6M | 459.8M | 434.4M |
| Accumulated Depreciation | -170.2M | -142.6M | -113.6M | -92.1M |
| Net PPE | 210.9M | 169.9M | 346.3M | 342.3M |
| Investments And Advances | 400.8M | 419.4M | 93.5M | 91.0M |
| Long Term Equity Investment | 400.8M | 419.4M | 93.5M | 91.0M |
| Other Non Current Assets | 11.7M | 15.3M | 7.3M | 7.1M |
| Total Non Current Assets | 623.4M | 604.6M | 447.1M | 440.3M |
| Total Assets | 664.6M | 657.2M | 528.7M | 525.3M |
| Current Debt | -- | -- | 10.0M | -- |
| Current Debt And Capital Lease Obligation | 788,000 | 978,000 | 11.2M | 2.9M |
| Accounts Payable | 28.4M | 22.7M | 42.5M | 39.6M |
| Payables | 32.9M | 24.3M | 50.2M | 39.6M |
| Payables And Accrued Expenses | 32.9M | 24.3M | 50.2M | 39.6M |
| Current Accrued Expenses | -- | 16.8M | -- | -- |
| Current Deferred Revenue | 3.5M | 0.00 | 6.2M | 0.00 |
| Other Current Liabilities | 5.4M | 1.7M | 4.1M | 4.1M |
| Current Liabilities | 47.7M | 30.0M | 84.2M | 52.4M |
| Long Term Debt | 40.0M | 40.0M | 54.0M | 48.9M |
| Long Term Debt And Capital Lease Obligation | 41.3M | 40.5M | 55.2M | 50.4M |
| Long Term Capital Lease Obligation | 1.3M | 488,000 | 1.2M | 1.5M |
| Other Non Current Liabilities | 2.9M | 3.8M | 3.7M | 2.9M |
| Total Non Current Liabilities Net Minority Interest | 122.0M | 124.8M | 88.3M | 83.0M |
| Total Liabilities Net Minority Interest | 169.6M | 154.8M | 172.4M | 135.4M |
| Common Stock | 1.8B | 1.8B | 1.6B | 1.6B |
| Capital Stock | 1.8B | 1.8B | 1.6B | 1.6B |
| Retained Earnings | -1.3B | -1.3B | -1.3B | -1.2B |
| Common Stock Equity | 495.0M | 502.4M | 322.8M | 375.2M |
| Stockholders Equity | 495.0M | 502.4M | 322.8M | 375.2M |
| Total Equity Gross Minority Interest | 495.0M | 502.4M | 356.3M | 389.9M |
| Minority Interest | 0.00 | 0.00 | 33.5M | 14.8M |
| Total Capitalization | 535.0M | 542.4M | 376.8M | 424.0M |
| Net Tangible Assets | 495.0M | 502.4M | 322.8M | 375.2M |
| Tangible Book Value | 495.0M | 502.4M | 322.8M | 375.2M |
| Working Capital | -6.5M | 22.7M | -2.5M | 32.6M |
| Invested Capital | 535.0M | 542.4M | 386.8M | 424.0M |
| Total Debt | 42.1M | 41.5M | 66.4M | 53.3M |
| Net Debt | 26.3M | 17.0M | 24.2M | -- |
| Share Issued | 53.1M | 49.4M | 47.4M | 45.9M |
| Ordinary Shares Number | 53.1M | 49.4M | 47.4M | 45.9M |
| Capital Lease Obligations | 2.1M | 1.5M | 2.4M | 4.4M |
| Construction In Progress | 30.2M | 7.0M | 8.4M | 4.1M |
| Current Capital Lease Obligation | 788,000 | 978,000 | 1.2M | 2.9M |
| Current Deferred Liabilities | 3.5M | 0.00 | 6.2M | 0.00 |
| Current Provisions | 5.0M | 3.1M | 12.6M | 5.8M |
| Duefrom Related Parties Current | 286,000 | 2.4M | 0.00 | -- |
| Dueto Related Parties Current | -- | 2.4M | -- | -- |
| Hedging Assets Current | 411,000 | 0.00 | 162,000 | 162,000 |
| Investments In Other Ventures Under Equity Method | -- | -- | -- | 91.0M |
| Investmentsin Associatesat Cost | 400.8M | 419.4M | 93.5M | 91.0M |
| Land And Improvements | 12.9M | 18.0M | 17.9M | 8.9M |
| Long Term Provisions | 41.1M | 39.9M | 29.3M | 29.7M |
| Machinery Furniture Equipment | 73.6M | 80.0M | 73.7M | 76.9M |
| Non Current Accounts Receivable | -- | 7.0M | -- | -- |
| Non Current Deferred Liabilities | 36.6M | 40.6M | 155,000 | 0.00 |
| Non Current Deferred Taxes Liabilities | 36.6M | 40.6M | 155,000 | 0.00 |
| Other Current Borrowings | -- | -- | 10.0M | -- |
| Other Properties | -- | 356.0M | -- | -- |
| Other Receivables | -- | 150,000 | -- | 6.9M |
| Restricted Cash | -- | -- | 0.00 | 2.5M |
| Taxes Receivable | 3.9M | 2.5M | 2.9M | 3.7M |
| Total Tax Payable | 4.5M | 1.6M | 7.7M | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 29.5M | -39.6M | -56.6M | -20.1M |
| Cash Flow From Continuing Operating Activities | 29.5M | -39.6M | -56.6M | -20.1M |
| Depreciation And Amortization | -- | -- | 19.5M | 25.5M |
| Depreciation Amortization Depletion | 30.9M | 30.4M | 19.5M | 25.3M |
| Stock Based Compensation | 3.2M | 971,000 | 340,000 | 837,000 |
| Deferred Tax | -7.0M | 37.0M | -1.9M | -7.3M |
| Deferred Income Tax | -7.0M | 37.0M | -1.9M | -7.3M |
| Change In Working Capital | 12.3M | -17.8M | 4.6M | 8.9M |
| Change In Payables And Accrued Expense | -- | 1.7M | -- | -- |
| Change In Other Working Capital | -- | 2.9M | -- | -- |
| Change In Other Current Assets | 2.4M | 6.5M | -12.9M | 7.9M |
| Change In Other Current Liabilities | 9.9M | -24.3M | 17.4M | 1.0M |
| Other Non Cash Items | 1.2M | 2.7M | 7.2M | 3.7M |
| Capital Expenditure | -43.1M | -26.1M | -24.2M | -34.9M |
| Purchase Of PPE | -43.1M | -26.1M | -24.2M | -34.9M |
| Net PPE Purchase And Sale | -43.1M | -26.1M | -24.2M | -34.4M |
| Purchase Of Business | -14.0M | -45.7M | 0.00 | 0.00 |
| Sale Of Business | 1.1M | 6.0M | 0.00 | 0.00 |
| Purchase Of Investment | -2.2M | -34.2M | 0.00 | 0.00 |
| Sale Of Investment | -- | 70.1M | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -2.2M | -34.2M | 0.00 | 0.00 |
| Investing Cash Flow | -58.0M | -99.6M | -23.9M | -24.6M |
| Cash Flow From Continuing Investing Activities | -58.0M | -99.6M | -23.9M | -24.6M |
| Issuance Of Debt | 0.00 | 0.00 | 15.0M | 40.0M |
| Repayment Of Debt | -1.2M | -26.6M | -2.3M | -3.4M |
| Net Issuance Payments Of Debt | -1.2M | -26.6M | 12.7M | 36.6M |
| Issuance Of Capital Stock | 20.4M | 13.4M | 14.4M | 12.0M |
| Net Common Stock Issuance | 20.4M | 13.4M | 14.4M | 12.0M |
| Financing Cash Flow | 19.2M | 172.2M | 65.5M | 81.0M |
| Cash Flow From Continuing Financing Activities | 19.2M | 172.2M | 65.5M | 81.0M |
| Effect Of Exchange Rate Changes | -656,000 | -49.0M | -2.0M | -160,000 |
| Changes In Cash | -9.4M | 32.9M | -15.0M | 36.4M |
| Beginning Cash Position | 27.5M | 43.6M | 60.6M | 24.4M |
| End Cash Position | 17.5M | 27.5M | 43.6M | 60.6M |
| Free Cash Flow | -13.6M | -65.7M | -80.8M | -55.0M |
| Income Tax Paid Supplemental Data | 712,000 | 1.4M | 24,000 | -- |
| Interest Paid Supplemental Data | 3.9M | 4.7M | 4.9M | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 0.00 |
| Capital Expenditure Reported | -- | -100.8M | -- | -- |
| Common Stock Issuance | 20.4M | 13.4M | 14.4M | 12.0M |
| Dividends Received Cfi | -- | 295,000 | 286,000 | 9.8M |
| Earnings Losses From Equity Investments | -- | -- | -2.8M | 7.5M |
| Gain Loss On Investment Securities | -- | 74.0M | -- | -28,000 |
| Gain Loss On Sale Of Business | 32.2M | -164.4M | -2.8M | 7.5M |
| Gain Loss On Sale Of PPE | -- | 0.00 | 0.00 | -2.3M |
| Interest Received Cfo | -- | 41.8M | -- | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 15.0M | 40.0M |
| Long Term Debt Payments | -1.2M | -26.6M | -2.3M | -3.4M |
| Net Business Purchase And Sale | -12.9M | -39.7M | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 656,000 | 58.8M | 2.0M | 160,000 |
| Net Income From Continuing Operations | -43.7M | 33.2M | -86.1M | -56.9M |
| Net Long Term Debt Issuance | -1.2M | -26.6M | 12.7M | 36.6M |
| Net Other Financing Charges | -- | 185.4M | 38.4M | 32.4M |
| Net Other Investing Changes | 164,000 | 295,000 | 286,000 | -- |
| Operating Gains Losses | 32.8M | -105.6M | -747,000 | 5.4M |
| Proceeds From Stock Option Exercised | 9,000 | 0.00 | 4,000 | 0.00 |
| Sale Of PPE | -- | 0.00 | 0.00 | 492,000 |
| Taxes Refund Paid | -- | -4.5M | -- | -- |
| Unrealized Gain Loss On Investment Securities | -286,000 | -20.5M | 511,000 | -28,000 |