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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 50.5M | 46.7M | 35.7M | 33.5M | 52.2M | -- |
| Operating Revenue | 50.5M | 46.7M | 35.7M | 33.5M | 52.2M | -- |
| Cost Of Revenue | 42.7M | 34.4M | 25.6M | 33.2M | 38.4M | -- |
| Gross Profit | 7.8M | 12.3M | 10.1M | 363,000 | 13.8M | -- |
| Selling General And Administration | 6.1M | 5.0M | 3.4M | 6.5M | 2.1M | -- |
| General And Administrative Expense | 6.1M | 5.0M | 3.4M | 6.5M | 2.1M | -- |
| Depreciation And Amortization In Income Statement | 158,000 | 167,000 | 150,000 | 149,000 | 156,000 | -- |
| Other Operating Expenses | 9.2M | 7.1M | 6.1M | 2.2M | 8.5M | -- |
| Operating Expense | 15.4M | 12.3M | 9.6M | 8.9M | 10.8M | -- |
| Operating Income | -7.6M | 7,000 | 428,000 | -8.5M | 3.0M | -- |
| EBIT | -7.6M | 7,000 | 428,000 | -8.5M | 3.0M | -- |
| Net Interest Income | -1.6M | -1.7M | -1.3M | -907,000 | -1.1M | -- |
| Other Income Expense | 7.5M | 3.7M | -6.5M | 2.3M | -3.2M | -- |
| Other Non Operating Income Expenses | -6,000 | 114,000 | 137,000 | 187,000 | 214,000 | -- |
| Gain On Sale Of Security | 8.3M | 6.9M | 1.4M | 2.3M | -300,000 | -- |
| Earnings From Equity Interest | -806,000 | -3.4M | -8.1M | -250,000 | -3.1M | -- |
| Pretax Income | -1.7M | 1.9M | -7.3M | -7.2M | -1.3M | -- |
| Tax Provision | -1.3M | -1.1M | -1.1M | 1.1M | 814,000 | -- |
| Tax Effect Of Unusual Items | 1.8M | 1.5M | 211,425 | 488,880 | -63,000 | -- |
| Net Income From Continuing And Discontinued Operation | -462,000 | 3.0M | -6.3M | -8.2M | -2.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -462,000 | 3.0M | -6.3M | -8.2M | -2.1M | -- |
| Net Income Including Noncontrolling Interests | -462,000 | 3.0M | -6.3M | -8.2M | -2.1M | -- |
| Minority Interests | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Common Stockholders | -462,000 | 3.0M | -6.3M | -8.2M | -2.1M | -- |
| Net Income | -462,000 | 3.0M | -6.3M | -8.2M | -2.1M | -- |
| EBITDA | 18,000 | 6.9M | 6.6M | -1.7M | 11.9M | -- |
| Normalized EBITDA | -8.3M | -76,000 | 5.2M | -4.0M | 12.2M | -- |
| Reconciled Depreciation | 7.6M | 6.9M | 6.2M | 6.9M | 8.9M | -- |
| Basic EPS | -0.01 | 0.06 | -0.12 | -- | -0.04 | -0.26 |
| Diluted EPS | -0.01 | 0.06 | -0.12 | -- | -0.04 | -0.26 |
| Basic Average Shares | 54.2M | 54.0M | 53.3M | -- | 52.0M | 49.7M |
| Diluted Average Shares | 54.2M | 54.0M | 53.3M | -- | 52.0M | 49.7M |
| Total Unusual Items | 8.3M | 6.9M | 1.4M | 2.3M | -300,000 | -- |
| Total Unusual Items Excluding Goodwill | 8.3M | 6.9M | 1.4M | 2.3M | -300,000 | -- |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.15 | 0.21 | 0.21 | -- |
| Normalized Income | -7.0M | -2.4M | -7.5M | -10.1M | -1.8M | -- |
| Depreciation Amortization Depletion Income Statement | 158,000 | 167,000 | 150,000 | 149,000 | 156,000 | -- |
| Depreciation Income Statement | 158,000 | 167,000 | 150,000 | 149,000 | 156,000 | -- |
| Diluted NI Availto Com Stockholders | -462,000 | 3.0M | -6.3M | -8.2M | -2.1M | -- |
| Net Income Continuous Operations | -462,000 | 3.0M | -6.3M | -8.2M | -2.1M | -- |
| Net Non Operating Interest Income Expense | -1.6M | -1.7M | -1.3M | -907,000 | -1.1M | -- |
| Other Gand A | 6.1M | 5.0M | 3.4M | 6.5M | 2.1M | -- |
| Reconciled Cost Of Revenue | 35.2M | 27.7M | 19.6M | 26.5M | 29.7M | -- |
| Total Expenses | 58.2M | 46.7M | 35.3M | 42.0M | 49.3M | -- |
| Total Operating Income As Reported | -8.4M | -3.4M | -7.6M | -14.5M | -97,000 | -- |
| Total Other Finance Cost | 1.6M | 1.7M | 1.3M | 907,000 | 1.1M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 51.2M | 53.6M | 68.5M | 13.7M | 29.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 71.9M | 67.4M | 78.2M | 14.9M | 30.2M | -- |
| Other Short Term Investments | 20.6M | 13.9M | 9.7M | 1.2M | 1.0M | -- |
| Receivables | 10.5M | 9.9M | 2.5M | 4.2M | 2.1M | -- |
| Inventory | 29.5M | 24.1M | 20.7M | 18.1M | 21.9M | -- |
| Other Current Assets | 4.0M | 4.1M | 4.0M | 3.6M | 5.3M | -- |
| Current Assets | 119.4M | 107.7M | 106.4M | 41.2M | 59.6M | -- |
| Gross PPE | -- | -- | -- | 381.2M | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -170.2M | -- | -- |
| Net PPE | 222.4M | 220.5M | 217.6M | 210.9M | 201.2M | -- |
| Investments And Advances | 386.3M | 387.1M | 390.5M | 400.8M | 401.1M | -- |
| Long Term Equity Investment | 386.3M | 387.1M | 390.5M | 400.8M | 401.1M | -- |
| Other Non Current Assets | 19.6M | 20.4M | 16.2M | 11.7M | 6.0M | -- |
| Total Non Current Assets | 628.3M | 628.0M | 624.2M | 623.4M | 608.2M | -- |
| Total Assets | 747.6M | 735.6M | 730.6M | 664.6M | 667.8M | -- |
| Current Debt | -- | -- | -- | -- | 9.0M | 6.0M |
| Current Debt And Capital Lease Obligation | 833,000 | 727,000 | 766,000 | 788,000 | 9.9M | -- |
| Accounts Payable | 36.2M | 33.9M | 27.0M | 28.4M | 28.8M | -- |
| Payables | 39.3M | 36.1M | 33.2M | 32.9M | 31.9M | -- |
| Payables And Accrued Expenses | 39.3M | 36.1M | 33.2M | 32.9M | 31.9M | -- |
| Current Deferred Revenue | 9.3M | 0.00 | 1.5M | 3.5M | -- | -- |
| Other Current Liabilities | 483,000 | 2.1M | 4.0M | 5.4M | 6.4M | -- |
| Current Liabilities | 56.8M | 45.9M | 45.3M | 47.7M | 50.9M | -- |
| Long Term Debt | 126.0M | 125.8M | 125.5M | 40.0M | 31.0M | -- |
| Long Term Debt And Capital Lease Obligation | 126.9M | 126.9M | 126.7M | 41.3M | 32.6M | -- |
| Long Term Capital Lease Obligation | 924,000 | 1.1M | 1.2M | 1.3M | 1.6M | -- |
| Other Non Current Liabilities | 2.7M | 3.0M | 2.7M | 2.9M | 4.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 202.3M | 205.3M | 205.5M | 122.0M | 114.8M | -- |
| Total Liabilities Net Minority Interest | 259.1M | 251.1M | 250.8M | 169.6M | 165.7M | -- |
| Common Stock | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | -- |
| Capital Stock | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | -- |
| Retained Earnings | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -- |
| Common Stock Equity | 488.6M | 484.5M | 479.8M | 495.0M | 502.1M | -- |
| Stockholders Equity | 488.6M | 484.5M | 479.8M | 495.0M | 502.1M | -- |
| Total Equity Gross Minority Interest | 488.6M | 484.5M | 479.8M | 495.0M | 502.1M | -- |
| Minority Interest | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 614.5M | 610.3M | 605.4M | 535.0M | 533.1M | -- |
| Net Tangible Assets | 488.6M | 484.5M | 479.8M | 495.0M | 502.1M | -- |
| Tangible Book Value | 488.6M | 484.5M | 479.8M | 495.0M | 502.1M | -- |
| Working Capital | 62.6M | 61.8M | 61.1M | -6.5M | 8.6M | -- |
| Invested Capital | 614.5M | 610.3M | 605.4M | 535.0M | 542.1M | -- |
| Total Debt | 127.7M | 127.6M | 127.5M | 42.1M | 42.5M | -- |
| Net Debt | 74.7M | 72.2M | 57.0M | 26.3M | 10.8M | -- |
| Share Issued | 54.5M | 54.1M | 53.9M | 53.1M | 52.9M | -- |
| Ordinary Shares Number | 54.5M | 54.1M | 53.9M | 53.1M | 52.9M | -- |
| Capital Lease Obligations | 1.8M | 1.8M | 2.0M | 2.1M | 2.5M | -- |
| Construction In Progress | -- | -- | -- | 30.2M | -- | -- |
| Current Capital Lease Obligation | 833,000 | 727,000 | 766,000 | 788,000 | 890,000 | -- |
| Current Deferred Liabilities | 9.3M | 0.00 | 1.5M | 3.5M | -- | -- |
| Current Provisions | 6.8M | 6.9M | 5.8M | 5.0M | 2.8M | -- |
| Duefrom Related Parties Current | 8.1M | 7.2M | 1.0M | 286,000 | 0.00 | -- |
| Hedging Assets Current | 3.5M | 2.1M | 1.0M | 411,000 | -- | -- |
| Investmentsin Associatesat Cost | 386.3M | 387.1M | 390.5M | 400.8M | 401.1M | -- |
| Land And Improvements | -- | -- | -- | 12.9M | -- | -- |
| Long Term Provisions | 38.7M | 41.1M | 40.9M | 41.1M | 41.1M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 73.6M | -- | -- |
| Non Current Deferred Liabilities | 34.0M | 34.4M | 35.2M | 36.6M | 36.9M | -- |
| Non Current Deferred Taxes Liabilities | 34.0M | 34.4M | 35.2M | 36.6M | 36.9M | -- |
| Other Current Borrowings | -- | -- | -- | -- | 9.0M | 6.0M |
| Taxes Receivable | 2.3M | 2.7M | 1.4M | 3.9M | 2.1M | -- |
| Total Tax Payable | 3.1M | 2.2M | 6.2M | 4.5M | 3.0M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.2M | 478,000 | -1.9M | -1.2M | 23.2M | -- |
| Cash Flow From Continuing Operating Activities | 5.2M | 478,000 | -1.9M | -1.2M | 23.2M | -- |
| Depreciation Amortization Depletion | 7.6M | 6.9M | 6.2M | 6.9M | 8.9M | -- |
| Stock Based Compensation | 844,000 | 1.2M | 178,000 | 1.1M | 357,000 | -- |
| Deferred Tax | -2.1M | -2.7M | -2.9M | -679,000 | -481,000 | -- |
| Deferred Income Tax | -2.1M | -2.7M | -2.9M | -679,000 | -481,000 | -- |
| Change In Working Capital | 5.7M | -8.5M | -6.4M | -237,000 | 12.4M | -- |
| Change In Inventory | -6.0M | -8.0M | -5.2M | -- | -3.1M | 1.5M |
| Change In Payables And Accrued Expense | 2.3M | 6.9M | -1.4M | -- | 4.1M | 45,000 |
| Change In Other Working Capital | 9.3M | -- | -- | -- | -- | -- |
| Change In Other Current Assets | 938,000 | -2.5M | 1.4M | -2.8M | 11.8M | -- |
| Change In Other Current Liabilities | -910,000 | -1.4M | -1.1M | 2.6M | -298,000 | -- |
| Other Non Cash Items | 811,000 | 2.0M | 952,000 | 87,000 | 910,000 | -- |
| Capital Expenditure | -10.8M | -9.6M | -14.5M | -12.7M | -19.1M | -- |
| Purchase Of PPE | -10.8M | -9.6M | -14.5M | -12.7M | -19.1M | -- |
| Net PPE Purchase And Sale | -10.8M | -9.6M | -14.5M | -12.7M | -19.1M | -- |
| Purchase Of Business | -- | -- | -- | 1.9M | -- | -- |
| Sale Of Business | -- | -- | -- | -1,000 | -- | -- |
| Purchase Of Investment | -157,000 | -598,000 | -1.4M | -2.2M | -79,000 | -- |
| Sale Of Investment | 29,000 | 74,000 | 94,000 | -- | 0.00 | 82,000 |
| Net Investment Purchase And Sale | -128,000 | -524,000 | -1.3M | -2.2M | -79,000 | -- |
| Investing Cash Flow | -11.0M | -15.2M | -13.6M | -12.9M | -34.0M | -- |
| Cash Flow From Continuing Investing Activities | -11.0M | -15.2M | -13.6M | -12.9M | -34.0M | -- |
| Issuance Of Debt | 0.00 | 0.00 | 110.0M | -- | 0.00 | 0.00 |
| Repayment Of Debt | -252,000 | -316,000 | -20.2M | -335,000 | -502,000 | -- |
| Net Issuance Payments Of Debt | -252,000 | -316,000 | 89.8M | -335,000 | -502,000 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | 3.5M | -263,000 | 70.5M | -334,000 | -502,000 | -- |
| Cash Flow From Continuing Financing Activities | 3.5M | -263,000 | 70.5M | -334,000 | -502,000 | -- |
| Effect Of Exchange Rate Changes | -8,000 | 108,000 | 4,000 | -375,000 | 421,000 | -- |
| Changes In Cash | -2.3M | -15.0M | 55.0M | -14.4M | -11.3M | -- |
| Beginning Cash Position | 57.5M | 72.5M | 17.5M | 32.3M | 43.2M | -- |
| End Cash Position | 55.3M | 57.5M | 72.5M | 17.5M | 32.3M | -- |
| Free Cash Flow | -5.6M | -9.2M | -16.5M | -14.0M | 4.0M | -- |
| Income Tax Paid Supplemental Data | -907,000 | 1.7M | 211,000 | 311,000 | 0.00 | -- |
| Interest Paid Supplemental Data | 3.5M | 384,000 | 759,000 | 983,000 | 983,000 | -- |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Dividend Received Cfo | -- | -- | -- | -- | 0.00 | -- |
| Dividends Received Cfi | 0.00 | 0.00 | 2.2M | -- | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | 806,000 | 3.4M | 8.1M | 250,000 | 3.1M | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | 110.0M | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -252,000 | -316,000 | -20.2M | -335,000 | -502,000 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 1.9M | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 8,000 | -108,000 | -4,000 | 375,000 | -421,000 | -- |
| Net Income From Continuing Operations | -462,000 | 3.0M | -6.3M | -8.2M | -2.1M | -- |
| Net Long Term Debt Issuance | -252,000 | -316,000 | 89.8M | -335,000 | -502,000 | -- |
| Net Other Financing Charges | 0.00 | 53,000 | -19.3M | -- | -- | -- |
| Net Other Investing Changes | 0.00 | -- | -- | -- | -- | -- |
| Operating Gains Losses | 814,000 | 3.3M | 8.1M | 738,000 | 2.7M | -- |
| Proceeds From Stock Option Exercised | 3.7M | 0.00 | 0.00 | 1,000 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -8.1M | -4.7M | -1.8M | -462,000 | 460,000 | -- |