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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 10.9M | 10.0M | 5.2M | 1.6M |
| Gross Profit | -10.9M | -10.0M | -5.2M | -1.6M |
| Selling General And Administration | 29.7M | 28.4M | 32.5M | 25.1M |
| General And Administrative Expense | 29.7M | 28.4M | 32.5M | 25.1M |
| Other Operating Expenses | 43.3M | 16.8M | 16.5M | 12.0M |
| Operating Expense | 74.2M | 45.1M | 50.0M | 36.9M |
| Operating Income | -85.1M | -55.1M | -55.2M | -38.4M |
| EBIT | -68.7M | -44.3M | -45.6M | -37.2M |
| Interest Expense | 4.1M | 11.3M | 1.7M | 2.3M |
| Interest Expense Non Operating | 4.1M | 11.3M | 1.7M | 2.3M |
| Interest Income | 3.6M | 2.7M | 701,000 | 327,000 |
| Interest Income Non Operating | 3.6M | 2.7M | 701,000 | 327,000 |
| Net Interest Income | -585,000 | -8.6M | -1.1M | -2.0M |
| Other Income Expense | 12.8M | 8.1M | 8.9M | 980,000 |
| Special Income Charges | -8.6M | -5,000 | 0.00 | -5,000 |
| Gain On Sale Of Security | 21.5M | 8.1M | 8.9M | 985,000 |
| Pretax Income | -72.9M | -55.6M | -47.3M | -39.5M |
| Tax Provision | 400,000 | 400,000 | 400,000 | 400,000 |
| Tax Effect Of Unusual Items | 1.9M | 3.2M | 2.3M | 259,700 |
| Net Income From Continuing And Discontinued Operation | -73.3M | -56.0M | -47.7M | -39.9M |
| Net Income From Continuing Operation Net Minority Interest | -73.3M | -56.0M | -47.7M | -39.9M |
| Net Income Including Noncontrolling Interests | -73.3M | -56.0M | -47.7M | -39.9M |
| Net Income Common Stockholders | -73.3M | -56.0M | -47.7M | -39.9M |
| Net Income | -73.3M | -56.0M | -47.7M | -39.9M |
| EBITDA | -59.6M | -36.2M | -41.0M | -36.1M |
| Normalized EBITDA | -72.5M | -44.3M | -49.9M | -37.1M |
| Reconciled Depreciation | 9.1M | 8.1M | 4.6M | 1.1M |
| Basic EPS | -0.71 | -0.93 | -0.86 | -0.93 |
| Diluted EPS | -0.71 | -0.93 | -0.90 | -0.93 |
| Basic Average Shares | 103.1M | 60.1M | 55.6M | 43.0M |
| Diluted Average Shares | 103.1M | 60.1M | 57.1M | 43.0M |
| Total Unusual Items | 12.8M | 8.1M | 8.9M | 980,000 |
| Total Unusual Items Excluding Goodwill | 12.8M | 8.1M | 8.9M | 980,000 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | -84.2M | -60.8M | -54.3M | -40.6M |
| Average Dilution Earnings | -- | 0.00 | -3.9M | 0.00 |
| Diluted NI Availto Com Stockholders | -73.3M | -56.0M | -51.6M | -39.9M |
| Gain On Sale Of Ppe | -1.1M | -5,000 | 0.00 | -5,000 |
| Net Income Continuous Operations | -73.3M | -56.0M | -47.7M | -39.9M |
| Net Non Operating Interest Income Expense | -585,000 | -8.6M | -1.1M | -2.0M |
| Other Gand A | 13.4M | 14.2M | 15.0M | 13.3M |
| Other Special Charges | 7.5M | -- | -- | -- |
| Other Taxes | -1.1M | -2.5M | -272,000 | -264,000 |
| Reconciled Cost Of Revenue | 10.9M | 10.0M | 5.2M | 1.6M |
| Salaries And Wages | 16.3M | 14.2M | 17.6M | 11.9M |
| Total Expenses | 85.1M | 55.1M | 55.2M | 38.4M |
| Total Operating Income As Reported | -86.3M | -55.1M | -55.2M | 38.5M |
| Total Other Finance Cost | 50,000 | 21,000 | 26,000 | 35,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 106.3M | 36.3M | 59.9M | 62.4M |
| Cash Cash Equivalents And Short Term Investments | 106.3M | 36.3M | 59.9M | 62.4M |
| Cash Equivalents | 36.1M | -- | -- | -- |
| Cash Financial | 70.2M | -- | 59.9M | 62.4M |
| Receivables | 3.2M | 3.8M | 10.3M | 9.1M |
| Prepaid Assets | 1.5M | 2.7M | 3.1M | 2.8M |
| Current Assets | 114.0M | 42.9M | 73.9M | 74.2M |
| Gross PPE | 101.1M | 84.0M | 71.8M | 45.4M |
| Accumulated Depreciation | -21.9M | -13.0M | -5.0M | -1.0M |
| Net PPE | 79.2M | 71.0M | 66.8M | 44.4M |
| Goodwill And Other Intangible Assets | 0.00 | 59,000 | 182,000 | 481,000 |
| Other Intangible Assets | -- | 59,000 | 182,000 | 481,000 |
| Investments And Advances | 325,000 | 1.1M | 800,000 | 0.00 |
| Long Term Equity Investment | -- | 1.1M | 800,000 | 0.00 |
| Other Non Current Assets | -- | -- | 2.9M | 1.8M |
| Total Non Current Assets | 90.1M | 81.0M | 76.2M | 52.2M |
| Total Assets | 204.1M | 123.9M | 150.1M | 126.3M |
| Current Debt | 16.5M | 54.1M | 225,000 | 208,000 |
| Current Debt And Capital Lease Obligation | 17.0M | 54.6M | 656,000 | 537,000 |
| Accounts Payable | 10.9M | 7.0M | 12.8M | 13.3M |
| Payables | 10.9M | 7.0M | 12.9M | 13.4M |
| Payables And Accrued Expenses | 13.6M | 9.8M | 15.4M | 15.2M |
| Current Accrued Expenses | 2.7M | 2.8M | 2.5M | 1.8M |
| Current Deferred Revenue | 785,000 | 1.3M | 20,000 | 0.00 |
| Other Current Liabilities | 15.6M | -- | -- | -- |
| Current Liabilities | 47.0M | 65.6M | 16.1M | 15.7M |
| Long Term Debt | 764,000 | 1.3M | 58.3M | 1.9M |
| Long Term Debt And Capital Lease Obligation | 2.0M | 2.9M | 60.7M | 3.9M |
| Long Term Capital Lease Obligation | 1.2M | 1.6M | 2.4M | 2.0M |
| Total Non Current Liabilities Net Minority Interest | 3.5M | 3.9M | 61.6M | 4.9M |
| Total Liabilities Net Minority Interest | 50.4M | 69.5M | 77.8M | 20.7M |
| Common Stock | 411.2M | 238.8M | 210.8M | 206.5M |
| Capital Stock | 411.2M | 238.8M | 210.8M | 206.5M |
| Additional Paid In Capital | 32.6M | 28.5M | 25.3M | 16.1M |
| Retained Earnings | -293.9M | -220.6M | -164.6M | -116.9M |
| Gains Losses Not Affecting Retained Earnings | 3.7M | 7.7M | 829,000 | 0.00 |
| Other Equity Adjustments | 3.7M | 7.7M | 829,000 | -- |
| Common Stock Equity | 153.7M | 54.4M | 72.3M | 105.7M |
| Stockholders Equity | 153.7M | 54.4M | 72.3M | 105.7M |
| Total Equity Gross Minority Interest | 153.7M | 54.4M | 72.3M | 105.7M |
| Total Capitalization | 154.4M | 55.7M | 130.6M | 107.6M |
| Net Tangible Assets | 153.7M | 54.4M | 72.1M | 105.2M |
| Tangible Book Value | 153.7M | 54.4M | 72.1M | 105.2M |
| Working Capital | 67.0M | -22.7M | 57.8M | 58.4M |
| Invested Capital | 170.9M | 109.8M | 130.9M | 107.8M |
| Total Debt | 19.0M | 57.5M | 61.3M | 4.5M |
| Net Debt | -- | 19.1M | -- | -- |
| Share Issued | 152.3M | 60.9M | 55.9M | 55.1M |
| Ordinary Shares Number | 152.3M | 60.9M | 55.9M | 55.1M |
| Available For Sale Securities | 325,000 | 1.1M | 800,000 | -- |
| Buildings And Improvements | 5.2M | 6.5M | 6.7M | 5.5M |
| Capital Lease Obligations | 1.7M | 2.1M | 2.8M | 2.3M |
| Construction In Progress | 1.6M | 710,000 | 14.6M | 18.9M |
| Current Capital Lease Obligation | 470,000 | 451,000 | 431,000 | 329,000 |
| Current Deferred Assets | 0.00 | 87,000 | 0.00 | -- |
| Current Deferred Liabilities | 785,000 | 1.3M | 20,000 | 0.00 |
| Interest Payable | -- | -- | -- | 0.00 |
| Investmentin Financial Assets | 325,000 | 1.1M | 800,000 | 0.00 |
| Land And Improvements | 2.5M | 2.5M | 2.5M | 2.4M |
| Long Term Provisions | 1.5M | 987,000 | 952,000 | 1.0M |
| Machinery Furniture Equipment | 624,000 | 434,000 | 458,000 | 383,000 |
| Non Current Accounts Receivable | 10.2M | 8.8M | 5.5M | 5.5M |
| Non Current Prepaid Assets | 351,000 | 53,000 | 2.9M | -- |
| Other Current Borrowings | 16.5M | 54.1M | 225,000 | 208,000 |
| Other Payable | -- | 128,000 | 80,000 | 137,000 |
| Other Properties | 27.5M | 25.4M | 9.8M | 163,000 |
| Other Receivables | 1.0M | 1.2M | 4.0M | 3.1M |
| Restricted Cash | 3.0M | 0.00 | 621,000 | 0.00 |
| Taxes Receivable | 2.2M | 2.6M | 6.3M | 6.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -52.0M | -39.5M | -44.9M | -34.3M |
| Cash Flow From Continuing Operating Activities | -52.0M | -39.5M | -44.9M | -34.3M |
| Depreciation And Amortization | 9.1M | 8.1M | 4.6M | 1.1M |
| Depreciation Amortization Depletion | 9.1M | 8.1M | 4.6M | 1.1M |
| Stock Based Compensation | 3.9M | 3.1M | 8.7M | 6.7M |
| Change In Working Capital | -1.5M | 2.1M | -3.1M | -3.2M |
| Change In Receivables | -789,000 | 236,000 | 78,000 | -3.1M |
| Change In Payables And Accrued Expense | 1.9M | 608,000 | -2.8M | 3.9M |
| Change In Other Working Capital | -3.8M | 869,000 | 20,000 | -1.5M |
| Other Non Cash Items | 22.7M | 11.2M | 1.6M | 2.1M |
| Capital Expenditure | -14.1M | -10.1M | -26.7M | -37.0M |
| Purchase Of PPE | -14.1M | -10.1M | -26.7M | -37.0M |
| Net PPE Purchase And Sale | -14.1M | -10.1M | -26.7M | -37.0M |
| Purchase Of Investment | -- | 0.00 | -2.5M | 0.00 |
| Net Investment Purchase And Sale | -- | 0.00 | -2.5M | 0.00 |
| Investing Cash Flow | -14.1M | -10.1M | -28.0M | -34.6M |
| Cash Flow From Continuing Investing Activities | -14.1M | -10.1M | -28.0M | -34.6M |
| Issuance Of Debt | -- | 0.00 | 67.2M | 1.2M |
| Repayment Of Debt | -1.2M | -712,000 | -594,000 | -2.4M |
| Net Issuance Payments Of Debt | -1.2M | -712,000 | 66.6M | -1.2M |
| Issuance Of Capital Stock | 139.1M | 29.6M | 4.0M | 114.2M |
| Net Common Stock Issuance | 139.1M | 29.6M | 4.0M | 114.2M |
| Financing Cash Flow | 135.5M | 26.3M | 70.3M | 125.7M |
| Cash Flow From Continuing Financing Activities | 135.5M | 26.3M | 70.3M | 125.7M |
| Effect Of Exchange Rate Changes | 509,000 | -290,000 | 155,000 | 1.0M |
| Changes In Cash | 69.5M | -23.3M | -2.6M | 56.8M |
| Beginning Cash Position | 36.3M | 59.9M | 62.4M | 4.5M |
| End Cash Position | 106.3M | 36.3M | 59.9M | 62.4M |
| Free Cash Flow | -66.0M | -49.6M | -71.6M | -71.3M |
| Interest Paid Supplemental Data | 73,000 | 70,000 | 69,000 | -- |
| Asset Impairment Charge | 1.1M | 5,000 | -- | -- |
| Change In Prepaid Assets | 1.2M | 365,000 | -370,000 | -2.6M |
| Common Stock Issuance | 139.1M | 29.6M | 4.0M | 114.2M |
| Gain Loss On Investment Securities | -24.9M | -6.6M | -11.1M | -- |
| Gain Loss On Sale Of PPE | -- | 5,000 | 0.00 | 5,000 |
| Long Term Debt Issuance | -- | 0.00 | 67.2M | 1.2M |
| Long Term Debt Payments | -1.2M | -712,000 | -594,000 | -2.4M |
| Net Foreign Currency Exchange Gain Loss | 2.6M | -1.1M | 352,000 | -1.0M |
| Net Income From Continuing Operations | -73.3M | -56.0M | -47.7M | -39.9M |
| Net Long Term Debt Issuance | -1.2M | -712,000 | 66.6M | -1.2M |
| Net Other Financing Charges | -2.7M | -3.1M | -1.0M | -7.1M |
| Net Other Investing Changes | -- | 4.3M | 1.2M | 2.4M |
| Operating Gains Losses | -14.8M | -7.7M | -10.7M | -1.0M |
| Proceeds From Stock Option Exercised | 323,000 | 576,000 | 736,000 | 19.8M |
| Unrealized Gain Loss On Investment Securities | 750,000 | -275,000 | 1.7M | 0.00 |