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 |
| Cost Of Revenue | 1.3M | 2.5M | 2.6M | 2.3M | 2.4M |
| Gross Profit | -1.3M | -2.5M | -2.6M | -2.3M | -2.4M |
| Selling General And Administration | 7.9M | 7.7M | 8.7M | 5.8M | 7.7M |
| General And Administrative Expense | 7.9M | 7.7M | 8.7M | 5.8M | 7.7M |
| Other Operating Expenses | 3.7M | 5.5M | 7.2M | 7.4M | 7.4M |
| Operating Expense | 11.8M | 14.0M | 16.0M | 13.0M | 15.6M |
| Operating Income | -13.0M | -16.5M | -18.6M | -15.4M | -17.9M |
| EBIT | -76.2M | -20.6M | -12.0M | -21.5M | -7.7M |
| Interest Expense | 391,000 | 359,000 | 359,000 | 325,000 | 312,000 |
| Interest Expense Non Operating | 391,000 | 359,000 | 359,000 | 325,000 | 312,000 |
| Interest Income | 814,000 | 720,000 | 1.0M | 726,000 | 993,000 |
| Interest Income Non Operating | 814,000 | 720,000 | 1.0M | 726,000 | 993,000 |
| Net Interest Income | 420,000 | 301,000 | 638,000 | 378,000 | 662,000 |
| Other Income Expense | -64.0M | -4.7M | 5.6M | -6.8M | 9.3M |
| Special Income Charges | 0.00 | 0.00 | -- | 0.00 | -1.1M |
| Gain On Sale Of Security | -64.0M | -4.7M | 5.6M | -6.8M | 10.4M |
| Pretax Income | -76.6M | -20.9M | -12.3M | -21.8M | -8.0M |
| Tax Provision | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Tax Effect Of Unusual Items | -9.6M | -706,800 | 847,050 | -1.0M | 1.4M |
| Net Income From Continuing And Discontinued Operation | -76.7M | -21.0M | -12.4M | -21.9M | -8.1M |
| Net Income From Continuing Operation Net Minority Interest | -76.7M | -21.0M | -12.4M | -21.9M | -8.1M |
| Net Income Including Noncontrolling Interests | -76.7M | -21.0M | -12.4M | -21.9M | -8.1M |
| Net Income Common Stockholders | -76.7M | -21.0M | -12.4M | -21.9M | -8.1M |
| Net Income | -76.7M | -21.0M | -12.4M | -21.9M | -8.1M |
| EBITDA | -75.0M | -18.2M | -9.8M | -19.4M | -5.8M |
| Normalized EBITDA | -11.0M | -13.5M | -15.4M | -12.6M | -15.1M |
| Reconciled Depreciation | 1.2M | 2.3M | 2.2M | 2.1M | 1.9M |
| Basic EPS | -0.50 | -0.14 | -0.08 | -- | -0.07 |
| Diluted EPS | -0.50 | -0.14 | -0.08 | -- | -0.07 |
| Basic Average Shares | 153.9M | 153.6M | 153.4M | -- | 113.3M |
| Diluted Average Shares | 153.9M | 153.6M | 153.4M | -- | 113.3M |
| Total Unusual Items | -64.0M | -4.7M | 5.6M | -6.8M | 9.3M |
| Total Unusual Items Excluding Goodwill | -64.0M | -4.7M | 5.6M | -6.8M | 9.3M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -22.3M | -17.0M | -17.2M | -16.1M | -16.0M |
| Diluted NI Availto Com Stockholders | -76.7M | -21.0M | -12.4M | -21.9M | -8.1M |
| Gain On Sale Of Ppe | 0.00 | -- | -- | 0.00 | -1.1M |
| Net Income Continuous Operations | -76.7M | -21.0M | -12.4M | -21.9M | -8.1M |
| Net Non Operating Interest Income Expense | 420,000 | 301,000 | 638,000 | 378,000 | 662,000 |
| Other Gand A | 4.1M | 4.5M | 3.1M | 3.6M | 2.8M |
| Other Special Charges | -- | -- | -- | 0.00 | -- |
| Other Taxes | -224,000 | 70,000 | 0.00 | -623,000 | -106,000 |
| Reconciled Cost Of Revenue | 1.3M | 2.5M | 2.6M | 2.3M | 2.4M |
| Salaries And Wages | 3.8M | 3.3M | 5.6M | 2.1M | 4.9M |
| Total Expenses | 13.0M | 16.5M | 18.6M | 15.4M | 17.9M |
| Total Operating Income As Reported | -13.0M | 16.6M | -18.6M | -15.4M | -19.1M |
| Total Other Finance Cost | 3,000 | 60,000 | 5,000 | 23,000 | 19,000 |
| 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 | 61.8M | 73.5M | 89.0M | 106.3M | 56.5M |
| Cash Cash Equivalents And Short Term Investments | 61.8M | 73.5M | 89.0M | 106.3M | 56.5M |
| Cash Equivalents | -- | -- | -- | 36.1M | -- |
| Cash Financial | -- | -- | -- | 70.2M | -- |
| Receivables | 3.8M | 4.2M | 3.0M | 3.2M | 3.0M |
| Prepaid Assets | 1.8M | 2.5M | 780,000 | 1.5M | 1.9M |
| Current Assets | 67.3M | 80.2M | 95.8M | 114.0M | 61.5M |
| Gross PPE | 104.9M | 108.9M | 105.5M | 101.1M | 92.7M |
| Accumulated Depreciation | -18.9M | -24.4M | -22.3M | -21.9M | -18.3M |
| Net PPE | 86.0M | 84.5M | 83.2M | 79.2M | 74.4M |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | 42,000 |
| Investments And Advances | 425,000 | 300,000 | 325,000 | 325,000 | 300,000 |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Total Non Current Assets | 94.0M | 94.6M | 94.3M | 90.1M | 86.5M |
| Total Assets | 161.3M | 174.8M | 190.1M | 204.1M | 147.9M |
| Current Debt | 17.4M | 16.6M | 16.9M | 16.5M | 15.1M |
| Current Debt And Capital Lease Obligation | 18.0M | 16.9M | 17.4M | 17.0M | 15.5M |
| Accounts Payable | 9.2M | 12.6M | 11.6M | 10.9M | 10.7M |
| Payables | 9.2M | 12.6M | 11.6M | 10.9M | 10.7M |
| Payables And Accrued Expenses | 11.7M | 14.3M | 13.4M | 13.6M | 13.0M |
| Current Accrued Expenses | 2.4M | 1.6M | 1.9M | 2.7M | 2.3M |
| Current Deferred Revenue | 345,000 | 925,000 | 1.0M | 785,000 | 875,000 |
| Other Current Liabilities | 79.0M | 15.1M | 10.0M | 15.6M | 5.9M |
| Current Liabilities | 109.0M | 47.2M | 41.9M | 47.0M | 35.3M |
| Long Term Debt | 567,000 | 634,000 | 699,000 | 764,000 | 828,000 |
| Long Term Debt And Capital Lease Obligation | 1.8M | 1.7M | 1.9M | 2.0M | 2.2M |
| Long Term Capital Lease Obligation | 1.3M | 1.1M | 1.2M | 1.2M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 3.4M | 3.3M | 3.4M | 3.5M | 3.2M |
| Total Liabilities Net Minority Interest | 112.4M | 50.5M | 45.2M | 50.4M | 38.5M |
| Common Stock | 411.5M | 411.2M | 411.2M | 411.2M | 344.0M |
| Capital Stock | 411.5M | 411.2M | 411.2M | 411.2M | 344.0M |
| Additional Paid In Capital | 36.6M | 35.9M | 35.8M | 32.6M | 34.2M |
| Retained Earnings | -404.0M | -327.3M | -306.3M | -293.9M | -272.0M |
| Gains Losses Not Affecting Retained Earnings | 4.9M | 4.5M | 4.1M | 3.7M | 3.3M |
| Other Equity Adjustments | 4.9M | 4.5M | 4.1M | 3.7M | 3.3M |
| Common Stock Equity | 49.0M | 124.4M | 144.8M | 153.7M | 109.5M |
| Stockholders Equity | 49.0M | 124.4M | 144.8M | 153.7M | 109.5M |
| Total Equity Gross Minority Interest | 49.0M | 124.4M | 144.8M | 153.7M | 109.5M |
| Total Capitalization | 49.5M | 125.0M | 145.5M | 154.4M | 110.3M |
| Net Tangible Assets | 49.0M | 124.4M | 144.8M | 153.7M | 109.4M |
| Tangible Book Value | 49.0M | 124.4M | 144.8M | 153.7M | 109.4M |
| Working Capital | -41.6M | 33.1M | 54.0M | 67.0M | 26.2M |
| Invested Capital | 66.9M | 141.6M | 162.5M | 170.9M | 125.4M |
| Total Debt | 19.8M | 18.6M | 19.3M | 19.0M | 17.7M |
| Share Issued | 152.4M | 152.3M | 152.3M | 152.3M | 112.6M |
| Ordinary Shares Number | 152.4M | 152.3M | 152.3M | 152.3M | 112.6M |
| Available For Sale Securities | 425,000 | 300,000 | 325,000 | 325,000 | -- |
| Buildings And Improvements | 1.9M | 2.0M | 2.0M | 5.2M | 2.0M |
| Capital Lease Obligations | 1.8M | 1.4M | 1.6M | 1.7M | 1.8M |
| Construction In Progress | 3.2M | 2.4M | 2.1M | 1.6M | 2.4M |
| Current Capital Lease Obligation | 560,000 | 305,000 | 483,000 | 470,000 | 463,000 |
| Current Deferred Assets | -- | -- | -- | 0.00 | -- |
| Current Deferred Liabilities | 345,000 | 925,000 | 1.0M | 785,000 | 875,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | -- | 300,000 |
| Investmentin Financial Assets | 425,000 | 300,000 | 325,000 | 325,000 | 300,000 |
| Land And Improvements | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Long Term Provisions | 1.6M | 1.5M | 1.5M | 1.5M | 964,000 |
| Machinery Furniture Equipment | 634,000 | 595,000 | 585,000 | 624,000 | 585,000 |
| Non Current Accounts Receivable | 6.9M | 9.1M | 10.1M | 10.2M | 9.5M |
| Non Current Prepaid Assets | 671,000 | 671,000 | 671,000 | 351,000 | 2.2M |
| Other Current Borrowings | 17.4M | 16.6M | 16.9M | 16.5M | 15.1M |
| Other Properties | 22.9M | 29.9M | 30.1M | 27.5M | 29.1M |
| Other Receivables | 732,000 | 810,000 | 711,000 | 1.0M | 1.0M |
| Restricted Cash | 0.00 | 0.00 | 3.0M | 3.0M | -- |
| Taxes Receivable | 3.1M | 3.4M | 2.3M | 2.2M | 2.0M |
| 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 | -6.2M | -11.9M | -13.4M | -16.8M | -11.7M |
| Cash Flow From Continuing Operating Activities | -6.2M | -11.9M | -13.4M | -16.8M | -11.7M |
| Depreciation And Amortization | 1.2M | 2.3M | 2.2M | 2.1M | 1.9M |
| Depreciation Amortization Depletion | 1.2M | 2.3M | 2.2M | 2.1M | 1.9M |
| Stock Based Compensation | 809,000 | 114,000 | 2.9M | -1.5M | 2.0M |
| Change In Working Capital | 4.0M | 1.6M | -768,000 | -2.6M | 1.6M |
| Change In Receivables | 3.0M | -199,000 | 61,000 | -956,000 | -415,000 |
| Change In Payables And Accrued Expense | 284,000 | 601,000 | -1.2M | 1.4M | 418,000 |
| Change In Payable | -- | -- | -1.2M | -- | -- |
| Change In Other Working Capital | -110,000 | 2.9M | -387,000 | -3.4M | -126,000 |
| Other Non Cash Items | 376,000 | 344,000 | 342,000 | 308,000 | 292,000 |
| Capital Expenditure | -5.4M | -2.7M | -3.2M | -4.7M | -5.3M |
| Purchase Of PPE | -5.4M | -2.7M | -3.2M | -4.7M | -5.3M |
| Net PPE Purchase And Sale | -5.4M | -2.7M | -3.2M | -4.7M | -5.3M |
| Investing Cash Flow | -5.4M | -2.7M | -3.2M | -5.0M | -5.3M |
| Cash Flow From Continuing Investing Activities | -5.4M | -2.7M | -3.2M | -5.0M | -5.3M |
| Repayment Of Debt | -178,000 | -321,000 | -177,000 | -172,000 | -177,000 |
| Net Issuance Payments Of Debt | -178,000 | -321,000 | -177,000 | -172,000 | -177,000 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 71.2M | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 71.2M | 0.00 |
| Financing Cash Flow | -178,000 | -528,000 | -659,000 | 71.0M | -351,000 |
| Cash Flow From Continuing Financing Activities | -178,000 | -528,000 | -659,000 | 71.0M | -351,000 |
| Effect Of Exchange Rate Changes | 85,000 | -430,000 | -11,000 | 589,000 | -79,000 |
| Changes In Cash | -11.8M | -15.1M | -17.3M | 49.2M | -17.3M |
| Beginning Cash Position | 73.5M | 89.0M | 106.3M | 56.5M | 73.9M |
| End Cash Position | 61.8M | 73.5M | 89.0M | 106.3M | 56.5M |
| Free Cash Flow | -11.6M | -14.6M | -16.6M | -21.5M | -16.9M |
| Interest Paid Supplemental Data | -- | -- | 14,000 | 14,000 | -- |
| Change In Account Payable | -- | -- | -1.2M | -- | -- |
| Change In Prepaid Assets | 770,000 | -1.7M | 749,000 | 399,000 | 1.7M |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 71.2M | 0.00 |
| Gain Loss On Investment Securities | 63.5M | 5.7M | -5.6M | 5.9M | -10.3M |
| Gain Loss On Sale Of PPE | 143,000 | -- | -- | -- | 1.1M |
| Long Term Debt Payments | -178,000 | -321,000 | -177,000 | -172,000 | -177,000 |
| Net Foreign Currency Exchange Gain Loss | 588,000 | -956,000 | -29,000 | 882,000 | -387,000 |
| Net Income From Continuing Operations | -76.7M | -21.0M | -12.4M | -21.9M | -8.1M |
| Net Long Term Debt Issuance | -178,000 | -321,000 | -177,000 | -172,000 | -177,000 |
| Net Other Financing Charges | 0.00 | -207,000 | -482,000 | -39,000 | -233,000 |
| Net Other Investing Changes | -- | -- | -- | -- | 131,000 |
| Operating Gains Losses | 64.3M | 4.7M | -5.7M | 5.7M | -9.5M |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 59,000 |
| Unrealized Gain Loss On Investment Securities | -125,000 | 25,000 | 0.00 | -25,000 | 225,000 |