Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | 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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 87.6M | 76.0M | 82.9M | 58.0M | 49.0M |
| General And Administrative Expense | 87.6M | 76.0M | 82.9M | 58.0M | 49.0M |
| Depreciation And Amortization In Income Statement | 2.2M | 2.3M | 1.8M | 1.8M | 2.1M |
| Operating Expense | 89.8M | 78.2M | 84.7M | 59.8M | 51.2M |
| Operating Income | -89.8M | -78.2M | -84.7M | -59.8M | -51.2M |
| EBIT | -248.8M | -49.5M | 75.0M | -58.9M | -121.8M |
| Interest Expense | 46.7M | 32.6M | 6.3M | 2.4M | 4.0M |
| Interest Expense Non Operating | 46.7M | 32.6M | 6.3M | 2.4M | 4.0M |
| Interest Income | 17.8M | 21.7M | 6.0M | 2.8M | 910,000 |
| Interest Income Non Operating | 17.8M | 21.7M | 6.0M | 2.8M | 910,000 |
| Net Interest Income | -28.9M | -10.9M | -221,000 | 401,000 | -3.1M |
| Other Income Expense | -176.8M | 7.0M | 153.7M | -1.9M | -71.6M |
| Other Non Operating Income Expenses | -78.2M | 18.2M | -50.1M | -2.9M | -75.1M |
| Special Income Charges | -92.5M | -113,000 | 204.0M | 0.00 | 3.6M |
| Write Off | 81.0M | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | -5.9M | 2.7M | -1.1M | 1.0M | -68,000 |
| Earnings From Equity Interest | -279,000 | -13.8M | 920,000 | 0.00 | -- |
| Pretax Income | -295.6M | -82.1M | 68.8M | -61.3M | -125.8M |
| Tax Provision | 14.1M | -4.6M | -1.4M | -1.0M | 1.1M |
| Tax Effect Of Unusual Items | -14.8M | 143,195 | 81.2M | 17,285 | 934,655 |
| Net Income From Continuing And Discontinued Operation | -309.7M | -77.6M | 80.8M | -56.6M | -119.1M |
| Net Income From Continuing Operation Net Minority Interest | -309.7M | -77.6M | 80.8M | -56.6M | -119.1M |
| Net Income Including Noncontrolling Interests | -309.7M | -77.6M | 70.2M | -60.3M | -126.9M |
| Minority Interests | -- | 0.00 | 10.6M | 3.7M | 7.9M |
| Net Income Common Stockholders | -309.7M | -77.6M | 80.8M | -56.6M | -119.1M |
| Net Income | -309.7M | -77.6M | 80.8M | -56.6M | -119.1M |
| EBITDA | -246.6M | -47.3M | 76.8M | -57.1M | -119.7M |
| Normalized EBITDA | -148.3M | -49.8M | -126.1M | -58.1M | -123.2M |
| Reconciled Depreciation | 2.2M | 2.3M | 1.8M | 1.8M | 2.1M |
| Basic EPS | -0.53 | -0.14 | 0.16 | -0.12 | -0.26 |
| Diluted EPS | -0.53 | -0.14 | 0.16 | -0.12 | -0.26 |
| Basic Average Shares | 588.4M | 554.8M | 498.2M | 479.7M | 459.3M |
| Diluted Average Shares | 588.4M | 554.8M | 529.2M | 479.7M | 459.3M |
| Total Unusual Items | -98.4M | 2.6M | 202.9M | 1.0M | 3.5M |
| Total Unusual Items Excluding Goodwill | -98.4M | 2.6M | 202.9M | 1.0M | 3.5M |
| Tax Rate For Calcs | 0.15 | 0.06 | 0.40 | 0.02 | 0.27 |
| Normalized Income | -226.1M | -80.0M | -40.9M | -57.6M | -121.7M |
| Depreciation Amortization Depletion Income Statement | 2.2M | 2.3M | 1.8M | 1.8M | 2.1M |
| Depreciation Income Statement | 2.2M | 2.3M | 1.8M | 1.8M | 2.1M |
| Diluted NI Availto Com Stockholders | -309.7M | -77.6M | 80.8M | -56.6M | -119.1M |
| Gain On Sale Of Business | -11.5M | -113,000 | 204.0M | 0.00 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -85,000 | 3.6M |
| Net Income Continuous Operations | -309.7M | -77.6M | 70.2M | -60.3M | -126.9M |
| Net Non Operating Interest Income Expense | -28.9M | -10.9M | -221,000 | 401,000 | -3.1M |
| Other Gand A | 34.8M | 32.6M | 33.1M | 13.5M | 7.3M |
| Salaries And Wages | 52.8M | 43.4M | 49.8M | 44.5M | 41.7M |
| Total Expenses | 89.8M | 78.2M | 84.7M | 59.8M | 51.2M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 802.6M | 476.6M | 290.7M | 134.4M | 201.8M |
| Cash Cash Equivalents And Short Term Investments | 1.1B | 476.6M | 290.7M | 140.2M | 211.1M |
| Cash Financial | 802.6M | 476.6M | 290.7M | 134.4M | 201.8M |
| Other Short Term Investments | 321.1M | 0.00 | 0.00 | 5.8M | 9.3M |
| Accounts Receivable | 2.2M | 1.7M | 1.9M | 1.8M | 1.2M |
| Receivables | 2.7M | 2.2M | 2.5M | 1.8M | 1.2M |
| Prepaid Assets | -- | -- | -- | -- | 1.0M |
| Other Current Assets | 21.2M | 14.4M | 13.8M | 2.2M | 1.0M |
| Current Assets | 1.1B | 493.2M | 307.0M | 144.2M | 213.3M |
| Gross PPE | 835.4M | 603.6M | 467.8M | 421.9M | 342.9M |
| Accumulated Depreciation | -15.5M | -13.3M | -11.1M | -11.6M | -9.7M |
| Net PPE | 819.8M | 590.2M | 456.8M | 410.3M | 333.2M |
| Investments And Advances | 153.8M | 229.6M | 240.1M | 0.00 | -- |
| Long Term Equity Investment | 153.8M | 229.6M | 240.1M | 0.00 | -- |
| Other Non Current Assets | 351.6M | 344.2M | -- | -- | -- |
| Total Non Current Assets | 1.3B | 1.2B | 700.5M | 410.4M | 333.2M |
| Total Assets | 2.5B | 1.7B | 1.0B | 554.6M | 546.6M |
| Current Debt | 586.2M | 455.8M | 158.5M | 80.0M | -- |
| Current Debt And Capital Lease Obligation | 586.9M | 456.7M | 159.4M | 80.8M | 706,000 |
| Accounts Payable | 40.3M | 18.7M | -- | -- | -- |
| Payables | 40.3M | 18.7M | -- | -- | -- |
| Payables And Accrued Expenses | 42.9M | 21.4M | 27.0M | 13.7M | 7.5M |
| Current Accrued Expenses | 2.6M | 2.7M | -- | -- | -- |
| Other Current Liabilities | 524,000 | -- | -- | 2.1M | -- |
| Current Liabilities | 630.4M | 478.1M | 186.4M | 96.6M | 8.2M |
| Long Term Debt | -- | -- | 158.5M | 80.0M | 72.0M |
| Long Term Debt And Capital Lease Obligation | -- | 91,000 | 1.0M | 1.7M | 74.5M |
| Long Term Capital Lease Obligation | -- | 91,000 | 1.0M | 1.7M | 2.5M |
| Other Non Current Liabilities | 8.8M | 91,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 10.4M | 91,000 | 1.0M | 2.6M | 77.0M |
| Total Liabilities Net Minority Interest | 640.8M | 478.2M | 187.4M | 99.1M | 85.2M |
| Common Stock | 2.4B | 1.4B | 1.0B | 712.6M | 695.9M |
| Capital Stock | 2.4B | 1.4B | 1.0B | 712.6M | 695.9M |
| Retained Earnings | -691.2M | -381.6M | -304.0M | -389.9M | -333.0M |
| Gains Losses Not Affecting Retained Earnings | 145.4M | 154.6M | 114.9M | 95.1M | 70.7M |
| Common Stock Equity | 1.8B | 1.2B | 820.0M | 417.9M | 433.6M |
| Stockholders Equity | 1.8B | 1.2B | 820.0M | 417.9M | 433.6M |
| Total Equity Gross Minority Interest | 1.8B | 1.2B | 820.0M | 455.4M | 461.3M |
| Minority Interest | -- | 0.00 | 0.00 | 37.5M | 27.7M |
| Total Capitalization | 1.8B | 1.2B | 820.0M | 417.9M | 505.6M |
| Net Tangible Assets | 1.8B | 1.2B | 820.0M | 417.9M | 433.6M |
| Tangible Book Value | 1.8B | 1.2B | 820.0M | 417.9M | 433.6M |
| Working Capital | 517.2M | 15.1M | 120.6M | 47.6M | 205.1M |
| Invested Capital | 2.4B | 1.6B | 978.5M | 497.9M | 505.6M |
| Total Debt | 586.9M | 456.7M | 160.4M | 82.5M | 75.2M |
| Share Issued | 660.0M | 569.1M | 525.3M | 482.5M | 479.2M |
| Ordinary Shares Number | 660.0M | 569.1M | 525.3M | 482.5M | 479.2M |
| Capital Lease Obligations | 697,000 | 926,000 | 1.9M | 2.5M | 3.2M |
| Current Capital Lease Obligation | 697,000 | 926,000 | 926,000 | 775,000 | 706,000 |
| Derivative Product Liabilities | 1.6M | 0.00 | -- | -- | -- |
| Interest Payable | 2.6M | 2.7M | -- | -- | -- |
| Investmentsin Associatesat Cost | 153.8M | 229.6M | 240.1M | 0.00 | -- |
| Land And Improvements | -- | -- | 2.1M | 2.1M | 2.1M |
| Machinery Furniture Equipment | 13.1M | 12.5M | 10.3M | 7.9M | 7.6M |
| Non Current Accounts Receivable | -- | 3.0M | 3.5M | -- | -- |
| Non Current Deferred Liabilities | -- | 0.00 | 0.00 | 867,000 | 2.5M |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 0.00 | 867,000 | 2.5M |
| Non Current Prepaid Assets | -- | 82,000 | 82,000 | 76,000 | 76,000 |
| Other Current Borrowings | 586.2M | 455.8M | 158.5M | 80.0M | -- |
| Other Properties | 822.3M | 591.0M | 457.5M | 411.9M | 333.2M |
| Other Receivables | 512,000 | 512,000 | 512,000 | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -47.5M | -24.1M | -52.6M | -20.2M | -16.8M |
| Cash Flow From Continuing Operating Activities | -47.5M | -24.1M | -52.6M | -20.2M | -16.8M |
| Depreciation And Amortization | 2.2M | 2.3M | 1.8M | 1.8M | 2.1M |
| Depreciation Amortization Depletion | 2.2M | 2.3M | 1.8M | 1.8M | 2.1M |
| Stock Based Compensation | 38.2M | 29.5M | 37.1M | 35.1M | 31.4M |
| Deferred Tax | 14.1M | -4.6M | -1.4M | -1.0M | 1.1M |
| Deferred Income Tax | 14.1M | -4.6M | -1.4M | -1.0M | 1.1M |
| Change In Working Capital | -12.8M | -6.1M | -12.7M | -143,000 | -51,000 |
| Changes In Account Receivables | -- | 127,000 | -132,000 | -623,000 | -873,000 |
| Change In Receivables | -503,000 | 127,000 | -132,000 | -623,000 | -873,000 |
| Change In Payables And Accrued Expense | 3.3M | -188,000 | 1.3M | 1.6M | 1.2M |
| Other Non Cash Items | 123.8M | 14.4M | 56.4M | 5.2M | 79.1M |
| Capital Expenditure | -185.6M | -130.7M | -115.8M | -68.1M | -46.9M |
| Purchase Of PPE | -505,000 | -2.4M | -6.1M | -68.1M | -46.9M |
| Net PPE Purchase And Sale | -505,000 | -2.4M | -6.1M | -68.1M | -46.9M |
| Purchase Of Business | -18.2M | 0.00 | -42.3M | 0.00 | -- |
| Purchase Of Investment | -320.0M | 0.00 | -2.0M | 0.00 | -- |
| Net Investment Purchase And Sale | -320.0M | 0.00 | -2.0M | 0.00 | -- |
| Investing Cash Flow | -523.8M | -130.7M | -160.1M | -68.1M | -46.7M |
| Cash Flow From Continuing Investing Activities | -523.8M | -130.7M | -160.1M | -68.1M | -46.7M |
| Issuance Of Debt | -- | 0.00 | 148.0M | 5.3M | 0.00 |
| Repayment Of Debt | -1.0M | -1.0M | -928,000 | -913,000 | -1.0M |
| Net Issuance Payments Of Debt | -1.0M | -1.0M | 147.0M | 4.4M | -1.0M |
| Issuance Of Capital Stock | 0.00 | 346.0M | 197.5M | 6.2M | 164.3M |
| Net Common Stock Issuance | 0.00 | 346.0M | 197.5M | 6.2M | 164.3M |
| Financing Cash Flow | 899.4M | 344.6M | 368.9M | 19.9M | 191.4M |
| Cash Flow From Continuing Financing Activities | 899.4M | 344.6M | 368.9M | 19.9M | 191.4M |
| Effect Of Exchange Rate Changes | -2.1M | -4.0M | 158,000 | 1.0M | -68,000 |
| Changes In Cash | 328.1M | 189.9M | 156.1M | -68.4M | 127.8M |
| Beginning Cash Position | 476.6M | 290.7M | 134.4M | 201.8M | 74.0M |
| End Cash Position | 802.6M | 476.6M | 290.7M | 134.4M | 201.8M |
| Free Cash Flow | -233.1M | -154.8M | -168.4M | -88.2M | -63.7M |
| Interest Paid Supplemental Data | -- | 1.9M | 773,000 | 85,000 | -- |
| Asset Impairment Charge | 81.0M | 0.00 | -- | -- | -- |
| Capital Expenditure Reported | -185.1M | -128.3M | -109.7M | -- | -45.7M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -15.6M | -6.0M | -13.9M | -1.1M | -329,000 |
| Common Stock Issuance | 0.00 | 346.0M | 197.5M | 6.2M | 164.3M |
| Depreciation | 2.2M | 2.3M | 1.8M | 1.8M | 2.1M |
| Earnings Losses From Equity Investments | 11.8M | 13.9M | -920,000 | 0.00 | -- |
| Gain Loss On Investment Securities | 2.1M | -- | -- | -- | -- |
| Gain Loss On Sale Of Business | -- | 0.00 | -204.0M | 0.00 | -- |
| Interest Paid Cff | -29.7M | -20.5M | -3.2M | -1.5M | -3.0M |
| Long Term Debt Issuance | -- | 0.00 | 148.0M | 5.3M | 0.00 |
| Long Term Debt Payments | -1.0M | -1.0M | -928,000 | -913,000 | -1.0M |
| Net Business Purchase And Sale | -18.2M | 0.00 | -42.3M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 1.7M | 4.0M | 964,000 | -1.0M | 68,000 |
| Net Income From Continuing Operations | -309.7M | -77.6M | 70.2M | -60.3M | -126.9M |
| Net Long Term Debt Issuance | -1.0M | -1.0M | 147.0M | 4.4M | -1.0M |
| Net Other Financing Charges | 895.5M | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -109.7M | -67.7M | 201,000 |
| Operating Gains Losses | 15.6M | 18.0M | -204.0M | -932,000 | -3.5M |
| Proceeds From Stock Option Exercised | 34.7M | 20.2M | 27.6M | 10.7M | 31.0M |