Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 36.1M | 21.4M | 14.4M | 15.7M | 23.8M | 18.1M | -- |
| General And Administrative Expense | 36.1M | 21.4M | 14.4M | 15.7M | 23.8M | 18.1M | -- |
| Depreciation And Amortization In Income Statement | 564,000 | 558,000 | 530,000 | 549,000 | 592,000 | 580,000 | -- |
| Operating Expense | 36.6M | 22.0M | 14.9M | 16.3M | 24.4M | 18.7M | -- |
| Operating Income | -36.6M | -22.0M | -14.9M | -16.3M | -24.4M | -18.7M | -- |
| EBIT | -31.9M | -115.7M | -72.7M | -28.6M | -55.6M | 21.1M | -- |
| Interest Expense | 12.1M | 11.3M | 11.7M | 11.6M | 11.8M | 11.3M | -- |
| Interest Expense Non Operating | 12.1M | 11.3M | 11.7M | 11.6M | 11.8M | 11.3M | -- |
| Interest Income | 7.3M | 2.9M | 3.5M | 4.1M | 6.0M | 6.3M | -- |
| Interest Income Non Operating | 7.3M | 2.9M | 3.5M | 4.1M | 6.0M | 6.3M | -- |
| Net Interest Income | -4.8M | -8.4M | -8.2M | -7.6M | -5.8M | -5.0M | -- |
| Other Income Expense | -2.6M | -96.6M | -61.2M | -16.5M | -37.2M | 33.5M | -- |
| Other Non Operating Income Expenses | 1.8M | -95.2M | -55.7M | 70.9M | -27.9M | 32.9M | -- |
| Special Income Charges | -12,000 | -3.5M | -4,000 | -89.0M | -12,000 | -256,000 | -- |
| Write Off | 0.00 | 0.00 | 0.00 | 81.0M | -- | -- | 0.00 |
| Gain On Sale Of Security | -2.9M | 2.1M | -5.0M | -86,000 | 2.4M | -474,000 | -- |
| Earnings From Equity Interest | -1.4M | 36,000 | -572,000 | 1.7M | -11.6M | 1.4M | -- |
| Pretax Income | -44.0M | -126.9M | -84.4M | -40.3M | -67.4M | 9.7M | -- |
| Tax Provision | -1.2M | 2.3M | 2.3M | 10.7M | -1.0M | -511,000 | -- |
| Tax Effect Of Unusual Items | -77,570 | -206,400 | -747,750 | -13.4M | 35,296 | -109,500 | -- |
| Net Income From Continuing And Discontinued Operation | -42.8M | -129.2M | -86.7M | -50.9M | -66.4M | 10.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -42.8M | -129.2M | -86.7M | -50.9M | -66.4M | 10.3M | -- |
| Net Income Including Noncontrolling Interests | -42.8M | -129.2M | -86.7M | -50.9M | -66.4M | 10.3M | -- |
| Minority Interests | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Common Stockholders | -42.8M | -129.2M | -86.7M | -50.9M | -66.4M | 10.3M | -- |
| Net Income | -42.8M | -129.2M | -86.7M | -50.9M | -66.4M | 10.3M | -- |
| EBITDA | -31.3M | -115.1M | -72.1M | -28.1M | -55.0M | 21.6M | -- |
| Normalized EBITDA | -28.4M | -113.7M | -67.1M | 61.0M | -57.4M | 22.4M | -- |
| Reconciled Depreciation | 564,000 | 558,000 | 530,000 | 549,000 | 592,000 | 580,000 | -- |
| Basic EPS | -- | -- | -0.14 | -0.09 | -- | 0.02 | 0.02 |
| Diluted EPS | -- | -- | -0.14 | -0.09 | -- | 0.02 | -0.02 |
| Basic Average Shares | -- | -- | 570.0M | 569.1M | -- | 564.7M | 551.5M |
| Diluted Average Shares | -- | -- | 570.0M | 569.1M | -- | 621.9M | 613.8M |
| Total Unusual Items | -2.9M | -1.4M | -5.0M | -89.1M | 2.4M | -730,000 | -- |
| Total Unusual Items Excluding Goodwill | -2.9M | -1.4M | -5.0M | -89.1M | 2.4M | -730,000 | -- |
| Tax Rate For Calcs | 0.03 | 0.15 | 0.15 | 0.15 | 0.01 | 0.15 | -- |
| Normalized Income | -40.0M | -128.1M | -82.5M | 24.8M | -68.7M | 10.9M | -- |
| Average Dilution Earnings | -- | -- | -- | -- | -- | -- | -23.7M |
| Depreciation Amortization Depletion Income Statement | 564,000 | 558,000 | 530,000 | 549,000 | 592,000 | 580,000 | -- |
| Depreciation Income Statement | 564,000 | 558,000 | 530,000 | 549,000 | 592,000 | 580,000 | -- |
| Diluted NI Availto Com Stockholders | -42.8M | -129.2M | -86.7M | -50.9M | -66.4M | 10.3M | -- |
| Gain On Sale Of Business | -12,000 | -3.5M | -4,000 | -8.0M | -12,000 | -256,000 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | -42.8M | -129.2M | -86.7M | -50.9M | -66.4M | 10.3M | -- |
| Net Non Operating Interest Income Expense | -4.8M | -8.4M | -8.2M | -7.6M | -5.8M | -5.0M | -- |
| Other Gand A | 9.8M | 8.1M | 8.1M | 8.8M | 8.5M | 7.5M | -- |
| Salaries And Wages | 26.3M | 13.4M | 6.3M | 6.9M | 15.3M | 10.6M | -- |
| Total Expenses | 36.6M | 22.0M | 14.9M | 16.3M | 24.4M | 18.7M | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 802.6M | 306.0M | 371.6M | 434.6M | 476.6M | 537.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.1B | 306.0M | 371.6M | 434.6M | 476.6M | 537.8M | -- |
| Cash Financial | 802.6M | 306.0M | 371.6M | 434.6M | 476.6M | 537.8M | -- |
| Other Short Term Investments | 321.1M | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 2.2M | 2.3M | 977,000 | 945,000 | 1.7M | 1.2M | -- |
| Receivables | 2.7M | 2.8M | 1.5M | 1.5M | 2.2M | 1.8M | -- |
| Other Current Assets | 21.2M | 9.1M | 9.4M | 11.8M | 14.4M | 5.2M | -- |
| Current Assets | 1.1B | 317.9M | 382.4M | 447.9M | 493.2M | 544.7M | -- |
| Gross PPE | 835.4M | 753.3M | 669.8M | 635.1M | 603.6M | 567.9M | -- |
| Accumulated Depreciation | -15.5M | -15.0M | -14.4M | -13.9M | -13.3M | -12.7M | -- |
| Net PPE | 819.8M | 738.3M | 655.4M | 621.2M | 590.2M | 555.2M | -- |
| Investments And Advances | 153.8M | 158.1M | 156.6M | 147.0M | 229.6M | 239.4M | -- |
| Long Term Equity Investment | 153.8M | 158.1M | 156.6M | 147.0M | 229.6M | 239.4M | -- |
| Other Non Current Assets | 351.6M | 351.9M | 351.8M | 350.9M | 344.2M | 341.1M | -- |
| Total Non Current Assets | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B | -- |
| Total Assets | 2.5B | 1.6B | 1.5B | 1.6B | 1.7B | 1.7B | -- |
| Current Debt | 586.2M | 592.3M | 488.5M | 424.3M | 455.8M | 429.9M | -- |
| Current Debt And Capital Lease Obligation | 586.9M | 592.7M | 489.1M | 425.0M | 456.7M | 430.9M | -- |
| Accounts Payable | 40.3M | 31.2M | -- | -- | 18.7M | -- | -- |
| Payables | 40.3M | 31.2M | -- | -- | 18.7M | -- | -- |
| Payables And Accrued Expenses | 42.9M | 45.1M | 20.2M | 35.8M | 21.4M | 37.7M | -- |
| Current Accrued Expenses | 2.6M | 13.9M | -- | -- | 2.7M | -- | -- |
| Other Current Liabilities | 524,000 | -- | -- | -- | -- | -- | -- |
| Current Liabilities | 630.4M | 637.9M | 509.3M | 460.8M | 478.1M | 468.6M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 91,000 | 266,000 | 523,000 |
| Long Term Capital Lease Obligation | -- | -- | -- | -- | 91,000 | 266,000 | 523,000 |
| Other Non Current Liabilities | 8.8M | 8.0M | 8.0M | 2.8M | 91,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 10.4M | 9.5M | 11.0M | 2.8M | 91,000 | 266,000 | -- |
| Total Liabilities Net Minority Interest | 640.8M | 647.4M | 520.3M | 463.6M | 478.2M | 468.8M | -- |
| Common Stock | 2.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | -- |
| Capital Stock | 2.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | -- |
| Retained Earnings | -691.2M | -648.4M | -519.2M | -432.5M | -381.6M | -315.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 145.4M | 130.2M | 123.8M | 129.1M | 154.6M | 141.9M | -- |
| Other Equity Adjustments | -- | 130.2M | 123.8M | 129.1M | -- | -- | -- |
| Common Stock Equity | 1.8B | 918.8M | 1.0B | 1.1B | 1.2B | 1.2B | -- |
| Stockholders Equity | 1.8B | 918.8M | 1.0B | 1.1B | 1.2B | 1.2B | -- |
| Total Equity Gross Minority Interest | 1.8B | 918.8M | 1.0B | 1.1B | 1.2B | 1.2B | -- |
| Minority Interest | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.8B | 918.8M | 1.0B | 1.1B | 1.2B | 1.2B | -- |
| Net Tangible Assets | 1.8B | 918.8M | 1.0B | 1.1B | 1.2B | 1.2B | -- |
| Tangible Book Value | 1.8B | 918.8M | 1.0B | 1.1B | 1.2B | 1.2B | -- |
| Working Capital | 517.2M | -320.0M | -126.9M | -12.9M | 15.1M | 76.1M | -- |
| Invested Capital | 2.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | -- |
| Total Debt | 586.9M | 592.7M | 489.1M | 425.0M | 456.7M | 431.2M | -- |
| Net Debt | -- | 286.3M | 117.0M | -- | -- | -- | -- |
| Share Issued | 660.0M | 575.2M | 571.0M | 569.2M | 569.1M | 565.0M | -- |
| Ordinary Shares Number | 660.0M | 575.2M | 571.0M | 569.2M | 569.1M | 565.0M | -- |
| Capital Lease Obligations | 697,000 | 437,000 | 560,000 | 678,000 | 926,000 | 1.3M | -- |
| Current Capital Lease Obligation | 697,000 | 437,000 | 560,000 | 678,000 | 926,000 | 990,000 | -- |
| Derivative Product Liabilities | 1.6M | 1.5M | 3.0M | -- | 0.00 | -- | -- |
| Interest Payable | 2.6M | 13.9M | -- | -- | 2.7M | -- | -- |
| Investmentsin Associatesat Cost | 153.8M | 158.1M | 156.6M | 147.0M | 229.6M | 239.4M | -- |
| Machinery Furniture Equipment | 13.1M | 12.9M | 12.9M | 12.5M | 12.5M | 12.5M | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 3.0M | 3.1M | 3.2M |
| Non Current Deferred Liabilities | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | -- | -- | -- | -- | 82,000 | 82,000 | 82,000 |
| Other Current Borrowings | 586.2M | 592.3M | 488.5M | 424.3M | 455.8M | 429.9M | -- |
| Other Properties | 822.3M | 740.4M | 656.9M | 622.5M | 591.0M | 555.4M | -- |
| Other Receivables | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | -25.0M | -10.4M | -10.9M | -1.1M | -9.5M | -2.8M | -- |
| Cash Flow From Continuing Operating Activities | -25.0M | -10.4M | -10.9M | -1.1M | -9.5M | -2.8M | -- |
| Depreciation And Amortization | 564,000 | 558,000 | 530,000 | 549,000 | 592,000 | 580,000 | -- |
| Depreciation Amortization Depletion | 564,000 | 558,000 | 530,000 | 549,000 | 592,000 | 580,000 | -- |
| Stock Based Compensation | 19.7M | 11.1M | 3.8M | 3.7M | 9.2M | 8.2M | -- |
| Deferred Tax | -1.2M | 2.3M | 2.3M | 10.7M | -1.0M | -511,000 | -- |
| Deferred Income Tax | -1.2M | 2.3M | 2.3M | 10.7M | -1.0M | -511,000 | -- |
| Change In Working Capital | -13.0M | -3.1M | -3.5M | 6.8M | -7.5M | 603,000 | -- |
| Change In Receivables | 25,000 | -1.3M | -33,000 | 782,000 | -490,000 | 87,000 | -- |
| Change In Payables And Accrued Expense | 2.4M | 949,000 | -4.6M | 4.6M | 1.1M | 405,000 | -- |
| Other Non Cash Items | 9.2M | 106.5M | 67.4M | -59.3M | 39.7M | -21.5M | -- |
| Capital Expenditure | -65.5M | -66.1M | -25.9M | -28.1M | -38.0M | -32.0M | -- |
| Purchase Of PPE | 119.6M | -66.1M | -25.9M | -28.1M | 90.4M | -32.0M | -- |
| Net PPE Purchase And Sale | 119.6M | -66.1M | -25.9M | -28.1M | 90.4M | -32.0M | -- |
| Purchase Of Business | 0.00 | 0.00 | -12.0M | -6.2M | -- | -- | 0.00 |
| Purchase Of Investment | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -385.5M | -66.1M | -37.9M | -34.3M | -38.0M | -32.0M | -- |
| Cash Flow From Continuing Investing Activities | -385.5M | -66.1M | -37.9M | -34.3M | -38.0M | -32.0M | -- |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Repayment Of Debt | -250,000 | -265,000 | -262,000 | -260,000 | -260,000 | -260,000 | -- |
| Net Issuance Payments Of Debt | -250,000 | -265,000 | -262,000 | -260,000 | -260,000 | -260,000 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase Of Capital Stock | -- | 0.00 | -- | -- | -- | -541,000 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -541,000 | -- |
| Common Stock Payments | -- | 0.00 | -- | -- | -- | -541,000 | -- |
| Financing Cash Flow | 907.5M | 10.3M | -11.8M | -6.5M | -9.7M | 1.1M | -- |
| Cash Flow From Continuing Financing Activities | 907.5M | 10.3M | -11.8M | -6.5M | -9.7M | 1.1M | -- |
| Effect Of Exchange Rate Changes | -374,000 | 692,000 | -2.5M | 50,000 | -4.0M | -791,000 | -- |
| Changes In Cash | 497.0M | -66.3M | -60.6M | -42.0M | -57.2M | -33.8M | -- |
| Beginning Cash Position | 306.0M | 371.6M | 434.6M | 476.6M | 537.8M | 572.4M | -- |
| End Cash Position | 802.6M | 306.0M | 371.6M | 434.6M | 476.6M | 537.8M | -- |
| Free Cash Flow | -90.5M | -76.5M | -36.8M | -29.2M | -47.5M | -34.9M | -- |
| Interest Paid Supplemental Data | -- | -- | -- | 11.6M | -- | -- | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 81.0M | -- | -- | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -15.4M | -2.8M | 1.1M | 1.5M | -8.1M | 111,000 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation | 564,000 | 558,000 | 530,000 | 549,000 | 592,000 | 580,000 | -- |
| Earnings Losses From Equity Investments | 1.4M | 3.5M | 576,000 | -1.7M | 11.7M | -1.1M | -- |
| Gain Loss On Investment Securities | 597,000 | -1.5M | 3.0M | 31,000 | -- | -- | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | 8.0M | -- | -- | 66,000 |
| Interest Paid Cff | -15.0M | 0.00 | -14.8M | -- | -16.0M | 0.00 | -4.5M |
| Long Term Debt Issuance | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -250,000 | -265,000 | -262,000 | -260,000 | -260,000 | -260,000 | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | -12.0M | -6.2M | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 488,000 | -516,000 | 1.7M | 34,000 | 4.2M | 654,000 | -- |
| Net Income From Continuing Operations | -42.8M | -129.2M | -86.7M | -50.9M | -66.4M | 10.3M | -- |
| Net Long Term Debt Issuance | -250,000 | -265,000 | -262,000 | -260,000 | -260,000 | -260,000 | -- |
| Net Other Financing Charges | 903.5M | -180,000 | -1.0M | -6.8M | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- | -31.5M | -26.1M |
| Operating Gains Losses | 2.5M | 1.5M | 5.3M | 6.4M | 15.8M | -449,000 | -- |
| Proceeds From Stock Option Exercised | 19.2M | 10.7M | 4.3M | 557,000 | 6.6M | 1.9M | -- |