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 | 4.6M | 31.6M | 64.0M | 7.7M |
| Operating Revenue | 4.6M | 31.6M | 64.0M | 7.7M |
| Cost Of Revenue | 5.1M | 32.5M | 56.8M | 7.8M |
| Gross Profit | -518,000 | -887,000 | 7.2M | -121,000 |
| Selling General And Administration | 27.0M | 39.9M | 30.2M | 21.5M |
| General And Administrative Expense | 27.0M | 39.9M | 30.2M | 21.5M |
| Other Operating Expenses | 40.0M | 30.3M | 64.9M | 9.7M |
| Operating Expense | 67.0M | 70.2M | 95.1M | 31.2M |
| Operating Income | -67.6M | -71.1M | -87.9M | -31.4M |
| EBIT | -68.2M | -191.0M | -185.0M | -145.5M |
| Interest Expense | 17.5M | 13.4M | 5.8M | 749,000 |
| Interest Expense Non Operating | 17.5M | 13.4M | 5.8M | 749,000 |
| Interest Income | 4.0M | 4.8M | 1.8M | 773,000 |
| Interest Income Non Operating | 4.0M | 4.8M | 1.8M | 773,000 |
| Net Interest Income | -13.5M | -8.5M | -4.0M | 24,000 |
| Other Income Expense | -4.6M | -124.8M | -98.9M | -114.9M |
| Other Non Operating Income Expenses | -254,000 | -1.2M | 2.2M | 8.6M |
| Special Income Charges | -5.7M | -138.4M | -146.4M | -121.4M |
| Restructuring And Mergern Acquisition | -- | 0.00 | 6.4M | 0.00 |
| Write Off | 5.7M | 138.4M | 140.0M | 121.6M |
| Gain On Sale Of Security | 2.2M | 15.3M | 46.0M | -425,000 |
| Earnings From Equity Interest | -868,000 | -599,000 | -641,000 | -1.7M |
| Pretax Income | -85.7M | -204.4M | -190.8M | -146.3M |
| Tax Provision | 648,000 | -22.5M | 1.7M | -13.0M |
| Tax Effect Of Unusual Items | -527,850 | -13.6M | -26.3M | -10.8M |
| Net Income From Continuing And Discontinued Operation | -86.3M | -181.9M | -192.5M | -133.3M |
| Net Income From Continuing Operation Net Minority Interest | -86.3M | -181.9M | -192.5M | -133.3M |
| Net Income Including Noncontrolling Interests | -86.3M | -181.9M | -192.5M | -133.3M |
| Net Income Common Stockholders | -86.3M | -181.9M | -192.5M | -133.3M |
| Net Income | -86.3M | -181.9M | -192.5M | -133.3M |
| EBITDA | -57.2M | -179.5M | -173.4M | -143.0M |
| Normalized EBITDA | -53.7M | -56.5M | -73.0M | -21.1M |
| Reconciled Depreciation | 11.0M | 11.5M | 11.6M | 2.5M |
| Basic EPS | -0.92 | -2.21 | -3.02 | -3.03 |
| Diluted EPS | -0.92 | -2.21 | -3.02 | -3.03 |
| Basic Average Shares | 93.8M | 82.5M | 63.8M | 44.0M |
| Diluted Average Shares | 93.8M | 82.5M | 63.8M | 44.0M |
| Total Unusual Items | -3.5M | -123.0M | -100.4M | -121.9M |
| Total Unusual Items Excluding Goodwill | -3.5M | -123.0M | -100.4M | -121.9M |
| Tax Rate For Calcs | 0.15 | 0.11 | 0.26 | 0.09 |
| Normalized Income | -83.4M | -72.4M | -118.4M | -22.2M |
| Diluted NI Availto Com Stockholders | -86.3M | -181.9M | -192.5M | -133.3M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 153,000 |
| Impairment Of Capital Assets | 5.7M | 138.4M | 140.0M | 121.6M |
| Insurance And Claims | 4.7M | 5.1M | 2.9M | 1.5M |
| Net Income Continuous Operations | -86.3M | -181.9M | -192.5M | -133.3M |
| Net Non Operating Interest Income Expense | -13.5M | -8.5M | -4.0M | 24,000 |
| Other Gand A | 10.4M | 12.7M | 10.4M | 7.1M |
| Reconciled Cost Of Revenue | 5.1M | 32.5M | 56.8M | 7.8M |
| Salaries And Wages | 11.9M | 22.0M | 17.0M | 12.9M |
| Total Expenses | 72.1M | 102.7M | 151.9M | 39.0M |
| Total Operating Income As Reported | -73.3M | -209.4M | -234.3M | -157.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 106.7M | 43.5M | 105.9M | 33.4M |
| Cash Cash Equivalents And Short Term Investments | 106.7M | 43.5M | 105.9M | 33.4M |
| Cash Financial | -- | 43.5M | 105.9M | 33.4M |
| Accounts Receivable | 322,000 | 2.7M | 1.8M | 499,000 |
| Receivables | 2.6M | 4.0M | 11.0M | 8.0M |
| Inventory | 8.7M | 7.2M | 17.6M | 18.6M |
| Other Current Assets | 4.9M | 5.3M | 6.6M | 1.5M |
| Current Assets | 123.2M | 67.7M | 141.3M | 61.4M |
| Gross PPE | 827.7M | 764.5M | 873.7M | 672.7M |
| Accumulated Depreciation | -146.8M | -139.3M | -123.6M | -109.7M |
| Net PPE | 680.9M | 625.2M | 750.1M | 563.0M |
| Investments And Advances | 22.5M | 32.4M | 42.7M | 62.5M |
| Long Term Equity Investment | 12.2M | 13.0M | 8.8M | 13.0M |
| Other Investments | -- | -- | 33.8M | 49.5M |
| Other Non Current Assets | 14.7M | 17.4M | 16.8M | 4.9M |
| Total Non Current Assets | 733.7M | 696.2M | 826.9M | 641.7M |
| Total Assets | 856.9M | 763.9M | 968.2M | 703.1M |
| Current Debt | 40.3M | 11.8M | 4.7M | 1.6M |
| Current Debt And Capital Lease Obligation | 40.7M | 12.9M | 5.9M | 9.7M |
| Accounts Payable | 14.8M | 10.6M | 18.1M | 11.8M |
| Payables | 18.5M | 15.8M | 23.8M | 17.2M |
| Payables And Accrued Expenses | 26.3M | 25.4M | 31.1M | 25.1M |
| Current Accrued Expenses | 7.7M | 9.6M | 7.3M | 8.0M |
| Current Deferred Revenue | 109,000 | 21,000 | 941,000 | 3.8M |
| Other Current Liabilities | 67.9M | 11.6M | -- | -- |
| Current Liabilities | 144.5M | 57.3M | 51.0M | 41.9M |
| Long Term Debt | 5.5M | 5.1M | 12.3M | 2.2M |
| Long Term Debt And Capital Lease Obligation | 6.0M | 5.7M | 13.2M | 3.9M |
| Long Term Capital Lease Obligation | 461,000 | 624,000 | 962,000 | 1.8M |
| Other Non Current Liabilities | -- | 863,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 141.8M | 121.4M | 186.7M | 77.1M |
| Total Liabilities Net Minority Interest | 286.3M | 178.7M | 237.8M | 118.9M |
| Common Stock | 1.1B | 1.1B | 1.0B | 714.4M |
| Capital Stock | 1.1B | 1.1B | 1.0B | 714.4M |
| Additional Paid In Capital | 20.2M | 18.7M | 12.9M | 6.4M |
| Retained Earnings | -598.3M | -510.9M | -323.9M | -143.4M |
| Gains Losses Not Affecting Retained Earnings | -503,000 | -14.5M | 7.2M | 6.8M |
| Other Equity Adjustments | -503,000 | -14.5M | 7.2M | 6.8M |
| Common Stock Equity | 570.6M | 585.2M | 730.4M | 584.2M |
| Stockholders Equity | 570.6M | 585.2M | 730.4M | 584.2M |
| Total Equity Gross Minority Interest | 570.6M | 585.2M | 730.4M | 584.2M |
| Total Capitalization | 576.1M | 590.3M | 742.7M | 586.4M |
| Net Tangible Assets | 570.6M | 585.2M | 730.4M | 584.2M |
| Tangible Book Value | 570.6M | 585.2M | 730.4M | 584.2M |
| Working Capital | -21.3M | 10.4M | 90.2M | 19.6M |
| Invested Capital | 616.4M | 602.1M | 747.4M | 588.0M |
| Total Debt | 46.6M | 18.6M | 19.1M | 13.6M |
| Share Issued | 136.6M | 84.1M | 75.6M | 44.4M |
| Ordinary Shares Number | 136.6M | 84.1M | 75.6M | 44.4M |
| Accrued Interest Receivable | 443,000 | 148,000 | 20,000 | -- |
| Assets Held For Sale Current | 430,000 | 5.4M | 0.00 | -- |
| Available For Sale Securities | 10.0M | 19.4M | 33.8M | -- |
| Capital Lease Obligations | 822,000 | 1.7M | 2.2M | 9.9M |
| Construction In Progress | 15.5M | 11.4M | 23.7M | 24.2M |
| Current Capital Lease Obligation | 361,000 | 1.0M | 1.2M | 8.1M |
| Current Deferred Liabilities | 3.7M | 3.3M | 4.3M | 4.7M |
| Current Provisions | 6.0M | 4.2M | 9.7M | 2.3M |
| Derivative Product Liabilities | -- | 11.6M | 16.4M | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 370,000 | 4,000 | 18,000 | -- |
| Finished Goods | -- | 458,000 | 4.5M | 8.6M |
| Income Tax Payable | -- | 0.00 | 716,000 | 65,000 |
| Investmentin Financial Assets | 10.3M | 19.4M | 33.8M | -- |
| Investmentsin Associatesat Cost | 12.2M | 13.0M | 8.8M | 13.0M |
| Land And Improvements | 32.6M | 31.6M | 28.0M | 18.9M |
| Long Term Provisions | 84.8M | 72.5M | 66.0M | 50.9M |
| Machinery Furniture Equipment | 81.2M | 88.6M | 80.2M | 50.1M |
| Non Current Accounts Receivable | 15.5M | 20.7M | 17.5M | 11.4M |
| Non Current Deferred Assets | 0.00 | 471,000 | 0.00 | -- |
| Non Current Deferred Liabilities | 51.0M | 42.2M | 91.1M | 22.2M |
| Non Current Deferred Revenue | 42.3M | 31.7M | 54.3M | 21.0M |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 23.6M | 1.2M |
| Non Current Prepaid Assets | -- | 6.1M | 2.8M | -- |
| Other Current Borrowings | 40.3M | 11.8M | 4.7M | 1.6M |
| Other Equity Interest | 11.9M | 11.9M | 1.6M | -- |
| Other Inventories | -- | -- | 2.6M | -- |
| Other Payable | 3.7M | 5.2M | 5.0M | 5.3M |
| Other Properties | -- | -- | -- | 93.2M |
| Other Receivables | 243,000 | 245,000 | 20,000 | 1,000 |
| Raw Materials | 5.9M | 6.7M | 10.6M | 10.0M |
| Restricted Cash | 0.00 | 2.4M | 0.00 | -- |
| Taxes Receivable | 1.6M | 851,000 | 9.2M | 7.5M |
| Total Tax Payable | -- | 0.00 | 716,000 | 65,000 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Work In Process | 2.8M | 458,000 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -52.3M | -43.8M | -50.3M | -41.4M |
| Cash Flow From Continuing Operating Activities | -52.3M | -43.8M | -50.3M | -41.4M |
| Depreciation And Amortization | 11.0M | 11.5M | 11.6M | 2.5M |
| Depreciation Amortization Depletion | 11.0M | 11.5M | 11.6M | 2.5M |
| Stock Based Compensation | 3.5M | 7.9M | 7.4M | 4.1M |
| Deferred Tax | 648,000 | -22.6M | 1.7M | -13.0M |
| Deferred Income Tax | 648,000 | -22.6M | 1.7M | -13.0M |
| Change In Working Capital | -2.1M | 4.8M | -10.0M | -19.6M |
| Change In Receivables | 1.6M | 8.3M | 7.4M | 559,000 |
| Change In Inventory | 667,000 | -2.0M | 3.2M | -13.1M |
| Change In Payables And Accrued Expense | -4.1M | -3.3M | -12.4M | -2.3M |
| Change In Other Current Assets | -181,000 | 1.8M | -8.1M | -4.8M |
| Other Non Cash Items | 13.3M | -21.6M | 27.2M | 1.2M |
| Capital Expenditure | -36.6M | -55.2M | -77.4M | -186.2M |
| Purchase Of PPE | -36.6M | -55.2M | -77.4M | -186.2M |
| Net PPE Purchase And Sale | -31.6M | -55.2M | -77.4M | -186.2M |
| Purchase Of Business | -448,000 | 0.00 | -67.4M | -2.2M |
| Purchase Of Investment | -- | 0.00 | -212,000 | -9.1M |
| Sale Of Investment | 3.1M | 4.2M | 22.6M | 43.1M |
| Net Investment Purchase And Sale | 3.1M | 4.2M | 22.4M | 34.0M |
| Investing Cash Flow | -35.2M | -66.1M | -145.9M | -157.0M |
| Cash Flow From Continuing Investing Activities | -35.2M | -66.1M | -145.9M | -157.0M |
| Issuance Of Debt | 66.8M | 6.6M | 17.8M | 4.0M |
| Repayment Of Debt | -43.9M | -6.9M | -11.8M | -6.0M |
| Net Issuance Payments Of Debt | 22.9M | -257,000 | 6.0M | -2.0M |
| Issuance Of Capital Stock | 127.0M | 51.9M | 255.9M | 39.8M |
| Net Common Stock Issuance | 127.0M | 51.9M | 255.9M | 39.8M |
| Financing Cash Flow | 145.5M | 47.8M | 254.5M | 34.7M |
| Cash Flow From Continuing Financing Activities | 145.5M | 47.8M | 254.5M | 34.7M |
| Effect Of Exchange Rate Changes | 5.3M | -432,000 | 14.2M | -362,000 |
| Changes In Cash | 57.9M | -62.1M | 58.4M | -163.7M |
| Beginning Cash Position | 43.5M | 105.9M | 33.4M | 197.4M |
| End Cash Position | 106.7M | 43.5M | 105.9M | 33.4M |
| Free Cash Flow | -88.9M | -98.9M | -127.6M | -227.6M |
| Asset Impairment Charge | 9.0M | 172.0M | 140.0M | 121.6M |
| Common Stock Issuance | 127.0M | 51.9M | 255.9M | 39.8M |
| Depreciation | 11.0M | 11.5M | 11.6M | 2.5M |
| Earnings Losses From Equity Investments | 868,000 | 599,000 | 641,000 | 1.7M |
| Gain Loss On Investment Securities | -19.5M | -4.5M | -36.9M | -2.1M |
| Long Term Debt Issuance | 66.8M | 6.6M | 17.8M | 4.0M |
| Long Term Debt Payments | -43.9M | -6.9M | -11.8M | -6.0M |
| Net Business Purchase And Sale | -448,000 | 0.00 | -67.4M | -2.2M |
| Net Foreign Currency Exchange Gain Loss | 17.6M | -9.9M | 0.00 | 489,000 |
| Net Income From Continuing Operations | -86.3M | -181.9M | -192.5M | -133.3M |
| Net Long Term Debt Issuance | 22.9M | -257,000 | 6.0M | -2.0M |
| Net Other Financing Charges | -4.4M | -3.9M | -7.3M | -3.0M |
| Net Other Investing Changes | -6.2M | -15.1M | -23.5M | -2.6M |
| Operating Gains Losses | -980,000 | -13.8M | -36.2M | 70,000 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 3,000 |
| Provisionand Write Offof Assets | -- | -- | 0.00 | -5.7M |
| Sale Of PPE | 5.0M | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -366,000 | 14,000 | 480,000 | 701,000 |