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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 4.4M | 6.9M | 0.00 | 0.00 | 161,000 | -- |
| Operating Revenue | 4.4M | 6.9M | 0.00 | 0.00 | 161,000 | -- |
| Cost Of Revenue | 3.0M | 4.1M | 0.00 | 301,000 | 99,000 | -- |
| Gross Profit | 1.4M | 2.8M | 0.00 | -301,000 | 62,000 | -- |
| Selling General And Administration | 8.2M | 7.8M | 6.7M | 6.7M | 7.9M | -- |
| General And Administrative Expense | 8.2M | 7.8M | 6.7M | 6.7M | 7.9M | -- |
| Other Operating Expenses | 35.6M | 13.4M | 10.3M | 16.5M | 7.7M | -- |
| Operating Expense | 43.9M | 21.3M | 16.9M | 23.2M | 15.6M | -- |
| Operating Income | -42.4M | -18.5M | -16.9M | -23.5M | -15.6M | -- |
| EBIT | -146.2M | -42.7M | -32.9M | -11.9M | -28.7M | -- |
| Interest Expense | 4.2M | 4.9M | 4.5M | 4.5M | 4.6M | -- |
| Interest Expense Non Operating | 4.2M | 4.9M | 4.5M | 4.5M | 4.6M | -- |
| Net Interest Income | -4.2M | -4.9M | -4.5M | -567,000 | -4.6M | -- |
| Other Income Expense | -103.8M | -24.3M | -15.9M | 7.6M | -13.1M | -- |
| Other Non Operating Income Expenses | 7.6M | 6.2M | 3.3M | 12.9M | -10.2M | -- |
| Special Income Charges | 0.00 | 0.00 | -25.8M | -303,000 | 0.00 | -- |
| Write Off | 0.00 | 0.00 | 25.8M | 303,000 | 0.00 | -- |
| Gain On Sale Of Security | -111.3M | -30.6M | 6.7M | -4.7M | -3.1M | -- |
| Earnings From Equity Interest | -64,000 | 179,000 | -128,000 | -346,000 | 242,000 | -- |
| Pretax Income | -150.4M | -47.7M | -37.3M | -16.5M | -33.3M | -- |
| Tax Provision | -149,000 | -253,000 | -3,000 | -648,000 | 589,000 | -- |
| Tax Effect Of Unusual Items | -110,286 | -162,459 | -1,534 | -196,774 | -469,200 | -- |
| Net Income From Continuing And Discontinued Operation | -150.3M | -47.4M | -37.3M | -15.8M | -33.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -150.3M | -47.4M | -37.3M | -15.8M | -33.9M | -- |
| Net Income Including Noncontrolling Interests | -150.3M | -47.4M | -37.3M | -15.8M | -33.9M | -- |
| Net Income Common Stockholders | -150.3M | -47.4M | -37.3M | -15.8M | -33.9M | -- |
| Net Income | -150.3M | -47.4M | -37.3M | -15.8M | -33.9M | -- |
| EBITDA | -144.6M | -40.3M | -30.9M | -9.4M | -26.1M | -- |
| Normalized EBITDA | -33.2M | -9.7M | -11.8M | -4.4M | -23.0M | -- |
| Reconciled Depreciation | 1.6M | 2.5M | 2.0M | 2.5M | 2.5M | -- |
| Basic EPS | -0.80 | -0.35 | -0.27 | -- | -0.40 | -0.34 |
| Diluted EPS | -0.80 | -0.35 | -0.27 | -- | -0.40 | -0.34 |
| Basic Average Shares | 187.7M | 136.8M | 136.6M | -- | 85.6M | 84.6M |
| Diluted Average Shares | 187.7M | 136.8M | 136.6M | -- | 85.6M | 84.6M |
| Total Unusual Items | -111.3M | -30.6M | -19.1M | -5.0M | -3.1M | -- |
| Total Unusual Items Excluding Goodwill | -111.3M | -30.6M | -19.1M | -5.0M | -3.1M | -- |
| Tax Rate For Calcs | 0.00 | 0.01 | 0.00 | 0.04 | 0.15 | -- |
| Normalized Income | -39.0M | -17.0M | -18.2M | -11.0M | -31.2M | -- |
| Diluted NI Availto Com Stockholders | -150.3M | -47.4M | -37.3M | -15.8M | -33.9M | -- |
| Impairment Of Capital Assets | -- | 0.00 | 25.8M | 303,000 | 0.00 | 23,000 |
| Net Income Continuous Operations | -150.3M | -47.4M | -37.3M | -15.8M | -33.9M | -- |
| Net Non Operating Interest Income Expense | -4.2M | -4.9M | -4.5M | -567,000 | -4.6M | -- |
| Other Gand A | 8.2M | 7.8M | 6.7M | -9.9M | 7.9M | -- |
| Reconciled Cost Of Revenue | 3.0M | 4.1M | 0.00 | 301,000 | 99,000 | -- |
| Total Expenses | 46.8M | 25.4M | 16.9M | 23.5M | 15.7M | -- |
| Total Operating Income As Reported | -42.4M | -18.5M | -42.7M | -23.8M | -15.6M | -- |
| Line Item | 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 | 401.4M | 46.3M | 77.6M | 106.7M | 40.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 401.4M | 46.3M | 77.6M | 106.7M | 40.8M | -- |
| Accounts Receivable | 9.1M | 1.0M | 1.5M | 322,000 | 2.5M | -- |
| Receivables | 9.1M | 1.0M | 1.5M | 2.6M | 2.5M | -- |
| Inventory | 6.7M | 8.1M | 9.0M | 8.7M | 5.5M | -- |
| Other Current Assets | 6.6M | 6.7M | 5.3M | 4.9M | 5.6M | -- |
| Current Assets | 423.8M | 62.1M | 93.4M | 123.2M | 58.0M | -- |
| Gross PPE | 851.5M | 817.8M | 819.1M | 827.7M | 789.8M | -- |
| Accumulated Depreciation | -155.0M | -151.5M | -149.2M | -146.8M | -142.7M | -- |
| Net PPE | 696.5M | 666.3M | 670.0M | 680.9M | 647.1M | -- |
| Investments And Advances | 24.3M | 24.9M | 22.7M | 22.5M | 22.7M | -- |
| Long Term Equity Investment | 12.7M | 12.8M | 12.6M | 12.2M | 12.8M | -- |
| Other Non Current Assets | 18.9M | 30.4M | 30.7M | 14.7M | 39.2M | -- |
| Total Non Current Assets | 739.7M | 721.6M | 723.3M | 733.7M | 709.1M | -- |
| Total Assets | 1.2B | 783.7M | 816.8M | 856.9M | 767.0M | -- |
| Current Debt | 5.0M | -- | -- | 40.3M | -- | -1,000 |
| Current Debt And Capital Lease Obligation | 5.0M | 37.4M | 38.6M | 40.7M | 72.1M | -- |
| Accounts Payable | -- | -- | -- | 14.8M | -- | -- |
| Payables | -- | -- | -- | 18.5M | -- | -- |
| Payables And Accrued Expenses | 28.5M | 23.1M | 26.9M | 26.3M | 27.3M | -- |
| Current Accrued Expenses | -- | -- | -- | 7.7M | -- | -- |
| Current Deferred Revenue | 421,000 | 60,000 | 250,000 | 109,000 | 0.00 | -- |
| Other Current Liabilities | 276.1M | 88.6M | 61.1M | 67.9M | 4.9M | -- |
| Current Liabilities | 324.4M | 158.8M | 136.5M | 144.5M | 122.6M | -- |
| Long Term Debt | 134.4M | 6.2M | 7.3M | 5.5M | 6.3M | -- |
| Long Term Debt And Capital Lease Obligation | 134.4M | 6.4M | 7.7M | 6.0M | 6.9M | -- |
| Long Term Capital Lease Obligation | -- | 247,000 | 433,000 | 461,000 | 595,000 | 490,000 |
| Total Non Current Liabilities Net Minority Interest | 292.4M | 140.1M | 147.9M | 141.8M | 115.5M | -- |
| Total Liabilities Net Minority Interest | 616.8M | 298.9M | 284.4M | 286.3M | 238.2M | -- |
| Common Stock | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Capital Stock | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Additional Paid In Capital | 20.2M | 21.7M | 20.3M | 20.2M | 18.5M | -- |
| Retained Earnings | -831.6M | -683.1M | -635.6M | -598.3M | -581.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -10.3M | -6.8M | -1.7M | -503,000 | -4.4M | -- |
| Other Equity Adjustments | -10.3M | -6.8M | -1.7M | -503,000 | -4.4M | -- |
| Common Stock Equity | 546.7M | 484.8M | 532.3M | 570.6M | 528.9M | -- |
| Stockholders Equity | 546.7M | 484.8M | 532.3M | 570.6M | 528.9M | -- |
| Total Equity Gross Minority Interest | 546.7M | 484.8M | 532.3M | 570.6M | 528.9M | -- |
| Total Capitalization | 681.1M | 491.0M | 539.7M | 576.1M | 535.2M | -- |
| Net Tangible Assets | 546.7M | 484.8M | 532.3M | 570.6M | 528.9M | -- |
| Tangible Book Value | 546.7M | 484.8M | 532.3M | 570.6M | 528.9M | -- |
| Working Capital | 99.4M | -96.6M | -43.0M | -21.3M | -64.7M | -- |
| Invested Capital | 686.1M | 491.0M | 539.7M | 616.4M | 535.2M | -- |
| Total Debt | 139.4M | 43.8M | 46.4M | 46.6M | 79.0M | -- |
| Share Issued | 239.6M | 138.0M | 136.6M | 136.6M | 85.4M | -- |
| Ordinary Shares Number | 239.6M | 138.0M | 136.6M | 136.6M | 85.4M | -- |
| Accrued Interest Receivable | -- | -- | -- | 443,000 | -- | -- |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 430,000 | 1.0M | -- |
| Available For Sale Securities | 11.2M | 11.9M | 9.9M | 10.0M | 9.7M | -- |
| Capital Lease Obligations | -- | 616,000 | 794,000 | 822,000 | 948,000 | 748,000 |
| Construction In Progress | 31.8M | 19.0M | 18.3M | 15.5M | 14.4M | -- |
| Current Capital Lease Obligation | -- | 369,000 | 361,000 | 361,000 | 353,000 | 258,000 |
| Current Deferred Liabilities | 3.9M | 3.5M | 3.8M | 3.7M | 3.4M | -- |
| Current Provisions | 10.8M | 6.2M | 6.0M | 6.0M | 14.9M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 362,000 | 245,000 | 210,000 | 370,000 | 243,000 | -- |
| Investmentin Financial Assets | 11.6M | 12.1M | 10.1M | 10.3M | 9.9M | -- |
| Investmentsin Associatesat Cost | 12.7M | 12.8M | 12.6M | 12.2M | 12.8M | -- |
| Land And Improvements | -- | -- | -- | 32.6M | -- | -- |
| Long Term Provisions | 105.5M | 84.2M | 86.9M | 84.8M | 62.9M | -- |
| Machinery Furniture Equipment | 108.6M | 80.5M | 81.2M | 81.2M | 80.0M | -- |
| Non Current Accounts Receivable | -- | -- | -- | 15.5M | -- | -- |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 52.5M | 49.5M | 53.3M | 51.0M | 45.7M | -- |
| Non Current Deferred Revenue | 47.2M | 44.5M | 44.5M | 42.3M | 37.7M | -- |
| Other Current Borrowings | 5.0M | -- | -- | 40.3M | -- | -1,000 |
| Other Equity Interest | 20.9M | 11.9M | 11.9M | 11.9M | 11.9M | -- |
| Other Payable | -- | -- | -- | 3.7M | -- | -- |
| Other Properties | 9.5M | 33.4M | 32.9M | -- | 31.6M | 31.9M |
| Other Receivables | -- | -- | -- | 243,000 | -- | -- |
| Raw Materials | -- | -- | -- | 5.9M | -- | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 2.6M | 3.4M |
| Taxes Receivable | -- | -- | -- | 1.6M | -- | -- |
| Work In Process | -- | -- | -- | 2.8M | -- | -- |
| Line Item | 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 | -3.8M | -20.6M | -12.5M | -17.7M | -12.3M | -- |
| Cash Flow From Continuing Operating Activities | -3.8M | -20.6M | -12.5M | -17.7M | -12.3M | -- |
| Depreciation And Amortization | 1.6M | 2.5M | 2.0M | 2.5M | 2.5M | -- |
| Depreciation Amortization Depletion | 1.6M | 2.5M | 2.0M | 2.5M | 2.5M | -- |
| Stock Based Compensation | 1.0M | 1.5M | 378,000 | 1.7M | 1.5M | -- |
| Deferred Tax | -149,000 | -253,000 | -3,000 | -648,000 | 589,000 | -- |
| Deferred Income Tax | -149,000 | -253,000 | -3,000 | -648,000 | 589,000 | -- |
| Change In Working Capital | -4.4M | 2.3M | 2.4M | -2.7M | 773,000 | -- |
| Change In Receivables | 3,000 | 465,000 | 1.1M | -59,000 | -521,000 | -- |
| Change In Inventory | 1.5M | 2.3M | 44,000 | -258,000 | 55,000 | -- |
| Change In Payables And Accrued Expense | -6.2M | 896,000 | 1.4M | -2.8M | 283,000 | -- |
| Change In Other Current Assets | 282,000 | -1.3M | -163,000 | 445,000 | 956,000 | -- |
| Other Non Cash Items | 30.2M | 2.1M | 2.6M | 4.5M | 2.9M | -- |
| Capital Expenditure | -11.2M | -13.3M | -15.3M | -11.6M | -10.8M | -- |
| Purchase Of PPE | -11.2M | -13.3M | -15.3M | -11.6M | -10.8M | -- |
| Net PPE Purchase And Sale | -11.2M | -13.3M | -14.8M | -11.4M | -10.1M | -- |
| Purchase Of Business | -- | -- | -- | -448,000 | 0.00 | -- |
| Sale Of Investment | 2.7M | 0.00 | 359,000 | 256,000 | 15,000 | -- |
| Net Investment Purchase And Sale | 2.7M | 0.00 | 359,000 | 256,000 | 15,000 | -- |
| Investing Cash Flow | -8.5M | -13.3M | -14.4M | -6.5M | -12.3M | -- |
| Cash Flow From Continuing Investing Activities | -8.5M | -13.3M | -14.4M | -6.5M | -12.3M | -- |
| Issuance Of Debt | 137.2M | 0.00 | 0.00 | 0.00 | 33.2M | -- |
| Repayment Of Debt | -34.8M | -832,000 | -1.7M | -36.6M | -1.2M | -- |
| Net Issuance Payments Of Debt | 102.4M | -832,000 | -1.7M | -36.6M | 31.9M | -- |
| Issuance Of Capital Stock | 280.4M | 25,000 | 24,000 | 126.9M | 24,000 | -- |
| Net Common Stock Issuance | 280.4M | 25,000 | 24,000 | 126.9M | 24,000 | -- |
| Financing Cash Flow | 369.4M | -807,000 | -1.9M | 86.0M | 31.9M | -- |
| Cash Flow From Continuing Financing Activities | 369.4M | -807,000 | -1.9M | 86.0M | 31.9M | -- |
| Effect Of Exchange Rate Changes | -2.0M | 3.4M | -164,000 | 4.1M | -211,000 | -- |
| Changes In Cash | 357.0M | -34.7M | -28.9M | 61.7M | 7.3M | -- |
| Beginning Cash Position | 46.3M | 77.6M | 106.7M | 40.8M | 33.7M | -- |
| End Cash Position | 401.4M | 46.3M | 77.6M | 106.7M | 40.8M | -- |
| Free Cash Flow | -15.0M | -33.8M | -27.8M | -29.3M | -23.0M | -- |
| Asset Impairment Charge | 7.4M | 0.00 | 25.8M | 3.6M | 0.00 | -- |
| Common Stock Issuance | 280.4M | 25,000 | 24,000 | 126.9M | 24,000 | -- |
| Depreciation | 1.6M | 2.5M | 2.0M | 2.5M | 2.5M | -- |
| Earnings Losses From Equity Investments | 64,000 | -179,000 | 128,000 | 346,000 | -242,000 | -- |
| Gain Loss On Investment Securities | 111.3M | 30.6M | -6.7M | -12.6M | 3.1M | -- |
| Long Term Debt Issuance | 137.2M | 0.00 | 0.00 | 0.00 | 33.2M | -- |
| Long Term Debt Payments | -34.8M | -832,000 | -1.7M | -36.6M | -1.2M | -- |
| Net Business Purchase And Sale | -- | -- | -- | -448,000 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -499,000 | -11.7M | -2.0M | 1.5M | 10.6M | -- |
| Net Income From Continuing Operations | -150.3M | -47.4M | -37.3M | -15.8M | -33.9M | -- |
| Net Long Term Debt Issuance | 102.4M | -832,000 | -1.7M | -36.6M | 31.9M | -- |
| Net Other Financing Charges | -17.0M | -- | -253,000 | -4.2M | -58,000 | -119,000 |
| Net Other Investing Changes | -- | -- | -- | 5.0M | -2.2M | -46,000 |
| Operating Gains Losses | 110.9M | 18.7M | -8.5M | -10.8M | 13.5M | -- |
| Proceeds From Stock Option Exercised | 3.6M | -- | -- | -- | 0.00 | -- |
| Sale Of PPE | 1,000 | 0.00 | 531,000 | 213,000 | 716,000 | -- |
| Unrealized Gain Loss On Investment Securities | -117,000 | -35,000 | 160,000 | -127,000 | -140,000 | -- |