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 |
|---|---|---|---|---|---|
| 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 | 5.1M | 4.6M | 4.6M | 2.0M | 5.7M |
| General And Administrative Expense | 5.1M | 4.6M | 4.6M | 2.0M | 5.7M |
| Research And Development | -- | 417,000 | 189,000 | -- | -- |
| Operating Expense | 5.1M | 5.1M | 4.8M | 3.0M | 5.7M |
| Operating Income | -5.1M | -5.1M | -4.8M | -3.0M | -5.7M |
| EBIT | -3.3M | 2.1M | 540,000 | 22.4M | 163,000 |
| Interest Expense | 224,000 | 62,000 | 400,000 | -- | 0.00 |
| Interest Expense Non Operating | 224,000 | 62,000 | 400,000 | -- | 0.00 |
| Interest Income | 434,000 | 534,000 | 696,000 | 788,000 | 595,000 |
| Interest Income Non Operating | 434,000 | 534,000 | 696,000 | 788,000 | 595,000 |
| Net Interest Income | 210,000 | 472,000 | 296,000 | 449,000 | 595,000 |
| Other Income Expense | 1.4M | 6.6M | 4.6M | 4.1M | 5.3M |
| Other Non Operating Income Expenses | 1.0M | 5.5M | 4.2M | 4.4M | 5.1M |
| Special Income Charges | 0.00 | -- | -- | 0.00 | 152,000 |
| Gain On Sale Of Security | 328,000 | 1.1M | 427,000 | -- | -- |
| Pretax Income | -3.5M | 2.1M | 140,000 | 1.5M | 163,000 |
| Tax Provision | -712,000 | 2.8M | 1.8M | 2.2M | 2.4M |
| Tax Effect Of Unusual Items | 66,725 | 167,850 | 64,050 | -49,500 | 22,800 |
| Net Income From Continuing And Discontinued Operation | -2.8M | -706,000 | -1.7M | -698,000 | -2.2M |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -706,000 | -1.7M | -698,000 | -2.2M |
| Net Income Including Noncontrolling Interests | -2.8M | -706,000 | -1.7M | -698,000 | -2.2M |
| Net Income Common Stockholders | -2.8M | -706,000 | -1.7M | -698,000 | -2.2M |
| Net Income | -2.8M | -706,000 | -1.7M | -698,000 | -2.2M |
| EBITDA | -3.3M | 2.1M | 540,000 | 22.4M | 163,000 |
| Normalized EBITDA | -3.6M | 1.0M | 113,000 | 22.7M | 11,000 |
| Basic EPS | -0.02 | 0.00 | -0.01 | -- | -0.02 |
| Diluted EPS | -0.02 | 0.00 | -0.01 | -- | -0.02 |
| Basic Average Shares | 162.9M | 162.3M | 162.3M | -- | 141.6M |
| Diluted Average Shares | 162.9M | 162.3M | 162.3M | -- | 141.6M |
| Total Unusual Items | 328,000 | 1.1M | 427,000 | -330,000 | 152,000 |
| Total Unusual Items Excluding Goodwill | 328,000 | 1.1M | 427,000 | -330,000 | 152,000 |
| Tax Rate For Calcs | 0.20 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -3.0M | -1.7M | -2.0M | -417,500 | -2.4M |
| Diluted NI Availto Com Stockholders | -2.8M | -706,000 | -1.7M | -698,000 | -2.2M |
| Gain On Sale Of Ppe | 0.00 | -- | -- | 0.00 | 152,000 |
| Net Income Continuous Operations | -2.8M | -706,000 | -1.7M | -698,000 | -2.2M |
| Net Non Operating Interest Income Expense | 210,000 | 472,000 | 296,000 | 449,000 | 595,000 |
| Other Gand A | 2.0M | 1.9M | 1.8M | 169,000 | 1.9M |
| Salaries And Wages | 3.1M | 2.7M | 2.8M | 1.8M | 3.9M |
| Total Expenses | 5.1M | 5.1M | 4.8M | 3.0M | 5.7M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 51.3M | 61.2M | 82.8M | 101.2M | 43.7M |
| Cash Cash Equivalents And Short Term Investments | 51.3M | 61.2M | 82.8M | 101.2M | 43.7M |
| Cash Equivalents | 20.0M | 20.0M | 20.0M | -- | -- |
| Cash Financial | 31.3M | 41.2M | 62.8M | -- | -- |
| Accounts Receivable | 6.2M | 7.7M | 7.7M | -- | -- |
| Receivables | 6.2M | 7.7M | 7.7M | 7.3M | 8.7M |
| Prepaid Assets | 645,000 | 1.5M | 1.5M | 1.7M | 986,000 |
| Current Assets | 58.1M | 70.4M | 92.0M | 110.2M | 54.7M |
| Gross PPE | 297.6M | 286.8M | 280.2M | 262.5M | 243.1M |
| Accumulated Depreciation | -- | -- | -9.8M | -7.0M | -5.3M |
| Net PPE | 297.6M | 286.8M | 270.4M | 255.6M | 237.9M |
| Investments And Advances | 2.4M | 2.0M | 930,000 | 503,000 | 832,000 |
| Total Non Current Assets | 300.3M | 289.2M | 271.7M | 256.4M | 238.7M |
| Total Assets | 358.4M | 359.6M | 363.7M | 366.6M | 293.4M |
| Current Debt And Capital Lease Obligation | 134,000 | 134,000 | 134,000 | 134,000 | 134,000 |
| Accounts Payable | 7.2M | 10.9M | 13.0M | 13.4M | 9.2M |
| Payables | 7.2M | 10.9M | 13.0M | 13.4M | 9.2M |
| Payables And Accrued Expenses | 7.2M | 10.9M | 13.0M | 13.4M | 9.2M |
| Other Current Liabilities | -- | 1.0M | 6.6M | 10.7M | 15.2M |
| Current Liabilities | 7.3M | 12.1M | 19.7M | 24.3M | 24.6M |
| Long Term Debt And Capital Lease Obligation | 161,000 | 188,000 | 215,000 | 241,000 | 265,000 |
| Long Term Capital Lease Obligation | 161,000 | 188,000 | 215,000 | 241,000 | 265,000 |
| Total Non Current Liabilities Net Minority Interest | 30.1M | 30.9M | 28.1M | 26.3M | 23.7M |
| Total Liabilities Net Minority Interest | 37.4M | 42.9M | 47.8M | 50.5M | 48.3M |
| Common Stock | 325.9M | 320.0M | 320.0M | 320.0M | 249.2M |
| Capital Stock | 325.9M | 320.0M | 320.0M | 320.0M | 249.2M |
| Retained Earnings | -31.7M | -29.0M | -28.3M | -26.6M | -25.9M |
| Gains Losses Not Affecting Retained Earnings | 26.8M | 25.6M | 24.1M | 22.7M | 21.8M |
| Other Equity Adjustments | 26.8M | 25.6M | 24.1M | 22.7M | 21.8M |
| Common Stock Equity | 321.0M | 316.7M | 315.9M | 316.1M | 245.1M |
| Stockholders Equity | 321.0M | 316.7M | 315.9M | 316.1M | 245.1M |
| Total Equity Gross Minority Interest | 321.0M | 316.7M | 315.9M | 316.1M | 245.1M |
| Total Capitalization | 321.0M | 316.7M | 315.9M | 316.1M | 245.1M |
| Net Tangible Assets | 321.0M | 316.7M | 315.9M | 316.1M | 245.1M |
| Tangible Book Value | 321.0M | 316.7M | 315.9M | 316.1M | 245.1M |
| Working Capital | 50.8M | 58.4M | 72.3M | 85.9M | 30.2M |
| Invested Capital | 321.0M | 316.7M | 315.9M | 316.1M | 245.1M |
| Total Debt | 295,000 | 322,000 | 349,000 | 375,000 | 399,000 |
| Share Issued | 163.8M | 162.3M | 162.3M | 162.3M | 141.6M |
| Ordinary Shares Number | 163.8M | 162.3M | 162.3M | 162.3M | 141.6M |
| Available For Sale Securities | 2.4M | 2.0M | 930,000 | 503,000 | 832,000 |
| Capital Lease Obligations | 295,000 | 322,000 | 349,000 | 375,000 | 399,000 |
| Construction In Progress | -- | -- | -- | 0.00 | 19.0M |
| Current Capital Lease Obligation | 134,000 | 134,000 | 134,000 | 134,000 | 134,000 |
| Current Deferred Assets | -- | -- | -- | -- | 1.4M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | 503,000 | 832,000 |
| Investmentin Financial Assets | 2.4M | 2.0M | 930,000 | 503,000 | 832,000 |
| Land And Improvements | -- | -- | -- | -- | 33.5M |
| Long Term Provisions | 4.3M | 4.2M | 4.2M | 4.2M | 2.8M |
| Machinery Furniture Equipment | -- | -- | 2.7M | 2.7M | 2.7M |
| Non Current Deferred Liabilities | 25.7M | 26.5M | 23.7M | 21.9M | 20.6M |
| Non Current Deferred Taxes Liabilities | 25.7M | 26.5M | 23.7M | 21.9M | 20.6M |
| Non Current Prepaid Assets | 346,000 | 346,000 | 346,000 | 346,000 | -- |
| Other Properties | -- | -- | 824,000 | 701,000 | 18.8M |
| Properties | 237.0M | 223.4M | 276.7M | 259.2M | 169.1M |
| Taxes Receivable | -- | -- | -- | 7.3M | 8.7M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 240,000 | -4.0M | -3.0M | 1.5M | -436,000 |
| Cash Flow From Continuing Operating Activities | 240,000 | -4.0M | -3.0M | 1.5M | -436,000 |
| Stock Based Compensation | 1.7M | 1.5M | 1.5M | 1.5M | 2.2M |
| Deferred Tax | -712,000 | 2.8M | 1.8M | 2.2M | 2.4M |
| Deferred Income Tax | -712,000 | 2.8M | 1.8M | 2.2M | 2.4M |
| Change In Working Capital | 3.4M | -762,000 | -216,000 | 2.7M | 2.4M |
| Change In Receivables | 1.6M | 121,000 | -288,000 | 1.3M | 1.2M |
| Change In Payables And Accrued Expense | 916,000 | -879,000 | -99,000 | 1.6M | 450,000 |
| Other Non Cash Items | -1.4M | -6.8M | -4.4M | -4.0M | -5.1M |
| Capital Expenditure | -34,000 | -135,000 | -374,000 | -- | -1.8M |
| Purchase Of PPE | -34,000 | -135,000 | -374,000 | 60.6M | -1.8M |
| Net PPE Purchase And Sale | -34,000 | -135,000 | -374,000 | 60.6M | -1.8M |
| Investing Cash Flow | -11.8M | -17.6M | -15.2M | -14.2M | -25.5M |
| Cash Flow From Continuing Investing Activities | -11.8M | -17.6M | -15.2M | -14.2M | -25.5M |
| Repayment Of Debt | -33,000 | -34,000 | -33,000 | -- | -64,000 |
| Net Issuance Payments Of Debt | -33,000 | -34,000 | -33,000 | -- | -64,000 |
| Issuance Of Capital Stock | 359,000 | 0.00 | 0.00 | 68.9M | 0.00 |
| Net Common Stock Issuance | 359,000 | 0.00 | 0.00 | 68.9M | 0.00 |
| Financing Cash Flow | 1.6M | -34,000 | 2,000 | 70.2M | -852,000 |
| Cash Flow From Continuing Financing Activities | 1.6M | -34,000 | 2,000 | 70.2M | -852,000 |
| Effect Of Exchange Rate Changes | -38,000 | 65,000 | -147,000 | 2,000 | 10,000 |
| Changes In Cash | -9.9M | -21.7M | -18.2M | 57.5M | -26.8M |
| Beginning Cash Position | 61.2M | 82.8M | 101.2M | 43.7M | 70.5M |
| End Cash Position | 51.3M | 61.2M | 82.8M | 101.2M | 43.7M |
| Free Cash Flow | 206,000 | -4.1M | -3.4M | 62.1M | -2.2M |
| Change In Prepaid Assets | 853,000 | -4,000 | 171,000 | -303,000 | 725,000 |
| Common Stock Issuance | 359,000 | 0.00 | 0.00 | 68.9M | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | 0.00 | -152,000 |
| Long Term Debt Payments | -33,000 | -34,000 | -33,000 | -- | -64,000 |
| Net Income From Continuing Operations | -2.8M | -706,000 | -1.7M | -698,000 | -2.2M |
| Net Long Term Debt Issuance | -33,000 | -34,000 | -33,000 | -- | -64,000 |
| Net Other Financing Charges | -- | -- | -- | -2.9M | -848,000 |
| Net Other Investing Changes | -11.7M | -17.5M | -14.8M | -- | -23.7M |
| Operating Gains Losses | -- | -- | -- | 0.00 | -152,000 |
| Proceeds From Stock Option Exercised | 1.3M | 0.00 | 35,000 | 3.9M | 60,000 |