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 | 195.6M | 194.0M | 310.0M | 167.7M |
| Operating Revenue | 195.6M | 194.0M | 310.0M | 167.7M |
| Cost Of Revenue | 69.1M | 63.9M | 79.8M | 58.0M |
| Gross Profit | 126.5M | 130.1M | 230.2M | 109.7M |
| Selling General And Administration | 13.3M | 10.4M | 9.3M | 6.8M |
| General And Administrative Expense | 13.3M | 10.4M | 9.3M | 6.8M |
| Other Operating Expenses | 132.1M | 116.2M | 103.3M | 81.2M |
| Operating Expense | 145.4M | 126.6M | 112.6M | 88.0M |
| Operating Income | -18.9M | 3.5M | 117.6M | 21.7M |
| EBIT | -18.4M | 3.3M | 125.1M | 35.8M |
| Interest Expense | 8.8M | 756,000 | 2.5M | 5.0M |
| Interest Expense Non Operating | 8.8M | 756,000 | 2.5M | 5.0M |
| Interest Income | 0.00 | 2.2M | 500,000 | 0.00 |
| Interest Income Non Operating | 0.00 | 2.2M | 500,000 | 0.00 |
| Net Interest Income | -8.8M | 1.5M | -2.0M | -5.0M |
| Other Income Expense | 450,000 | -2.4M | 7.0M | 14.1M |
| Special Income Charges | 450,000 | -2.4M | 7.0M | 14.1M |
| Pretax Income | -27.2M | 2.6M | 122.6M | 30.8M |
| Tax Provision | -5.8M | -6.6M | 13.6M | -50.6M |
| Tax Effect Of Unusual Items | 95,690 | -978,800 | 777,355 | 3.7M |
| Net Income From Continuing And Discontinued Operation | -21.4M | 9.1M | 108.9M | 81.4M |
| Net Income From Continuing Operation Net Minority Interest | -21.4M | 9.1M | 108.9M | 81.4M |
| Net Income Including Noncontrolling Interests | -21.4M | 9.1M | 108.9M | 81.4M |
| Net Income Common Stockholders | -21.4M | 9.1M | 108.9M | 81.4M |
| Net Income | -21.4M | 9.1M | 108.9M | 81.4M |
| EBITDA | 35.2M | 47.2M | 169.1M | 76.8M |
| Normalized EBITDA | 34.8M | 49.7M | 162.1M | 62.6M |
| Reconciled Depreciation | 53.7M | 43.9M | 44.1M | 41.0M |
| Basic EPS | -0.06 | 0.03 | 0.31 | 0.24 |
| Diluted EPS | -0.06 | 0.03 | 0.30 | 0.23 |
| Basic Average Shares | 357.4M | 354.1M | 346.4M | 337.3M |
| Diluted Average Shares | 357.4M | 359.4M | 360.0M | 348.3M |
| Total Unusual Items | 450,000 | -2.4M | 7.0M | 14.1M |
| Total Unusual Items Excluding Goodwill | 450,000 | -2.4M | 7.0M | 14.1M |
| Tax Rate For Calcs | 0.21 | 0.40 | 0.11 | 0.27 |
| Normalized Income | -21.8M | 10.6M | 102.7M | 71.0M |
| Diluted NI Availto Com Stockholders | -21.4M | 9.1M | 108.9M | 81.4M |
| Gain On Sale Of Ppe | 7.5M | 0.00 | 2.5M | 169,000 |
| Impairment Of Capital Assets | 7.0M | 2.4M | -4.5M | -14.0M |
| Net Income Continuous Operations | -21.4M | 9.1M | 108.9M | 81.4M |
| Net Non Operating Interest Income Expense | -8.8M | 1.5M | -2.0M | -5.0M |
| Other Gand A | 1.1M | 183,000 | -605,000 | -626,000 |
| Reconciled Cost Of Revenue | 69.1M | 63.9M | 79.8M | 58.0M |
| Salaries And Wages | 12.2M | 10.2M | 9.9M | 7.4M |
| Total Expenses | 214.5M | 190.5M | 192.4M | 146.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 0.00 | 54.4M | 6.9M |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 208,000 | 54.6M | 6.9M |
| Cash Financial | -- | 0.00 | 54.4M | 6.9M |
| Other Short Term Investments | 0.00 | 208,000 | 171,000 | 0.00 |
| Accounts Receivable | 23.7M | 23.7M | 27.2M | 21.6M |
| Receivables | 23.7M | 23.7M | 27.2M | 21.6M |
| Prepaid Assets | 5.7M | 7.3M | 3.8M | 3.4M |
| Current Assets | 29.4M | 31.2M | 85.6M | 31.9M |
| Gross PPE | 850.2M | 890.1M | 698.4M | 710.0M |
| Accumulated Depreciation | -547.7M | -487.8M | -445.9M | -413.6M |
| Net PPE | 302.5M | 402.3M | 252.5M | 296.4M |
| Total Non Current Assets | 351.8M | 445.9M | 289.5M | 347.1M |
| Total Assets | 381.3M | 477.1M | 375.1M | 379.0M |
| Current Debt | 7.4M | 4.0M | -- | -- |
| Current Debt And Capital Lease Obligation | 20.0M | 13.6M | 1.0M | 1.1M |
| Accounts Payable | -- | -- | 29.6M | 39.6M |
| Payables | -- | -- | 29.6M | 39.6M |
| Payables And Accrued Expenses | 35.2M | 43.8M | 29.6M | 39.6M |
| Current Liabilities | 62.7M | 64.5M | 37.5M | 44.5M |
| Long Term Debt | 37.8M | 46.6M | -- | 41.9M |
| Long Term Debt And Capital Lease Obligation | 39.8M | 48.6M | 2.3M | 44.5M |
| Long Term Capital Lease Obligation | 2.0M | 2.0M | 2.3M | 2.6M |
| Total Non Current Liabilities Net Minority Interest | 264.2M | 312.6M | 203.8M | 289.0M |
| Total Liabilities Net Minority Interest | 326.9M | 377.1M | 241.3M | 333.6M |
| Common Stock | 279.0M | 278.6M | 277.6M | 275.8M |
| Capital Stock | 279.0M | 278.6M | 277.6M | 275.8M |
| Additional Paid In Capital | 21.4M | 18.7M | 16.6M | 15.4M |
| Retained Earnings | -245.8M | -197.2M | -160.3M | -245.7M |
| Gains Losses Not Affecting Retained Earnings | -249,000 | -224,000 | -216,000 | -60,000 |
| Other Equity Adjustments | -249,000 | -224,000 | -216,000 | -- |
| Common Stock Equity | 54.3M | 99.9M | 133.7M | 45.4M |
| Stockholders Equity | 54.3M | 99.9M | 133.7M | 45.4M |
| Total Equity Gross Minority Interest | 54.3M | 99.9M | 133.7M | 45.4M |
| Total Capitalization | 92.1M | 146.5M | 133.7M | 87.3M |
| Net Tangible Assets | 54.3M | 99.9M | 133.7M | 45.4M |
| Tangible Book Value | 54.3M | 99.9M | 133.7M | 45.4M |
| Working Capital | -33.3M | -33.3M | 48.0M | -12.6M |
| Invested Capital | 99.5M | 150.5M | 133.7M | 87.3M |
| Total Debt | 59.8M | 62.1M | 3.3M | 45.6M |
| Net Debt | 45.2M | 50.6M | -- | 35.0M |
| Share Issued | 358.1M | 356.3M | 350.9M | 339.5M |
| Ordinary Shares Number | 358.1M | 356.3M | 350.9M | 339.5M |
| Capital Lease Obligations | 3.3M | 3.1M | 3.3M | 3.7M |
| Current Capital Lease Obligation | 1.3M | 1.1M | 1.0M | 1.1M |
| Current Provisions | 7.5M | 7.1M | 6.9M | 3.9M |
| Line Of Credit | 7.4M | 4.0M | 0.00 | -- |
| Long Term Provisions | 224.4M | 264.1M | 201.5M | 244.5M |
| Non Current Deferred Assets | 49.4M | 43.6M | 37.0M | 50.6M |
| Non Current Deferred Taxes Assets | 49.4M | 43.6M | 37.0M | 50.6M |
| Other Properties | -- | 890.1M | 698.4M | 710.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 23.8M | 66.6M | 150.5M | 49.5M |
| Cash Flow From Continuing Operating Activities | 23.8M | 66.6M | 150.5M | 49.5M |
| Depreciation Amortization Depletion | 53.7M | 43.9M | 44.1M | 41.0M |
| Stock Based Compensation | 3.0M | 2.9M | 2.5M | 997,000 |
| Deferred Tax | -5.8M | -6.6M | 13.6M | -50.6M |
| Deferred Income Tax | -5.8M | -6.6M | 13.6M | -50.6M |
| Change In Working Capital | -7.9M | 17.4M | -7.0M | -8.0M |
| Other Non Cash Items | 11.0M | -1.9M | -2.2M | 3.7M |
| Capital Expenditure | -2.5M | -20.9M | -29.0M | -21.5M |
| Purchase Of PPE | -2.5M | -20.9M | -29.0M | -21.5M |
| Net PPE Purchase And Sale | -2.5M | -20.9M | -29.0M | -21.5M |
| Purchase Of Business | -645,000 | -109.3M | -1.1M | -23.1M |
| Sale Of Business | 10.5M | 379,000 | 2.6M | 320,000 |
| Sale Of Investment | 191,000 | 315,000 | 0.00 | 340,000 |
| Net Investment Purchase And Sale | 191,000 | 315,000 | 0.00 | 340,000 |
| Investing Cash Flow | 6.8M | -133.2M | -36.7M | -30.8M |
| Cash Flow From Continuing Investing Activities | 6.8M | -133.2M | -36.7M | -30.8M |
| Issuance Of Debt | 3.4M | 59.0M | 0.00 | -- |
| Repayment Of Debt | -8.4M | -1.1M | -43.2M | -20.1M |
| Net Issuance Payments Of Debt | -5.0M | 57.9M | -43.2M | -20.1M |
| Common Stock Dividend Paid | -25.6M | -46.0M | -23.6M | 0.00 |
| Financing Cash Flow | -30.6M | 12.1M | -66.2M | -19.7M |
| Cash Flow From Continuing Financing Activities | -30.6M | 12.1M | -66.2M | -19.7M |
| Changes In Cash | -- | -54.4M | 47.6M | -1.0M |
| Beginning Cash Position | 0.00 | 54.4M | 6.9M | 7.9M |
| End Cash Position | 0.00 | 0.00 | 54.4M | 6.9M |
| Free Cash Flow | 21.3M | 45.7M | 121.4M | 28.0M |
| Asset Impairment Charge | 7.0M | 2.4M | -4.5M | -14.0M |
| Cash Dividends Paid | -25.6M | -46.0M | -23.6M | 0.00 |
| Interest Paid Cfo | -8.3M | -733,000 | -2.4M | -4.9M |
| Long Term Debt Issuance | 3.4M | 59.0M | 0.00 | -- |
| Long Term Debt Payments | -8.4M | -1.1M | -43.2M | -20.1M |
| Net Business Purchase And Sale | 9.9M | -108.9M | 2.6M | -22.8M |
| Net Income From Continuing Operations | -21.4M | 9.1M | 108.9M | 81.4M |
| Net Investment Properties Purchase And Sale | -- | -109.3M | -1.1M | -- |
| Net Long Term Debt Issuance | -5.0M | 57.9M | -43.2M | -20.1M |
| Net Other Investing Changes | -768,000 | -3.6M | -9.3M | 13.2M |
| Net Short Term Debt Issuance | -- | 4.0M | 0.00 | -- |
| Operating Gains Losses | -7.5M | -- | -2.5M | -169,000 |
| Proceeds From Stock Option Exercised | 53,000 | 246,000 | 645,000 | 377,000 |
| Purchase Of Investment Properties | -- | -109.3M | -1.1M | -- |
| Short Term Debt Issuance | -- | 4.0M | 0.00 | -- |