Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 271.1M | 170.9M | 376.3M | 558.0M | 484.4M |
| Operating Revenue | 271.1M | 170.9M | 376.3M | 558.0M | 484.4M |
| Cost Of Revenue | 182.0M | 122.1M | 205.6M | 267.4M | 268.5M |
| Gross Profit | 89.1M | 48.8M | 170.7M | 290.6M | 215.9M |
| Selling General And Administration | 35.8M | 17.1M | 32.7M | 37.9M | 15.6M |
| General And Administrative Expense | 35.8M | 17.1M | 32.7M | 37.9M | 15.6M |
| Other Operating Expenses | 63.7M | 50.3M | 78.0M | 137.0M | 125.5M |
| Operating Expense | 99.5M | 67.4M | 110.7M | 174.9M | 141.1M |
| Operating Income | -10.4M | -18.6M | 60.0M | 115.7M | 74.8M |
| EBIT | -500,000 | 5.9M | 1.7B | 94.4M | 108.4M |
| Interest Expense | 1.2M | 1.3M | 2.5M | 2.8M | 1.9M |
| Interest Expense Non Operating | 1.2M | 1.3M | 2.5M | 2.8M | 1.9M |
| Interest Income | 5.5M | 5.5M | 7.4M | -- | -- |
| Interest Income Non Operating | 5.5M | 5.5M | 7.4M | -- | -- |
| Net Interest Income | 4.3M | 4.2M | 4.9M | -900,000 | -1.7M |
| Other Income Expense | 4.4M | 19.0M | 1.6B | -23.2M | 33.4M |
| Other Non Operating Income Expenses | -500,000 | -1.9M | 2.0M | -1.9M | 1.3M |
| Special Income Charges | 400,000 | -16.0M | 1.6B | 100,000 | -400,000 |
| Restructuring And Mergern Acquisition | 0.00 | 700,000 | 23.7M | -- | -- |
| Gain On Sale Of Security | 4.5M | 36.9M | 9.5M | -21.4M | 32.5M |
| Pretax Income | -1.7M | 4.6M | 1.7B | 91.6M | 106.5M |
| Tax Provision | 200,000 | 400,000 | 383.0M | 4.2M | 10.7M |
| Tax Effect Of Unusual Items | 735,000 | 1.8M | 367.7M | -976,638 | 3.2M |
| Net Income From Continuing And Discontinued Operation | -1.9M | 4.2M | 1.3B | 87.4M | 95.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.9M | 4.2M | 1.3B | 87.4M | 95.8M |
| Net Income Including Noncontrolling Interests | -1.9M | 4.2M | 1.3B | 87.4M | 95.8M |
| Net Income Common Stockholders | -1.9M | 4.2M | 1.3B | 87.4M | 95.8M |
| Net Income | -1.9M | 4.2M | 1.3B | 87.4M | 95.8M |
| EBITDA | 77.8M | 65.7M | 1.7B | 177.5M | 217.8M |
| Normalized EBITDA | 72.9M | 44.8M | 120.7M | 198.8M | 185.7M |
| Reconciled Depreciation | 78.3M | 59.8M | 51.3M | 83.1M | 109.4M |
| Basic EPS | -- | 0.03 | 8.90 | -- | 0.65 |
| Diluted EPS | -- | 0.03 | 8.74 | -- | 0.64 |
| Basic Average Shares | -- | 143.2M | 144.8M | -- | 146.6M |
| Diluted Average Shares | -- | 145.7M | 147.4M | -- | 149.4M |
| Total Unusual Items | 4.9M | 20.9M | 1.6B | -21.3M | 32.1M |
| Total Unusual Items Excluding Goodwill | 4.9M | 20.9M | 1.6B | -21.3M | 32.1M |
| Tax Rate For Calcs | 0.15 | 0.09 | 0.23 | 0.05 | 0.10 |
| Normalized Income | -6.1M | -14.9M | 51.6M | 107.7M | 66.9M |
| Diluted NI Availto Com Stockholders | -1.9M | 4.2M | 1.3B | 87.4M | 95.8M |
| Gain On Sale Of Ppe | 400,000 | -15.3M | 1.6B | 100,000 | -400,000 |
| Net Income Continuous Operations | -1.9M | 4.2M | 1.3B | 87.4M | 95.8M |
| Net Non Operating Interest Income Expense | 4.3M | 4.2M | 4.9M | -900,000 | -1.7M |
| Other Gand A | 12.1M | 13.9M | 14.1M | 12.5M | 10.7M |
| Reconciled Cost Of Revenue | 182.0M | 122.1M | 205.6M | 267.4M | 268.5M |
| Salaries And Wages | 23.7M | 3.2M | 18.6M | 25.4M | 4.9M |
| Total Expenses | 281.5M | 189.5M | 316.3M | 442.3M | 409.6M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 730.8M | 561.8M | 842.9M | 2.4M | 2.1M |
| Cash Cash Equivalents And Short Term Investments | 730.8M | 561.8M | 842.9M | 2.4M | 2.1M |
| Cash Equivalents | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Cash Financial | 730.8M | 561.8M | -- | 2.4M | 2.1M |
| Accounts Receivable | 68.2M | 113.8M | 111.4M | 162.1M | 125.2M |
| Receivables | 98.4M | 113.8M | 111.4M | 192.6M | 125.2M |
| Other Current Assets | 16.8M | 15.2M | 12.7M | 17.4M | 16.6M |
| Current Assets | 848.1M | 725.3M | 982.2M | 2.1B | 169.2M |
| Gross PPE | 4.4B | 3.8B | 3.7B | 3.4B | 6.8B |
| Accumulated Depreciation | -1.8B | -1.6B | -1.6B | -1.5B | -3.1B |
| Net PPE | 2.6B | 2.2B | 2.1B | 1.9B | 3.7B |
| Investments And Advances | 137.3M | 575.3M | 522.8M | 563.9M | 482.2M |
| Total Non Current Assets | 2.7B | 2.8B | 2.6B | 2.6B | 4.4B |
| Total Assets | 3.6B | 3.5B | 3.6B | 4.8B | 4.5B |
| Current Debt And Capital Lease Obligation | 3.7M | 4.0M | 4.1M | 3.6M | 3.7M |
| Accounts Payable | 166.6M | -- | -- | 223.7M | -- |
| Payables | 173.2M | -- | -- | 227.0M | -- |
| Payables And Accrued Expenses | 173.2M | 189.9M | 329.1M | 227.0M | 227.9M |
| Other Current Liabilities | 3.3M | 1.5M | 2.9M | 287.8M | 2.9M |
| Current Liabilities | 225.1M | 231.3M | 377.3M | 544.9M | 272.0M |
| Long Term Debt | -- | -- | -- | 173.0M | 44.0M |
| Long Term Debt And Capital Lease Obligation | 21.8M | 23.5M | 24.5M | 198.3M | 70.6M |
| Long Term Capital Lease Obligation | 21.8M | 23.5M | 24.5M | 25.3M | 26.6M |
| Total Non Current Liabilities Net Minority Interest | 650.3M | 608.1M | 593.7M | 517.3M | 664.9M |
| Total Liabilities Net Minority Interest | 875.4M | 839.4M | 971.0M | 1.1B | 936.9M |
| Common Stock | 526.3M | 514.1M | 509.4M | 2.3B | 2.3B |
| Capital Stock | 526.3M | 514.1M | 509.4M | 2.3B | 2.3B |
| Additional Paid In Capital | 179.7M | 178.9M | 187.6M | 188.5M | 189.1M |
| Retained Earnings | 1.9B | 1.5B | 1.6B | 766.7M | 756.4M |
| Gains Losses Not Affecting Retained Earnings | 93.4M | 436.4M | 382.8M | 416.8M | 342.2M |
| Other Equity Adjustments | 93.4M | 436.4M | 382.8M | 416.8M | 342.2M |
| Common Stock Equity | 2.7B | 2.7B | 2.6B | 3.7B | 3.6B |
| Stockholders Equity | 2.7B | 2.7B | 2.6B | 3.7B | 3.6B |
| Total Equity Gross Minority Interest | 2.7B | 2.7B | 2.6B | 3.7B | 3.6B |
| Total Capitalization | 2.7B | 2.7B | 2.6B | 3.9B | 3.7B |
| Net Tangible Assets | 2.7B | 2.7B | 2.6B | 3.7B | 3.6B |
| Tangible Book Value | 2.7B | 2.7B | 2.6B | 3.7B | 3.6B |
| Working Capital | 623.0M | 494.0M | 604.9M | 1.6B | -102.8M |
| Invested Capital | 2.7B | 2.7B | 2.6B | 3.9B | 3.7B |
| Total Debt | 25.5M | 27.5M | 28.6M | 201.9M | 74.3M |
| Net Debt | -- | -- | -- | 170.6M | 41.9M |
| Share Issued | 144.4M | 143.6M | 143.5M | 147.3M | 146.9M |
| Ordinary Shares Number | 144.2M | 143.3M | 143.2M | 146.9M | 146.5M |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 1.9B | -- |
| Available For Sale Securities | -- | 575.3M | -- | -- | 482.2M |
| Capital Lease Obligations | 25.5M | 27.5M | 28.6M | 28.9M | 30.3M |
| Current Capital Lease Obligation | 3.7M | 4.0M | 4.1M | 3.6M | 3.7M |
| Current Provisions | 44.9M | 35.9M | 41.2M | 26.5M | 37.5M |
| Derivative Product Liabilities | 7.2M | 4.4M | 7.5M | 4.5M | 1.5M |
| Duefrom Related Parties Current | 30.2M | -- | -- | 30.5M | -- |
| Dueto Related Parties Current | 6.6M | -- | -- | 3.3M | -- |
| Financial Assets | 6.2M | 4.5M | 0.00 | 1.2M | 2.7M |
| Hedging Assets Current | 2.1M | 34.5M | 15.2M | 8.3M | 25.3M |
| Investmentin Financial Assets | -- | 575.3M | -- | -- | 482.2M |
| Long Term Provisions | 355.4M | 322.5M | 312.6M | 314.5M | 592.8M |
| Non Current Deferred Assets | 0.00 | 0.00 | 0.00 | 131.5M | 146.0M |
| Non Current Deferred Liabilities | 265.9M | 257.7M | 249.1M | 0.00 | -- |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 131.5M | 146.0M |
| Non Current Deferred Taxes Liabilities | 265.9M | 257.7M | 249.1M | 0.00 | -- |
| Other Properties | 93.6M | 93.6M | 93.3M | 92.9M | 94.4M |
| Properties | -- | 3.7B | 3.6B | 3.3B | 6.7B |
| Treasury Shares Number | 200,000 | 300,000 | 300,000 | 400,000 | 400,000 |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 185.3M | 39.8M | 149.9M | 187.6M | 205.7M |
| Cash Flow From Continuing Operating Activities | 185.3M | 39.8M | 149.9M | 187.6M | 205.7M |
| Depreciation Amortization Depletion | 78.3M | 59.8M | 51.3M | 83.1M | 109.4M |
| Stock Based Compensation | 23.7M | 3.2M | 18.6M | 25.4M | 4.9M |
| Deferred Tax | 200,000 | 400,000 | 383.0M | 4.2M | 10.7M |
| Deferred Income Tax | 200,000 | 400,000 | 383.0M | 4.2M | 10.7M |
| Change In Working Capital | 52.6M | -31.6M | 48.0M | -35.9M | 15.3M |
| Other Non Cash Items | -23.0M | 7.4M | -13.3M | -300,000 | -300,000 |
| Capital Expenditure | -274.6M | -158.2M | -218.9M | -181.6M | -217.1M |
| Purchase Of PPE | -66.0M | -600,000 | -3.2M | -10.9M | -400,000 |
| Net PPE Purchase And Sale | -66.0M | -600,000 | -3.2M | -10.9M | -400,000 |
| Investing Cash Flow | 166.0M | -267.9M | 3.2B | -228.8M | -214.9M |
| Cash Flow From Continuing Investing Activities | 166.0M | -267.9M | 3.2B | -228.8M | -214.9M |
| Repayment Of Debt | -900,000 | -1.1M | -174.6M | -1.0M | -900,000 |
| Net Issuance Payments Of Debt | -900,000 | -1.1M | -174.6M | 127.9M | 43.8M |
| Issuance Of Capital Stock | 6.0M | 1.3M | 8.6M | 12.2M | 100,000 |
| Repurchase Of Capital Stock | 400,000 | 0.00 | -157.1M | -- | -- |
| Net Common Stock Issuance | 6.4M | 1.3M | -148.5M | -10.1M | 100,000 |
| Common Stock Payments | 400,000 | 0.00 | -157.1M | -- | -- |
| Financing Cash Flow | -18.1M | -52.0M | -2.5B | 42.6M | -27.1M |
| Cash Flow From Continuing Financing Activities | -18.1M | -52.0M | -2.5B | 42.6M | -27.1M |
| Effect Of Exchange Rate Changes | -700,000 | -1.0M | 600,000 | -1.1M | 500,000 |
| Changes In Cash | 333.2M | -280.1M | 839.9M | 1.4M | -36.3M |
| Beginning Cash Position | 398.3M | 842.9M | 2.4M | 2.1M | 37.9M |
| End Cash Position | 730.8M | 561.8M | 842.9M | 2.4M | 2.1M |
| Free Cash Flow | -89.3M | -118.4M | -69.0M | 6.0M | -11.4M |
| Interest Paid Supplemental Data | 400,000 | 500,000 | 1.1M | 2.4M | 900,000 |
| Capital Expenditure Reported | -208.6M | -157.6M | -215.7M | -170.7M | -216.7M |
| Cash Dividends Paid | -21.5M | -20.7M | -2.2B | -66.0M | -65.9M |
| Common Stock Issuance | 6.0M | 1.3M | 8.6M | 12.2M | 100,000 |
| Depletion | -- | 59.8M | 51.3M | -- | -- |
| Gain Loss On Investment Securities | 17.7M | -18.9M | -7.4M | 23.8M | -30.5M |
| Gain Loss On Sale Of PPE | -400,000 | 15.3M | -1.6B | -100,000 | 400,000 |
| Long Term Debt Payments | -900,000 | -1.1M | -174.6M | -1.0M | -900,000 |
| Net Income From Continuing Operations | -1.9M | 4.2M | 1.3B | 87.4M | 95.8M |
| Net Long Term Debt Issuance | -900,000 | -1.1M | -174.6M | 127.9M | 43.8M |
| Net Other Financing Charges | -300,000 | -- | 2.4M | -- | -- |
| Net Other Investing Changes | 440.6M | -109.7M | 3.4B | -46.0M | 2.2M |
| Operating Gains Losses | 17.3M | -3.6M | -1.6B | 23.7M | -30.1M |
| Proceeds From Stock Option Exercised | -1.8M | -31.5M | -3.3M | -9.2M | -5.1M |