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 | 93.7M | 125.6M | 152.3M | 81.3M |
| Operating Revenue | 93.6M | 125.3M | 151.6M | 80.9M |
| Cost Of Revenue | 53.8M | 63.9M | 57.4M | 33.4M |
| Gross Profit | 39.9M | 61.7M | 94.9M | 47.9M |
| Selling General And Administration | 7.4M | 6.0M | 4.5M | 4.5M |
| General And Administrative Expense | 7.4M | 6.0M | 4.5M | 4.5M |
| Other Operating Expenses | 27.1M | 35.6M | 27.5M | 17.6M |
| Operating Expense | 34.5M | 41.6M | 32.0M | 22.2M |
| Operating Income | 5.3M | 20.1M | 62.9M | 25.7M |
| EBIT | 3.3M | 35.3M | 63.0M | 115.8M |
| Interest Expense | 5.8M | 4.2M | 2.2M | 6.7M |
| Interest Expense Non Operating | 5.8M | 4.2M | 2.2M | 6.7M |
| Net Interest Income | -6.8M | -5.2M | -3.6M | -8.1M |
| Other Income Expense | -1.0M | 16.2M | 1.6M | 91.5M |
| Other Non Operating Income Expenses | 318,000 | 2.8M | -5.1M | 1.4M |
| Special Income Charges | -413,000 | 0.00 | 681,000 | 104.1M |
| Write Off | 413,000 | 0.00 | -- | -- |
| Gain On Sale Of Security | -924,000 | 13.4M | 6.0M | -14.1M |
| Pretax Income | -2.5M | 31.1M | 60.9M | 109.1M |
| Tax Provision | -1.2M | -19.6M | 0.00 | -5.4M |
| Tax Effect Of Unusual Items | -200,550 | 5.4M | 0.00 | 23.9M |
| Net Income From Continuing And Discontinued Operation | -1.2M | 50.7M | 60.9M | 114.6M |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | 50.7M | 60.9M | 114.6M |
| Net Income Including Noncontrolling Interests | -1.2M | 50.7M | 60.9M | 114.6M |
| Net Income Common Stockholders | -1.2M | 50.7M | 60.9M | 114.6M |
| Net Income | -1.2M | 50.7M | 60.9M | 114.6M |
| EBITDA | 44.6M | 81.9M | 96.3M | 138.8M |
| Normalized EBITDA | 45.9M | 68.6M | 89.6M | 48.8M |
| Reconciled Depreciation | 41.3M | 46.6M | 33.3M | 23.0M |
| Basic EPS | -0.01 | 0.41 | 0.53 | 1.75 |
| Diluted EPS | -0.01 | 0.40 | 0.51 | 1.68 |
| Basic Average Shares | 124.4M | 123.5M | 115.2M | 65.5M |
| Diluted Average Shares | 124.4M | 126.4M | 119.5M | 68.3M |
| Total Unusual Items | -1.3M | 13.4M | 6.7M | 90.0M |
| Total Unusual Items Excluding Goodwill | -1.3M | 13.4M | 6.7M | 90.0M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.00 | 0.27 |
| Normalized Income | -109,550 | 42.7M | 54.2M | 48.4M |
| Diluted NI Availto Com Stockholders | -1.2M | 50.7M | 60.9M | 114.6M |
| Gain On Sale Of Ppe | -- | 0.00 | 681,000 | 924,000 |
| Impairment Of Capital Assets | -- | -- | 0.00 | -103.2M |
| Net Income Continuous Operations | -1.2M | 50.7M | 60.9M | 114.6M |
| Net Non Operating Interest Income Expense | -6.8M | -5.2M | -3.6M | -8.1M |
| Other Gand A | 1.1M | 171,000 | 3.4M | 4.3M |
| Reconciled Cost Of Revenue | 53.8M | 63.9M | 57.4M | 33.4M |
| Salaries And Wages | 6.3M | 5.9M | 1.1M | 259,000 |
| Total Expenses | 88.4M | 105.5M | 89.5M | 55.5M |
| Total Other Finance Cost | 995,000 | 972,000 | 1.4M | 1.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 68,000 | 375,000 | 40,000 | 4.9M |
| Cash Cash Equivalents And Short Term Investments | 68,000 | 375,000 | 40,000 | 4.9M |
| Cash Financial | 68,000 | 375,000 | 40,000 | 4.9M |
| Accounts Receivable | 11.6M | 17.3M | 22.2M | 9.7M |
| Receivables | 11.6M | 17.3M | 22.2M | 9.7M |
| Inventory | 590,000 | 1.8M | 1.2M | 0.00 |
| Prepaid Assets | 2.7M | 2.5M | 1.9M | 950,000 |
| Current Assets | 17.6M | 30.8M | 29.8M | 15.6M |
| Gross PPE | 1.1B | 1.1B | 997.5M | 888.5M |
| Accumulated Depreciation | -734.8M | -693.5M | -646.9M | -613.6M |
| Net PPE | 381.7M | 385.7M | 350.6M | 274.9M |
| Total Non Current Assets | 402.5M | 407.0M | 351.2M | 274.9M |
| Total Assets | 420.1M | 437.8M | 381.1M | 290.5M |
| Current Debt | 32.7M | 24.4M | 4.6M | -- |
| Current Debt And Capital Lease Obligation | 32.9M | 24.6M | 4.8M | 57.9M |
| Accounts Payable | 17.3M | 34.0M | 45.2M | 19.7M |
| Payables | 17.3M | 35.2M | 45.2M | 19.7M |
| Payables And Accrued Expenses | 17.3M | 35.2M | 45.2M | 19.7M |
| Other Current Liabilities | -- | 396,000 | -- | 2.5M |
| Current Liabilities | 51.3M | 61.8M | 51.4M | 80.1M |
| Long Term Debt | 25.0M | 25.0M | 25.0M | -- |
| Long Term Debt And Capital Lease Obligation | 25.8M | 25.1M | 25.4M | 603,000 |
| Long Term Capital Lease Obligation | 829,000 | 105,000 | 363,000 | 603,000 |
| Total Non Current Liabilities Net Minority Interest | 65.5M | 60.9M | 63.0M | 42.2M |
| Total Liabilities Net Minority Interest | 116.7M | 122.7M | 114.4M | 122.3M |
| Common Stock | 491.9M | 492.2M | 492.2M | 455.9M |
| Capital Stock | 491.9M | 492.2M | 492.2M | 455.9M |
| Additional Paid In Capital | 35.3M | 31.8M | 29.1M | 27.8M |
| Retained Earnings | -223.8M | -208.9M | -254.7M | -315.5M |
| Common Stock Equity | 303.4M | 315.2M | 266.6M | 168.2M |
| Stockholders Equity | 303.4M | 315.2M | 266.6M | 168.2M |
| Total Equity Gross Minority Interest | 303.4M | 315.2M | 266.6M | 168.2M |
| Total Capitalization | 328.4M | 340.2M | 291.6M | 168.2M |
| Net Tangible Assets | 303.4M | 315.2M | 266.6M | 168.2M |
| Tangible Book Value | 303.4M | 315.2M | 266.6M | 168.2M |
| Working Capital | -33.7M | -30.9M | -21.5M | -64.5M |
| Invested Capital | 361.1M | 364.5M | 296.2M | 168.2M |
| Total Debt | 58.7M | 49.7M | 30.2M | 58.5M |
| Net Debt | 57.7M | 49.0M | 29.6M | -- |
| Share Issued | 125.1M | 124.3M | 123.2M | 101.3M |
| Ordinary Shares Number | 125.1M | 124.3M | 123.2M | 101.3M |
| Capital Lease Obligations | 993,000 | 363,000 | 603,000 | 820,000 |
| Current Capital Lease Obligation | 164,000 | 258,000 | 240,000 | 217,000 |
| Current Provisions | 1.1M | 1.5M | 1.4M | -- |
| Derivative Product Liabilities | 39,000 | 0.00 | -- | -- |
| Dividends Payable | 0.00 | 1.2M | 0.00 | -- |
| Financial Assets | 0.00 | 1.7M | 619,000 | 0.00 |
| Finished Goods | -- | 0.00 | 578,000 | 0.00 |
| Hedging Assets Current | 2.6M | 8.8M | 4.5M | 0.00 |
| Line Of Credit | 32.7M | 24.4M | 4.6M | -- |
| Long Term Provisions | 39.6M | 35.8M | 37.7M | 41.6M |
| Non Current Deferred Assets | 20.8M | 19.6M | 0.00 | -- |
| Non Current Deferred Taxes Assets | 20.8M | 19.6M | 0.00 | -- |
| Other Inventories | -- | 1.8M | 619,000 | -- |
| Other Properties | 1.1B | 1.1B | 997.5M | 888.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 58.7M | 74.4M | 100.6M | 33.0M |
| Cash Flow From Continuing Operating Activities | 58.7M | 74.4M | 100.6M | 33.0M |
| Depreciation Amortization Depletion | 41.3M | 46.6M | 33.3M | 23.0M |
| Stock Based Compensation | 2.1M | 1.9M | 1.1M | 259,000 |
| Deferred Tax | -1.2M | -19.6M | 0.00 | -5.4M |
| Deferred Income Tax | -1.2M | -19.6M | 0.00 | -5.4M |
| Change In Working Capital | 8.7M | -3.7M | 12.9M | -366,000 |
| Other Non Cash Items | 987,000 | 5.0M | 720,000 | 2.7M |
| Capital Expenditure | -31.8M | -86.9M | -96.7M | -27.2M |
| Purchase Of PPE | -485,000 | -1.1M | 0.00 | -27.2M |
| Net PPE Purchase And Sale | -485,000 | -964,000 | 243,000 | 148,000 |
| Investing Cash Flow | -51.7M | -90.4M | -97.8M | -17.9M |
| Cash Flow From Continuing Investing Activities | -51.7M | -90.4M | -97.8M | -17.9M |
| Issuance Of Debt | 8.2M | 20.6M | 25.0M | 0.00 |
| Repayment Of Debt | -485,000 | -728,000 | -53.3M | -20.0M |
| Net Issuance Payments Of Debt | 7.7M | 19.9M | -28.3M | -20.0M |
| Issuance Of Capital Stock | -- | 772,000 | 21.1M | 10.1M |
| Repurchase Of Capital Stock | -514,000 | -285,000 | 0.00 | -30,000 |
| Net Common Stock Issuance | -514,000 | -285,000 | 21.1M | 10.1M |
| Common Stock Dividend Paid | -14.4M | -3.7M | 0.00 | -- |
| Common Stock Payments | -514,000 | -285,000 | 0.00 | -30,000 |
| Financing Cash Flow | -7.3M | 16.4M | -7.7M | -10.1M |
| Cash Flow From Continuing Financing Activities | -7.3M | 16.4M | -7.7M | -10.1M |
| Changes In Cash | -307,000 | 335,000 | -4.9M | 4.9M |
| Beginning Cash Position | 375,000 | 40,000 | 4.9M | 0.00 |
| End Cash Position | 68,000 | 375,000 | 40,000 | 4.9M |
| Free Cash Flow | 26.9M | -12.5M | 3.9M | 5.8M |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 6.4M | 4.8M | 3.2M | 5.1M |
| Asset Impairment Charge | 293,000 | -1.2M | 0.00 | -103.2M |
| Capital Expenditure Reported | -31.3M | -85.8M | -96.7M | -27.2M |
| Cash Dividends Paid | -14.4M | -3.7M | 0.00 | -- |
| Common Stock Issuance | -- | 772,000 | 21.1M | 10.1M |
| Gain Loss On Investment Securities | 7.5M | -4.9M | -7.6M | 2.4M |
| Gain Loss On Sale Of PPE | -- | 0.00 | -681,000 | -924,000 |
| Long Term Debt Issuance | -- | 0.00 | 25.0M | 0.00 |
| Long Term Debt Payments | -277,000 | -277,000 | -217,000 | -192,000 |
| Net Foreign Currency Exchange Gain Loss | 388,000 | -396,000 | 0.00 | -- |
| Net Income From Continuing Operations | -1.2M | 50.7M | 60.9M | 114.6M |
| Net Long Term Debt Issuance | -277,000 | -277,000 | 24.8M | -192,000 |
| Net Other Financing Charges | -427,000 | -315,000 | -518,000 | -179,000 |
| Net Other Investing Changes | -19.9M | -3.6M | -1.3M | 9.1M |
| Net Short Term Debt Issuance | 8.0M | 20.2M | -53.1M | -19.8M |
| Operating Gains Losses | 7.9M | -5.3M | -8.3M | 1.5M |
| Proceeds From Stock Option Exercised | 278,000 | 772,000 | -- | -- |
| Sale Of PPE | 0.00 | 150,000 | 243,000 | 148,000 |
| Short Term Debt Issuance | 8.2M | 20.6M | -- | -- |
| Short Term Debt Payments | -208,000 | -451,000 | -53.1M | -19.8M |