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 |
|---|---|---|---|---|---|
| Total Revenue | 46.4M | 60.1M | 49.4M | 41.8M | 38.1M |
| Operating Revenue | 46.4M | 60.1M | 49.4M | 41.8M | 38.1M |
| Cost Of Revenue | 24.7M | 31.0M | 27.7M | 19.3M | 22.7M |
| Gross Profit | 21.7M | 29.1M | 21.7M | 22.6M | 15.3M |
| Selling General And Administration | 4.3M | 3.8M | 3.6M | -442,219 | 3.0M |
| General And Administrative Expense | 4.3M | 3.8M | 3.6M | -442,219 | 3.0M |
| Other Operating Expenses | 6.5M | 6.5M | 4.2M | 13.3M | 2.2M |
| Operating Expense | 10.7M | 10.3M | 5.5M | 12.9M | 5.3M |
| Operating Income | 11.0M | 18.9M | 16.2M | 9.7M | 10.0M |
| EBIT | -10.5M | -27.4M | -18.3M | 21.1M | 13.9M |
| Interest Expense | 2.3M | 1.3M | 351,121 | 407,921 | 395,000 |
| Interest Expense Non Operating | 2.3M | 1.3M | 351,121 | 407,921 | 395,000 |
| Interest Income | 57,000 | 178,517 | 160,654 | -- | 0.00 |
| Interest Income Non Operating | 57,000 | 178,517 | 160,654 | -- | 0.00 |
| Net Interest Income | -2.4M | -1.8M | -717,854 | 371,343 | -437,000 |
| Other Income Expense | -21.4M | -45.7M | -34.1M | 10.6M | 3.9M |
| Other Non Operating Income Expenses | -- | -344,127 | -- | -- | -49,000 |
| Special Income Charges | -3.8M | -42.8M | -14.8M | 1.4M | -5.6M |
| Restructuring And Mergern Acquisition | -- | 22.6M | -- | -- | -- |
| Gain On Sale Of Security | -17.6M | -2.6M | -19.3M | 9.3M | 9.5M |
| Pretax Income | -12.7M | -28.7M | -18.6M | 20.7M | 13.5M |
| Tax Provision | 3.8M | 5.6M | 10.6M | 23.4M | -9.0M |
| Tax Effect Of Unusual Items | -3.2M | -6.8M | -5.1M | 1.6M | 592,800 |
| Net Income From Continuing And Discontinued Operation | -17.8M | -37.4M | -29.6M | -1.1M | 20.3M |
| Net Income From Continuing Operation Net Minority Interest | -17.8M | -37.4M | -29.6M | -1.1M | 20.3M |
| Net Income Including Noncontrolling Interests | -16.5M | -34.3M | -29.2M | -2.7M | 22.5M |
| Minority Interests | -1.3M | -3.1M | -323,010 | 1.7M | -2.2M |
| Net Income Common Stockholders | -17.8M | -37.4M | -29.6M | -1.1M | 20.3M |
| Net Income | -17.8M | -37.4M | -29.6M | -1.1M | 20.3M |
| EBITDA | -2.6M | -15.8M | -8.8M | 27.7M | 25.4M |
| Normalized EBITDA | 18.7M | 29.6M | 25.3M | 17.0M | 21.4M |
| Reconciled Depreciation | 7.8M | 11.6M | 9.5M | 6.7M | 11.5M |
| Basic EPS | -0.08 | -0.19 | -0.18 | -- | 0.13 |
| Diluted EPS | -0.08 | -0.19 | -0.18 | -- | 0.13 |
| Basic Average Shares | 219.7M | 194.8M | 162.7M | -- | 150.8M |
| Diluted Average Shares | 219.7M | 194.8M | 162.7M | -- | 150.8M |
| Total Unusual Items | -21.4M | -45.4M | -34.1M | 10.8M | 4.0M |
| Total Unusual Items Excluding Goodwill | -21.4M | -45.4M | -34.1M | 10.8M | 4.0M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 356,050 | 1.1M | -600,217 | -10.2M | 16.9M |
| Diluted NI Availto Com Stockholders | -17.8M | -37.4M | -29.6M | -1.1M | 20.3M |
| Gain On Sale Of Business | -- | -20.0M | -- | -- | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 19,972 | 26,888 | 0.00 |
| Net Income Continuous Operations | -16.5M | -34.3M | -29.2M | -2.7M | 22.5M |
| Net Non Operating Interest Income Expense | -2.4M | -1.8M | -717,854 | 371,343 | -437,000 |
| Other Gand A | 4.5M | 3.0M | 2.6M | -1.8M | 3.0M |
| Other Special Charges | 3.8M | 106,991 | 14.7M | -7.0M | 5.6M |
| Other Taxes | 0.00 | 0.00 | -2.3M | -- | 0.00 |
| Reconciled Cost Of Revenue | 24.7M | 31.0M | 27.7M | 19.3M | 22.7M |
| Salaries And Wages | -203,000 | 759,087 | 956,362 | 1.4M | 0.00 |
| Total Expenses | 35.4M | 41.2M | 33.2M | 32.2M | 28.0M |
| Total Operating Income As Reported | 7.3M | -24.0M | 16.3M | 11.0M | 10.1M |
| Total Other Finance Cost | 150,000 | 727,692 | 527,387 | 252,138 | 42,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 105.2M | 21.1M | 33.0M | 41.4M | 70.5M |
| Cash Cash Equivalents And Short Term Investments | 105.4M | 21.3M | 33.1M | 41.4M | 70.5M |
| Cash Financial | 105.2M | 21.1M | 33.0M | 41.4M | 70.5M |
| Other Short Term Investments | 152,000 | 151,184 | 150,205 | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | 10.2M |
| Receivables | 9.3M | 7.5M | 5.4M | 7.6M | 15.4M |
| Inventory | 19.9M | 19.7M | 17.0M | 17.3M | 19.1M |
| Prepaid Assets | 8.7M | 5.3M | 3.8M | 3.1M | 1.9M |
| Current Assets | 230.6M | 99.0M | 74.6M | 71.8M | 107.1M |
| Gross PPE | 733.4M | 624.6M | 550.8M | 480.8M | 413.6M |
| Accumulated Depreciation | -201.6M | -189.5M | -171.3M | -155.5M | -149.5M |
| Net PPE | 531.8M | 435.1M | 379.5M | 325.3M | 264.1M |
| Goodwill And Other Intangible Assets | 413,000 | 423,956 | 440,637 | 495,086 | 512,796 |
| Total Non Current Assets | 554.4M | 453.9M | 392.8M | 328.1M | 266.2M |
| Total Assets | 784.9M | 552.9M | 467.3M | 399.9M | 373.3M |
| Current Debt | -- | -- | 32.9M | 29.3M | 31.0M |
| Current Debt And Capital Lease Obligation | 2.3M | 2.3M | 35.2M | 31.3M | 33.1M |
| Accounts Payable | 37.2M | 34.6M | 42.2M | 26.4M | 17.9M |
| Payables | 89.4M | 78.4M | 96.4M | 60.7M | 31.7M |
| Payables And Accrued Expenses | 89.4M | 78.4M | 96.4M | 60.7M | 31.7M |
| Current Accrued Expenses | -- | -- | 80,792 | 0.00 | 0.00 |
| Current Deferred Revenue | 0.00 | -- | -- | -- | -- |
| Other Current Liabilities | 37.3M | 61.9M | 66.1M | 46.3M | 57.0M |
| Current Liabilities | 129.1M | 142.6M | 198.2M | 138.5M | 121.8M |
| Long Term Debt | 22.7M | 15.2M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 25.5M | 18.4M | 3.9M | 4.3M | 5.1M |
| Long Term Capital Lease Obligation | 2.8M | 3.2M | 3.9M | 4.3M | 5.1M |
| Other Non Current Liabilities | 2.5M | 2.4M | 2.3M | 2.0M | 2.1M |
| Total Non Current Liabilities Net Minority Interest | 222.2M | 70.7M | 9.7M | 8.9M | 8.7M |
| Total Liabilities Net Minority Interest | 351.2M | 213.2M | 208.0M | 147.4M | 130.5M |
| Common Stock | 429.8M | 333.4M | 234.1M | 201.0M | 200.4M |
| Capital Stock | 429.8M | 333.4M | 234.1M | 201.0M | 200.4M |
| Retained Earnings | -28.1M | -9.5M | 7.1M | 36.7M | 37.8M |
| Gains Losses Not Affecting Retained Earnings | 18.5M | 5.9M | 14.8M | 12.8M | 999,694 |
| Other Equity Adjustments | 18.5M | 5.9M | 14.8M | 12.8M | 999,694 |
| Common Stock Equity | 433.2M | 339.9M | 261.3M | 254.7M | 243.4M |
| Stockholders Equity | 433.2M | 339.9M | 261.3M | 254.7M | 243.4M |
| Total Equity Gross Minority Interest | 433.7M | 339.6M | 259.4M | 252.4M | 242.8M |
| Minority Interest | 433,000 | -291,602 | -1.9M | -2.3M | -544,951 |
| Total Capitalization | 455.9M | 355.1M | 261.3M | 254.7M | 243.4M |
| Net Tangible Assets | 432.8M | 339.5M | 260.9M | 254.2M | 242.8M |
| Tangible Book Value | 432.8M | 339.5M | 260.9M | 254.2M | 242.8M |
| Working Capital | 101.5M | -43.6M | -123.7M | -66.7M | -14.7M |
| Invested Capital | 455.9M | 355.1M | 294.2M | 284.0M | 274.3M |
| Total Debt | 27.8M | 20.7M | 39.1M | 35.7M | 38.2M |
| Share Issued | 244.1M | 218.2M | 168.5M | 151.1M | 150.8M |
| Ordinary Shares Number | 244.1M | 218.2M | 168.5M | 151.1M | 150.8M |
| Buildings And Improvements | 30.0M | 30.8M | 22.9M | 20.9M | 20.3M |
| Capital Lease Obligations | 5.1M | 5.5M | 6.2M | 6.4M | 7.2M |
| Construction In Progress | 20.5M | 25.9M | 65.8M | 53.7M | 43.7M |
| Current Capital Lease Obligation | 2.3M | 2.3M | 2.3M | 2.0M | 2.1M |
| Current Deferred Assets | 0.00 | 10.3M | 14.5M | 2.4M | 321,331 |
| Current Deferred Liabilities | 0.00 | -- | -- | -- | -- |
| Current Deferred Taxes Liabilities | -- | -- | -- | -- | -- |
| Derivative Product Liabilities | 183.8M | 44.4M | -- | -- | -- |
| Dividends Payable | -- | -- | -- | -- | -- |
| Dueto Related Parties Current | 0.00 | 0.00 | 0.00 | 41,378 | 192,976 |
| Employee Benefits | 1.4M | 1.2M | 187,841 | 30,210 | -- |
| Finished Goods | 16,000 | -- | -- | -- | -- |
| Income Tax Payable | 23.3M | 25.1M | 36.2M | 24.9M | -- |
| Interest Payable | -- | -- | 80,792 | 0.00 | 0.00 |
| Line Of Credit | 0.00 | 0.00 | 0.00 | 1.1M | 4.7M |
| Long Term Provisions | 8.9M | 4.3M | 3.3M | 2.6M | 1.5M |
| Machinery Furniture Equipment | 22.0M | 20.3M | 19.3M | 15.9M | 6.9M |
| Non Current Accounts Receivable | 20.0M | 16.6M | 12.0M | 1.7M | 734,890 |
| Non Current Deferred Assets | 2.1M | 1.7M | 783,183 | 604,371 | 844,761 |
| Non Current Deferred Taxes Assets | 2.1M | 1.7M | 783,183 | 604,371 | 844,761 |
| Other Current Borrowings | -- | -- | 32.9M | 28.2M | 26.3M |
| Other Equity Interest | 13.1M | 10.1M | 5.3M | 4.2M | 4.2M |
| Other Inventories | 1,000 | -- | -- | -- | -- |
| Other Payable | 29.0M | 18.7M | 17.9M | 9.3M | 13.7M |
| Other Receivables | 98,000 | 637,800 | 423,953 | 281,454 | 372,063 |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 0.00 | 512,000 | 101,479 | -- |
| Raw Materials | 15.8M | 13.1M | 13.1M | 13.1M | 14.9M |
| Restricted Cash | 87.3M | 34.9M | 682,685 | -- | -- |
| Taxes Receivable | 9.2M | 6.9M | 5.0M | 7.3M | 4.8M |
| Total Tax Payable | 23.3M | 25.1M | 36.2M | 24.9M | -- |
| Work In Process | 4.1M | 6.6M | 3.9M | 4.2M | 4.2M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 31.5M | -32.2M | 17.2M | 21.4M | -7.9M |
| Cash Flow From Continuing Operating Activities | 31.5M | -32.2M | 17.2M | 21.4M | -7.9M |
| Depreciation And Amortization | 7.8M | 11.6M | 9.5M | 6.7M | 11.5M |
| Depreciation Amortization Depletion | 7.8M | 11.6M | 9.5M | 6.7M | 11.5M |
| Stock Based Compensation | -203,450 | 759,088 | 956,362 | 264,331 | 0.00 |
| Deferred Tax | -324,127 | -908,558 | -152,315 | 269,070 | 0.00 |
| Deferred Income Tax | -324,127 | -908,558 | -152,315 | 269,070 | 0.00 |
| Change In Working Capital | 2.8M | -32.3M | 16.8M | 26.8M | -36.3M |
| Changes In Account Receivables | -1.7M | -2.4M | 2.3M | 8.0M | -2.3M |
| Change In Receivables | -4.3M | -7.6M | -8.0M | 7.1M | 916,582 |
| Change In Inventory | 153,557 | -2.2M | 887,194 | 1.7M | 13,086 |
| Change In Payables And Accrued Expense | 10.1M | -21.0M | 24.2M | 18.2M | -38.0M |
| Change In Payable | 10.1M | -21.0M | 24.2M | 18.2M | -38.0M |
| Change In Other Current Liabilities | 54,636 | 59,114 | 278,250 | 1.2M | 146,121 |
| Other Non Cash Items | 5.1M | 25.0M | 969,610 | -781,631 | 444,075 |
| Capital Expenditure | -135.8M | -77.1M | -36.7M | -40.3M | -10.8M |
| Purchase Of PPE | -135.8M | -77.0M | -36.7M | -40.2M | -11.0M |
| Net PPE Purchase And Sale | -160.3M | -52.6M | -36.7M | -40.2M | -11.0M |
| Purchase Of Investment | 0.00 | 0.00 | -150,000 | -- | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -150,000 | -- | 0.00 |
| Investing Cash Flow | -117.6M | -74.7M | -49.6M | -47.5M | -34.6M |
| Cash Flow From Continuing Investing Activities | -117.6M | -74.7M | -49.6M | -47.5M | -34.6M |
| Issuance Of Debt | 165.5M | 0.00 | 35.9M | 0.00 | 0.00 |
| Repayment Of Debt | -1.1M | 489,260 | -30.3M | -4.0M | -823,212 |
| Net Issuance Payments Of Debt | 165.5M | -631,157 | 5.7M | -4.0M | 5,734 |
| Issuance Of Capital Stock | 1.3M | 107.4M | 34.0M | 0.00 | 110.00 |
| Net Common Stock Issuance | 1.3M | 107.4M | 34.0M | 0.00 | 110.00 |
| Financing Cash Flow | 164.5M | 93.1M | 24.5M | -5.5M | -2.3M |
| Cash Flow From Continuing Financing Activities | 164.5M | 93.1M | 24.5M | -5.5M | -2.3M |
| Effect Of Exchange Rate Changes | 5.7M | 2.0M | -560,670 | 2.6M | 1.5M |
| Changes In Cash | 78.4M | -13.8M | -7.9M | -31.6M | -44.9M |
| Beginning Cash Position | 21.1M | 33.0M | 41.4M | 70.5M | 113.8M |
| End Cash Position | 105.2M | 21.1M | 33.0M | 41.4M | 70.5M |
| Free Cash Flow | -104.4M | -109.3M | -19.5M | -18.8M | -18.7M |
| Income Tax Paid Supplemental Data | -261.00 | 18.0M | 0.00 | 0.00 | 22.8M |
| Interest Paid Supplemental Data | 2.6M | 2.1M | 608,513 | -- | 1.0M |
| Asset Impairment Charge | 20.8M | -20.8M | 19,972 | 26,888 | 5.6M |
| Cash Dividends Paid | -- | -- | -- | 32,394 | -- |
| Change In Dividend Payable | 0.00 | -- | -- | -- | -1.6M |
| Change In Prepaid Assets | -3.2M | -1.6M | -610,448 | -1.3M | 661,192 |
| Common Stock Issuance | 1.3M | 107.4M | 34.0M | 0.00 | 110.00 |
| Gain Loss On Investment Securities | 13.3M | -2.3M | 17.6M | -10.1M | -12.6M |
| Interest Paid Cfo | -2.4M | -2.0M | -821,268 | 116,585 | -382,237 |
| Long Term Debt Payments | 28.7M | -631,157 | -29.1M | -435,727 | 20.1M |
| Net Foreign Currency Exchange Gain Loss | 1.1M | 3.1M | 1.7M | 882,005 | 1.4M |
| Net Income From Continuing Operations | 3.5M | -34.3M | -29.2M | -2.7M | 22.5M |
| Net Intangibles Purchase And Sale | -1,046 | -19,188 | -30,766 | -8,342 | 179,431 |
| Net Long Term Debt Issuance | -7.3M | 35.3M | -29.1M | -435,727 | 20.1M |
| Net Other Financing Charges | -2.2M | -13.6M | -15.1M | -2.0M | -739,925 |
| Net Other Investing Changes | 42.7M | -22.1M | -12.8M | -7.3M | -- |
| Net Short Term Debt Issuance | 172.8M | -35.9M | 34.8M | -3.5M | -20.1M |
| Operating Gains Losses | -5.7M | 20.8M | 19.3M | -9.2M | -11.3M |
| Proceeds From Stock Option Exercised | -- | -- | -- | 378,971 | 26,000 |
| Purchase Of Intangibles | -1,046 | -19,188 | -30,766 | -- | 179,431 |
| Short Term Debt Issuance | -- | -- | 35.9M | -- | -- |
| Short Term Debt Payments | -- | -- | -1.1M | -3.5M | -- |