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 | 283.0M | 251.3M | 278.6M | 53.3M |
| Operating Revenue | 283.0M | 251.3M | 278.6M | 53.3M |
| Cost Of Revenue | 225.8M | 248.0M | 255.7M | 44.8M |
| Gross Profit | 57.2M | 3.2M | 22.9M | 8.5M |
| Selling General And Administration | 19.3M | 21.0M | 18.9M | 15.3M |
| General And Administrative Expense | 19.3M | 21.0M | 18.9M | 15.3M |
| Other Operating Expenses | 1.9M | 1.0M | 1.2M | 1.3M |
| Operating Expense | 26.3M | 27.6M | 24.1M | 16.6M |
| Operating Income | 30.9M | -24.3M | -1.2M | -8.1M |
| EBIT | 194.3M | -5.2M | -9.7M | -5.0M |
| Interest Expense | 2.2M | 2.8M | 4.3M | 3.3M |
| Interest Expense Non Operating | 2.2M | 2.8M | 4.3M | 3.3M |
| Interest Income | 3.4M | 3.4M | 947,000 | 274,000 |
| Interest Income Non Operating | 3.4M | 3.4M | 947,000 | 274,000 |
| Net Interest Income | -1.3M | 2.4M | 47,000 | -3.2M |
| Other Income Expense | 162.4M | 14.0M | -12.9M | 3.1M |
| Special Income Charges | 118.2M | 9.3M | -11.9M | 849,000 |
| Restructuring And Mergern Acquisition | 15.1M | 6.2M | 7.4M | 1.8M |
| Gain On Sale Of Security | 44.2M | 4.7M | -924,000 | 2.2M |
| Pretax Income | 192.0M | -7.9M | -14.0M | -8.2M |
| Tax Provision | 27.6M | 3.1M | 4.5M | 3.3M |
| Tax Effect Of Unusual Items | 23.3M | 5.6M | -3.4M | 810,370 |
| Net Income From Continuing And Discontinued Operation | 164.5M | -11.0M | -18.5M | -11.6M |
| Net Income From Continuing Operation Net Minority Interest | 164.5M | -11.0M | -18.5M | -11.6M |
| Net Income Including Noncontrolling Interests | 164.5M | -11.0M | -18.5M | -11.6M |
| Net Income Common Stockholders | 164.5M | -11.0M | -18.5M | -11.6M |
| Net Income | 164.5M | -11.0M | -18.5M | -11.6M |
| EBITDA | 214.0M | 20.8M | 4.9M | -815,000 |
| Normalized EBITDA | 51.6M | 6.8M | 17.8M | -3.9M |
| Reconciled Depreciation | 19.7M | 26.0M | 14.6M | 4.1M |
| Basic EPS | 1.84 | -0.12 | -0.20 | -0.16 |
| Diluted EPS | 1.84 | -0.12 | -0.20 | -0.16 |
| Basic Average Shares | 88.4M | 87.5M | 84.8M | 77.0M |
| Diluted Average Shares | 89.1M | 88.1M | 84.8M | 77.0M |
| Total Unusual Items | 162.4M | 14.0M | -12.9M | 3.1M |
| Total Unusual Items Excluding Goodwill | 162.4M | 14.0M | -12.9M | 3.1M |
| Tax Rate For Calcs | 0.14 | 0.40 | 0.26 | 0.27 |
| Normalized Income | 25.4M | -19.4M | -9.0M | -13.8M |
| Diluted NI Availto Com Stockholders | 164.5M | -11.0M | -18.5M | -11.6M |
| Gain On Sale Of Ppe | 0.00 | 14.6M | 0.00 | 911,000 |
| Impairment Of Capital Assets | -- | 0.00 | 4.5M | 0.00 |
| Net Income Continuous Operations | 164.5M | -11.0M | -18.5M | -11.6M |
| Net Non Operating Interest Income Expense | -1.3M | 2.4M | 47,000 | -3.2M |
| Other Gand A | 7.2M | 8.6M | 9.6M | 10.1M |
| Other Special Charges | -133.3M | -933,000 | -- | -1.7M |
| Other Taxes | 5.1M | 5.5M | 3.9M | -- |
| Reconciled Cost Of Revenue | 225.8M | 248.0M | 255.7M | 44.8M |
| Salaries And Wages | 12.1M | 12.4M | 9.3M | 5.2M |
| Selling And Marketing Expense | -- | -- | -- | 1.8M |
| Total Expenses | 252.1M | 275.6M | 279.8M | 61.4M |
| Total Operating Income As Reported | -- | 7.9M | 66,000 | -6.8M |
| Total Other Finance Cost | 2.5M | -1.8M | -3.4M | 185,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 35.7M | 4.9M | 4.6M | 938,000 |
| Cash Cash Equivalents And Short Term Investments | 35.7M | 5.0M | 7.4M | 5.0M |
| Other Short Term Investments | 0.00 | 60,000 | 2.8M | 4.1M |
| Accounts Receivable | 99.9M | 66.8M | 99.1M | 13.3M |
| Receivables | 99.9M | 66.8M | 99.1M | 13.3M |
| Inventory | 32.4M | 33.3M | 29.7M | 1.3M |
| Prepaid Assets | 5.7M | 5.5M | 5.9M | 2.5M |
| Current Assets | 173.7M | 110.6M | 145.9M | 22.1M |
| Gross PPE | 243.7M | 192.8M | 188.2M | 53.6M |
| Accumulated Depreciation | -99.0M | -51.1M | -33.9M | -14.8M |
| Net PPE | 144.7M | 141.8M | 159.5M | 38.8M |
| Goodwill | 15.5M | 15.5M | 21.9M | 0.00 |
| Goodwill And Other Intangible Assets | 15.5M | 15.5M | 21.9M | 0.00 |
| Other Non Current Assets | -- | -- | 53,000 | 53,000 |
| Total Non Current Assets | 200.4M | 206.2M | 202.0M | 38.8M |
| Total Assets | 374.0M | 316.8M | 348.0M | 60.9M |
| Current Debt | 218,000 | 17.0M | 17.3M | 4.8M |
| Current Debt And Capital Lease Obligation | 16.4M | 17.0M | 17.3M | 4.8M |
| Accounts Payable | 32.3M | 40.8M | 59.9M | 25.7M |
| Payables | 87.8M | 111.9M | 168.6M | 33.0M |
| Payables And Accrued Expenses | 96.8M | 126.9M | 183.4M | 36.9M |
| Current Accrued Expenses | 9.0M | 15.1M | 14.8M | 3.9M |
| Current Deferred Revenue | -- | 6.4M | 5.7M | 0.00 |
| Other Current Liabilities | 13.5M | 14.4M | 32.9M | 175,000 |
| Current Liabilities | 127.4M | 159.8M | 233.6M | 41.9M |
| Long Term Debt | 3.1M | 748,000 | 4.3M | 7.2M |
| Long Term Debt And Capital Lease Obligation | 3.1M | 748,000 | 4.3M | 7.2M |
| Long Term Capital Lease Obligation | -- | -- | -- | 167,000 |
| Other Non Current Liabilities | 22.5M | 32.0M | 19.9M | 167,000 |
| Total Non Current Liabilities Net Minority Interest | 115.3M | 190.8M | 137.4M | 16.3M |
| Total Liabilities Net Minority Interest | 242.7M | 350.5M | 371.0M | 58.2M |
| Common Stock | 139.1M | 138.0M | 136.1M | 129.5M |
| Capital Stock | 139.1M | 138.0M | 136.1M | 129.5M |
| Additional Paid In Capital | -- | -1.9M | -1.9M | -1.9M |
| Retained Earnings | -16.0M | -180.5M | -169.5M | -137.9M |
| Gains Losses Not Affecting Retained Earnings | 8.3M | 8.7M | 10.3M | -1.3M |
| Other Equity Adjustments | 8.3M | 8.7M | 10.3M | -1.3M |
| Common Stock Equity | 131.3M | -33.8M | -23.0M | 2.7M |
| Stockholders Equity | 131.3M | -33.8M | -23.0M | 2.7M |
| Total Equity Gross Minority Interest | 131.3M | -33.8M | -23.0M | 2.7M |
| Total Capitalization | 134.5M | -33.0M | -18.8M | 9.9M |
| Net Tangible Assets | 115.9M | -49.2M | -45.0M | 2.7M |
| Tangible Book Value | 115.9M | -49.2M | -45.0M | 2.7M |
| Working Capital | 46.3M | -49.2M | -87.7M | -19.8M |
| Invested Capital | 134.7M | -16.0M | -1.5M | 14.7M |
| Total Debt | 19.6M | 17.8M | 21.6M | 12.0M |
| Net Debt | -- | 12.8M | 17.0M | 11.1M |
| Share Issued | 89.0M | 87.7M | 86.6M | 82.6M |
| Ordinary Shares Number | 89.0M | 87.7M | 86.6M | 82.6M |
| Assets Held For Sale Current | 0.00 | 0.00 | 3.8M | 0.00 |
| Buildings And Improvements | -- | -- | -- | 2.6M |
| Capital Lease Obligations | -- | -- | -- | 342,000 |
| Current Capital Lease Obligation | -- | -- | -- | 175,000 |
| Current Deferred Liabilities | -- | 6.4M | 5.7M | 0.00 |
| Current Notes Payable | -- | 0.00 | 0.00 | -- |
| Current Provisions | 639,000 | 1.4M | -- | -- |
| Income Tax Payable | 45.5M | 21.4M | 14.6M | 7.3M |
| Line Of Credit | -- | 0.00 | 2.5M | -- |
| Long Term Provisions | 25.0M | 22.1M | 20.6M | 6.7M |
| Machinery Furniture Equipment | 115.8M | 111.1M | -- | 30.6M |
| Non Current Accounts Receivable | 30.6M | 41.8M | 20.3M | -- |
| Non Current Deferred Assets | 9.6M | 7.2M | 352,000 | 0.00 |
| Non Current Deferred Liabilities | 21.2M | 19.2M | 21.8M | 2.2M |
| Non Current Deferred Revenue | -- | -- | 3.4M | 0.00 |
| Non Current Deferred Taxes Assets | 9.6M | 7.2M | 352,000 | 0.00 |
| Non Current Deferred Taxes Liabilities | 21.2M | 19.2M | 21.8M | 2.2M |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 |
| Other Current Borrowings | 218,000 | 202,000 | 15.5M | 4.8M |
| Other Equity Interest | -- | 13.4M | 13.9M | 14.3M |
| Other Inventories | 11.3M | 13.1M | 12.8M | 548,000 |
| Other Payable | 10.0M | 49.6M | 94.2M | -- |
| Other Properties | -- | 132.0M | 123.4M | 35.0M |
| Other Receivables | -- | -- | -- | 678,000 |
| Properties | -- | -- | 57.0M | 18.6M |
| Raw Materials | 21.2M | 20.2M | 16.9M | 723,000 |
| Taxes Receivable | -- | -- | -- | 7.3M |
| Total Tax Payable | 45.5M | 21.4M | 14.6M | 7.3M |
| Tradeand Other Payables Non Current | 43.4M | 116.8M | 70.8M | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 54.4M | 29.6M | 29.4M | -1.5M |
| Cash Flow From Continuing Operating Activities | 54.4M | 29.6M | 29.4M | -1.5M |
| Depreciation And Amortization | 15.8M | 16.4M | -- | -- |
| Depreciation Amortization Depletion | 19.7M | 26.0M | 14.6M | 4.1M |
| Stock Based Compensation | 105,000 | 229,000 | 1.3M | 3.4M |
| Deferred Tax | 27.6M | 3.1M | 4.5M | -382,000 |
| Deferred Income Tax | 27.6M | 3.1M | 4.5M | -382,000 |
| Change In Working Capital | -41.3M | -879,000 | 12.8M | 3.1M |
| Change In Receivables | -20.7M | 11.4M | -7.7M | -5.6M |
| Change In Inventory | 851,000 | -3.6M | 59.8M | 154,000 |
| Change In Payables And Accrued Expense | -11.9M | -20.9M | -5.9M | 10.0M |
| Change In Payable | -11.9M | -20.9M | -5.9M | -- |
| Change In Other Working Capital | -438,000 | -528,000 | -- | -- |
| Change In Other Current Liabilities | -9.0M | 12.4M | -34.2M | 0.00 |
| Other Non Cash Items | -115.1M | 3.7M | 8.8M | 7.8M |
| Capital Expenditure | -22.6M | -22.1M | -15.8M | -23.6M |
| Purchase Of PPE | -- | -- | -15.8M | -23.6M |
| Net PPE Purchase And Sale | 1.7M | 0.00 | 1.8M | -22.1M |
| Purchase Of Business | -- | 0.00 | -2.1M | 0.00 |
| Sale Of Business | -- | 0.00 | 13.8M | 0.00 |
| Sale Of Investment | 0.00 | 280,000 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 280,000 | 0.00 | -- |
| Investing Cash Flow | -20.9M | -23.6M | -2.3M | -21.1M |
| Cash Flow From Continuing Investing Activities | -20.9M | -23.6M | -2.3M | -21.1M |
| Issuance Of Debt | 59.2M | 32.1M | 32.6M | 17.9M |
| Repayment Of Debt | -62.4M | -38.9M | -59.8M | -7.7M |
| Net Issuance Payments Of Debt | -3.2M | -6.9M | -27.2M | 10.2M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 11.2M |
| Net Common Stock Issuance | -- | -- | 0.00 | 11.2M |
| Financing Cash Flow | -2.5M | -5.7M | -23.3M | 22.9M |
| Cash Flow From Continuing Financing Activities | -2.5M | -5.7M | -23.3M | 22.9M |
| Effect Of Exchange Rate Changes | -190,000 | 2,000 | -6,000 | 178,000 |
| Changes In Cash | 31.0M | 336,000 | 3.7M | 330,000 |
| Beginning Cash Position | 4.9M | 4.6M | 938,000 | 430,000 |
| End Cash Position | 35.7M | 4.9M | 4.6M | 938,000 |
| Free Cash Flow | 31.8M | 7.5M | 13.6M | -25.1M |
| Income Tax Paid Supplemental Data | 23.4M | 6.1M | 5.1M | 0.00 |
| Interest Paid Supplemental Data | 1.4M | 1.3M | 1.5M | 976,000 |
| Asset Impairment Charge | 0.00 | 22.6M | 4.5M | 0.00 |
| Capital Expenditure Reported | -22.6M | -22.1M | -15.8M | -- |
| Change In Account Payable | -7.9M | -15.3M | -5.9M | -- |
| Change In Income Tax Payable | -4.0M | -5.7M | 0.00 | -- |
| Change In Prepaid Assets | -120,000 | 335,000 | 809,000 | -1.4M |
| Change In Tax Payable | -4.0M | -5.7M | 0.00 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 11.2M |
| Depletion | 3.9M | 9.6M | -- | -- |
| Depreciation | 15.8M | 16.4M | -- | -- |
| Gain Loss On Investment Securities | -- | 2.1M | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -911,000 |
| Long Term Debt Issuance | 59.2M | 32.1M | 32.6M | 17.9M |
| Long Term Debt Payments | -62.4M | -38.9M | -59.8M | -7.7M |
| Net Business Purchase And Sale | -- | 0.00 | 11.7M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -955,000 | -1.6M | -254,000 | -5.0M |
| Net Income From Continuing Operations | 164.5M | -11.0M | -18.5M | -11.6M |
| Net Long Term Debt Issuance | -3.2M | -6.9M | -27.2M | 10.2M |
| Net Other Financing Charges | -- | -- | -- | -572,000 |
| Net Other Investing Changes | -- | -1.7M | -15.8M | 1.0M |
| Operating Gains Losses | -955,000 | -14.2M | -254,000 | -5.9M |
| Other Cash Adjustment Outside Changein Cash | -- | 0.00 | -15,000 | 0.00 |
| Proceeds From Stock Option Exercised | 641,000 | 1.2M | 3.9M | 2.1M |
| Sale Of PPE | 1.7M | 0.00 | 1.8M | 1.5M |
| Unrealized Gain Loss On Investment Securities | -- | 2.1M | 1.5M | -2.1M |