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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 21.2M | 17.4M | 16.1M | 13.4M |
| General And Administrative Expense | 21.2M | 17.4M | 16.1M | 13.4M |
| Other Operating Expenses | 450,000 | -- | 6.7M | 5.4M |
| Operating Expense | 21.6M | 17.4M | 22.8M | 18.8M |
| Operating Income | -21.6M | -17.4M | -22.8M | -18.8M |
| EBIT | -19.3M | -33.7M | 4.3M | 5.6M |
| Interest Expense | 616,000 | 4.3M | 3.5M | 116,000 |
| Interest Expense Non Operating | 616,000 | 4.3M | 3.5M | 116,000 |
| Interest Income | 3.2M | -- | 2.8M | 176,000 |
| Interest Income Non Operating | 3.2M | -- | 2.8M | 176,000 |
| Net Interest Income | 2.5M | -4.3M | -677,000 | 60,000 |
| Other Income Expense | -791,000 | -16.2M | 24.4M | 24.2M |
| Other Non Operating Income Expenses | 43.8M | -25.5M | 38.3M | 2.4M |
| Special Income Charges | -- | 0.00 | -873,000 | 21.9M |
| Write Off | -- | 0.00 | 873,000 | 0.00 |
| Gain On Sale Of Security | -44.6M | 9.3M | -12.9M | 126,000 |
| Earnings From Equity Interest | -- | -208,000 | -207,000 | -221,000 |
| Pretax Income | -19.9M | -38.0M | 874,000 | 5.5M |
| Tax Provision | 11.4M | -8.7M | 8.3M | 4.6M |
| Tax Effect Of Unusual Items | -6.7M | 2.1M | -3.6M | 5.8M |
| Net Income From Continuing And Discontinued Operation | -31.2M | -29.3M | -7.4M | 895,000 |
| Net Income From Continuing Operation Net Minority Interest | -31.2M | -29.3M | -7.4M | 895,000 |
| Net Income Including Noncontrolling Interests | -31.2M | -29.3M | -7.4M | 895,000 |
| Net Income Common Stockholders | -31.2M | -29.3M | -7.4M | 895,000 |
| Net Income | -31.2M | -29.3M | -7.4M | 895,000 |
| EBITDA | -19.1M | -33.5M | 4.4M | 5.7M |
| Normalized EBITDA | 25.5M | -42.8M | 18.2M | -16.3M |
| Reconciled Depreciation | 136,000 | 132,000 | 84,000 | 85,000 |
| Basic EPS | -0.35 | -0.35 | -0.09 | 0.01 |
| Diluted EPS | -0.35 | -0.35 | -0.09 | 0.01 |
| Basic Average Shares | 88.8M | 83.0M | 80.1M | 76.4M |
| Diluted Average Shares | 88.8M | 83.0M | 80.1M | 77.6M |
| Total Unusual Items | -44.6M | 9.3M | -13.8M | 22.1M |
| Total Unusual Items Excluding Goodwill | -44.6M | 9.3M | -13.8M | 22.1M |
| Tax Rate For Calcs | 0.15 | 0.23 | 0.26 | 0.27 |
| Normalized Income | 6.7M | -36.4M | 2.8M | -15.3M |
| Diluted NI Availto Com Stockholders | -31.2M | -29.3M | -7.4M | 895,000 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 21.9M |
| Net Income Continuous Operations | -31.2M | -29.3M | -7.4M | 895,000 |
| Net Non Operating Interest Income Expense | 2.5M | -4.3M | -677,000 | 60,000 |
| Other Gand A | 8.9M | 7.0M | 5.5M | 4.1M |
| Salaries And Wages | 12.3M | 10.5M | 10.6M | 9.3M |
| Total Expenses | 21.6M | 17.4M | 22.8M | 18.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 49.8M | 82.4M | 46.1M | 11.5M |
| Cash Cash Equivalents And Short Term Investments | 55.2M | 86.2M | 131.5M | 44.1M |
| Other Short Term Investments | 5.4M | 3.8M | 85.4M | 32.6M |
| Accounts Receivable | -- | -- | -- | 281,000 |
| Receivables | 2.9M | 7.8M | 8.9M | 10.0M |
| Prepaid Assets | -- | -- | -- | 8.0M |
| Current Assets | 58.1M | 94.0M | 140.4M | 54.2M |
| Gross PPE | 1.3B | 1.1B | 883.1M | 662.6M |
| Accumulated Depreciation | -7.6M | -5.1M | -1.6M | -274,000 |
| Net PPE | 1.3B | 1.1B | 881.5M | 662.3M |
| Investments And Advances | 913,000 | 1.2M | 1.4M | 2.4M |
| Long Term Equity Investment | 913,000 | 1.2M | 1.4M | 2.4M |
| Other Non Current Assets | 22.3M | 21.4M | 20.6M | 15.2M |
| Total Non Current Assets | 1.4B | 1.3B | 955.2M | 693.6M |
| Total Assets | 1.5B | 1.4B | 1.1B | 747.7M |
| Current Debt And Capital Lease Obligation | 348,000 | 373,000 | 511,000 | 90,000 |
| Accounts Payable | 8.5M | 27.3M | 15.7M | 10.2M |
| Payables | 11.3M | 32.7M | 43.0M | 12.2M |
| Payables And Accrued Expenses | 11.3M | 32.7M | 43.0M | 12.2M |
| Other Current Liabilities | 6.9M | 5.5M | 4.2M | 1.4M |
| Current Liabilities | 20.3M | 39.4M | 52.0M | 17.3M |
| Long Term Debt | 562.6M | 573.9M | 263.5M | -- |
| Long Term Debt And Capital Lease Obligation | 563.6M | 575.0M | 264.7M | 182,000 |
| Long Term Capital Lease Obligation | 1.0M | 1.1M | 1.1M | 182,000 |
| Total Non Current Liabilities Net Minority Interest | 589.4M | 581.6M | 303.1M | 28.1M |
| Total Liabilities Net Minority Interest | 609.7M | 621.0M | 355.1M | 45.4M |
| Common Stock | 1.1B | 934.6M | 856.5M | 809.3M |
| Capital Stock | 1.1B | 934.6M | 856.5M | 809.3M |
| Additional Paid In Capital | 39.5M | 39.5M | 36.2M | 36.1M |
| Retained Earnings | -217.9M | -186.6M | -157.4M | -150.0M |
| Gains Losses Not Affecting Retained Earnings | -34.5M | -60.9M | 633,000 | -1.8M |
| Other Equity Adjustments | -34.5M | -60.9M | 633,000 | -1.8M |
| Common Stock Equity | 843.0M | 729.9M | 740.5M | 702.3M |
| Stockholders Equity | 843.0M | 729.9M | 740.5M | 702.3M |
| Total Equity Gross Minority Interest | 843.0M | 729.9M | 740.5M | 702.3M |
| Total Capitalization | 1.4B | 1.3B | 1.0B | 702.3M |
| Net Tangible Assets | 843.0M | 729.9M | 740.5M | 702.3M |
| Tangible Book Value | 843.0M | 729.9M | 740.5M | 702.3M |
| Working Capital | 37.8M | 54.5M | 88.4M | 36.9M |
| Invested Capital | 1.4B | 1.3B | 1.0B | 702.3M |
| Total Debt | 563.9M | 575.3M | 265.2M | 272,000 |
| Net Debt | 512.7M | 491.4M | 217.4M | -- |
| Share Issued | 91.9M | 86.1M | 81.3M | 79.0M |
| Ordinary Shares Number | 91.9M | 86.1M | 81.3M | 79.0M |
| Capital Lease Obligations | 1.4M | 1.4M | 1.6M | 272,000 |
| Construction In Progress | 278.0M | 198.1M | 121.2M | 27.1M |
| Current Capital Lease Obligation | 348,000 | 373,000 | 511,000 | 90,000 |
| Current Provisions | 1.8M | 759,000 | 4.3M | 3.7M |
| Investmentsin Associatesat Cost | 913,000 | 1.2M | 1.4M | 2.4M |
| Long Term Provisions | 5.5M | 6.7M | 6.5M | 4.8M |
| Non Current Accounts Receivable | 13.2M | 13.2M | 13.2M | 13.0M |
| Non Current Deferred Liabilities | 20.3M | 0.00 | 31.9M | 23.2M |
| Non Current Deferred Taxes Liabilities | 20.3M | 0.00 | 31.9M | 23.2M |
| Non Current Note Receivables | -- | -- | 0.00 | 606,000 |
| Non Current Prepaid Assets | 106.7M | 92.7M | 38.5M | 15.2M |
| Notes Receivable | -- | 0.00 | 631,000 | 0.00 |
| Other Equity Interest | 4.2M | 3.4M | 4.7M | 8.7M |
| Other Payable | 2.8M | 5.4M | 27.3M | 2.0M |
| Other Properties | 178.4M | 178.7M | 74.8M | 3.5M |
| Other Receivables | 1.6M | 3.3M | 4.0M | 8.3M |
| Taxes Receivable | 1.3M | 4.5M | 4.2M | 1.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -14.2M | -21.5M | -13.3M | -11.7M |
| Cash Flow From Continuing Operating Activities | -14.2M | -21.5M | -13.3M | -11.7M |
| Depreciation And Amortization | 136,000 | 132,000 | 84,000 | 85,000 |
| Depreciation Amortization Depletion | 136,000 | 132,000 | 84,000 | 85,000 |
| Stock Based Compensation | 3.7M | 3.3M | 3.1M | 3.5M |
| Deferred Tax | 11.4M | -8.7M | 8.3M | 4.6M |
| Deferred Income Tax | 11.4M | -8.7M | 8.3M | 4.6M |
| Change In Working Capital | 605,000 | 100,000 | -304,000 | 1.0M |
| Changes In Account Receivables | -- | 457,000 | -845,000 | -5.1M |
| Change In Receivables | -32,000 | 457,000 | -845,000 | -5.1M |
| Change In Payables And Accrued Expense | 637,000 | -357,000 | 541,000 | 6.1M |
| Other Non Cash Items | -44.0M | 22.1M | -36.1M | -349,000 |
| Capital Expenditure | -106.3M | -230.2M | -178.0M | -73.6M |
| Purchase Of PPE | -106.3M | -230.2M | -178.0M | -73.6M |
| Net PPE Purchase And Sale | -106.3M | -230.2M | -178.0M | -51.7M |
| Purchase Of Business | -- | -- | -- | -39,000 |
| Purchase Of Investment | 0.00 | -70.2M | -401.8M | -24.3M |
| Sale Of Investment | 0.00 | 151.9M | 349.4M | 15.0M |
| Net Investment Purchase And Sale | 0.00 | 81.7M | -52.4M | -9.3M |
| Investing Cash Flow | -121.2M | -202.9M | -281.1M | -78.6M |
| Cash Flow From Continuing Investing Activities | -121.2M | -202.9M | -281.1M | -78.6M |
| Repayment Of Debt | -639,000 | -666,000 | -334,000 | -77,000 |
| Net Issuance Payments Of Debt | -639,000 | 198.2M | 281.9M | -77,000 |
| Issuance Of Capital Stock | 101.0M | 61.5M | 36.6M | 59.1M |
| Net Common Stock Issuance | 101.0M | 61.5M | 36.6M | 59.1M |
| Financing Cash Flow | 101.3M | 260.5M | 325.8M | 84.6M |
| Cash Flow From Continuing Financing Activities | 101.3M | 260.5M | 325.8M | 84.6M |
| Effect Of Exchange Rate Changes | 1.6M | 269,000 | 3.2M | -184,000 |
| Changes In Cash | -34.2M | 36.0M | 31.4M | -5.8M |
| Beginning Cash Position | 82.4M | 46.1M | 11.5M | 17.5M |
| End Cash Position | 49.8M | 82.4M | 46.1M | 11.5M |
| Free Cash Flow | -120.5M | -251.7M | -191.3M | -85.3M |
| Asset Impairment Charge | -- | 0.00 | 873,000 | 0.00 |
| Common Stock Issuance | 101.0M | 61.5M | 36.6M | 59.1M |
| Depreciation | 136,000 | 132,000 | 84,000 | 85,000 |
| Earnings Losses From Equity Investments | 334,000 | 208,000 | 207,000 | 221,000 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -21.9M |
| Interest Received Cfi | -- | 0.00 | -14.7M | 0.00 |
| Long Term Debt Payments | -639,000 | -666,000 | -334,000 | -77,000 |
| Net Business Purchase And Sale | -- | -- | -- | -39,000 |
| Net Foreign Currency Exchange Gain Loss | 44.9M | -9.4M | 17.9M | 184,000 |
| Net Income From Continuing Operations | -31.2M | -29.3M | -7.4M | 895,000 |
| Net Long Term Debt Issuance | -639,000 | 198.2M | 281.9M | -77,000 |
| Net Other Financing Charges | -- | -- | 36.6M | 59.1M |
| Net Other Investing Changes | -15.0M | -54.4M | -36.0M | -17.6M |
| Operating Gains Losses | 45.2M | -9.2M | 18.1M | -21.5M |
| Proceeds From Stock Option Exercised | 886,000 | 773,000 | 7.3M | 25.5M |
| Sale Of PPE | -- | -- | 0.00 | 21.9M |