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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 4.7M | 5.0M | 4.4M | 7.7M | 4.0M |
| General And Administrative Expense | 4.7M | 5.0M | 4.4M | 7.7M | 4.0M |
| Operating Expense | 4.7M | 5.0M | 4.4M | 8.2M | 4.0M |
| Operating Income | -4.7M | -5.0M | -4.4M | -8.2M | -4.0M |
| EBIT | -27.6M | 10.5M | 15.0M | -42.1M | -35.8M |
| Interest Expense | 143,000 | 159,000 | 130,000 | 131,000 | 321,000 |
| Interest Expense Non Operating | 143,000 | 159,000 | 130,000 | 131,000 | 321,000 |
| Interest Income | 1.5M | 1.4M | 878,000 | 645,000 | 896,000 |
| Interest Income Non Operating | 1.5M | 1.4M | 878,000 | 645,000 | 896,000 |
| Net Interest Income | 1.4M | 1.2M | 748,000 | 514,000 | 575,000 |
| Other Income Expense | -24.5M | 14.1M | 18.5M | -34.5M | -32.7M |
| Other Non Operating Income Expenses | -11.9M | -14.2M | 16.6M | -3.1M | -38.2M |
| Gain On Sale Of Security | -12.6M | 28.3M | 1.9M | -31.4M | 5.5M |
| Pretax Income | -27.8M | 10.3M | 14.9M | -42.2M | -36.1M |
| Tax Provision | 4.5M | -2.0M | 4.3M | -1.4M | -8.6M |
| Tax Effect Of Unusual Items | -1.9M | 4.2M | 561,793 | -1.1M | 1.3M |
| Net Income From Continuing And Discontinued Operation | -32.3M | 12.3M | 10.6M | -40.8M | -27.6M |
| Net Income From Continuing Operation Net Minority Interest | -32.3M | 12.3M | 10.6M | -40.8M | -27.6M |
| Net Income Including Noncontrolling Interests | -32.3M | 12.3M | 10.6M | -40.8M | -27.6M |
| Net Income Common Stockholders | -32.3M | 12.3M | 10.6M | -40.8M | -27.6M |
| Net Income | -32.3M | 12.3M | 10.6M | -40.8M | -27.6M |
| EBITDA | -27.6M | 10.5M | 15.0M | -42.0M | -35.8M |
| Normalized EBITDA | -15.0M | -17.8M | 13.1M | -10.6M | -41.3M |
| Reconciled Depreciation | 19,000 | 19,000 | 21,000 | 34,000 | 34,000 |
| Basic EPS | -0.32 | 0.12 | 0.11 | -- | -0.31 |
| Diluted EPS | -0.32 | 0.12 | 0.11 | -- | -0.31 |
| Basic Average Shares | 102.3M | 100.7M | 95.7M | -- | 89.6M |
| Diluted Average Shares | 102.3M | 101.1M | 96.0M | -- | 89.6M |
| Total Unusual Items | -12.6M | 28.3M | 1.9M | -31.4M | 5.5M |
| Total Unusual Items Excluding Goodwill | -12.6M | 28.3M | 1.9M | -31.4M | 5.5M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.29 | 0.03 | 0.24 |
| Normalized Income | -21.6M | -11.7M | 9.2M | -10.4M | -31.7M |
| Diluted NI Availto Com Stockholders | -32.3M | 12.3M | 10.6M | -40.8M | -27.6M |
| Net Income Continuous Operations | -32.3M | 12.3M | 10.6M | -40.8M | -27.6M |
| Net Non Operating Interest Income Expense | 1.4M | 1.2M | 748,000 | 514,000 | 575,000 |
| Other Gand A | 2.2M | 1.9M | 1.6M | 3.0M | 1.9M |
| Salaries And Wages | 2.5M | 3.1M | 2.8M | 4.8M | 2.1M |
| Total Expenses | 4.7M | 5.0M | 4.4M | 8.2M | 4.0M |
| 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 | 103.1M | 121.4M | 156.8M | 49.8M | 51.2M |
| Cash Cash Equivalents And Short Term Investments | 111.3M | 128.1M | 163.4M | 55.2M | 56.2M |
| Other Short Term Investments | 8.2M | 6.7M | 6.6M | 5.4M | 5.1M |
| Receivables | 13.6M | 6.9M | 2.7M | 2.9M | 7.9M |
| Current Assets | 124.9M | 134.9M | 166.1M | 58.1M | 64.1M |
| Gross PPE | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| Accumulated Depreciation | -9.8M | -9.2M | -8.4M | -7.6M | -6.8M |
| Net PPE | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| Investments And Advances | 1.3M | 1.4M | 829,000 | 913,000 | 972,000 |
| Long Term Equity Investment | 1.3M | 1.4M | 829,000 | 913,000 | 972,000 |
| Other Non Current Assets | 22.1M | 22.1M | 22.1M | 22.3M | 22.3M |
| Total Non Current Assets | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B |
| Total Assets | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B |
| Current Debt And Capital Lease Obligation | 342,000 | 397,000 | 271,000 | 348,000 | 349,000 |
| Accounts Payable | 7.7M | 5.0M | 3.0M | 8.5M | 11.6M |
| Payables | 36.3M | 22.2M | 8.8M | 11.3M | 18.4M |
| Payables And Accrued Expenses | 36.3M | 22.2M | 8.8M | 11.3M | 18.4M |
| Other Current Liabilities | -- | 6.9M | 6.6M | 6.9M | 5.7M |
| Current Liabilities | 41.8M | 31.8M | 17.4M | 20.3M | 28.1M |
| Long Term Debt | 583.1M | 575.9M | 556.4M | 562.6M | 506.9M |
| Long Term Debt And Capital Lease Obligation | 584.1M | 576.9M | 557.3M | 563.6M | 507.3M |
| Long Term Capital Lease Obligation | 958,000 | 1.0M | 949,000 | 1.0M | 364,000 |
| Total Non Current Liabilities Net Minority Interest | 608.4M | 593.5M | 584.0M | 589.4M | 536.8M |
| Total Liabilities Net Minority Interest | 650.2M | 625.3M | 601.4M | 609.7M | 564.9M |
| Common Stock | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B |
| Capital Stock | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B |
| Additional Paid In Capital | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M |
| Retained Earnings | -227.3M | -195.0M | -207.3M | -217.9M | -177.1M |
| Gains Losses Not Affecting Retained Earnings | -37.8M | -58.0M | -38.7M | -34.5M | -23.6M |
| Other Equity Adjustments | -37.8M | -58.0M | -38.7M | -34.5M | -23.6M |
| Common Stock Equity | 1.1B | 1.0B | 995.8M | 843.0M | 862.9M |
| Stockholders Equity | 1.1B | 1.0B | 995.8M | 843.0M | 862.9M |
| Total Equity Gross Minority Interest | 1.1B | 1.0B | 995.8M | 843.0M | 862.9M |
| Total Capitalization | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B |
| Net Tangible Assets | 1.1B | 1.0B | 995.8M | 843.0M | 862.9M |
| Tangible Book Value | 1.1B | 1.0B | 995.8M | 843.0M | 862.9M |
| Working Capital | 83.2M | 103.1M | 148.7M | 37.8M | 36.0M |
| Invested Capital | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B |
| Total Debt | 584.4M | 577.3M | 557.6M | 563.9M | 507.6M |
| Net Debt | 480.0M | 454.5M | 399.6M | 512.7M | 455.7M |
| Share Issued | 103.8M | 102.0M | 100.5M | 91.9M | 90.4M |
| Ordinary Shares Number | 103.8M | 102.0M | 100.5M | 91.9M | 90.4M |
| Capital Lease Obligations | 1.3M | 1.4M | 1.2M | 1.4M | 713,000 |
| Construction In Progress | 332.7M | 311.1M | 295.5M | 278.0M | 256.1M |
| Current Capital Lease Obligation | 342,000 | 397,000 | 271,000 | 348,000 | 349,000 |
| Current Provisions | 5.1M | 2.3M | 1.8M | 1.8M | 3.6M |
| Investmentsin Associatesat Cost | 1.3M | 1.4M | 829,000 | 913,000 | 972,000 |
| Long Term Provisions | 998,000 | 4.8M | 5.5M | 5.5M | 3.5M |
| Non Current Accounts Receivable | 9.4M | 13.2M | 13.2M | 13.2M | 13.2M |
| Non Current Deferred Liabilities | 23.3M | 11.8M | 21.2M | 20.3M | 26.0M |
| Non Current Deferred Taxes Liabilities | 23.3M | 11.8M | 21.2M | 20.3M | 26.0M |
| Non Current Prepaid Assets | 161.1M | 161.1M | 122.3M | 106.7M | 106.7M |
| Other Equity Interest | 7.1M | 6.1M | 5.3M | 4.2M | 3.8M |
| Other Payable | 28.6M | 17.2M | 5.8M | 2.8M | 6.8M |
| Other Properties | 178.8M | 178.8M | 178.4M | 178.4M | 177.5M |
| Other Receivables | 6.8M | 5.3M | 1.5M | 1.6M | 6.1M |
| Taxes Receivable | 6.8M | 1.6M | 1.2M | 1.3M | 1.7M |
| 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 | -2.1M | -3.6M | -1.6M | -2.8M | -1.4M |
| Cash Flow From Continuing Operating Activities | -2.1M | -3.6M | -1.6M | -2.8M | -1.4M |
| Depreciation And Amortization | 19,000 | 19,000 | 21,000 | 34,000 | 34,000 |
| Depreciation Amortization Depletion | 19,000 | 19,000 | 21,000 | 34,000 | 34,000 |
| Stock Based Compensation | 1.0M | 1.4M | 1.1M | 800,000 | 833,000 |
| Deferred Tax | 4.5M | -2.0M | 4.3M | -1.4M | -8.6M |
| Deferred Income Tax | 4.5M | -2.0M | 4.3M | -1.4M | -8.6M |
| Change In Working Capital | 861,000 | 160,000 | -615,000 | 3.6M | 1.3M |
| Change In Receivables | -398,000 | 771,000 | -131,000 | 2.9M | 720,000 |
| Change In Payables And Accrued Expense | 1.3M | -611,000 | -484,000 | 647,000 | 551,000 |
| Other Non Cash Items | 10.9M | 14.0M | -16.6M | 3.3M | 37.9M |
| Capital Expenditure | -52.9M | -21.1M | -14.3M | -27.7M | -28.0M |
| Purchase Of PPE | -- | -21.1M | -14.3M | -27.7M | -28.0M |
| Net PPE Purchase And Sale | -52.9M | -21.1M | -14.3M | -27.7M | -28.0M |
| Purchase Of Business | 0.00 | -684,000 | -- | -- | 0.00 |
| Purchase Of Investment | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | -- | -- | 218,000 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 218,000 | 0.00 | 0.00 |
| Investing Cash Flow | -52.9M | -60.6M | -29.6M | -27.7M | -42.0M |
| Cash Flow From Continuing Investing Activities | -52.9M | -60.6M | -29.6M | -27.7M | -42.0M |
| Repayment Of Debt | -118,000 | -104,000 | -131,000 | 84,000 | -398,000 |
| Net Issuance Payments Of Debt | -118,000 | -104,000 | -131,000 | 84,000 | -398,000 |
| Issuance Of Capital Stock | -- | 29.9M | -- | 27.7M | 24.1M |
| Net Common Stock Issuance | -- | 29.9M | -- | 27.7M | 24.1M |
| Financing Cash Flow | 36.3M | 29.8M | 138.2M | 27.8M | 23.7M |
| Cash Flow From Continuing Financing Activities | 36.3M | 29.8M | 138.2M | 27.8M | 23.7M |
| Effect Of Exchange Rate Changes | 379,000 | -943,000 | -21,000 | 1.4M | -409,000 |
| Changes In Cash | -18.7M | -34.4M | 107.0M | -2.7M | -19.7M |
| Beginning Cash Position | 121.4M | 156.8M | 49.8M | 51.2M | 71.3M |
| End Cash Position | 103.1M | 121.4M | 156.8M | 49.8M | 51.2M |
| Free Cash Flow | -55.0M | -24.7M | -15.9M | -30.5M | -29.4M |
| Common Stock Issuance | -- | 29.9M | -- | 27.7M | 24.1M |
| Depreciation | 19,000 | 19,000 | 21,000 | 34,000 | 34,000 |
| Earnings Losses From Equity Investments | 97,000 | 113,000 | 84,000 | 59,000 | 250,000 |
| Long Term Debt Payments | -118,000 | -104,000 | -131,000 | 84,000 | -398,000 |
| Net Business Purchase And Sale | 0.00 | -684,000 | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 12.8M | -29.6M | -497,000 | 31.7M | -5.6M |
| Net Income From Continuing Operations | -32.3M | 12.3M | 10.6M | -40.8M | -27.6M |
| Net Long Term Debt Issuance | -118,000 | -104,000 | -131,000 | 84,000 | -398,000 |
| Net Other Financing Charges | 36.4M | -- | 138.4M | -- | 24.1M |
| Net Other Investing Changes | -- | -38.8M | -15.6M | -38,000 | -14.0M |
| Operating Gains Losses | 12.9M | -29.5M | -413,000 | 31.7M | -5.3M |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 0.00 |