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 |
| Cost Of Revenue | 859,000 | 392,000 | 289,000 | 320,000 |
| Gross Profit | -859,000 | -392,000 | -289,000 | -320,000 |
| Selling General And Administration | 27.2M | 22.9M | 20.6M | 22.1M |
| General And Administrative Expense | 27.2M | 22.9M | 20.6M | 22.1M |
| Other Operating Expenses | 148.5M | 92.7M | 92.2M | 108.2M |
| Operating Expense | 175.7M | 115.6M | 112.8M | 130.3M |
| Operating Income | -176.5M | -116.0M | -113.0M | -130.6M |
| EBIT | -176.5M | -116.0M | -113.0M | -130.6M |
| Interest Income | 3.7M | 2.0M | 361,000 | 228,000 |
| Interest Income Non Operating | 3.7M | 2.0M | 361,000 | 228,000 |
| Net Interest Income | 2.9M | 2.0M | 361,000 | 228,000 |
| Other Income Expense | 21.6M | 4.4M | 23.8M | 12.8M |
| Other Non Operating Income Expenses | 13.9M | 4.9M | 13.3M | 12.9M |
| Special Income Charges | -- | 0.00 | 9.5M | 0.00 |
| Gain On Sale Of Security | 7.7M | -544,000 | 1.0M | -52,000 |
| Pretax Income | -151.9M | -109.6M | -88.9M | -117.6M |
| Tax Provision | 0.00 | -644,000 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | -3,196 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -151.9M | -109.0M | -88.9M | -117.6M |
| Net Income From Continuing Operation Net Minority Interest | -151.9M | -109.0M | -88.9M | -117.6M |
| Net Income Including Noncontrolling Interests | -151.9M | -109.0M | -88.9M | -117.6M |
| Net Income Common Stockholders | -151.9M | -109.0M | -88.9M | -117.6M |
| Net Income | -151.9M | -109.0M | -88.9M | -117.6M |
| EBITDA | -168.3M | -113.6M | -111.1M | -128.6M |
| Normalized EBITDA | -176.0M | -113.1M | -121.6M | -128.6M |
| Reconciled Depreciation | 8.2M | 2.4M | 1.9M | 2.0M |
| Basic EPS | -1.53 | -1.29 | -1.26 | -1.97 |
| Diluted EPS | -1.53 | -1.29 | -1.26 | -1.97 |
| Basic Average Shares | 99.1M | 84.4M | 70.3M | 59.8M |
| Diluted Average Shares | 99.1M | 84.4M | 70.3M | 59.8M |
| Total Unusual Items | 7.7M | -544,000 | 10.5M | -52,000 |
| Total Unusual Items Excluding Goodwill | 7.7M | -544,000 | 10.5M | -52,000 |
| Tax Rate For Calcs | 0.00 | 0.01 | 0.00 | 0.00 |
| Normalized Income | -159.6M | -108.4M | -99.4M | -117.5M |
| Diluted NI Availto Com Stockholders | -151.9M | -109.0M | -88.9M | -117.6M |
| Gain On Sale Of Ppe | -- | 0.00 | 9.5M | 0.00 |
| Insurance And Claims | 1.3M | 1.7M | 1.9M | 717,000 |
| Net Income Continuous Operations | -151.9M | -109.0M | -88.9M | -117.6M |
| Net Non Operating Interest Income Expense | 2.9M | 2.0M | 361,000 | 228,000 |
| Other Gand A | 11.2M | 6.0M | 6.5M | 7.1M |
| Reconciled Cost Of Revenue | 859,000 | 392,000 | 289,000 | 320,000 |
| Salaries And Wages | 14.7M | 15.2M | 12.2M | 14.3M |
| Total Expenses | 176.5M | 116.0M | 113.0M | 130.6M |
| Total Other Finance Cost | 757,000 | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 96.9M | 91.1M | 40.6M | 40.3M |
| Cash Cash Equivalents And Short Term Investments | 97.9M | 92.7M | 43.1M | 41.2M |
| Other Short Term Investments | 949,000 | 1.6M | 2.5M | 840,000 |
| Receivables | 2.4M | 3.2M | 5.7M | 7.3M |
| Prepaid Assets | -- | 1.6M | 1.4M | 5.8M |
| Other Current Assets | 698,000 | 1.6M | -- | -- |
| Current Assets | 100.9M | 97.5M | 50.2M | 54.2M |
| Gross PPE | 182.3M | 104.5M | 120.6M | 97.6M |
| Accumulated Depreciation | -14.3M | -7.0M | -4.9M | -3.3M |
| Net PPE | 168.0M | 97.5M | 115.7M | 94.3M |
| Investments And Advances | -- | -- | 0.00 | 4.3M |
| Other Non Current Assets | 5.5M | -- | -- | -- |
| Total Non Current Assets | 173.5M | 97.5M | 117.8M | 100.8M |
| Total Assets | 274.4M | 195.0M | 168.0M | 155.0M |
| Current Debt | -- | -- | 1.8M | -- |
| Current Debt And Capital Lease Obligation | 6.3M | 1.1M | 545,000 | 494,000 |
| Payables And Accrued Expenses | 57.3M | 20.6M | 14.0M | 12.5M |
| Other Current Liabilities | 6.4M | 3.6M | 6.4M | 12.4M |
| Current Liabilities | 70.0M | 25.2M | 20.9M | 25.4M |
| Long Term Debt | -- | 22.8M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 7.2M | 31.3M | 3.0M | 818,000 |
| Long Term Capital Lease Obligation | 7.2M | 8.5M | 3.0M | 818,000 |
| Other Non Current Liabilities | 4.1M | 242,000 | 691,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 113.8M | 45.2M | 9.9M | 6.0M |
| Total Liabilities Net Minority Interest | 183.8M | 70.5M | 30.8M | 31.4M |
| Common Stock | 670.1M | 552.4M | 464.0M | 362.0M |
| Capital Stock | 670.1M | 552.4M | 464.0M | 362.0M |
| Retained Earnings | -627.1M | -476.9M | -367.9M | -279.0M |
| Gains Losses Not Affecting Retained Earnings | 47.3M | 48.3M | 39.9M | 2.7M |
| Other Equity Adjustments | -- | -- | 7.3M | 2.7M |
| Common Stock Equity | 90.6M | 124.5M | 137.2M | 123.5M |
| Stockholders Equity | 90.6M | 124.5M | 137.2M | 123.5M |
| Total Equity Gross Minority Interest | 90.6M | 124.5M | 137.2M | 123.5M |
| Total Capitalization | 90.6M | 147.3M | 137.2M | 123.5M |
| Net Tangible Assets | 90.6M | 124.5M | 137.2M | 123.5M |
| Tangible Book Value | 90.6M | 124.5M | 137.2M | 123.5M |
| Working Capital | 30.9M | 72.3M | 29.3M | 28.8M |
| Invested Capital | 90.6M | 147.3M | 137.2M | 123.5M |
| Total Debt | 13.5M | 32.4M | 3.6M | 1.3M |
| Share Issued | 107.6M | 90.3M | 77.7M | 65.4M |
| Ordinary Shares Number | 107.6M | 90.3M | 77.7M | 65.4M |
| Buildings And Improvements | -- | 21.0M | 17.7M | 12.6M |
| Capital Lease Obligations | 13.5M | 9.6M | 3.6M | 1.3M |
| Construction In Progress | 46.9M | 0.00 | -- | -- |
| Current Capital Lease Obligation | 6.3M | 1.1M | 545,000 | 494,000 |
| Derivative Product Liabilities | 63.9M | 0.00 | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | 0.00 | 4.3M |
| Investmentin Financial Assets | -- | -- | 0.00 | 4.3M |
| Leases | -- | 2.7M | 0.00 | 2.8M |
| Long Term Provisions | 38.5M | 13.7M | 6.2M | 5.2M |
| Machinery Furniture Equipment | 10.7M | 4.9M | 235,000 | 193,000 |
| Non Current Prepaid Assets | -- | 2.1M | 2.1M | 2.2M |
| Other Current Borrowings | -- | -- | 1.8M | -- |
| Other Equity Interest | 250,000 | 750,000 | 1.2M | 37.9M |
| Other Properties | 43.8M | 35.1M | 102.6M | 82.0M |
| Other Receivables | 45,000 | 957,000 | 35,000 | 56,000 |
| Taxes Receivable | 2.3M | 2.3M | 5.6M | 7.2M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -127.9M | -90.6M | -93.4M | -124.4M |
| Cash Flow From Continuing Operating Activities | -127.9M | -90.6M | -93.4M | -124.4M |
| Depreciation And Amortization | 8.2M | 2.4M | 1.9M | 2.0M |
| Depreciation Amortization Depletion | 8.2M | 2.4M | 1.9M | 2.0M |
| Stock Based Compensation | 13.1M | 12.0M | 11.0M | 14.1M |
| Deferred Tax | 0.00 | -644,000 | 0.00 | -- |
| Deferred Income Tax | 0.00 | -644,000 | 0.00 | -- |
| Change In Working Capital | 22.8M | 8.4M | 6.2M | -10.3M |
| Change In Receivables | 666,000 | 3.4M | 1.8M | -4.5M |
| Change In Payables And Accrued Expense | 21.6M | 5.2M | -34,000 | -1.1M |
| Change In Other Working Capital | 554,000 | -188,000 | -- | -- |
| Other Non Cash Items | -15.6M | -4.5M | -13.2M | -12.7M |
| Capital Expenditure | -2.7M | -10.6M | -18.8M | -11.4M |
| Purchase Of PPE | -2.7M | -10.6M | -1.3M | -11.4M |
| Net PPE Purchase And Sale | -2.7M | -10.6M | -1.1M | -11.4M |
| Purchase Of Business | -- | 0.00 | -19.6M | 0.00 |
| Sale Of Business | -- | 0.00 | 5.0M | 0.00 |
| Purchase Of Investment | -- | 0.00 | -1.7M | -3.4M |
| Sale Of Investment | 38,000 | 396,000 | 11,000 | 1.3M |
| Net Investment Purchase And Sale | 38,000 | 396,000 | -1.6M | -2.2M |
| Investing Cash Flow | -23.8M | 31.3M | 11.4M | -13.5M |
| Cash Flow From Continuing Investing Activities | -23.8M | 31.3M | 11.4M | -13.5M |
| Issuance Of Debt | 71.6M | 25.0M | 0.00 | -- |
| Repayment Of Debt | -34.5M | -991,000 | -477,000 | -1.6M |
| Net Issuance Payments Of Debt | 37.1M | 24.0M | -477,000 | -1.6M |
| Issuance Of Capital Stock | 122.8M | 88.8M | 52.5M | 132.0M |
| Net Common Stock Issuance | 122.8M | 88.8M | 52.5M | 132.0M |
| Financing Cash Flow | 156.8M | 109.9M | 82.3M | 140.5M |
| Cash Flow From Continuing Financing Activities | 156.8M | 109.9M | 82.3M | 140.5M |
| Effect Of Exchange Rate Changes | 765,000 | 0.00 | -- | -- |
| Changes In Cash | 5.0M | 50.5M | 289,000 | 2.5M |
| Beginning Cash Position | 91.1M | 40.6M | 40.3M | 37.8M |
| End Cash Position | 96.9M | 91.1M | 40.6M | 40.3M |
| Free Cash Flow | -130.6M | -101.2M | -112.2M | -135.8M |
| Asset Impairment Charge | 0.00 | 65,000 | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | -- | -188,000 | 4.4M | -4.7M |
| Common Stock Issuance | 122.8M | 88.8M | 52.5M | 132.0M |
| Depreciation | 8.2M | 2.4M | 1.9M | 2.0M |
| Gain Loss On Investment Securities | -4.0M | 708,000 | -1.0M | -892,000 |
| Gain Loss On Sale Of Business | -- | 0.00 | -9.5M | 0.00 |
| Gain Loss On Sale Of PPE | -- | 0.00 | 87,000 | 0.00 |
| Interest Paid Cff | -757,000 | 0.00 | -- | -- |
| Long Term Debt Issuance | 71.6M | 25.0M | 0.00 | -- |
| Long Term Debt Payments | -34.5M | -991,000 | -477,000 | -1.6M |
| Net Business Purchase And Sale | -- | 0.00 | -14.6M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -555,000 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -151.9M | -109.0M | -88.9M | -117.6M |
| Net Intangibles Purchase And Sale | 0.00 | 56.0M | 9.5M | 0.00 |
| Net Long Term Debt Issuance | 37.1M | 24.0M | -477,000 | -1.6M |
| Net Other Financing Charges | -5.2M | -4.1M | -2.7M | 1.8M |
| Net Other Investing Changes | -21.2M | -14.5M | 19.3M | 8,000 |
| Operating Gains Losses | -4.6M | 708,000 | -10.4M | -892,000 |
| Proceeds From Stock Option Exercised | 2.9M | 1.1M | 32.9M | 8.3M |
| Purchase Of Intangibles | -- | 0.00 | -17.5M | 0.00 |
| Sale Of Intangibles | 0.00 | 56.0M | 27.0M | -- |
| Sale Of PPE | -- | 0.00 | 255,000 | 36,000 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -1.0M | 944,000 |