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 | Q2 2024Jun 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 | -- |
| Cost Of Revenue | 205,000 | 206,000 | 205,000 | 206,000 | 205,000 | -- |
| Gross Profit | -205,000 | -206,000 | -205,000 | -206,000 | -205,000 | -- |
| Selling General And Administration | 12.0M | 13.5M | 8.7M | 8.6M | 6.8M | -- |
| General And Administrative Expense | 12.0M | 13.5M | 8.7M | 8.6M | 6.8M | -- |
| Other Operating Expenses | 2.8M | 1.6M | 1.7M | 47.9M | 52.0M | -- |
| Operating Expense | 14.8M | 15.1M | 10.4M | 56.6M | 58.8M | -- |
| Operating Income | -15.0M | -15.3M | -10.6M | -56.8M | -59.1M | -- |
| EBIT | -36.2M | -36.7M | -32.6M | -56.8M | -84.3M | -- |
| Interest Expense | 640,000 | 634,000 | 902,000 | -- | 576,000 | 211,000 |
| Interest Expense Non Operating | 640,000 | 634,000 | 902,000 | -- | 576,000 | 211,000 |
| Interest Income | 472,000 | 571,000 | 664,000 | 581,000 | 1.4M | -- |
| Interest Income Non Operating | 472,000 | 571,000 | 664,000 | 581,000 | 1.4M | -- |
| Net Interest Income | -168,000 | -63,000 | -238,000 | 191,000 | 865,000 | -- |
| Other Income Expense | -21.6M | -21.9M | -22.6M | 51.9M | -26.7M | -- |
| Other Non Operating Income Expenses | 784,000 | 5.0M | 5.7M | 4.7M | 11.7M | -- |
| Special Income Charges | 0.00 | 0.00 | 3.2M | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -22.4M | -26.9M | -31.5M | 47.3M | -38.4M | -- |
| Pretax Income | -36.8M | -37.3M | -33.5M | -4.6M | -84.9M | -- |
| Tax Provision | 0.00 | -1.3M | 4.7M | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | -926,034 | -4.2M | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -36.8M | -36.0M | -38.2M | -4.6M | -84.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -36.8M | -36.0M | -38.2M | -4.6M | -84.9M | -- |
| Net Income Including Noncontrolling Interests | -36.8M | -36.0M | -38.2M | -4.6M | -84.9M | -- |
| Net Income Common Stockholders | -36.8M | -36.0M | -38.2M | -4.6M | -84.9M | -- |
| Net Income | -36.8M | -36.0M | -38.2M | -4.6M | -84.9M | -- |
| EBITDA | -35.9M | -36.4M | -32.2M | -53.7M | -81.6M | -- |
| Normalized EBITDA | -13.5M | -9.5M | -3.9M | -100.9M | -43.2M | -- |
| Reconciled Depreciation | 272,000 | 290,000 | 420,000 | 3.1M | 2.7M | -- |
| Basic EPS | -0.32 | -0.31 | -0.36 | -- | -0.80 | -0.38 |
| Diluted EPS | -0.32 | -0.31 | -0.36 | -- | -0.80 | -0.38 |
| Basic Average Shares | 115.0M | 114.6M | 106.3M | -- | 106.7M | 91.8M |
| Diluted Average Shares | 115.0M | 114.6M | 106.3M | -- | 106.7M | 91.8M |
| Total Unusual Items | -22.4M | -26.9M | -28.3M | 47.3M | -38.4M | -- |
| Total Unusual Items Excluding Goodwill | -22.4M | -26.9M | -28.3M | 47.3M | -38.4M | -- |
| Tax Rate For Calcs | 0.00 | 0.03 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -14.4M | -10.1M | -14.2M | -51.9M | -46.5M | -- |
| Diluted NI Availto Com Stockholders | -36.8M | -36.0M | -38.2M | -4.6M | -84.9M | -- |
| Gain On Sale Of Business | 0.00 | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 3.2M | -- | -- | 0.00 |
| Insurance And Claims | 757,000 | 856,000 | 1.1M | 393,000 | 957,000 | -- |
| Net Income Continuous Operations | -36.8M | -36.0M | -38.2M | -4.6M | -84.9M | -- |
| Net Non Operating Interest Income Expense | -168,000 | -63,000 | -238,000 | 191,000 | 865,000 | -- |
| Other Gand A | 2.9M | 3.2M | 1.7M | 4.4M | 1.5M | -- |
| Reconciled Cost Of Revenue | 205,000 | 206,000 | 205,000 | 206,000 | 205,000 | -- |
| Rent And Landing Fees | -- | -- | -- | -- | 0.00 | 65,000 |
| Rent Expense Supplemental | -- | -- | -- | -- | 0.00 | 65,000 |
| Salaries And Wages | 8.3M | 9.5M | 5.8M | 4.1M | 4.3M | -- |
| Total Expenses | 15.0M | 15.3M | 10.6M | 56.8M | 59.1M | -- |
| Total Other Finance Cost | -- | -- | -- | 390,000 | 367,000 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 108.2M | 94.5M | 98.0M | 96.9M | 84.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 153.0M | 108.5M | 109.7M | 97.9M | 86.1M | -- |
| Other Short Term Investments | 44.8M | 14.0M | 11.7M | 949,000 | 1.3M | -- |
| Accounts Receivable | 9.6M | 5.2M | 1.6M | -- | 2.5M | 1.6M |
| Receivables | 9.6M | 5.2M | 1.6M | 2.4M | 2.5M | -- |
| Prepaid Assets | -- | -- | -- | -- | -- | 2.1M |
| Other Current Assets | 987,000 | 753,000 | 1.3M | 698,000 | 3.1M | -- |
| Current Assets | 163.6M | 114.4M | 112.6M | 100.9M | 91.7M | -- |
| Gross PPE | 476.4M | 331.4M | 216.1M | 182.3M | -- | -- |
| Accumulated Depreciation | -21.6M | -17.2M | -13.4M | -14.3M | -- | -- |
| Net PPE | 454.8M | 314.2M | 202.7M | 168.0M | 128.0M | -- |
| Other Non Current Assets | 8.4M | 8.2M | 6.5M | 5.5M | 3.4M | -- |
| Total Non Current Assets | 483.6M | 338.8M | 221.6M | 173.5M | 135.4M | -- |
| Total Assets | 647.2M | 453.3M | 334.2M | 274.4M | 227.1M | -- |
| Current Debt And Capital Lease Obligation | 13.8M | 5.8M | 4.7M | 6.3M | 9.7M | -- |
| Payables And Accrued Expenses | 63.9M | 56.5M | 31.2M | 57.3M | 35.3M | -- |
| Other Current Liabilities | 1.4M | 3.2M | 7.4M | 6.4M | 4.2M | -- |
| Current Liabilities | 79.1M | 65.5M | 43.3M | 70.0M | 49.1M | -- |
| Long Term Debt And Capital Lease Obligation | 47.9M | 36.5M | 11.6M | 7.2M | 7.7M | -- |
| Long Term Capital Lease Obligation | 47.9M | 36.5M | 11.6M | 7.2M | 7.7M | -- |
| Other Non Current Liabilities | 5.4M | 4.9M | 3.9M | 4.1M | 7.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 482.8M | 275.2M | 155.5M | 113.8M | 87.5M | -- |
| Total Liabilities Net Minority Interest | 561.9M | 340.7M | 198.7M | 183.8M | 136.7M | -- |
| Common Stock | 764.0M | 761.6M | 754.7M | 670.1M | 667.8M | -- |
| Capital Stock | 764.0M | 761.6M | 754.7M | 670.1M | 667.8M | -- |
| Retained Earnings | -738.2M | -701.4M | -665.4M | -627.1M | -622.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 59.5M | 52.4M | 45.9M | 47.3M | 44.6M | -- |
| Common Stock Equity | 85.3M | 112.6M | 135.5M | 90.6M | 90.4M | -- |
| Stockholders Equity | 85.3M | 112.6M | 135.5M | 90.6M | 90.4M | -- |
| Total Equity Gross Minority Interest | 85.3M | 112.6M | 135.5M | 90.6M | 90.4M | -- |
| Total Capitalization | 85.3M | 112.6M | 135.5M | 90.6M | 90.4M | -- |
| Net Tangible Assets | 85.3M | 112.6M | 135.5M | 90.6M | 90.4M | -- |
| Tangible Book Value | 85.3M | 112.6M | 135.5M | 90.6M | 90.4M | -- |
| Working Capital | 84.5M | 49.0M | 69.4M | 30.9M | 42.6M | -- |
| Invested Capital | 85.3M | 112.6M | 135.5M | 90.6M | 90.4M | -- |
| Total Debt | 61.7M | 42.3M | 16.2M | 13.5M | 17.4M | -- |
| Share Issued | 115.1M | 114.9M | 114.3M | 107.6M | 107.4M | -- |
| Ordinary Shares Number | 115.1M | 114.9M | 114.3M | 107.6M | 107.4M | -- |
| Capital Lease Obligations | 61.7M | 42.3M | 16.2M | 13.5M | 17.4M | -- |
| Construction In Progress | 223.5M | 117.0M | 56.5M | 46.9M | -- | -- |
| Current Capital Lease Obligation | 13.8M | 5.8M | 4.7M | 6.3M | 9.7M | -- |
| Derivative Product Liabilities | 379.7M | 192.1M | 94.1M | 63.9M | 46.0M | -- |
| Long Term Provisions | 46.4M | 38.2M | 41.1M | 38.5M | 26.3M | -- |
| Machinery Furniture Equipment | 14.1M | 12.7M | 10.7M | 10.7M | -- | -- |
| Non Current Deferred Liabilities | 3.5M | 3.5M | 4.7M | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 3.5M | 3.5M | 4.7M | -- | -- | -- |
| Non Current Prepaid Assets | 20.4M | 16.4M | 12.3M | -- | 3.9M | 3.6M |
| Other Equity Interest | -- | -- | 250,000 | 250,000 | 500,000 | 500,000 |
| Other Properties | 92.9M | 73.5M | 44.4M | 43.8M | -- | -- |
| Other Receivables | -- | -- | -- | 45,000 | -- | -- |
| Taxes Receivable | -- | -- | -- | 2.3M | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.8M | -1.7M | -37.0M | -41.8M | -41.0M | -- |
| Cash Flow From Continuing Operating Activities | -17.8M | -1.7M | -37.0M | -41.8M | -41.0M | -- |
| Depreciation And Amortization | 272,000 | 290,000 | 420,000 | 3.1M | 2.7M | -- |
| Depreciation Amortization Depletion | 272,000 | 290,000 | 420,000 | 3.1M | 2.7M | -- |
| Stock Based Compensation | 6.5M | 8.0M | 4.4M | 3.4M | 3.9M | -- |
| Deferred Tax | 0.00 | -1.3M | 4.7M | -- | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | -1.3M | 4.7M | -- | 0.00 | 0.00 |
| Change In Working Capital | -10.2M | 5.2M | -31.8M | 8.6M | 9.8M | -- |
| Change In Receivables | -4.4M | -3.6M | 733,000 | -47,000 | -936,000 | -- |
| Change In Payables And Accrued Expense | -5.9M | 8.8M | -32.0M | 7.3M | 11.3M | -- |
| Change In Other Working Capital | 109,000 | -46,000 | -495,000 | 1.4M | -568,000 | -- |
| Other Non Cash Items | -126,000 | -4.8M | -4.8M | -5.0M | -10.9M | -- |
| Capital Expenditure | -92.0M | -64.6M | -29.0M | -607,000 | -47,000 | -- |
| Purchase Of PPE | -92.0M | -64.6M | -29.0M | -607,000 | -47,000 | -- |
| Net PPE Purchase And Sale | -92.0M | -64.6M | -29.0M | -607,000 | -47,000 | -- |
| Purchase Of Investment | -4.0M | 0.00 | -7.5M | -- | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 979,000 | 0.00 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | -4.0M | 979,000 | -7.5M | 0.00 | 0.00 | -- |
| Investing Cash Flow | -103.4M | -67.7M | -43.9M | -7.1M | -4.9M | -- |
| Cash Flow From Continuing Investing Activities | -103.4M | -67.7M | -43.9M | -7.1M | -4.9M | -- |
| Issuance Of Debt | 138.7M | -- | 88.3M | 64.8M | 6.8M | -- |
| Repayment Of Debt | -2.8M | -3.5M | -3.0M | -3.0M | -3.7M | -- |
| Net Issuance Payments Of Debt | 135.9M | -3.5M | 85.4M | 61.8M | 3.1M | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | -- | 0.00 | 0.00 | 122.8M |
| Net Common Stock Issuance | 0.00 | 0.00 | -- | 0.00 | 0.00 | 122.8M |
| Financing Cash Flow | 134.5M | 66.3M | 81.9M | 60.2M | 3.0M | -- |
| Cash Flow From Continuing Financing Activities | 134.5M | 66.3M | 81.9M | 60.2M | 3.0M | -- |
| Effect Of Exchange Rate Changes | 450,000 | -476,000 | 63,000 | 794,000 | 439,000 | -- |
| Changes In Cash | 13.3M | -3.1M | 985,000 | 11.3M | -42.8M | -- |
| Beginning Cash Position | 94.5M | 0.00 | 96.9M | 84.9M | 127.3M | -- |
| End Cash Position | 108.2M | -3.5M | 98.0M | 96.9M | 84.9M | -- |
| Free Cash Flow | -109.8M | -66.3M | -66.0M | -42.4M | -41.0M | -- |
| Cash Dividends Paid | 0.00 | -- | 0.00 | -- | -- | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | -- | 0.00 | 0.00 | 122.8M |
| Depreciation | 272,000 | 290,000 | 420,000 | 3.1M | 2.7M | -- |
| Gain Loss On Investment Securities | 22.2M | 26.5M | 31.5M | -43.4M | 38.8M | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -3.2M | -- | 0.00 | 0.00 |
| Interest Paid Cff | -447,000 | -- | -710,000 | -- | -- | -1.1M |
| Long Term Debt Issuance | 138.7M | -- | 88.3M | 64.8M | 6.8M | -- |
| Long Term Debt Payments | -2.8M | -3.5M | -3.0M | -3.0M | -3.7M | -- |
| Net Foreign Currency Exchange Gain Loss | 198,000 | 390,000 | -186,000 | -585,000 | -489,000 | -- |
| Net Income From Continuing Operations | -36.8M | -36.0M | -38.2M | -4.6M | -84.9M | -- |
| Net Long Term Debt Issuance | 135.9M | -3.5M | 85.4M | 61.8M | 3.1M | -- |
| Net Other Financing Charges | -2.5M | 66.2M | -5.1M | -2.4M | -1.3M | -- |
| Net Other Investing Changes | -7.4M | -4.1M | -7.4M | -6.5M | -4.8M | -- |
| Operating Gains Losses | 22.4M | 26.9M | 28.1M | -44.0M | 38.3M | -- |
| Proceeds From Stock Option Exercised | 1.6M | 3.7M | 2.4M | 1.5M | 1.2M | -- |
| Provisionand Write Offof Assets | 146,000 | 145,000 | 144,000 | -- | 51,000 | 50,000 |
| Unrealized Gain Loss On Investment Securities | 0.00 | -- | -- | -- | 0.00 | -- |