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 | 16.1M | 19.3M | 45.2M | 19.9M |
| Operating Revenue | 16.1M | 19.3M | 45.2M | 19.9M |
| Cost Of Revenue | 16.3M | 19.8M | 22.8M | 13.1M |
| Gross Profit | -233,000 | -450,000 | 22.4M | 6.9M |
| Selling General And Administration | 4.3M | 5.7M | 5.3M | 3.2M |
| General And Administrative Expense | 4.3M | 5.7M | 5.3M | 3.2M |
| Other Operating Expenses | 1.5M | 1.2M | 139,000 | 183,000 |
| Operating Expense | 5.8M | 6.9M | 5.5M | 3.4M |
| Operating Income | -6.0M | -7.4M | 16.9M | 3.4M |
| EBIT | -8.4M | -44.1M | 11.0M | 11.5M |
| Interest Expense | 3.1M | 2.8M | 1.7M | 1.9M |
| Interest Expense Non Operating | 3.1M | 2.8M | 1.7M | 1.9M |
| Interest Income | 47,000 | 195,000 | 90,000 | 0.00 |
| Interest Income Non Operating | 47,000 | 195,000 | 90,000 | 0.00 |
| Net Interest Income | -3.0M | -2.6M | -1.6M | -1.9M |
| Other Income Expense | -2.5M | -36.9M | -6.1M | 8.1M |
| Special Income Charges | -3.3M | -38.3M | 133,000 | 11.0M |
| Restructuring And Mergern Acquisition | 1.3M | 264,000 | 265,000 | 2.2M |
| Gain On Sale Of Security | 788,000 | 1.4M | -6.2M | -2.9M |
| Pretax Income | -11.5M | -46.8M | 9.3M | 9.7M |
| Tax Provision | -- | -- | 0.00 | -430,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -1.6M | 2.1M |
| Net Income From Continuing And Discontinued Operation | -11.5M | -46.8M | 9.3M | 10.1M |
| Net Income From Continuing Operation Net Minority Interest | -11.5M | -46.8M | 9.3M | 10.1M |
| Net Income Including Noncontrolling Interests | -11.5M | -46.8M | 9.3M | 10.1M |
| Net Income Common Stockholders | -11.5M | -46.8M | 9.3M | 10.1M |
| Net Income | -11.5M | -46.8M | 9.3M | 10.1M |
| EBITDA | -1.4M | -34.6M | 17.4M | 15.5M |
| Normalized EBITDA | 1.1M | 2.3M | 23.4M | 7.5M |
| Reconciled Depreciation | 7.1M | 9.5M | 6.4M | 4.0M |
| Basic EPS | -0.07 | -0.33 | 0.09 | 0.24 |
| Diluted EPS | -0.07 | -0.33 | 0.08 | 0.19 |
| Basic Average Shares | 142.7M | 166.9M | 108.1M | 42.5M |
| Diluted Average Shares | 142.7M | 166.9M | 123.0M | 55.0M |
| Total Unusual Items | -2.5M | -36.9M | -6.1M | 8.1M |
| Total Unusual Items Excluding Goodwill | -2.5M | -36.9M | -6.1M | 8.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.27 |
| Normalized Income | -9.0M | -9.9M | 13.8M | 4.1M |
| Diluted NI Availto Com Stockholders | -11.5M | -46.8M | 9.3M | 10.1M |
| Gain On Sale Of Ppe | -417,000 | 0.00 | 398,000 | 793,000 |
| Impairment Of Capital Assets | 0.00 | 38.0M | 0.00 | -7.8M |
| Net Income Continuous Operations | -11.5M | -46.8M | 9.3M | 10.1M |
| Net Non Operating Interest Income Expense | -3.0M | -2.6M | -1.6M | -1.9M |
| Other Gand A | 4.0M | 4.8M | 4.1M | 3.0M |
| Other Special Charges | 1.5M | -- | -- | -4.5M |
| Reconciled Cost Of Revenue | 16.3M | 19.8M | 22.8M | 13.1M |
| Salaries And Wages | 368,000 | 857,000 | 1.2M | 200,000 |
| Total Expenses | 22.1M | 26.7M | 28.3M | 16.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.4M | 3.1M | 28.4M | 9.6M |
| Cash Cash Equivalents And Short Term Investments | 2.4M | 3.1M | 28.4M | 9.6M |
| Accounts Receivable | -- | -- | -- | 2.2M |
| Receivables | 2.1M | 2.1M | 3.7M | 2.5M |
| Prepaid Assets | 1.1M | 1.1M | 5.5M | 422,000 |
| Current Assets | 5.8M | 7.4M | 37.6M | 12.6M |
| Gross PPE | 48.0M | 59.7M | 60.0M | 33.6M |
| Net PPE | 48.0M | 59.7M | 60.0M | 33.6M |
| Total Non Current Assets | 48.0M | 59.9M | 60.0M | 33.6M |
| Total Assets | 53.8M | 67.3M | 97.7M | 46.2M |
| Current Debt | 3.0M | 3.2M | -- | -- |
| Current Debt And Capital Lease Obligation | 20.9M | 8.0M | 1.2M | 1.3M |
| Accounts Payable | 2.9M | 5.5M | 11.1M | 3.4M |
| Payables | 9.4M | 11.9M | 16.2M | 7.8M |
| Payables And Accrued Expenses | 9.4M | 11.9M | 16.2M | 7.8M |
| Other Current Liabilities | 349,000 | 10,000 | -- | 632,000 |
| Current Liabilities | 30.7M | 19.9M | 17.4M | 9.8M |
| Long Term Debt | -- | 12.7M | 6.1M | 8.6M |
| Long Term Debt And Capital Lease Obligation | 294,000 | 12.7M | 6.2M | 8.8M |
| Long Term Capital Lease Obligation | 294,000 | 0.00 | 126,000 | 233,000 |
| Total Non Current Liabilities Net Minority Interest | 8.4M | 21.6M | 12.8M | 12.6M |
| Total Liabilities Net Minority Interest | 39.0M | 41.5M | 30.2M | 22.4M |
| Common Stock | 80.2M | 79.8M | 75.3M | 41.0M |
| Capital Stock | 80.2M | 79.8M | 75.3M | 41.0M |
| Additional Paid In Capital | 7.9M | 7.6M | 5.1M | 4.1M |
| Retained Earnings | -72.9M | -61.4M | -14.6M | -23.9M |
| Gains Losses Not Affecting Retained Earnings | -933,000 | -706,000 | -790,000 | -675,000 |
| Other Equity Adjustments | -933,000 | -706,000 | -790,000 | -675,000 |
| Common Stock Equity | 14.8M | 25.8M | 67.4M | 23.8M |
| Stockholders Equity | 14.8M | 25.8M | 67.4M | 23.8M |
| Total Equity Gross Minority Interest | 14.8M | 25.8M | 67.4M | 23.8M |
| Total Capitalization | 14.8M | 38.5M | 73.5M | 32.4M |
| Net Tangible Assets | 14.8M | 25.8M | 67.4M | 23.8M |
| Tangible Book Value | 14.8M | 25.8M | 67.4M | 23.8M |
| Working Capital | -24.9M | -12.5M | 20.2M | 2.8M |
| Invested Capital | 17.7M | 41.7M | 73.5M | 32.4M |
| Total Debt | 21.2M | 20.6M | 7.5M | 10.2M |
| Net Debt | 602,000 | 12.7M | -- | -- |
| Share Issued | 169.4M | 165.7M | 138.1M | 78.1M |
| Ordinary Shares Number | 169.4M | 165.7M | 138.1M | 78.1M |
| Buildings And Improvements | -- | -- | 214,000 | 348,000 |
| Capital Lease Obligations | 373,000 | 121,000 | 233,000 | 361,000 |
| Current Capital Lease Obligation | 79,000 | 121,000 | 107,000 | 128,000 |
| Derivative Product Liabilities | 871,000 | 37,000 | 0.00 | 0.00 |
| Duefrom Related Parties Current | 350,000 | 315,000 | 259,000 | 290,000 |
| Financial Assets | 0.00 | 235,000 | 0.00 | 0.00 |
| Hedging Assets Current | 166,000 | 1.0M | 17,000 | 46,000 |
| Long Term Provisions | 7.2M | 8.9M | 6.6M | 3.8M |
| Other Current Borrowings | 3.0M | 3.2M | -- | -- |
| Other Equity Interest | 596,000 | 596,000 | 2.4M | 3.2M |
| Other Payable | 6.6M | 6.4M | 5.1M | 4.5M |
| Other Properties | 504,000 | 290,000 | 403,000 | 47,000 |
| Other Receivables | 1.7M | 1.8M | 3.5M | 2.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 3.9M | 3.7M | 18.6M | 2.9M |
| Cash Flow From Continuing Operating Activities | 3.9M | 3.7M | 18.6M | 2.9M |
| Depreciation Amortization Depletion | 7.1M | 9.5M | 6.4M | 4.0M |
| Stock Based Compensation | 368,000 | 857,000 | 1.2M | 200,000 |
| Deferred Tax | -- | -- | 0.00 | -430,000 |
| Deferred Income Tax | -- | -- | 0.00 | -430,000 |
| Change In Working Capital | 1.1M | 521,000 | 1.5M | 78,000 |
| Other Non Cash Items | 3.1M | 2.7M | 1.5M | 1.8M |
| Capital Expenditure | -884,000 | -41.8M | -29.9M | -2.6M |
| Net PPE Purchase And Sale | -- | 0.00 | 759,000 | 790,000 |
| Purchase Of Business | 0.00 | -3.3M | -576,000 | 0.00 |
| Sale Of Business | 3.4M | 0.00 | -- | -- |
| Investing Cash Flow | -860,000 | -43.3M | -29.1M | -831,000 |
| Cash Flow From Continuing Investing Activities | -860,000 | -43.3M | -29.1M | -831,000 |
| Issuance Of Debt | 0.00 | 17.0M | 4.0M | 6.0M |
| Repayment Of Debt | -875,000 | -4.1M | -3.9M | -10.2M |
| Net Issuance Payments Of Debt | -875,000 | 12.9M | 116,000 | -4.2M |
| Issuance Of Capital Stock | 0.00 | 4.4M | 30.4M | 12.7M |
| Net Common Stock Issuance | 0.00 | 4.4M | 30.4M | 12.7M |
| Financing Cash Flow | -3.7M | 14.4M | 29.3M | 6.6M |
| Cash Flow From Continuing Financing Activities | -3.7M | 14.4M | 29.3M | 6.6M |
| Effect Of Exchange Rate Changes | -47,000 | 49,000 | -59,000 | 51,000 |
| Changes In Cash | -677,000 | -25.3M | 18.8M | 8.7M |
| Beginning Cash Position | 3.1M | 28.4M | 9.6M | 910,000 |
| End Cash Position | 2.4M | 3.1M | 28.4M | 9.6M |
| Free Cash Flow | 3.0M | -38.1M | -11.3M | 345,000 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 2.6M | 2.4M | 1.1M | 843,000 |
| Asset Impairment Charge | 0.00 | 38.0M | 0.00 | -7.8M |
| Capital Expenditure Reported | -884,000 | -41.8M | -29.9M | -2.6M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 4.4M | 30.4M | 12.7M |
| Gain Loss On Investment Securities | 2.3M | -1.2M | -603,000 | 230,000 |
| Gain Loss On Sale Of PPE | 417,000 | 0.00 | -398,000 | -793,000 |
| Interest Paid Cff | -2.6M | -2.4M | -1.1M | -843,000 |
| Long Term Debt Issuance | 0.00 | 17.0M | 4.0M | -- |
| Long Term Debt Payments | -875,000 | -4.1M | -3.9M | -10.2M |
| Net Business Purchase And Sale | 3.4M | -3.3M | -576,000 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -466,000 | 135,000 | -384,000 | 26,000 |
| Net Income From Continuing Operations | -11.5M | -46.8M | 9.3M | 10.1M |
| Net Long Term Debt Issuance | -875,000 | 12.9M | 116,000 | -10.2M |
| Net Other Financing Charges | -182,000 | -588,000 | -165,000 | -1.0M |
| Net Other Investing Changes | -3.3M | 1.8M | 591,000 | 941,000 |
| Net Short Term Debt Issuance | -- | -- | 4.0M | 6.0M |
| Operating Gains Losses | 3.8M | -1.1M | -1.4M | -5.1M |
| Sale Of PPE | -- | 0.00 | 759,000 | 790,000 |
| Short Term Debt Issuance | -- | -- | 4.0M | 6.0M |