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 | 362.3M | 339.3M | 321.1M | 304.3M |
| Operating Revenue | 362.3M | 339.3M | 321.1M | 304.3M |
| Cost Of Revenue | 279.2M | 272.7M | 242.9M | 226.0M |
| Gross Profit | 83.0M | 66.7M | 78.2M | 78.3M |
| Selling General And Administration | 96.5M | 101.2M | 84.8M | 61.8M |
| General And Administrative Expense | 37.1M | 33.4M | 30.8M | 22.4M |
| Research And Development | 18.6M | 19.2M | 14.2M | 14.3M |
| Depreciation And Amortization In Income Statement | 4.3M | 9.9M | 10.5M | 10.0M |
| Operating Expense | 119.4M | 130.3M | 109.4M | 86.1M |
| Operating Income | -36.3M | -63.7M | -31.2M | -7.8M |
| EBIT | -47.4M | -56.8M | -13.2M | 11.9M |
| Interest Expense | 54.4M | 46.3M | 14.6M | 4.6M |
| Interest Expense Non Operating | 54.4M | 46.3M | 14.6M | 4.6M |
| Interest Income | 3.2M | 4.5M | 132,000 | -- |
| Interest Income Non Operating | 3.2M | 4.5M | 132,000 | -- |
| Net Interest Income | -51.3M | -41.8M | -14.5M | -4.6M |
| Other Income Expense | -14.3M | 2.4M | 17.9M | 19.7M |
| Other Non Operating Income Expenses | 436,000 | -- | -177,000 | -370,000 |
| Special Income Charges | -14.7M | 2.4M | 18.0M | 19.8M |
| Restructuring And Mergern Acquisition | 11.0M | 0.00 | 0.00 | -- |
| Write Off | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -- | -- | -- | 277,000 |
| Pretax Income | -101.9M | -103.1M | -27.8M | 7.3M |
| Tax Provision | 8.0M | -6.9M | -217,000 | 3.9M |
| Tax Effect Of Unusual Items | -2.2M | 164,710 | 140,923 | 5.3M |
| Net Income From Continuing And Discontinued Operation | -109.9M | -96.2M | -27.6M | 3.4M |
| Net Income From Continuing Operation Net Minority Interest | -109.9M | -96.2M | -27.6M | 3.4M |
| Net Income Including Noncontrolling Interests | -109.9M | -96.2M | -27.6M | 3.4M |
| Net Income Common Stockholders | -109.9M | -96.2M | -27.6M | 3.4M |
| Net Income | -109.9M | -96.2M | -27.6M | 3.4M |
| EBITDA | -1.8M | -9.6M | 26.4M | 39.9M |
| Normalized EBITDA | 12.9M | -11.9M | 8.3M | 19.8M |
| Reconciled Depreciation | 45.6M | 47.3M | 39.6M | 28.0M |
| Basic EPS | -10.02 | -8.85 | -2.56 | 0.32 |
| Diluted EPS | -10.02 | -8.85 | -2.56 | 0.31 |
| Basic Average Shares | 11.0M | 10.9M | 10.8M | 10.7M |
| Diluted Average Shares | 11.0M | 10.9M | 10.8M | 10.8M |
| Total Unusual Items | -14.7M | 2.4M | 18.0M | 20.1M |
| Total Unusual Items Excluding Goodwill | -14.7M | 2.4M | 18.0M | 20.1M |
| Tax Rate For Calcs | 0.15 | 0.07 | 0.01 | 0.27 |
| Normalized Income | -97.4M | -98.4M | -45.5M | -11.4M |
| Amortization | 3.8M | 9.3M | 9.9M | 9.4M |
| Amortization Of Intangibles Income Statement | 3.8M | 9.3M | 9.9M | 9.4M |
| Depreciation Amortization Depletion Income Statement | 4.3M | 9.9M | 10.5M | 10.0M |
| Depreciation Income Statement | 451,000 | 567,000 | 598,000 | 534,000 |
| Diluted NI Availto Com Stockholders | -109.9M | -96.2M | -27.6M | 3.4M |
| Gain On Sale Of Ppe | 14.0M | 17.0M | 18.0M | 19.8M |
| Impairment Of Capital Assets | 17.7M | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -109.9M | -96.2M | -27.6M | 3.4M |
| Net Non Operating Interest Income Expense | -51.3M | -41.8M | -14.5M | -4.6M |
| Other Gand A | 37.1M | 33.4M | 30.8M | 22.4M |
| Other Special Charges | -- | 14.7M | -- | -- |
| Reconciled Cost Of Revenue | 237.9M | 235.3M | 213.8M | 208.0M |
| Selling And Marketing Expense | 59.4M | 67.8M | 53.9M | 39.5M |
| Total Expenses | 398.6M | 403.0M | 352.3M | 312.2M |
| Total Operating Income As Reported | -65.0M | -63.7M | -31.7M | -7.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 56.9M | 92.7M | 23.5M | 9.1M |
| Cash Cash Equivalents And Short Term Investments | 56.9M | 92.7M | 23.5M | 9.1M |
| Accounts Receivable | 20.9M | 22.2M | 18.4M | 14.6M |
| Receivables | 21.1M | 24.3M | 26.0M | 18.8M |
| Inventory | 4.0M | 6.8M | 7.3M | 3.3M |
| Prepaid Assets | 17.3M | 17.4M | 17.0M | 21.0M |
| Current Assets | 205.4M | 242.8M | 169.9M | 147.0M |
| Gross PPE | 523.4M | 483.8M | 380.0M | 244.3M |
| Accumulated Depreciation | -156.7M | -116.7M | -78.1M | -54.1M |
| Net PPE | 366.7M | 367.1M | 302.0M | 190.2M |
| Goodwill | 130.4M | 130.4M | 130.4M | 130.4M |
| Goodwill And Other Intangible Assets | 155.2M | 159.9M | 170.2M | 180.8M |
| Other Intangible Assets | 24.8M | 29.5M | 39.8M | 50.4M |
| Investments And Advances | 2.0M | 2.0M | 2.0M | 2.0M |
| Total Non Current Assets | 553.4M | 555.7M | 494.8M | 392.6M |
| Total Assets | 758.8M | 798.4M | 664.7M | 539.6M |
| Current Debt And Capital Lease Obligation | 5.2M | 5.4M | 4.6M | 3.1M |
| Accounts Payable | 9.0M | 12.7M | 17.2M | 10.0M |
| Payables | 9.9M | 14.5M | 20.2M | 11.0M |
| Payables And Accrued Expenses | 41.1M | 49.9M | 42.9M | 26.2M |
| Current Accrued Expenses | 31.2M | 35.4M | 22.7M | 15.2M |
| Current Deferred Revenue | 152.3M | 146.1M | 138.7M | 141.1M |
| Other Current Liabilities | 1.3M | -- | 2.0M | 3.2M |
| Current Liabilities | 199.9M | 201.3M | 188.2M | 173.7M |
| Long Term Debt | 482.1M | 433.2M | 238.9M | 190.7M |
| Long Term Debt And Capital Lease Obligation | 508.0M | 451.5M | 251.4M | 202.6M |
| Long Term Capital Lease Obligation | 25.9M | 18.3M | 12.4M | 11.9M |
| Other Non Current Liabilities | -- | -- | -- | 1.8M |
| Total Non Current Liabilities Net Minority Interest | 654.2M | 587.2M | 379.9M | 250.8M |
| Total Liabilities Net Minority Interest | 854.1M | 788.6M | 568.1M | 424.5M |
| Common Stock | 36.6M | 34.4M | 31.9M | 28.5M |
| Capital Stock | 36.6M | 34.4M | 31.9M | 28.5M |
| Additional Paid In Capital | 19.2M | 14.1M | 8.1M | 2.8M |
| Retained Earnings | -150.2M | -40.3M | 55.9M | 83.5M |
| Gains Losses Not Affecting Retained Earnings | -964,000 | 1.7M | 784,000 | 343,000 |
| Other Equity Adjustments | -964,000 | 1.7M | 784,000 | 343,000 |
| Common Stock Equity | -95.3M | 9.9M | 96.7M | 115.1M |
| Stockholders Equity | -95.3M | 9.9M | 96.7M | 115.1M |
| Total Equity Gross Minority Interest | -95.3M | 9.9M | 96.7M | 115.1M |
| Total Capitalization | 386.8M | 443.1M | 335.6M | 305.8M |
| Net Tangible Assets | -250.5M | -150.0M | -73.5M | -65.7M |
| Tangible Book Value | -250.5M | -150.0M | -73.5M | -65.7M |
| Working Capital | 5.5M | 41.4M | -18.3M | -26.7M |
| Invested Capital | 386.8M | 443.1M | 335.6M | 305.8M |
| Total Debt | 513.1M | 456.9M | 256.0M | 205.8M |
| Net Debt | 425.2M | 340.6M | 215.4M | 181.6M |
| Share Issued | 11.0M | 10.9M | 10.8M | 10.7M |
| Ordinary Shares Number | 11.0M | 10.9M | 10.8M | 10.7M |
| Allowance For Doubtful Accounts Receivable | -923,000 | -511,000 | -693,000 | -541,000 |
| Buildings And Improvements | 9.2M | 9.1M | 8.9M | 9.1M |
| Capital Lease Obligations | 31.0M | 23.7M | 17.1M | 15.0M |
| Construction In Progress | 25.8M | 75.5M | 62.6M | 29.4M |
| Current Capital Lease Obligation | 5.2M | 5.4M | 4.6M | 3.1M |
| Current Deferred Assets | 101.5M | 95.6M | 94.2M | 94.5M |
| Current Deferred Liabilities | 152.3M | 146.1M | 138.7M | 141.1M |
| Derivative Product Liabilities | -- | -- | -- | 0.00 |
| Financial Assets | -- | -- | 0.00 | 278,000 |
| Gross Accounts Receivable | 21.8M | 22.7M | 19.1M | 15.1M |
| Hedging Assets Current | 0.00 | 2.3M | 1.9M | 299,000 |
| Income Tax Payable | 263,000 | 1.2M | 2.2M | 102,000 |
| Land And Improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Leases | 743,000 | 727,000 | 624,000 | 548,000 |
| Machinery Furniture Equipment | 119.1M | 106.6M | 81.4M | 55.0M |
| Non Current Accounts Receivable | -- | -- | 2.3M | -- |
| Non Current Deferred Assets | 17.8M | 18.0M | 18.3M | 19.3M |
| Non Current Deferred Liabilities | 24.1M | 24.3M | 38.0M | 46.2M |
| Non Current Deferred Revenue | 21.2M | 21.4M | 22.2M | 23.7M |
| Non Current Deferred Taxes Assets | -- | -- | 0.00 | 22,000 |
| Non Current Deferred Taxes Liabilities | 3.0M | 3.0M | 15.7M | 22.6M |
| Non Current Note Receivables | 11.7M | 8.7M | 0.00 | -- |
| Other Payable | 623,000 | 609,000 | 809,000 | 882,000 |
| Other Properties | 367.5M | 290.7M | 225.5M | 149.0M |
| Other Receivables | -- | 1.4M | 5.2M | 778,000 |
| Preferred Securities Outside Stock Equity | 122.2M | 111.4M | 90.4M | 0.00 |
| Preferred Stock | -- | -- | -- | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 4.6M | 3.6M | 0.00 | -- |
| Taxes Receivable | 217,000 | 709,000 | 2.5M | 3.5M |
| Total Tax Payable | 263,000 | 1.2M | 2.2M | 102,000 |
| Tradeand Other Payables Non Current | -- | 0.00 | 142,000 | 170,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -19.7M | -4.8M | 19.9M | 29.6M |
| Cash Flow From Continuing Operating Activities | -19.7M | -4.8M | 19.9M | 29.6M |
| Depreciation And Amortization | 45.6M | 47.3M | 39.6M | 28.0M |
| Depreciation Amortization Depletion | 45.6M | 47.3M | 39.6M | 28.0M |
| Stock Based Compensation | 7.0M | 8.1M | 7.6M | 4.6M |
| Deferred Tax | 854,000 | -13.0M | -7.0M | -1.3M |
| Deferred Income Tax | 854,000 | -13.0M | -7.0M | -1.3M |
| Change In Working Capital | 4.0M | 12.5M | 5.0M | -2.0M |
| Changes In Account Receivables | 1.3M | -3.8M | -3.8M | 1.6M |
| Change In Receivables | 2.3M | 3.0M | -7.2M | -586,000 |
| Change In Inventory | 2.8M | 361,000 | -4.0M | -787,000 |
| Change In Payables And Accrued Expense | -1.6M | 3.4M | 14.1M | 8.8M |
| Change In Payable | -3.4M | -5.7M | 6.7M | 4.0M |
| Change In Other Working Capital | 139,000 | 6.1M | -1.8M | -5.5M |
| Other Non Cash Items | 4.0M | 1.0M | -1.9M | -2.2M |
| Capital Expenditure | -57.0M | -92.6M | -137.5M | -73.9M |
| Purchase Of PPE | -56.5M | -92.1M | -136.7M | -73.2M |
| Net PPE Purchase And Sale | -55.9M | -92.1M | -136.7M | -72.7M |
| Purchase Of Business | -- | 0.00 | 0.00 | -26.5M |
| Purchase Of Investment | -- | 0.00 | 0.00 | -2.0M |
| Net Investment Purchase And Sale | -- | 0.00 | 0.00 | -2.0M |
| Investing Cash Flow | -56.5M | -92.6M | -137.5M | -102.0M |
| Cash Flow From Continuing Investing Activities | -56.5M | -92.6M | -137.5M | -102.0M |
| Issuance Of Debt | 63.0M | 279.6M | 48.3M | 69.0M |
| Repayment Of Debt | -16.5M | -81.9M | -748,000 | -296,000 |
| Net Issuance Payments Of Debt | 46.5M | 197.7M | 47.6M | 68.7M |
| Issuance Of Capital Stock | 0.00 | 35.0M | 87.5M | 0.00 |
| Repurchase Of Capital Stock | 0.00 | -45.7M | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 44.5M | 178.8M | 132.0M | 73.1M |
| Cash Flow From Continuing Financing Activities | 44.5M | 178.8M | 132.0M | 73.1M |
| Changes In Cash | -31.7M | 81.5M | 14.4M | 794,000 |
| Beginning Cash Position | 105.0M | 23.5M | 9.1M | 8.3M |
| End Cash Position | 73.2M | 105.0M | 23.5M | 9.1M |
| Free Cash Flow | -76.8M | -97.4M | -117.6M | -44.3M |
| Income Tax Paid Supplemental Data | 7.7M | 4.9M | 3.9M | 8.8M |
| Interest Paid Supplemental Data | 38.0M | 24.7M | 10.3M | 4.5M |
| Amortization Cash Flow | 5.3M | 10.8M | 11.4M | 10.0M |
| Amortization Of Intangibles | 5.3M | 10.8M | 11.4M | 10.0M |
| Amortization Of Securities | 9.8M | 14.2M | 3.9M | 0.00 |
| Asset Impairment Charge | 19.2M | 5.1M | 92,000 | 201,000 |
| Change In Account Payable | -3.4M | -5.3M | 6.8M | 4.1M |
| Change In Accrued Expense | 1.8M | 9.0M | 7.4M | 4.9M |
| Change In Prepaid Assets | 331,000 | -382,000 | 4.0M | -4.0M |
| Depreciation | 40.3M | 36.4M | 28.2M | 18.0M |
| Earnings Losses From Equity Investments | -258,000 | 0.00 | 0.00 | -- |
| Excess Tax Benefit From Stock Based Compensation | 0.00 | 0.00 | -193,000 | -1.6M |
| Gain Loss On Investment Securities | -- | 1.6M | 281,000 | 606,000 |
| Gain Loss On Sale Of PPE | 7,000 | 5,000 | 7,000 | 1,000 |
| Long Term Debt Issuance | 63.0M | 279.6M | 48.3M | 69.0M |
| Long Term Debt Payments | -16.5M | -81.9M | -748,000 | -296,000 |
| Net Business Purchase And Sale | -- | 0.00 | 0.00 | -26.5M |
| Net Income From Continuing Operations | -109.9M | -96.2M | -27.6M | 3.4M |
| Net Intangibles Purchase And Sale | -575,000 | -528,000 | -782,000 | -774,000 |
| Net Long Term Debt Issuance | 46.5M | 197.7M | 47.6M | 68.7M |
| Net Other Financing Charges | -2.0M | -8.2M | -4.1M | -387,000 |
| Net Preferred Stock Issuance | 0.00 | -10.7M | 87.5M | 0.00 |
| Operating Gains Losses | -251,000 | 16.3M | 288,000 | 607,000 |
| Preferred Stock Issuance | 0.00 | 35.0M | 87.5M | 0.00 |
| Preferred Stock Payments | 0.00 | -45.7M | -- | -- |
| Proceeds From Stock Option Exercised | 43,000 | 0.00 | 1.1M | 4.8M |
| Purchase Of Intangibles | -575,000 | -528,000 | -782,000 | -774,000 |
| Sale Of PPE | 542,000 | 0.00 | 0.00 | 510,000 |