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 | 193.1M | 141.2M | 165.2M | 6.0M |
| Operating Revenue | 193.1M | 141.2M | 165.2M | 6.0M |
| Cost Of Revenue | 80.9M | 102.6M | 94.5M | 4.1M |
| Gross Profit | 112.2M | 38.7M | 70.6M | 1.9M |
| Selling General And Administration | 10.3M | 10.7M | 15.9M | 3.1M |
| General And Administrative Expense | 10.3M | 10.7M | 15.9M | 3.1M |
| Depreciation And Amortization In Income Statement | 1.2M | 823,000 | 1.3M | 106,191 |
| Operating Expense | 11.5M | 11.6M | 17.2M | 3.2M |
| Operating Income | 100.6M | 27.1M | 53.4M | -1.3M |
| EBIT | 96.7M | 18.7M | 53.2M | -2.1M |
| Interest Expense | 5.5M | 7.8M | 14.4M | 64,877 |
| Interest Expense Non Operating | 5.5M | 7.8M | 14.4M | 64,877 |
| Net Interest Income | -5.5M | -7.8M | -14.6M | -269,262 |
| Other Income Expense | -4.0M | -8.4M | -12,014 | -595,251 |
| Other Non Operating Income Expenses | -4.0M | -5.2M | -- | -- |
| Special Income Charges | 0.00 | -12,000 | -12,014 | -1.5M |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 1.4M |
| Write Off | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -- | -3.2M | -- | 881,069 |
| Pretax Income | 91.2M | 10.9M | 38.8M | -2.1M |
| Tax Provision | 0.00 | 0.00 | 0.00 | -52,822 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -14,817 |
| Net Income From Continuing And Discontinued Operation | 91.2M | 10.9M | 38.8M | -2.1M |
| Net Income From Continuing Operation Net Minority Interest | 91.2M | 10.9M | 38.8M | -2.1M |
| Net Income Including Noncontrolling Interests | 91.2M | 10.9M | 38.8M | -2.1M |
| Net Income Common Stockholders | 91.2M | 10.9M | 38.8M | -2.1M |
| Net Income | 91.2M | 10.9M | 38.8M | -2.1M |
| EBITDA | 129.4M | 46.9M | 84.9M | -2.0M |
| Normalized EBITDA | 129.4M | 50.1M | 84.9M | -1.4M |
| Reconciled Depreciation | 32.7M | 28.2M | 31.7M | 106,191 |
| Basic EPS | 0.14 | 0.02 | 0.06 | -0.00 |
| Diluted EPS | 0.14 | 0.02 | 0.06 | -0.00 |
| Basic Average Shares | 656.2M | 650.7M | 642.0M | 625.4M |
| Diluted Average Shares | 659.2M | 655.2M | 650.3M | 625.4M |
| Total Unusual Items | 0.00 | -3.2M | -12,014 | -595,251 |
| Total Unusual Items Excluding Goodwill | 0.00 | -3.2M | -12,014 | -595,251 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.02 |
| Normalized Income | 91.2M | 14.0M | 38.8M | -1.5M |
| Depreciation Amortization Depletion Income Statement | 1.2M | 823,000 | 1.3M | 106,191 |
| Depreciation Income Statement | 1.2M | 823,000 | 1.3M | 106,191 |
| Diluted NI Availto Com Stockholders | 91.2M | 10.9M | 38.8M | -2.1M |
| Impairment Of Capital Assets | 0.00 | 12,000 | 12,014 | 99,059 |
| Net Income Continuous Operations | 91.2M | 10.9M | 38.8M | -2.1M |
| Net Non Operating Interest Income Expense | -5.5M | -7.8M | -14.6M | -269,262 |
| Other Gand A | 6.9M | 6.9M | 11.2M | 1.4M |
| Reconciled Cost Of Revenue | 49.4M | 75.1M | 64.2M | 4.1M |
| Salaries And Wages | 3.4M | 3.9M | 4.7M | 1.6M |
| Total Expenses | 92.5M | 114.1M | 111.8M | 7.3M |
| Total Operating Income As Reported | 100.6M | 23.9M | 53.4M | -1.6M |
| Total Other Finance Cost | -- | 264,957 | 205,828 | 204,385 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 12.0M | 7.8M | 6.7M | 1.3M |
| Cash Cash Equivalents And Short Term Investments | 12.0M | 7.8M | 6.7M | 1.3M |
| Cash Financial | 12.0M | 7.8M | 6.7M | 1.3M |
| Accounts Receivable | -- | 5,464 | 67,084 | 237,651 |
| Receivables | 377,000 | 281,000 | 220,442 | 237,651 |
| Inventory | 41.1M | 41.8M | 32.5M | 17.4M |
| Prepaid Assets | 4.2M | 7.7M | 10.5M | 586,865 |
| Current Assets | 57.7M | 57.5M | 49.9M | 22.9M |
| Gross PPE | 242.9M | 236.5M | 213.6M | 189.3M |
| Accumulated Depreciation | -79.0M | -51.3M | -28.2M | -1.3M |
| Net PPE | 163.9M | 185.2M | 185.4M | 188.1M |
| Goodwill And Other Intangible Assets | 134,000 | 163,000 | 150,747 | 230,136 |
| Other Intangible Assets | 134,000 | 163,000 | 150,747 | 230,136 |
| Other Non Current Assets | 57.1M | 15.9M | 2.00 | 2.00 |
| Total Non Current Assets | 221.4M | 201.6M | 186.0M | 188.5M |
| Total Assets | 279.1M | 259.1M | 235.8M | 211.4M |
| Current Debt | 860,000 | 23.2M | 531,986 | 28.0M |
| Current Debt And Capital Lease Obligation | 4.8M | 28.1M | 5.7M | 32.8M |
| Accounts Payable | 46.3M | 58.7M | 46.9M | -- |
| Payables | 46.4M | 60.7M | 50.1M | -- |
| Payables And Accrued Expenses | 49.0M | 74.8M | 56.3M | 43.6M |
| Current Accrued Expenses | 2.5M | 14.1M | 6.2M | -- |
| Current Deferred Revenue | 5.3M | 11.8M | 6.6M | 0.00 |
| Other Current Liabilities | 11.3M | 12.3M | 10.2M | 12.8M |
| Current Liabilities | 70.4M | 127.0M | 78.8M | 89.2M |
| Long Term Debt | -- | 518,000 | 27.3M | 25.8M |
| Long Term Debt And Capital Lease Obligation | 2.4M | 7.2M | 37.9M | 39.2M |
| Long Term Capital Lease Obligation | 2.4M | 6.7M | 10.6M | 13.4M |
| Other Non Current Liabilities | -- | 7.7M | 14.9M | 19.0M |
| Total Non Current Liabilities Net Minority Interest | 7.5M | 19.9M | 57.7M | 63.4M |
| Total Liabilities Net Minority Interest | 77.8M | 146.9M | 136.5M | 152.6M |
| Common Stock | 81.6M | 81.5M | 80.4M | 79.0M |
| Capital Stock | 81.6M | 81.5M | 80.4M | 79.0M |
| Retained Earnings | 121.6M | 30.4M | 18.1M | -21.9M |
| Gains Losses Not Affecting Retained Earnings | -3.9M | -1.6M | -2.5M | -2.9M |
| Common Stock Equity | 201.3M | 112.2M | 99.4M | 58.8M |
| Stockholders Equity | 201.3M | 112.2M | 99.4M | 58.8M |
| Total Equity Gross Minority Interest | 201.3M | 112.2M | 99.4M | 58.8M |
| Total Capitalization | 201.3M | 112.7M | 126.6M | 84.6M |
| Net Tangible Assets | 201.1M | 112.0M | 99.2M | 58.6M |
| Tangible Book Value | 201.1M | 112.0M | 99.2M | 58.6M |
| Working Capital | -12.7M | -69.5M | -28.9M | -66.3M |
| Invested Capital | 201.3M | 136.0M | 127.2M | 112.5M |
| Total Debt | 7.2M | 35.3M | 43.6M | 72.0M |
| Net Debt | -- | 15.9M | 21.1M | 52.5M |
| Share Issued | 657.1M | 656.1M | 644.7M | 632.4M |
| Ordinary Shares Number | 657.1M | 656.1M | 644.7M | 632.4M |
| Capital Lease Obligations | 7.2M | 11.5M | 15.4M | 18.3M |
| Construction In Progress | 0.00 | 0.00 | 1.9M | 144.6M |
| Current Capital Lease Obligation | 4.8M | 4.8M | 4.8M | 4.8M |
| Current Deferred Liabilities | 5.3M | 11.8M | 6.6M | 0.00 |
| Finished Goods | 5.7M | 3.9M | 3.2M | 7.9M |
| Foreign Currency Translation Adjustments | -3.9M | -1.6M | -2.5M | -2.9M |
| Land And Improvements | -- | 16,808 | 16,808 | 16,808 |
| Long Term Provisions | 5.1M | 5.0M | 5.0M | 5.2M |
| Machinery Furniture Equipment | 1.2M | 1.3M | 78.3M | 3.7M |
| Non Current Deferred Assets | 0.00 | 89,000 | 87,797 | 86,795 |
| Non Current Deferred Taxes Assets | 0.00 | 89,000 | 87,797 | 86,795 |
| Non Current Prepaid Assets | 208,000 | 221,000 | 282,825 | 105,683 |
| Other Current Borrowings | 860,000 | 23.2M | 531,986 | 28.0M |
| Other Equity Interest | 1.9M | 2.0M | 3.4M | 4.5M |
| Other Payable | 171,000 | 1.9M | 3.2M | -- |
| Other Properties | 7.3M | 12.1M | 21.5M | 25.9M |
| Other Receivables | 377,000 | 281,000 | 152,365 | 213,441 |
| Raw Materials | 31.2M | 29.4M | 28.3M | 7.5M |
| Restricted Cash | -- | 0.00 | 0.00 | 3.5M |
| Taxes Receivable | -- | 4,319 | 993.00 | 3,715 |
| Work In Process | 4.3M | 8.4M | 956,864 | 1.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 61.8M | 63.8M | 84.4M | -18.2M |
| Cash Flow From Continuing Operating Activities | 61.8M | 63.8M | 84.4M | -18.2M |
| Depreciation And Amortization | 32.7M | 28.2M | 31.7M | 106,191 |
| Depreciation Amortization Depletion | 32.7M | 28.2M | 31.7M | 106,191 |
| Stock Based Compensation | -- | 0.00 | 451,964 | 0.00 |
| Deferred Tax | -- | 0.00 | 0.00 | -52,822 |
| Deferred Income Tax | -- | 0.00 | 0.00 | -52,822 |
| Change In Working Capital | -74.3M | 12.9M | -4.4M | -17.6M |
| Change In Receivables | -- | -60,289 | 17,209 | -42,131 |
| Change In Inventory | -40.6M | -25.2M | -15.1M | -18.5M |
| Change In Payables And Accrued Expense | -29.7M | 30.0M | 14.5M | 1.3M |
| Change In Other Working Capital | -7.4M | 5.3M | 6.6M | -- |
| Other Non Cash Items | 9.5M | 13.1M | 14.6M | 47,738 |
| Capital Expenditure | -4.1M | -28.4M | -28.7M | -32.6M |
| Purchase Of PPE | -- | -- | -26.8M | -4.9M |
| Net PPE Purchase And Sale | -4.0M | -28.3M | -26.8M | -4.9M |
| Investing Cash Flow | -12.9M | -37.8M | -30.6M | -35.3M |
| Cash Flow From Continuing Investing Activities | -12.9M | -37.8M | -30.6M | -35.3M |
| Issuance Of Debt | -- | -- | -- | 30.5M |
| Repayment Of Debt | -42.9M | -21.8M | -44.7M | -2.8M |
| Net Issuance Payments Of Debt | -42.9M | -21.8M | -44.7M | 28.4M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 2.0M |
| Net Common Stock Issuance | -- | -- | 0.00 | 2.0M |
| Financing Cash Flow | -44.7M | -25.1M | -48.4M | 29.8M |
| Cash Flow From Continuing Financing Activities | -44.7M | -25.1M | -48.4M | 29.8M |
| Effect Of Exchange Rate Changes | 6,000 | 220,000 | 8,439 | 2.8M |
| Changes In Cash | 4.2M | 932,000 | 5.4M | -23.7M |
| Beginning Cash Position | 7.8M | 6.7M | 1.3M | 22.2M |
| End Cash Position | 12.0M | 7.8M | 6.7M | 1.3M |
| Free Cash Flow | 57.7M | 35.4M | 55.7M | -50.8M |
| Amortization Cash Flow | 1.1M | 680,000 | 1.3M | -- |
| Amortization Of Intangibles | 1.1M | 680,000 | 1.3M | -- |
| Asset Impairment Charge | 0.00 | 12,000 | 12,014 | 99,059 |
| Capital Expenditure Reported | -- | 0.00 | -1.9M | -27.5M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 3.4M | 2.8M | -10.3M | -346,917 |
| Common Stock Issuance | -- | -- | 0.00 | 2.0M |
| Depreciation | 31.7M | 27.6M | 30.4M | 61,823 |
| Gain Loss On Investment Securities | 1.9M | 1.1M | 1.6M | 43,295 |
| Interest Paid Cff | -2.0M | -4.2M | -4.6M | -65,602 |
| Long Term Debt Issuance | -- | -- | -- | 30.5M |
| Long Term Debt Payments | -42.9M | -21.8M | -44.7M | -2.8M |
| Net Foreign Currency Exchange Gain Loss | 773,000 | -2.4M | 1.6M | 1.3M |
| Net Income From Continuing Operations | 91.2M | 10.9M | 38.8M | -2.1M |
| Net Intangibles Purchase And Sale | -80,000 | -141,000 | -43,599 | -175,423 |
| Net Long Term Debt Issuance | -42.9M | -21.8M | -44.7M | 28.4M |
| Net Other Financing Charges | 142,000 | 924,000 | 960,546 | -510,838 |
| Net Other Investing Changes | -8.8M | -9.4M | -1.9M | -2.7M |
| Operating Gains Losses | 2.7M | -1.3M | 3.2M | 1.3M |
| Purchase Of Intangibles | -80,000 | -141,000 | -43,599 | -175,423 |