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 |
|---|---|---|---|---|---|
| Total Revenue | 173.9M | 116.1M | 139.1M | 167.8M | 155.6M |
| Operating Revenue | 173.9M | 116.2M | 139.1M | 171.6M | 155.6M |
| Cost Of Revenue | 134.7M | 120.6M | 122.8M | 134.9M | 124.8M |
| Gross Profit | 39.2M | -4.5M | 16.4M | 32.9M | 30.8M |
| Selling General And Administration | 9.6M | 8.9M | 8.3M | 2.4M | 5.0M |
| General And Administrative Expense | 9.6M | 8.9M | 8.3M | 2.4M | 5.0M |
| Research And Development | 0.00 | -- | -- | -- | 0.00 |
| Other Operating Expenses | 649,000 | -3.7M | 1.2M | 1.0M | 6.8M |
| Operating Expense | 10.3M | 5.2M | 9.5M | 3.4M | 11.7M |
| Operating Income | 28.9M | -9.7M | 6.9M | 29.5M | 19.0M |
| EBIT | -3.2M | 15.4M | -21.0M | 9.2M | 22.9M |
| Interest Expense | 21.7M | 21.0M | 15.5M | 18.7M | 23.3M |
| Interest Expense Non Operating | 21.7M | 21.0M | 15.5M | 18.7M | 23.3M |
| Interest Income | 1.4M | 124,000 | 1.3M | 1.7M | 1.5M |
| Interest Income Non Operating | 1.4M | 124,000 | 1.3M | 1.7M | 1.5M |
| Net Interest Income | -23.5M | -23.8M | -17.5M | -19.8M | -24.2M |
| Other Income Expense | -30.3M | 27.9M | -25.9M | -19.2M | 4.8M |
| Other Non Operating Income Expenses | 22,000 | -107,000 | 56,000 | -3.4M | 23,000 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -30.4M | 28.0M | -25.9M | -15.8M | 4.7M |
| Pretax Income | -24.9M | -5.6M | -36.5M | -9.5M | -380,000 |
| Tax Provision | 2.9M | -27.4M | -8.0M | 11.7M | -200,000 |
| Tax Effect Of Unusual Items | -3.6M | 4.2M | -5.7M | -2.4M | 711,300 |
| Net Income From Continuing And Discontinued Operation | -27.8M | 21.9M | -28.6M | -21.2M | -180,000 |
| Net Income From Continuing Operation Net Minority Interest | -27.8M | 21.9M | -28.6M | -21.2M | -180,000 |
| Net Income Including Noncontrolling Interests | -27.8M | 21.9M | -28.6M | -21.2M | -180,000 |
| Net Income Common Stockholders | -27.8M | 21.9M | -28.6M | -21.2M | -180,000 |
| Net Income | -27.8M | 21.9M | -28.6M | -21.2M | -180,000 |
| EBITDA | 24.8M | 40.9M | 1.4M | 34.3M | 43.4M |
| Normalized EBITDA | 55.1M | 12.9M | 27.4M | 50.1M | 38.6M |
| Reconciled Depreciation | 28.0M | 25.5M | 22.4M | 25.1M | 20.5M |
| Basic EPS | -0.09 | 0.07 | -0.09 | -- | 0.00 |
| Diluted EPS | -0.09 | 0.07 | -0.09 | -- | 0.00 |
| Basic Average Shares | 316.8M | 316.0M | 310.4M | -- | 295.1M |
| Diluted Average Shares | 316.8M | 318.9M | 310.4M | -- | 295.1M |
| Total Unusual Items | -30.4M | 28.0M | -25.9M | -15.8M | 4.7M |
| Total Unusual Items Excluding Goodwill | -30.4M | 28.0M | -25.9M | -15.8M | 4.7M |
| Tax Rate For Calcs | 0.12 | 0.15 | 0.22 | 0.15 | 0.15 |
| Normalized Income | -1.0M | -2.0M | -8.3M | -7.8M | -4.2M |
| Diluted NI Availto Com Stockholders | -27.8M | 21.9M | -28.6M | -21.2M | -180,000 |
| Net Income Continuous Operations | -27.8M | 21.9M | -28.6M | -21.2M | -180,000 |
| Net Non Operating Interest Income Expense | -23.5M | -23.8M | -17.5M | -19.8M | -24.2M |
| Other Gand A | 3.4M | 4.1M | 3.3M | 2.8M | 3.5M |
| Other Special Charges | -- | -- | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | 134.7M | 120.6M | 122.8M | 134.9M | 124.8M |
| Salaries And Wages | 6.2M | 4.7M | 5.0M | -385,000 | 1.4M |
| Total Expenses | 145.0M | 125.8M | 132.3M | 138.3M | 136.6M |
| Total Other Finance Cost | 3.2M | 2.9M | 3.3M | 2.8M | 2.4M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 90.8M | 122.0M | 120.8M | 172.7M | 208.8M |
| Cash Cash Equivalents And Short Term Investments | 92.6M | 123.6M | 121.9M | 173.6M | 209.7M |
| Cash Financial | -- | 122.0M | -- | 172.7M | -- |
| Other Short Term Investments | 1.8M | 1.6M | 1.1M | 895,000 | 987,000 |
| Accounts Receivable | 6.4M | 4.1M | 5.6M | 5.4M | 3.2M |
| Receivables | 9.7M | 6.3M | 7.0M | 5.6M | 9.6M |
| Inventory | 117.0M | 95.7M | 110.3M | 138.9M | 142.4M |
| Prepaid Assets | 6.1M | 8.5M | 5.5M | 8.2M | 6.7M |
| Current Assets | 225.3M | 235.3M | 248.5M | 353.2M | 368.9M |
| Gross PPE | 2.9B | 2.8B | -- | 2.6B | -- |
| Accumulated Depreciation | -837.0M | -802.0M | -- | -788.5M | -- |
| Net PPE | 2.0B | 2.0B | 1.9B | 1.8B | 1.6B |
| Goodwill | 5.7M | 5.6M | 5.9M | 5.9M | 5.6M |
| Goodwill And Other Intangible Assets | 5.7M | 5.6M | 5.9M | 5.9M | 5.6M |
| Investments And Advances | 500,000 | 500,000 | 500,000 | 500,000 | 1.2M |
| Other Investments | 500,000 | -- | 500,000 | 500,000 | 1.2M |
| Other Non Current Assets | 55.0M | 53.2M | 38.9M | 40.0M | 40.0M |
| Total Non Current Assets | 2.1B | 2.0B | 2.0B | 1.8B | 1.7B |
| Total Assets | 2.3B | 2.3B | 2.2B | 2.2B | 2.0B |
| Current Debt | 19.6M | 18.6M | 19.0M | 18.6M | 13.8M |
| Current Debt And Capital Lease Obligation | 37.6M | 37.2M | 35.1M | 32.9M | 28.9M |
| Accounts Payable | 113.8M | 128.8M | 134.2M | 45.4M | 136.1M |
| Payables | 143.2M | 161.9M | 154.3M | 65.9M | 156.1M |
| Payables And Accrued Expenses | 167.7M | 171.3M | 179.0M | 160.3M | 180.5M |
| Current Accrued Expenses | 24.5M | 9.4M | 24.7M | 94.4M | 24.4M |
| Current Deferred Revenue | 14.8M | 18.8M | 16.8M | 13.7M | 4.0M |
| Other Current Liabilities | 12.2M | 3.3M | -- | -- | 2.3M |
| Current Liabilities | 232.2M | 230.7M | 230.9M | 206.8M | 215.7M |
| Long Term Debt | 824.0M | 786.4M | 752.7M | 758.7M | 706.5M |
| Long Term Debt And Capital Lease Obligation | 833.9M | 794.1M | 758.3M | 764.4M | 713.5M |
| Long Term Capital Lease Obligation | 9.9M | 7.7M | 5.6M | 5.7M | 7.0M |
| Other Non Current Liabilities | 20.5M | 15.7M | 10.3M | 8.2M | 9.7M |
| Total Non Current Liabilities Net Minority Interest | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| Total Liabilities Net Minority Interest | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B |
| Common Stock | 565.4M | 562.4M | 560.5M | 529.4M | 514.1M |
| Capital Stock | 565.4M | 562.4M | 560.5M | 529.4M | 514.1M |
| Additional Paid In Capital | 60.6M | 60.2M | 59.4M | 57.8M | 56.8M |
| Retained Earnings | -112.2M | -84.0M | -165.4M | -136.8M | -115.6M |
| Gains Losses Not Affecting Retained Earnings | 33.7M | 21.4M | 53.7M | 52.8M | 26.2M |
| Other Equity Adjustments | 33.7M | 21.4M | 53.7M | 52.8M | 26.2M |
| Common Stock Equity | 547.5M | 559.9M | 508.1M | 503.2M | 481.5M |
| Stockholders Equity | 547.5M | 559.9M | 508.1M | 503.2M | 481.5M |
| Total Equity Gross Minority Interest | 547.5M | 559.9M | 508.1M | 503.2M | 481.5M |
| Minority Interest | 1,000 | 1,000 | -- | -- | -- |
| Total Capitalization | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| Net Tangible Assets | 541.8M | 554.3M | 502.2M | 497.3M | 475.9M |
| Tangible Book Value | 541.8M | 554.3M | 502.2M | 497.3M | 475.9M |
| Working Capital | -6.9M | 4.6M | 17.7M | 146.4M | 153.2M |
| Invested Capital | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B |
| Total Debt | 871.4M | 831.4M | 793.4M | 797.2M | 742.4M |
| Net Debt | 752.8M | 683.0M | 651.0M | 604.5M | 511.6M |
| Share Issued | 317.5M | 316.5M | 315.9M | 304.7M | 300.2M |
| Ordinary Shares Number | 317.5M | 316.5M | 315.9M | 304.7M | 300.2M |
| Available For Sale Securities | -- | 500,000 | -- | -- | -- |
| Capital Lease Obligations | 20.2M | 19.0M | 14.9M | 13.3M | 16.0M |
| Construction In Progress | 576.8M | 524.8M | -- | 425.8M | -- |
| Current Capital Lease Obligation | 10.3M | 11.3M | 9.3M | 7.6M | 9.0M |
| Current Deferred Liabilities | 14.8M | 18.8M | 16.8M | 13.7M | 4.0M |
| Derivative Product Liabilities | 89.5M | 83.1M | 87.5M | 67.8M | 46.0M |
| Dueto Related Parties Non Current | 92.0M | 85.2M | 87.0M | 84.4M | 75.7M |
| Finished Goods | 16.4M | 15.0M | 12.9M | 15.6M | 11.5M |
| Hedging Assets Current | 0.00 | 1.3M | 3.8M | 26.9M | 417,000 |
| Income Tax Payable | 1.2M | 2.8M | 4.1M | 4.1M | 2.9M |
| Interest Payable | 24.5M | 9.4M | 24.7M | 9.9M | 24.4M |
| Investmentin Financial Assets | -- | 500,000 | -- | -- | -- |
| Long Term Provisions | 166.0M | 165.2M | 167.5M | 169.6M | 168.7M |
| Machinery Furniture Equipment | 1.1B | 1.1B | -- | 1.1B | -- |
| Non Current Deferred Assets | 16.9M | 13.8M | 25.9M | 25.2M | -- |
| Non Current Deferred Liabilities | 229.0M | 223.0M | 254.2M | 261.3M | 212.4M |
| Non Current Deferred Revenue | 82.1M | 81.4M | 77.9M | 77.3M | 63.9M |
| Non Current Deferred Taxes Assets | 16.9M | 13.8M | 25.9M | 25.2M | -- |
| Non Current Deferred Taxes Liabilities | 147.0M | 141.6M | 176.3M | 184.0M | 148.5M |
| Other Current Borrowings | 19.6M | 18.6M | 19.0M | 18.6M | 13.8M |
| Other Inventories | -- | -- | 7.5M | -- | -- |
| Other Payable | 28.2M | 30.3M | 16.0M | 16.4M | 17.0M |
| Other Properties | 119.2M | 118.1M | -- | 121.2M | -- |
| Other Receivables | 3.3M | 2.2M | 1.4M | 246,000 | 6.5M |
| Raw Materials | 100.6M | 73.4M | 97.5M | 123.3M | 131.0M |
| Total Tax Payable | 1.2M | 2.8M | 4.1M | 4.1M | 2.9M |
| Tradeand Other Payables Non Current | 117.2M | 105.9M | 117.2M | 129.4M | 124.3M |
| Work In Process | -- | 7.3M | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.5M | 26.0M | 55.9M | 73.3M | 65.0M |
| Cash Flow From Continuing Operating Activities | 36.5M | 26.0M | 55.9M | 73.3M | 65.0M |
| Depreciation Amortization Depletion | 28.0M | 25.5M | 22.4M | 25.1M | 20.5M |
| Stock Based Compensation | 6.3M | 4.8M | 4.2M | -323,000 | 1.5M |
| Deferred Tax | 2.9M | -27.4M | -8.0M | 11.7M | -200,000 |
| Deferred Income Tax | 2.9M | -27.4M | -8.0M | 11.7M | -200,000 |
| Change In Working Capital | -25.2M | 10.1M | 25.5M | -88,000 | 21.8M |
| Changes In Account Receivables | -3.4M | 754,000 | -1.4M | 4.0M | -4.0M |
| Change In Receivables | -3.4M | 754,000 | -1.4M | 4.0M | 22.3M |
| Change In Inventory | -15.9M | -3.3M | 23.4M | 1.6M | -12.3M |
| Change In Payables And Accrued Expense | -7.1M | 15.6M | -1.5M | -8.5M | 11.5M |
| Change In Payable | -- | -- | -1.5M | -8.4M | 11.4M |
| Change In Other Working Capital | -1.0M | -- | -- | -- | -3.5M |
| Other Non Cash Items | 22.0M | 20.4M | 13.1M | 42.1M | 26.1M |
| Capital Expenditure | -21.9M | -46.9M | -51.7M | -29.1M | -16.5M |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | -1.5M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -1.5M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -84.6M | -127.3M | -130.9M | -113.1M | -77.3M |
| Cash Flow From Continuing Investing Activities | -84.6M | -127.3M | -130.9M | -113.1M | -77.3M |
| Issuance Of Debt | 27.9M | 80.7M | 14.4M | 28.2M | 12.6M |
| Repayment Of Debt | -9.2M | -9.7M | -10.2M | -9.0M | -8.7M |
| Net Issuance Payments Of Debt | 18.7M | 71.0M | 4.2M | 19.2M | 3.9M |
| Issuance Of Capital Stock | 0.00 | 0.00 | 29.6M | 14.2M | 23.1M |
| Net Common Stock Issuance | 0.00 | 0.00 | 29.6M | 14.2M | 23.1M |
| Financing Cash Flow | 16.1M | 104.8M | 21.5M | -1.7M | 23.4M |
| Cash Flow From Continuing Financing Activities | 16.1M | 104.8M | 21.5M | -1.7M | 23.4M |
| Effect Of Exchange Rate Changes | 835,000 | -2.2M | 1.6M | 5.5M | -991,000 |
| Changes In Cash | -32.1M | 3.4M | -53.5M | -41.5M | 11.1M |
| Beginning Cash Position | 122.0M | 120.8M | 172.7M | 208.8M | 198.6M |
| End Cash Position | 90.8M | 122.0M | 120.8M | 172.7M | 208.8M |
| Free Cash Flow | 14.5M | -20.9M | 4.2M | 44.2M | 48.6M |
| Capital Expenditure Reported | -21.9M | -46.9M | -51.7M | -29.1M | -16.5M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | -1.5M | -8.6M | 14.6M |
| Change In Accrued Expense | -- | -- | 0.00 | -62,000 | 62,000 |
| Change In Income Tax Payable | -- | -- | 0.00 | 173,000 | -3.2M |
| Change In Interest Payable | -- | -- | 0.00 | -62,000 | 62,000 |
| Change In Prepaid Assets | 2.2M | -2.9M | 5.0M | 2.7M | 3.8M |
| Change In Tax Payable | -- | -- | 0.00 | 173,000 | -3.2M |
| Common Stock Issuance | 0.00 | 0.00 | 29.6M | 14.2M | 23.1M |
| Gain Loss On Investment Securities | 16.1M | 11.1M | 25.1M | -24.5M | 2.8M |
| Interest Paid Cff | -4.5M | -32.6M | -3.0M | -35.6M | -3.7M |
| Long Term Debt Issuance | 27.9M | 80.7M | 14.4M | 28.2M | 12.6M |
| Long Term Debt Payments | -9.2M | -9.7M | -10.2M | -29.9M | -8.7M |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 14.3M | -40.3M | 2.1M | 40.5M | -7.3M |
| Net Income From Continuing Operations | -27.8M | 21.9M | -28.6M | -21.2M | -180,000 |
| Net Long Term Debt Issuance | 18.7M | 71.0M | 4.2M | -1.8M | 3.9M |
| Net Other Financing Charges | -- | 65.1M | -10.0M | -- | -- |
| Net Other Investing Changes | -61.2M | -80.5M | -79.2M | -84.0M | -60.8M |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -7.4M |
| Operating Gains Losses | 30.4M | -29.3M | 27.2M | 16.0M | -4.5M |
| Proceeds From Stock Option Exercised | 1.9M | 1.3M | 689,000 | 445,000 | 9,000 |
| Short Term Debt Payments | -- | -- | -- | -- | -7.4M |