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 | 57.5M | 48.2M | 43.0M | 29.6M |
| Operating Revenue | 57.5M | 48.1M | 42.9M | 29.6M |
| Cost Of Revenue | 23.4M | 18.2M | 19.0M | 12.7M |
| Gross Profit | 34.2M | 30.0M | 24.0M | 16.9M |
| Selling General And Administration | 11.7M | 10.7M | 9.1M | 7.2M |
| General And Administrative Expense | 11.7M | 10.7M | 9.1M | 7.2M |
| Other Operating Expenses | 11.2M | 10.0M | 9.2M | 7.6M |
| Operating Expense | 22.9M | 20.7M | 18.4M | 14.7M |
| Operating Income | 11.2M | 9.3M | 5.7M | 2.2M |
| EBIT | 8.8M | -10.2M | 4.0M | 15.4M |
| Interest Expense | 2.8M | 2.5M | 2.6M | 860,000 |
| Interest Expense Non Operating | 2.8M | 2.5M | 2.6M | 860,000 |
| Interest Income | 46,000 | 101,000 | 97,000 | 65,000 |
| Interest Income Non Operating | 46,000 | 101,000 | 97,000 | 65,000 |
| Net Interest Income | -2.8M | -2.2M | -2.8M | -1.2M |
| Other Income Expense | -2.4M | -19.8M | -1.4M | 13.5M |
| Special Income Charges | -2.5M | -20.0M | -1.7M | 13.7M |
| Restructuring And Mergern Acquisition | 2.0M | 0.00 | -- | -- |
| Gain On Sale Of Security | 54,000 | 196,000 | 333,000 | -185,000 |
| Pretax Income | 6.0M | -12.7M | 1.4M | 14.5M |
| Tax Provision | -2.2M | 7.9M | 4.6M | 8.8M |
| Tax Effect Of Unusual Items | -362,250 | -7.9M | -362,222 | 3.6M |
| Net Income From Continuing And Discontinued Operation | 8.3M | -20.6M | -3.2M | 5.7M |
| Net Income From Continuing Operation Net Minority Interest | 8.3M | -20.6M | -3.2M | 5.7M |
| Net Income Including Noncontrolling Interests | 8.3M | -20.6M | -3.2M | 5.7M |
| Net Income Common Stockholders | 8.3M | -20.6M | -3.2M | 5.7M |
| Net Income | 8.3M | -20.6M | -3.2M | 5.7M |
| EBITDA | 18.3M | -4.2M | 8.3M | 18.8M |
| Normalized EBITDA | 20.7M | 15.6M | 9.7M | 5.3M |
| Reconciled Depreciation | 9.5M | 6.0M | 4.3M | 3.4M |
| Basic EPS | 0.04 | -0.09 | -0.01 | 0.03 |
| Diluted EPS | 0.04 | -0.09 | -0.01 | 0.03 |
| Basic Average Shares | 235.5M | 233.5M | 213.2M | 210.2M |
| Diluted Average Shares | 236.5M | 233.5M | 213.2M | 217.7M |
| Total Unusual Items | -2.4M | -19.8M | -1.4M | 13.5M |
| Total Unusual Items Excluding Goodwill | -2.4M | -19.8M | -1.4M | 13.5M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | 10.3M | -8.7M | -2.2M | -4.2M |
| Diluted NI Availto Com Stockholders | 8.3M | -20.6M | -3.2M | 5.7M |
| Gain On Sale Of Ppe | 2.2M | 800,000 | -726,000 | 21,000 |
| Impairment Of Capital Assets | 2.7M | 21.4M | 195,000 | -13.7M |
| Net Income Continuous Operations | 8.3M | -20.6M | -3.2M | 5.7M |
| Net Non Operating Interest Income Expense | -2.8M | -2.2M | -2.8M | -1.2M |
| Other Gand A | 10.2M | 9.5M | 7.8M | 6.3M |
| Other Special Charges | -- | -552,000 | 794,000 | -- |
| Reconciled Cost Of Revenue | 23.4M | 18.2M | 19.0M | 12.7M |
| Salaries And Wages | 1.6M | 1.2M | 1.3M | 888,000 |
| Total Expenses | 46.3M | 38.8M | 37.3M | 27.4M |
| Total Other Finance Cost | 36,000 | -211,000 | 359,000 | 369,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.7M | 8.2M | 16.3M | 17.9M |
| Cash Cash Equivalents And Short Term Investments | 6.7M | 8.2M | 16.3M | 17.9M |
| Cash Financial | 6.7M | 8.2M | 16.3M | 17.9M |
| Accounts Receivable | 4.3M | 6.4M | 2.4M | 1.8M |
| Receivables | 13.8M | 12.9M | 7.5M | 7.5M |
| Inventory | 85,000 | 91,000 | 129,000 | 143,000 |
| Prepaid Assets | 1.5M | 764,000 | 1.3M | 1.1M |
| Current Assets | 22.2M | 22.6M | 26.4M | 27.9M |
| Gross PPE | 222.3M | 200.1M | 210.3M | 199.0M |
| Accumulated Depreciation | -96.2M | -86.9M | -91.8M | -87.0M |
| Net PPE | 126.1M | 113.2M | 118.5M | 112.0M |
| Other Non Current Assets | 3.9M | 2.9M | 2.5M | 2.5M |
| Total Non Current Assets | 130.1M | 116.4M | 121.5M | 115.2M |
| Total Assets | 152.3M | 138.9M | 147.9M | 143.0M |
| Current Debt And Capital Lease Obligation | 7.2M | 13.0M | 6.0M | 3.0M |
| Accounts Payable | 16.3M | 15.0M | 12.7M | 16.0M |
| Payables | 16.3M | 15.3M | 13.8M | 16.2M |
| Payables And Accrued Expenses | 16.3M | 15.3M | 13.8M | 16.2M |
| Other Current Liabilities | -- | 1.9M | 1.7M | 1.7M |
| Current Liabilities | 23.5M | 30.2M | 21.4M | 20.9M |
| Long Term Debt | 27.5M | 15.0M | 21.0M | 26.9M |
| Long Term Debt And Capital Lease Obligation | 31.9M | 17.9M | 22.3M | 29.2M |
| Long Term Capital Lease Obligation | 4.4M | 2.9M | 1.4M | 2.3M |
| Other Non Current Liabilities | -- | -- | -- | 908,000 |
| Total Non Current Liabilities Net Minority Interest | 59.9M | 49.0M | 48.1M | 54.5M |
| Total Liabilities Net Minority Interest | 83.4M | 79.2M | 69.5M | 75.5M |
| Common Stock | 115.6M | 115.0M | 114.6M | 101.8M |
| Capital Stock | 115.6M | 115.0M | 114.6M | 101.8M |
| Additional Paid In Capital | 7.1M | 6.2M | 4.9M | 3.5M |
| Retained Earnings | -40.0M | -48.2M | -27.6M | -24.4M |
| Gains Losses Not Affecting Retained Earnings | -13.9M | -13.1M | -13.5M | -13.2M |
| Other Equity Adjustments | -13.9M | -13.1M | -13.5M | -13.2M |
| Common Stock Equity | 68.8M | 59.8M | 78.4M | 67.6M |
| Stockholders Equity | 68.8M | 59.8M | 78.4M | 67.6M |
| Total Equity Gross Minority Interest | 68.8M | 59.8M | 78.4M | 67.6M |
| Total Capitalization | 96.4M | 74.7M | 99.3M | 94.5M |
| Net Tangible Assets | 68.8M | 59.8M | 78.4M | 67.6M |
| Tangible Book Value | 68.8M | 59.8M | 78.4M | 67.6M |
| Working Capital | -1.4M | -7.6M | 5.0M | 6.9M |
| Invested Capital | 96.4M | 74.7M | 99.3M | 94.5M |
| Total Debt | 39.2M | 30.9M | 28.3M | 32.2M |
| Net Debt | 20.8M | 6.8M | 4.6M | 9.0M |
| Share Issued | 236.5M | 234.2M | 233.0M | 210.7M |
| Ordinary Shares Number | 236.5M | 234.2M | 233.0M | 210.7M |
| Accrued Interest Receivable | 806,000 | 702,000 | 478,000 | -- |
| Assets Held For Sale Current | 0.00 | 677,000 | 1.1M | 1.2M |
| Capital Lease Obligations | 4.4M | 2.9M | 1.4M | 2.3M |
| Employee Benefits | 117,000 | 0.00 | -- | -- |
| Finished Goods | -- | -- | 129,000 | 143,000 |
| Income Tax Payable | 6,000 | 240,000 | 1.0M | 236,000 |
| Long Term Provisions | 10.0M | 9.7M | 11.2M | 10.0M |
| Non Current Accounts Receivable | 70,000 | 295,000 | 457,000 | 647,000 |
| Non Current Deferred Liabilities | 17.9M | 21.4M | 14.6M | 14.4M |
| Non Current Deferred Taxes Liabilities | 17.9M | 21.4M | 14.6M | 14.4M |
| Non Current Prepaid Assets | 38,000 | 39,000 | 24,000 | 26,000 |
| Other Properties | 11.1M | 8.2M | 5.3M | 5.3M |
| Other Receivables | 987,000 | 668,000 | 416,000 | 217,000 |
| Taxes Receivable | 7.7M | 5.1M | 4.2M | 5.5M |
| Total Tax Payable | 6,000 | 240,000 | 1.0M | 236,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 13.2M | 12.7M | 5.8M | 1.6M |
| Cash Flow From Continuing Operating Activities | 13.2M | 12.7M | 5.8M | 1.6M |
| Depreciation And Amortization | 1.3M | -- | -- | -- |
| Depreciation Amortization Depletion | 9.5M | 6.0M | 4.3M | 3.4M |
| Stock Based Compensation | 1.6M | 1.2M | 1.3M | 888,000 |
| Deferred Tax | -3.4M | 6.8M | -1,000 | 7.5M |
| Deferred Income Tax | -3.4M | 6.8M | -1,000 | 7.5M |
| Change In Working Capital | -3.6M | -987,000 | 2.2M | -2.6M |
| Other Non Cash Items | 224,000 | -98,000 | 431,000 | 670,000 |
| Capital Expenditure | -22.6M | -1.3M | -11.3M | -27.9M |
| Purchase Of PPE | -- | -18.9M | -11.3M | -27.9M |
| Net PPE Purchase And Sale | -- | -18.9M | -11.3M | -27.9M |
| Investing Cash Flow | -20.6M | -21.1M | -16.5M | -29.4M |
| Cash Flow From Continuing Investing Activities | -20.6M | -21.1M | -16.5M | -29.4M |
| Issuance Of Debt | 15.7M | 7.0M | -- | -- |
| Repayment Of Debt | -10.2M | -6.7M | -206,000 | -326,000 |
| Net Issuance Payments Of Debt | 5.6M | 308,000 | -3.2M | 22.1M |
| Issuance Of Capital Stock | 415,000 | 210,000 | 12.7M | 240,000 |
| Net Common Stock Issuance | 415,000 | 210,000 | 12.7M | 240,000 |
| Financing Cash Flow | 5.9M | 130,000 | 9.1M | 21.1M |
| Cash Flow From Continuing Financing Activities | 5.9M | 130,000 | 9.1M | 21.1M |
| Effect Of Exchange Rate Changes | 62,000 | 93,000 | 71,000 | 353,000 |
| Changes In Cash | -1.5M | -8.2M | -1.7M | -6.7M |
| Beginning Cash Position | 8.2M | 16.3M | 17.9M | 24.3M |
| End Cash Position | 6.7M | 8.2M | 16.3M | 17.9M |
| Free Cash Flow | -9.5M | 11.4M | -5.6M | -26.3M |
| Income Tax Paid Supplemental Data | 1.4M | 1.9M | 3.9M | 1.1M |
| Interest Paid Supplemental Data | 2.4M | 2.2M | 2.3M | 709,000 |
| Asset Impairment Charge | 2.7M | 21.4M | 195,000 | -13.7M |
| Capital Expenditure Reported | -22.6M | -1.3M | -- | -- |
| Common Stock Issuance | 415,000 | 210,000 | 12.7M | 240,000 |
| Depletion | 8.2M | -- | -- | -- |
| Depreciation | 1.3M | -- | -- | -- |
| Gain Loss On Sale Of PPE | -2.2M | -800,000 | 726,000 | -21,000 |
| Long Term Debt Issuance | 15.7M | 7.0M | -- | -- |
| Long Term Debt Payments | -10.2M | -6.7M | -206,000 | -326,000 |
| Net Foreign Currency Exchange Gain Loss | 121,000 | -194,000 | -288,000 | -288,000 |
| Net Income From Continuing Operations | 8.3M | -20.6M | -3.2M | 5.7M |
| Net Long Term Debt Issuance | 5.6M | 308,000 | -3.2M | 22.1M |
| Net Other Financing Charges | -33,000 | -388,000 | -405,000 | -1.2M |
| Net Other Investing Changes | 2.0M | -19.8M | -5.1M | -1.5M |
| Operating Gains Losses | -2.1M | -994,000 | 438,000 | -309,000 |