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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 49.6M | 42.7M | 35.3M | 29.9M | 31.4M | -- |
| Revenue Growth % | 16.0% | 21.0% | 18.0% | -4.9% | -- | -- |
| Operating Revenue | 47.8M | 42.0M | 34.7M | 29.0M | 30.5M | -- |
| Cost Of Revenue | 22.5M | 17.0M | 15.6M | 15.1M | 14.1M | -- |
| Gross Profit | 27.1M | 25.7M | 19.7M | 14.8M | 17.4M | -- |
| Gross Margin % | 54.6% | 60.1% | 55.8% | 49.5% | 55.2% | -- |
| Selling General And Administration | 3.2M | 3.0M | 2.3M | 2.2M | 2.7M | -- |
| General And Administrative Expense | 3.2M | 3.0M | 2.3M | 2.2M | 2.7M | -- |
| Other Operating Expenses | 15.7M | 12.8M | 13.5M | 10.6M | 11.1M | -- |
| Operating Expense | 18.9M | 15.8M | 15.8M | 12.8M | 13.9M | -- |
| Operating Income | 8.2M | 9.9M | 3.9M | 2.0M | 3.5M | -- |
| Operating Margin % | 16.5% | 23.2% | 10.9% | 6.7% | 11.1% | -- |
| EBIT | 14.8M | 22.5M | 1.3M | 536,000 | 8.9M | -- |
| Interest Expense | 2.4M | 1.5M | 1.6M | 417,000 | 389,000 | -- |
| Interest Expense Non Operating | 2.4M | 1.5M | 1.6M | 417,000 | 389,000 | -- |
| Interest Income | 0.00 | 0.00 | 0.00 | 131,000 | 0.00 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | 131,000 | 0.00 | -- |
| Net Interest Income | -2.4M | -1.5M | -1.6M | -286,000 | -389,000 | -- |
| Other Income Expense | 6.7M | 12.6M | -3.5M | -1.6M | 5.4M | -- |
| Special Income Charges | 4.7M | 288,000 | 105,000 | -400,000 | 0.00 | -- |
| Restructuring And Mergern Acquisition | 0.00 | 24,000 | 103,000 | 400,000 | 0.00 | -- |
| Gain On Sale Of Security | 2.0M | 12.3M | -3.6M | -1.2M | 5.4M | -- |
| Pretax Income | 12.4M | 21.0M | -278,000 | 119,000 | 8.6M | -- |
| Tax Provision | 3.2M | 3.7M | 116,000 | 269,000 | 2.3M | -- |
| Tax Effect Of Unusual Items | 1.7M | 2.2M | -527,400 | -240,300 | 1.4M | -- |
| Net Income From Continuing And Discontinued Operation | 9.2M | 17.3M | -394,000 | -150,000 | 6.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 9.2M | 17.3M | -394,000 | -150,000 | 6.3M | -- |
| Net Income Including Noncontrolling Interests | 9.2M | 17.3M | -394,000 | -150,000 | 6.3M | -- |
| Net Income Common Stockholders | 9.2M | 17.3M | -394,000 | -150,000 | 6.3M | -- |
| Net Margin % | 18.5% | 40.5% | -1.1% | -0.5% | 20.0% | -- |
| Net Income | 9.2M | 17.3M | -394,000 | -150,000 | 6.3M | -- |
| EBITDA | 34.0M | 37.3M | 13.5M | 13.3M | 20.6M | -- |
| Normalized EBITDA | 27.3M | 24.7M | 17.0M | 14.9M | 15.2M | -- |
| Reconciled Depreciation | 19.1M | 14.8M | 12.2M | 12.8M | 11.7M | -- |
| Basic EPS | 0.02 | 0.03 | 0.00 | -- | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.03 | 0.00 | -- | 0.01 | 0.00 |
| Basic Average Shares | 595.7M | 595.7M | 595.7M | -- | 465.5M | 465.5M |
| Diluted Average Shares | 628.8M | 622.6M | 627.1M | -- | 503.1M | 504.5M |
| Total Unusual Items | 6.7M | 12.6M | -3.5M | -1.6M | 5.4M | -- |
| Total Unusual Items Excluding Goodwill | 6.7M | 12.6M | -3.5M | -1.6M | 5.4M | -- |
| Tax Rate For Calcs | 0.26 | 0.18 | 0.15 | 0.15 | 0.27 | -- |
| Normalized Income | 4.3M | 6.9M | 2.6M | 1.2M | 2.3M | -- |
| Diluted NI Availto Com Stockholders | 9.2M | 17.3M | -394,000 | -150,000 | 6.3M | -- |
| Gain On Sale Of Ppe | 4.7M | 312,000 | 208,000 | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 9.2M | 17.3M | -394,000 | -150,000 | 6.3M | -- |
| Net Non Operating Interest Income Expense | -2.4M | -1.5M | -1.6M | -286,000 | -389,000 | -- |
| Other Gand A | 1.8M | 1.7M | 1.5M | 1.2M | 1.4M | -- |
| Reconciled Cost Of Revenue | 22.5M | 17.0M | 15.6M | 15.1M | 14.1M | -- |
| Salaries And Wages | 1.4M | 1.3M | 781,000 | 1.0M | 1.3M | -- |
| Total Expenses | 41.4M | 32.8M | 31.4M | 27.9M | 27.9M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 67,000 | 507,000 | 201,000 | 324,000 | 307,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 67,000 | 507,000 | 201,000 | 324,000 | 307,000 | -- |
| Accounts Receivable | 13.4M | 17.5M | 12.4M | 9.3M | 7.6M | -- |
| Receivables | 26.0M | 24.2M | 29.7M | 13.0M | 10.3M | -- |
| Prepaid Assets | 3.1M | 4.3M | 3.5M | 1.5M | 2.1M | -- |
| Current Assets | 36.6M | 37.3M | 34.0M | 17.2M | 17.0M | -- |
| Gross PPE | 625.8M | 602.3M | 535.9M | 447.6M | 337.0M | -- |
| Accumulated Depreciation | -140.7M | -123.0M | -108.2M | -99.5M | -87.1M | -- |
| Net PPE | 485.1M | 479.3M | 427.7M | 348.1M | 249.9M | -- |
| Total Non Current Assets | 485.2M | 479.9M | 427.7M | 348.2M | 250.3M | -- |
| Total Assets | 521.8M | 517.2M | 461.8M | 365.4M | 267.3M | -- |
| Current Debt | -- | -- | -- | -- | 27.1M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 27.1M | 60,000 |
| Payables And Accrued Expenses | 41.5M | 71.0M | 87.2M | 41.4M | 19.9M | -- |
| Other Current Liabilities | 3.7M | 3.8M | 5.1M | 2.4M | -- | 1.9M |
| Current Liabilities | 45.1M | 74.8M | 92.3M | 43.8M | 48.7M | -- |
| Long Term Debt | 91.2M | 66.6M | 38.9M | 1.3M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 91.2M | 66.6M | 38.9M | 1.3M | 2,000 | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | -- | 2,000 | 5,000 |
| Other Non Current Liabilities | 67.9M | 72.3M | 49.3M | 39.8M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 171.7M | 148.0M | 93.7M | 46.3M | 35.8M | -- |
| Total Liabilities Net Minority Interest | 216.9M | 222.8M | 186.0M | 90.1M | 84.6M | -- |
| Common Stock | 254.6M | 254.6M | 254.6M | 254.6M | 162.9M | -- |
| Capital Stock | 254.6M | 254.6M | 254.6M | 254.6M | 162.9M | -- |
| Additional Paid In Capital | 9.0M | 7.6M | 6.3M | 5.5M | 4.5M | -- |
| Retained Earnings | 31.6M | 22.4M | 5.1M | 5.5M | 5.6M | -- |
| Common Stock Equity | 304.9M | 294.4M | 275.7M | 275.4M | 182.7M | -- |
| Stockholders Equity | 304.9M | 294.4M | 275.7M | 275.4M | 182.7M | -- |
| Total Equity Gross Minority Interest | 304.9M | 294.4M | 275.7M | 275.4M | 182.7M | -- |
| Total Capitalization | 396.1M | 361.0M | 314.7M | 276.7M | 182.7M | -- |
| Net Tangible Assets | 304.9M | 294.4M | 275.7M | 275.4M | 182.7M | -- |
| Tangible Book Value | 304.9M | 294.4M | 275.7M | 275.4M | 182.7M | -- |
| Working Capital | -8.5M | -37.5M | -58.3M | -26.6M | -31.7M | -- |
| Invested Capital | 396.1M | 361.0M | 314.7M | 276.7M | 209.8M | -- |
| Total Debt | 91.2M | 66.6M | 38.9M | 1.3M | 27.1M | -- |
| Net Debt | 91.1M | 66.1M | 38.7M | 979,000 | 26.8M | -- |
| Share Issued | 595.7M | 595.7M | 595.7M | 595.7M | 465.5M | -- |
| Ordinary Shares Number | 595.7M | 595.7M | 595.7M | 595.7M | 465.5M | -- |
| Accrued Interest Receivable | -- | -- | -- | -- | 278,000 | 583,000 |
| Capital Lease Obligations | -- | -- | -- | -- | 21,000 | 65,000 |
| Current Capital Lease Obligation | -- | -- | -- | -- | 19,000 | 60,000 |
| Current Provisions | -- | -- | -- | -- | 1.7M | 1.7M |
| Derivative Product Liabilities | 431,000 | -- | 192,000 | -- | -- | -- |
| Duefrom Related Parties Current | 10.7M | 5.3M | 15.3M | 1.7M | 2.5M | -- |
| Financial Assets | 95,000 | 567,000 | 0.00 | 92,000 | 384,000 | -- |
| Hedging Assets Current | 7.5M | 8.3M | 669,000 | 2.4M | 4.3M | -- |
| Line Of Credit | -- | -- | -- | -- | 27.1M | -- |
| Long Term Provisions | -- | -- | -- | -- | 29.9M | 28.2M |
| Non Current Deferred Liabilities | 12.2M | 9.0M | 5.3M | 5.2M | 5.9M | -- |
| Non Current Deferred Taxes Liabilities | 12.2M | 9.0M | 5.3M | 5.2M | 5.9M | -- |
| Other Equity Interest | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | -- |
| Other Properties | 625.8M | 602.3M | 535.9M | 447.6M | 337.0M | -- |
| Other Receivables | 1.5M | 27,000 | 671,000 | 1.1M | -- | -- |
| Taxes Receivable | 385,000 | 1.4M | 1.4M | 853,000 | 0.00 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.4M | 20.4M | 15.7M | 12.0M | 18.2M | -- |
| Cash Flow From Continuing Operating Activities | 38.4M | 20.4M | 15.7M | 12.0M | 18.2M | -- |
| Depreciation Amortization Depletion | 19.1M | 14.8M | 12.2M | 12.8M | 11.7M | -- |
| Stock Based Compensation | 1.4M | 1.3M | 781,000 | 1.0M | 1.3M | -- |
| Deferred Tax | 3.2M | 3.7M | 116,000 | 269,000 | 2.3M | -- |
| Deferred Income Tax | 3.2M | 3.7M | 116,000 | 269,000 | 2.3M | -- |
| Change In Working Capital | 7.2M | -6.8M | -185,000 | -4.3M | 592,000 | -- |
| Other Non Cash Items | 235,000 | 313,000 | -425,000 | 370,000 | 144,000 | -- |
| Capital Expenditure | -25.2M | -68.6M | -97.2M | -98.8M | -31.4M | -- |
| Purchase Of PPE | -25.2M | -68.6M | -97.2M | -98.8M | -31.4M | -- |
| Net PPE Purchase And Sale | -24.8M | -42.4M | -80.6M | -98.8M | -31.4M | -- |
| Investing Cash Flow | -63.2M | -47.9M | -53.3M | -77.2M | -46.9M | -- |
| Cash Flow From Continuing Investing Activities | -63.2M | -47.9M | -53.3M | -77.2M | -46.9M | -- |
| Issuance Of Debt | 109.8M | 138.5M | 106.5M | 33.4M | 82.6M | -- |
| Repayment Of Debt | -85.5M | -110.9M | -68.9M | -59.2M | -55.6M | -- |
| Net Issuance Payments Of Debt | 24.3M | 27.6M | 37.6M | -25.8M | 27.0M | -- |
| Issuance Of Capital Stock | -- | -- | -- | 90.7M | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | -- | 90.7M | 0.00 | -- |
| Financing Cash Flow | 24.3M | 27.8M | 37.5M | 65.1M | 27.0M | -- |
| Cash Flow From Continuing Financing Activities | 24.3M | 27.8M | 37.5M | 65.1M | 27.0M | -- |
| Effect Of Exchange Rate Changes | -1,000 | -15,000 | 10,000 | 18,000 | -5,000 | -- |
| Changes In Cash | -439,000 | 321,000 | -133,000 | -1,000 | -1.6M | -- |
| Beginning Cash Position | 507,000 | 201,000 | 324,000 | 307,000 | 1.9M | -- |
| End Cash Position | 67,000 | 507,000 | 201,000 | 324,000 | 307,000 | -- |
| Free Cash Flow | 13.2M | -48.3M | -81.5M | -86.8M | -13.2M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 1.4M | 1.2M | 440,000 | 1.2M | 306,000 | -- |
| Common Stock Issuance | -- | -- | -- | 90.7M | 0.00 | -- |
| Depletion | 19.1M | 14.8M | 12.2M | -- | 11.7M | 8.3M |
| Gain Loss On Investment Securities | 2.7M | -10.0M | 3.8M | 2.0M | -4.1M | -- |
| Long Term Debt Issuance | 109.8M | 138.5M | -- | -- | 82.6M | 0.00 |
| Long Term Debt Payments | -85.5M | -110.9M | -68.9M | -114.8M | -55.6M | -- |
| Net Foreign Currency Exchange Gain Loss | 10,000 | 7,000 | 9,000 | -18,000 | 3,000 | -- |
| Net Income From Continuing Operations | 9.2M | 17.3M | -394,000 | -150,000 | 6.3M | -- |
| Net Long Term Debt Issuance | 24.3M | 27.6M | -68.9M | 1.3M | 27.0M | -- |
| Net Other Financing Charges | -- | 195,000 | -128,000 | -- | -- | -- |
| Net Other Investing Changes | -38.4M | -5.5M | 27.3M | 21.7M | -15.4M | -- |
| Net Short Term Debt Issuance | -- | -- | 106.5M | -- | 27.1M | -- |
| Operating Gains Losses | -2.0M | -10.3M | 3.6M | 1.9M | -4.0M | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | -- |
| Sale Of PPE | 448,000 | 26.2M | 16.6M | -- | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | 106.5M | -- | 82.6M | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -55.5M | -- |