Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 414.3M | 315.1M | 662.4M | 1.5B | 618.8M |
| Revenue Growth % | 31.5% | -52.4% | -55.1% | 138.4% | -- |
| Operating Revenue | 414.3M | 315.1M | 662.4M | 1.5B | 618.8M |
| Cost Of Revenue | 210.3M | 156.7M | 218.2M | 364.0M | 169.5M |
| Gross Profit | 204.0M | 158.5M | 444.1M | 1.1B | 449.3M |
| Gross Margin % | 49.2% | 50.3% | 67.1% | 75.3% | 72.6% |
| Selling General And Administration | 30.2M | 25.8M | 49.8M | 37.9M | 27.6M |
| General And Administrative Expense | 30.2M | 25.8M | 49.8M | 37.9M | 27.6M |
| Other Operating Expenses | 121.8M | 107.2M | 204.1M | 313.1M | 149.8M |
| Operating Expense | 152.0M | 133.0M | 253.9M | 351.0M | 177.4M |
| Operating Income | 52.1M | 25.5M | 190.2M | 760.1M | 271.9M |
| Operating Margin % | 12.6% | 8.1% | 28.7% | 51.5% | 43.9% |
| EBIT | 102.8M | 54.9M | 791.3M | 738.9M | 370.1M |
| Interest Expense | 9.5M | 10.9M | 40.0M | 28.8M | 13.6M |
| Interest Expense Non Operating | 9.5M | 10.9M | 40.0M | 28.8M | 13.6M |
| Interest Income | 4.9M | 7.7M | 23.7M | 741,000 | 405,000 |
| Interest Income Non Operating | 4.9M | 7.7M | 23.7M | 741,000 | 405,000 |
| Net Interest Income | -4.5M | -3.3M | -16.3M | -28.1M | -13.2M |
| Other Income Expense | 45.8M | 21.7M | 577.4M | -22.0M | 97.8M |
| Other Non Operating Income Expenses | 3.7M | 2.7M | -320,000 | 743,000 | 5.0M |
| Special Income Charges | 13,000 | 152,000 | 524.9M | 7.1M | 120.9M |
| Restructuring And Mergern Acquisition | -- | 0.00 | 18.3M | 1.9M | -120.4M |
| Write Off | -- | -- | 0.00 | 7.5M | 0.00 |
| Gain On Sale Of Security | 42.1M | 18.9M | 52.8M | -29.8M | -28.0M |
| Pretax Income | 93.3M | 43.9M | 751.3M | 710.0M | 356.5M |
| Tax Provision | 23.3M | 9.6M | 88.2M | 28.9M | 22.3M |
| Tax Effect Of Unusual Items | 10.5M | 4.2M | 67.8M | -927,809 | 5.8M |
| Net Income From Continuing And Discontinued Operation | 70.0M | 34.3M | 663.1M | 681.1M | 334.2M |
| Net Income From Continuing Operation Net Minority Interest | 70.0M | 34.3M | 663.1M | 681.1M | 334.2M |
| Net Income Including Noncontrolling Interests | 70.0M | 34.3M | 663.1M | 681.1M | 334.2M |
| Net Income Common Stockholders | 70.0M | 34.3M | 663.1M | 681.1M | 334.2M |
| Net Margin % | 16.9% | 10.9% | 100.1% | 46.2% | 54.0% |
| Net Income | 70.0M | 34.3M | 663.1M | 681.1M | 334.2M |
| EBITDA | 249.0M | 163.6M | 940.0M | 943.0M | 473.0M |
| Normalized EBITDA | 206.9M | 144.6M | 362.3M | 965.8M | 380.2M |
| Reconciled Depreciation | 146.2M | 108.7M | 148.7M | 204.2M | 102.9M |
| Basic EPS | 0.35 | 0.20 | 3.84 | 4.36 | 2.89 |
| Diluted EPS | 0.35 | 0.20 | 3.82 | 3.88 | 2.50 |
| Basic Average Shares | 198.1M | 173.4M | 172.5M | 156.1M | 115.6M |
| Diluted Average Shares | 202.7M | 175.4M | 173.5M | 175.5M | 133.5M |
| Total Unusual Items | 42.1M | 19.0M | 577.7M | -22.8M | 92.8M |
| Total Unusual Items Excluding Goodwill | 42.1M | 19.0M | 577.7M | -22.8M | 92.8M |
| Tax Rate For Calcs | 0.25 | 0.22 | 0.12 | 0.04 | 0.06 |
| Normalized Income | 38.5M | 19.4M | 153.2M | 702.9M | 247.2M |
| Diluted NI Availto Com Stockholders | 70.0M | 34.3M | 663.1M | 681.1M | 334.2M |
| Gain On Sale Of Ppe | 13,000 | 152,000 | 543.2M | 16.4M | 468,000 |
| Net Income Continuous Operations | 70.0M | 34.3M | 663.1M | 681.1M | 334.2M |
| Net Non Operating Interest Income Expense | -4.5M | -3.3M | -16.3M | -28.1M | -13.2M |
| Other Gand A | 17.2M | 18.4M | 20.2M | 25.5M | 21.3M |
| Reconciled Cost Of Revenue | 210.3M | 156.7M | 218.2M | 364.0M | 169.5M |
| Salaries And Wages | 13.0M | 7.4M | 29.7M | 12.3M | 6.3M |
| Total Expenses | 362.3M | 289.6M | 472.1M | 715.0M | 346.9M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 307,000 | 924,000 | 406,000 | 124.4M | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 307,000 | 924,000 | 406,000 | 124.4M | 1.2M |
| Accounts Receivable | 62.1M | 47.1M | 50.7M | 140.4M | 96.7M |
| Receivables | 62.1M | 47.1M | 50.7M | 140.4M | 96.7M |
| Prepaid Assets | 10.0M | 6.4M | 8.0M | 8.0M | 5.1M |
| Other Current Assets | -- | -- | -- | 2.3M | 6.8M |
| Current Assets | 240.6M | 211.1M | 221.8M | 309.0M | 110.2M |
| Gross PPE | 1.4B | 1.0B | 784.2M | 2.0B | 1.6B |
| Accumulated Depreciation | -488.1M | -342.0M | -233.3M | -339.2M | -135.0M |
| Net PPE | 919.6M | 691.1M | 550.9M | 1.7B | 1.5B |
| Other Non Current Assets | -- | -- | -- | -- | 7.5M |
| Total Non Current Assets | 932.7M | 722.0M | 597.7M | 1.8B | 1.6B |
| Total Assets | 1.2B | 933.1M | 819.5M | 2.1B | 1.7B |
| Current Debt And Capital Lease Obligation | 10.0M | 9.7M | 9.5M | 9.4M | 10.2M |
| Accounts Payable | 114.7M | 79.0M | 86.3M | 176.9M | 177.0M |
| Payables | 265.6M | 229.8M | 237.1M | 262.6M | 177.0M |
| Payables And Accrued Expenses | 265.6M | 229.8M | 237.1M | 262.6M | 177.0M |
| Other Current Liabilities | -- | 143,000 | -- | 818,000 | 52.8M |
| Current Liabilities | 277.2M | 242.4M | 250.2M | 278.6M | 243.6M |
| Long Term Debt | 159.9M | 120.9M | 44.5M | 145.2M | 387.6M |
| Long Term Debt And Capital Lease Obligation | 169.1M | 137.0M | 70.2M | 181.2M | 432.2M |
| Long Term Capital Lease Obligation | 9.2M | 16.1M | 25.8M | 36.0M | 44.6M |
| Total Non Current Liabilities Net Minority Interest | 247.4M | 219.3M | 139.6M | 304.0M | 612.2M |
| Total Liabilities Net Minority Interest | 524.7M | 461.7M | 389.8M | 582.7M | 855.8M |
| Common Stock | 112.3M | 13.5M | 11.7M | 553.6M | 517.2M |
| Capital Stock | 112.3M | 13.5M | 11.7M | 553.6M | 517.2M |
| Additional Paid In Capital | 15.3M | 6.9M | 1.3M | 24.4M | 16.3M |
| Retained Earnings | 521.0M | 451.0M | 416.7M | 938.8M | 343.4M |
| Common Stock Equity | 648.6M | 471.4M | 429.7M | 1.5B | 886.6M |
| Stockholders Equity | 648.6M | 471.4M | 429.7M | 1.5B | 886.6M |
| Total Equity Gross Minority Interest | 648.6M | 471.4M | 429.7M | 1.5B | 886.6M |
| Total Capitalization | 808.5M | 592.3M | 474.2M | 1.7B | 1.3B |
| Net Tangible Assets | 648.6M | 471.4M | 429.7M | 1.5B | 886.6M |
| Tangible Book Value | 648.6M | 471.4M | 429.7M | 1.5B | 886.6M |
| Working Capital | -36.6M | -31.2M | -28.4M | 30.4M | -133.4M |
| Invested Capital | 808.5M | 592.3M | 474.2M | 1.7B | 1.3B |
| Total Debt | 179.1M | 146.7M | 79.7M | 190.7M | 442.4M |
| Net Debt | 159.6M | 120.0M | 44.1M | 20.8M | 386.3M |
| Share Issued | 200.5M | 173.6M | 173.2M | 171.4M | 153.2M |
| Ordinary Shares Number | 200.5M | 173.6M | 173.2M | 171.4M | 153.2M |
| Capital Lease Obligations | 19.2M | 25.8M | 35.2M | 45.5M | 54.8M |
| Current Capital Lease Obligation | 10.0M | 9.7M | 9.5M | 9.4M | 10.2M |
| Current Provisions | 1.7M | 2.7M | 3.6M | 5.8M | 3.6M |
| Derivative Product Liabilities | 0.00 | 2.7M | 0.00 | 0.00 | 11.8M |
| Dividends Payable | 150.8M | 150.8M | 150.9M | 85.7M | 0.00 |
| Financial Assets | 4.4M | 0.00 | 6.2M | 0.00 | -- |
| Hedging Assets Current | 17.4M | 5.8M | 11.9M | 33.8M | 268,000 |
| Long Term Provisions | 78.4M | 79.6M | 69.3M | 122.8M | 168.2M |
| Machinery Furniture Equipment | -- | -- | -- | 1.7M | 1.2M |
| Non Current Deferred Assets | 8.7M | 30.9M | 40.6M | 120.0M | 142.9M |
| Non Current Deferred Liabilities | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Assets | 8.7M | 30.9M | 40.6M | 120.0M | 142.9M |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | -- | 0.00 |
| Other Equity Interest | -- | -- | -- | -- | 9.7M |
| Other Properties | 70.0M | 65.5M | 64.5M | 65.8M | 65.4M |
| Restricted Cash | 150.8M | 150.8M | 150.9M | 0.00 | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 220.4M | 174.1M | 475.7M | 795.4M | 279.8M |
| Cash Flow From Continuing Operating Activities | 220.4M | 174.1M | 475.7M | 795.4M | 279.8M |
| Depreciation Amortization Depletion | 146.2M | 108.7M | 148.7M | 204.2M | 102.9M |
| Stock Based Compensation | 13.0M | 7.4M | 29.7M | 12.3M | 6.3M |
| Deferred Tax | 23.3M | 9.6M | 88.2M | 28.9M | 22.3M |
| Deferred Income Tax | 23.3M | 9.6M | 88.2M | 28.9M | 22.3M |
| Change In Working Capital | -14.1M | -24,000 | 59.2M | -39.2M | -18.1M |
| Other Non Cash Items | 921,000 | -916,000 | -98,000 | -45.6M | -45.5M |
| Capital Expenditure | -359.3M | -161.9M | -295.0M | -434.2M | -612.9M |
| Purchase Of PPE | -359.3M | -161.9M | -295.0M | -434.2M | -612.9M |
| Net PPE Purchase And Sale | -359.3M | -161.9M | -295.0M | -434.2M | -612.5M |
| Purchase Of Business | -15.5M | -76.5M | -34.4M | -6.5M | -352.5M |
| Sale Of Business | 93,000 | 128,000 | 1.7B | 1.3M | 24.6M |
| Investing Cash Flow | -343.3M | -240.5M | 1.3B | -442.3M | -925.7M |
| Cash Flow From Continuing Investing Activities | -343.3M | -240.5M | 1.3B | -442.3M | -925.7M |
| Issuance Of Debt | 38.9M | 76.4M | 49.3M | 327.2M | 544.6M |
| Repayment Of Debt | -9.8M | -9.5M | -159.6M | -578.7M | -164.9M |
| Net Issuance Payments Of Debt | 29.1M | 67.0M | -110.3M | -251.5M | 379.7M |
| Issuance Of Capital Stock | 93.2M | 0.00 | 46,000 | 21.4M | 264.8M |
| Net Common Stock Issuance | 93.2M | 0.00 | 46,000 | 21.4M | 264.8M |
| Common Stock Dividend Paid | 0.00 | -53,000 | -1.6B | 0.00 | -- |
| Financing Cash Flow | 122.3M | 67.0M | -1.9B | -230.1M | 644.5M |
| Cash Flow From Continuing Financing Activities | 122.3M | 67.0M | -1.9B | -230.1M | 644.5M |
| Effect Of Exchange Rate Changes | 0.00 | 13,000 | -18,000 | 227,000 | 49,000 |
| Changes In Cash | -617,000 | 505,000 | -124.0M | 122.9M | -1.5M |
| Beginning Cash Position | 924,000 | 406,000 | 124.4M | 1.2M | 2.7M |
| End Cash Position | 307,000 | 924,000 | 406,000 | 124.4M | 1.2M |
| Free Cash Flow | -138.9M | 12.2M | 180.6M | 361.2M | -333.2M |
| Interest Paid Supplemental Data | 8.8M | 8.3M | 34.6M | 23.6M | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 7.5M | 0.00 |
| Cash Dividends Paid | 0.00 | -53,000 | -1.6B | 0.00 | -- |
| Common Stock Issuance | 93.2M | 0.00 | 46,000 | 21.4M | 264.8M |
| Depletion | 146.2M | 108.7M | 148.7M | 204.2M | 102.9M |
| Gain Loss On Investment Securities | -18.9M | 15.1M | 30.0M | -51.6M | 391,000 |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | -127.9M |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | -127.9M |
| Long Term Debt Issuance | 38.9M | 76.4M | 49.3M | 327.2M | 544.6M |
| Long Term Debt Payments | -9.8M | -9.5M | -159.6M | -578.7M | -164.9M |
| Net Business Purchase And Sale | -15.4M | -76.4M | 1.7B | -5.2M | -327.9M |
| Net Foreign Currency Exchange Gain Loss | 13,000 | -12,000 | 165,000 | -168,000 | -22,000 |
| Net Income From Continuing Operations | 70.0M | 34.3M | 663.1M | 681.1M | 334.2M |
| Net Long Term Debt Issuance | 29.1M | 67.0M | -110.3M | -251.5M | 379.7M |
| Net Other Financing Charges | -- | 53,000 | -150.9M | -91,000 | -6,000 |
| Net Other Investing Changes | 31.4M | -2.2M | -50.2M | -3.0M | 14.6M |
| Operating Gains Losses | -18.9M | 15.0M | -513.1M | -53.8M | -128.0M |
| Proceeds From Stock Option Exercised | -- | 0.00 | -65.9M | 0.00 | -- |
| Sale Of PPE | -- | -- | -- | 1.3M | 453,000 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 5.6M |