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Price: 14.46 USD 5.93% Market Closed

Market Cap: $723.8m

Balance Sheet

Dec 31, 2025	336.4m
Sep 30, 2025	323.2m
Jun 30, 2025	244.6m

Dec 31, 2025	290.8m
Sep 30, 2025	280.2m
Jun 30, 2025	267.3m

Dec 31, 2025	45.7m
Sep 30, 2025	43m
Jun 30, 2025	-22.6m

Currency:

		Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		17	10	28
Cash Equivalents		17	10	28
Total Receivables		1	4	3
Accounts Receivables		0	0	0
Other Receivables		1	4	3
Inventory		1	2	3
Other Current Assets		2	3	5
Total Current Assets		21	19	40
PP&E Net		132	172	228
PP&E Gross		132	172	228
Accumulated Depreciation		16	25	35
Intangible Assets		9	7	6
Goodwill		9	9	9
Note Receivable		5	5	0
Other Long-Term Assets		1	0	53
Other Assets		9	9	9
Total Assets		177 N/A	213 +20%	336 +58%
Liabilities
Accounts Payable		7	7	12
Accrued Liabilities		15	19	23
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		1	1	1
Other Current Liabilities		3	7	2
Total Current Liabilities		26	33	39
Long-Term Debt		78	89	26
Deferred Income Tax		0	0	39
Minority Interest		0	0	59
Other Liabilities		76	107	128
Total Liabilities		180 N/A	230 +27%	291 +27%
Equity
Common Stock		223	241	0
Retained Earnings		0	0	0
Additional Paid In Capital		0	0	46
Other Equity		227	258	0
Total Equity		3 N/A	17 -429%	46 N/A
Total Liabilities & Equity		177 N/A	213 +20%	336 +58%
Shares Outstanding
Common Shares Outstanding		48	48	50

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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