Latest reported quarter: Q2, ended Jun 2026
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $54.18M | $57.51M | $750.01M | $53.18M | $52.30M |
| Total Operating Revenue | $54.18M | $57.51M | $750.01M | $53.18M | $52.30M |
| Cost of Revenue | $50.31M | $9.63M | $40.81M | $3.93M | $4.14M |
| Gross Profit | $3.87M | $47.88M | $709.20M | $49.25M | $48.16M |
| Operating Expense | $94.00M | $42.81M | $1.06B | $29.11M | $37.77M |
| Selling and Admin Expenses | $81.24M | $27.39M | $1.06B | $15.44M | $25.18M |
| -General & Admin Expense | $81.24M | $27.39M | $1.06B | $15.44M | $25.18M |
| Depreciation & Amortization & Depletion | $568,683.00 | $579,236.00 | $2.30M | $577,583.00 | $577,583.00 |
| -Depreciation & Amortization | $568,683.00 | $579,236.00 | $2.30M | $577,583.00 | $577,583.00 |
| Other Operating Expenses | $12.19M | $14.84M | – | $13.09M | $12.01M |
| Operating Profit | -$90.13M | $5.07M | -$354.34M | $20.14M | $10.39M |
| Net Non-Operating Interest Income (Expense) | -$1.79M | $113,650.00 | -$10.63M | $4.47M | $9.87M |
| Non-Operating Interest Income | $720,789.00 | $627,946.00 | $4.33M | $5.04M | $10.46M |
| Non-Operating Interest Expense | $2.51M | $514,296.00 | $14.96M | $574,480.00 | $587,986.00 |
| Other Income (Expense) | $42.11M | -$162.86M | $131.92M | $10.18M | $1.35M |
| Gain on Sale of Security | $25.87M | -$159.53M | $126.67M | $8.85M | $93,128.00 |
| Other Non-Operating Income (Expenses) | $16.24M | -$3.33M | $5.24M | $1.33M | $1.26M |
| Pretax Profit | -$49.81M | -$157.68M | -$233.06M | $34.79M | $21.62M |
| Tax | -$9.27M | $857,181.00 | -$54.88M | $1.93M | $1.79M |
| Net Profit | -$40.54M | -$158.53M | -$178.18M | $32.86M | $19.82M |
| Profit from Continuing Operations | -$40.54M | -$158.53M | -$178.18M | $32.86M | $19.82M |
| Minority Interests | $2.15M | -$10.94M | $31.93M | $9.19M | $93,232.00 |
| Net Income to Parent Company | -$42.70M | -$147.59M | -$210.11M | $23.67M | $19.73M |
| Net Income to Common Stockholders | -$42.70M | -$147.59M | -$210.11M | $23.67M | $19.73M |
| Basic EPS | -$0.11 | -$0.37 | -$0.53 | $0.06 | $0.05 |
| Diluted EPS | -$0.11 | -$0.37 | -$0.53 | $0.06 | $0.05 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2020 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $1.81B | $990.48M | $2.79B | $1.32B | $1.15B |
| Total Current Assets | $290.67M | $337.84M | $808.51M | $1.21B | $566.37M |
| Cash and Cash Equivalents & Short-Term Investments | $8.91M | $46.85M | $6.82M | $964.86M | $399.62M |
| -Cash and Cash Equivalents | $8.91M | $46.85M | $6.82M | $964.86M | $134.40M |
| Receivables | $277.11M | $287.13M | $800.23M | $245.38M | $118.81M |
| -Accounts Receivable | $0.00 | $0.00 | $497.33M | $232.67M | $118.81M |
| -Due from Related Parties Current | $1.27M | $7.63M | $15.61M | $8.07M | – |
| -Other Receivables | $275.84M | $279.50M | $287.29M | $4.64M | – |
| Prepaid Assets | $4.54M | $3.75M | $1.35M | $865,523.00 | $22.78M |
| Restricted Cash | $118,935.00 | $118,935.00 | $119,000.00 | $118,935.00 | – |
| Total Non-Current Assets | $1.52B | $652.63M | $1.98B | $107.57M | $584.77M |
| Net PPE | $21.76M | $22.45M | $43.43M | $47.42M | $125.68M |
| -Gross PPE | $40.50M | $40.62M | $43.43M | $62.72M | $148.23M |
| -Accumulated Depreciation | -$18.74M | -$18.17M | – | -$15.29M | -$22.55M |
| Investments and Advances | $899.88M | $624.01M | $1.03B | $59.51M | $86.59M |
| -Available for Sale Securities | $899.88M | $624.01M | $1.03B | $59.51M | – |
| Non-Current Deferred Assets | $600.03M | – | $910.77M | – | $10.55M |
| Other Non-Current Assets | $312,931.00 | $6.17M | $313,000.00 | $634,149.00 | $20.71M |
| Total Liabilities | $403.48M | $106.00M | $1.03B | $351.53M | $949.36M |
| Total Current Liabilities | $11.71M | $33.49M | $115.24M | $100.29M | $342.47M |
| Payables | $7.92M | $29.71M | $111.45M | $100.29M | $18.24M |
| -Accounts Payable | $7.92M | $29.44M | $60.17M | $56.26M | $9.70M |
| -Total Tax Payable | $0.00 | $262,579.00 | $17.03M | $13.63M | $8.54M |
| Current Deferred Liabilities | $3.79M | $3.79M | $3.79M | $0.00 | $252.42M |
| Total Non-Current Liabilities | $391.77M | $72.51M | $909.91M | $251.24M | $606.90M |
| Long Term Debt and Capital Lease Obligation | $253.05M | $56.41M | $275.56M | $81.13M | $571.73M |
| -Long Term Debt | $231.99M | $34.80M | $232.88M | $34.80M | $497.31M |
| -Long Term Capital Lease Obligation | $21.06M | $21.61M | $42.67M | $46.33M | $74.42M |
| Non-Current Deferred Liabilities | $125.52M | $699,146.00 | $208.26M | – | $23.86M |
| Employee Benefits | $13.20M | $15.40M | $426.09M | $170.11M | – |
| Total Equity | $1.41B | $884.48M | $1.77B | $967.26M | $201.77M |
| Stockholders' Equity | $1.36B | – | $1.71B | – | $167.33M |
| Capital Stock | $400,000.00 | – | $400,000.00 | – | $14,000.00 |
| -Common Stock | $400,000.00 | – | $400,000.00 | – | $14,000.00 |
| Additional Paid-In Capital | $1.34B | – | $1.87B | – | $752.80M |
| Retained Earnings | $24.96M | – | -$161.09M | – | -$586.46M |
| Minority Interests | $48.24M | $46.09M | $62.70M | – | $34.44M |
| Share capital | – | $838.39M | – | $967.26M | – |
| -Other Payable | – | – | $34.25M | $30.40M | – |
| -Short Term Investments | – | – | – | – | $265.22M |
| Current Deferred Assets | – | – | – | – | $22.91M |
| Other Current Assets | – | – | – | – | $2.25M |
| Goodwill and Other Intangible Assets | – | – | – | – | $341.24M |
| -Goodwill | – | – | – | – | $293.86M |
| -Other Intangible Assets | – | – | – | – | $47.38M |
| Current Accrued Expenses | – | – | – | – | $22.48M |
| Short-Term Debt and Capital Lease Obligation | – | – | – | – | $10.35M |
| -Current Capital Lease Obligation | – | – | – | – | $10.35M |
| Other Non-Current Liabilities | – | – | – | – | $11.31M |
| -Preferred Stock | – | – | – | – | $0.00 |
| Gains/Losses Not Affecting Retained Earnings | – | – | – | – | $975,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $25.43M | $87.90M | -$134.23M | -$258.20M | $65.07M |
| Net cash flow from continuing operations | $25.43M | $87.90M | -$134.23M | -$258.20M | $65.07M |
| Net Income from Continuing Operations | -$40.54M | -$158.53M | $281.71M | $32.86M | $19.82M |
| Depreciation & Depletion & Amortization | $18.08M | $579,236.00 | $2.30M | $2.87M | $577,583.00 |
| Other Non-Cash Items | $102.85M | $4.13M | $13.38M | $930,697.00 | $912,877.00 |
| Change in Working Capital | -$37.71M | $89.00M | -$320.92M | -$295.07M | $43.76M |
| -Change in Receivables | $6.36M | $505.32M | -$272.20M | $7.09M | $223.77M |
| -Change in Prepaid Assets | -$799,913.00 | -$2.41M | -$479,083.00 | -$254,890.00 | $380,908.00 |
| -Change in Payables and Accrued Expense | -$12.14M | -$30.74M | $7.52M | -$3.14M | -$30.26M |
| -Change in Other Current Assets | -$18.76M | $27.77M | -$19.45M | -$9.98M | $10.30M |
| -Change in Other Current Liabilities | -$547,859.00 | -$941,162.00 | -$3.81M | -$943,543.00 | -$929,700.00 |
| -Change In Other Working Capital | -$11.82M | -$410.00M | -$32.49M | -$287.84M | -$159.51M |
| Net cash flow from investing | -$232.89M | -$13,505.00 | -$607.68M | -$607.46M | -$46,451.00 |
| Net Cash Flow from Continuing Investing Activities | -$232.89M | -$13,505.00 | -$607.68M | -$607.46M | -$46,451.00 |
| Net PPE Purchase and Sale | -$9,999.00 | -$13,505.00 | -$449,438.00 | -$226,501.00 | -$46,451.00 |
| Financing Cash Flow | $169.53M | -$96.44M | -$167.55M | -$27.46M | -$89.15M |
| Net Cash Flow from Continuing Financing Activities | $169.53M | -$96.44M | -$167.55M | -$27.46M | -$89.15M |
| Net Common Stock Issuance | -$27.49M | -$90.57M | -$164.39M | -$27.12M | -$88.54M |
| Net Other Financing Charges | $0.00 | -$5.86M | -$3.15M | -$335,870.00 | -$609,686.00 |
| Ending Cash Balance | $9.03M | $46.96M | $55.52M | $47.74M | $940.85M |
| Net Change in Cash | -$37.94M | -$8.55M | -$909.46M | -$893.11M | -$24.13M |
| Beginning Cash Balance | $46.96M | $55.52M | $964.98M | $940.85M | $964.98M |
| Free Cash Flow | $25.42M | $87.88M | -$134.68M | -$258.42M | $65.02M |
| Net Investment Purchase and Sale | – | – | -$607.23M | – | – |
| Net Issuance Payments Of Debt | – | – | $0.00 | – | – |
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