(MTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,186 | 2,869 | 1,760 | 3,813 | 11,206 |
| Marketable Securities | 8 | 8 | 9 | 8 | 102 |
| Receivables | N/A | N/A | 92 | 200 | 195 |
| Other current assets | 0 | 0 | 747 | 4,842 | 2,100 |
| TOTAL | $8,363 | $3,021 | $3,024 | $9,035 | $13,848 |
| Non-Current Assets | |||||
| PPE Net | 3 | 86 | 129 | 184 | 267 |
| Investments And Advances | 136 | 137 | 139 | 141 | 30 |
| Other Non-Current Assets | 9,917 | 62,663 | 153,696 | 2,055 | 442 |
| TOTAL | $10,055 | $62,886 | $153,964 | $2,380 | $739 |
| Total Assets | $18,418 | $65,907 | $156,987 | $11,416 | $14,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 242 | N/A | N/A |
| Accrued Expenses | 279 | 6,938 | 4,835 | 744 | 649 |
| Other current liabilities | 100 | N/A | N/A | N/A | N/A |
| TOTAL | $669 | $7,321 | $5,450 | $1,174 | $1,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,050 | 31,942 | 32,278 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 123 |
| Other Non-Current Liabilities | 180 | 41 | 433 | 857 | 108 |
| TOTAL | $3,230 | $31,983 | $32,629 | $857 | $108 |
| Total Liabilities | $3,899 | $39,304 | $38,079 | $2,031 | $1,236 |
| Shareholders' Equity | |||||
| Common Shares | 7,967 | 2,015 | 1,992 | 52 | 31 |
| Retained earnings | -123,995 | -67,920 | 23,249 | -22,253 | -16,608 |
| Other shareholders' equity | -181 | -201 | 1,159 | -142 | 43 |
| TOTAL | $14,519 | $26,603 | $118,908 | $9,384 | $13,352 |
| Total Liabilities And Equity | $18,418 | $65,907 | $156,987 | $11,416 | $14,588 |