(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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,186 | 10,189 | 2,869 | 3,044 | 1,760 |
| Marketable Securities | 8 | 8 | 8 | 8 | 9 |
| Receivables | 0 | N/A | 0 | 91 | 92 |
| Other current assets | 169 | 0 | 144 | 464 | 1,163 |
| TOTAL | $8,363 | $10,403 | $3,021 | $3,607 | $3,024 |
| Non-Current Assets | |||||
| PPE Net | N/A | 67 | 85 | N/A | 391 |
| Investments And Advances | 136 | 138 | 137 | 138 | 139 |
| Other Non-Current Assets | 9,410 | 9,693 | 62,226 | 128,977 | 153,050 |
| TOTAL | $9,546 | $9,897 | $62,448 | $129,115 | $153,580 |
| Total Assets | $18,418 | $20,300 | $65,907 | $133,270 | $156,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | N/A | 242 |
| Accrued Expenses | 278 | 7,698 | 6,938 | 7,338 | 1,378 |
| Other current liabilities | 100 | N/A | 0 | N/A | 0 |
| TOTAL | $669 | $7,905 | $7,321 | $7,671 | $5,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,050 | 32,218 | 31,942 | 30,773 | 32,278 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 21 | 84 |
| TOTAL | $3,050 | $32,218 | $31,942 | $30,794 | $32,362 |
| Total Liabilities | $3,899 | $40,122 | $39,304 | $38,572 | $38,079 |
| Shareholders' Equity | |||||
| Common Shares | 7,967 | 2,015 | 2,015 | 1,991 | 1,991 |
| Retained earnings | -123,995 | -114,348 | -67,920 | -5,123 | 23,249 |
| Other shareholders' equity | -181 | -198 | -201 | 3,782 | 1,159 |
| TOTAL | $14,519 | $-19,822 | $26,603 | $94,698 | $118,908 |
| Total Liabilities And Equity | $18,418 | $20,300 | $65,907 | $133,270 | $156,987 |