Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 7.2M | 8.3M | 8.1M | 13.5M | 12.2M | -- |
| Operating Revenue | 7.2M | 8.3M | 8.1M | 13.5M | 12.2M | -- |
| Selling General And Administration | 7.0M | 6.7M | 7.5M | 7.8M | 7.9M | -- |
| General And Administrative Expense | 7.0M | 6.7M | 7.5M | 7.8M | 7.9M | -- |
| Depreciation And Amortization In Income Statement | 127,000 | 119,000 | 122,000 | 116,000 | 188,000 | -- |
| Interest Expense | 8.5M | 7.9M | 7.5M | 7.7M | 9.0M | -- |
| Interest Income | 14.2M | 13.3M | 12.7M | 14.9M | 16.9M | -- |
| Net Interest Income | 5.7M | 5.4M | 5.3M | 7.2M | 8.0M | -- |
| Pretax Income | -2.3M | -363,000 | -2.2M | -2.1M | -510,000 | -- |
| Tax Provision | 343,000 | 459,000 | -691,000 | -1.1M | 99,000 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.4M | -876,000 | -1.3M | -1.8M | -772,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -876,000 | -1.3M | -1.8M | -772,000 | -- |
| Net Income Including Noncontrolling Interests | -2.6M | -822,000 | -1.5M | -934,000 | -609,000 | -- |
| Minority Interests | 225,000 | -54,000 | 138,000 | -915,000 | -163,000 | -- |
| Net Income Common Stockholders | -2.4M | -876,000 | -1.3M | -1.8M | -772,000 | -- |
| Net Income | -2.4M | -876,000 | -1.3M | -1.8M | -772,000 | -- |
| Reconciled Depreciation | 127,000 | 119,000 | 122,000 | 116,000 | 188,000 | -- |
| Basic EPS | -0.28 | -0.10 | -0.16 | -- | -0.09 | -0.13 |
| Diluted EPS | -0.28 | -0.10 | -0.16 | -- | -0.09 | -0.13 |
| Basic Average Shares | 8.6M | 8.8M | 8.4M | -- | 8.6M | 8.8M |
| Diluted Average Shares | 8.6M | 8.8M | 8.4M | -- | 8.6M | 8.8M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.32 | 0.15 | 0.15 | -- |
| Normalized Income | -2.4M | -876,000 | -1.3M | -1.8M | -772,000 | -- |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 35,000 | -- |
| Amortization Of Intangibles Income Statement | 0.00 | 0.00 | 0.00 | 0.00 | 35,000 | -- |
| Depreciation Amortization Depletion Income Statement | 127,000 | 119,000 | 122,000 | 116,000 | 188,000 | -- |
| Depreciation Income Statement | 127,000 | 119,000 | 122,000 | 116,000 | 153,000 | -- |
| Diluted NI Availto Com Stockholders | -2.4M | -876,000 | -1.3M | -1.8M | -772,000 | -- |
| Net Income Continuous Operations | -2.6M | -822,000 | -1.5M | -934,000 | -609,000 | -- |
| Other Gand A | 7.0M | 6.7M | 7.5M | 7.8M | 7.9M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 6.6M | 7.5M | 9.5M | 16.7M | 8.9M | -- |
| Cash Financial | 6.6M | 7.5M | 9.5M | 16.7M | 8.9M | -- |
| Receivables | 1.1M | 2.0M | 3.5M | 14.6M | 5.0M | -- |
| Prepaid Assets | -- | -- | -- | 2.7M | -- | -- |
| Gross PPE | -- | -- | -- | 4.7M | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -2.1M | -- | -- |
| Net PPE | 2.2M | 2.3M | 2.5M | 2.6M | 2.6M | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | 0.00 | 3.0M |
| Total Assets | 436.5M | 429.1M | 430.4M | 413.9M | 420.1M | -- |
| Current Debt | 294.4M | 278.0M | 274.6M | 243.9M | 284.4M | -- |
| Current Debt And Capital Lease Obligation | 294.4M | 278.0M | 274.6M | 243.9M | 284.4M | -- |
| Payables | 955,000 | 595,000 | 7,000 | 0.00 | 2.2M | -- |
| Payables And Accrued Expenses | 955,000 | 595,000 | 7,000 | 0.00 | 2.2M | -- |
| Long Term Debt | 50.0M | 53.6M | 60.9M | 67.5M | 30.4M | -- |
| Long Term Debt And Capital Lease Obligation | 51.9M | 55.5M | 63.0M | 69.6M | 32.6M | -- |
| Long Term Capital Lease Obligation | 1.9M | 1.9M | 2.1M | 2.1M | 2.3M | -- |
| Total Liabilities Net Minority Interest | 354.7M | 345.1M | 345.2M | 327.2M | 332.6M | -- |
| Common Stock | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | -- |
| Capital Stock | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | -- |
| Additional Paid In Capital | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | -- |
| Retained Earnings | 57.8M | 60.2M | 61.1M | 62.5M | 64.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 7.2M | 7.1M | 7.1M | 7.1M | 7.3M | -- |
| Other Equity Adjustments | 7.2M | 7.1M | 7.1M | 7.1M | 7.3M | -- |
| Common Stock Equity | 76.4M | 78.6M | 79.5M | 80.8M | 82.9M | -- |
| Stockholders Equity | 76.4M | 78.6M | 79.5M | 80.8M | 82.9M | -- |
| Total Equity Gross Minority Interest | 81.7M | 84.1M | 85.2M | 86.7M | 87.6M | -- |
| Minority Interest | 5.4M | 5.5M | 5.7M | 5.9M | 4.6M | -- |
| Total Capitalization | 126.4M | 132.2M | 140.4M | 148.3M | 113.3M | -- |
| Net Tangible Assets | 76.4M | 78.6M | 79.5M | 80.8M | 82.9M | -- |
| Tangible Book Value | 76.4M | 78.6M | 79.5M | 80.8M | 82.9M | -- |
| Invested Capital | 420.8M | 410.2M | 415.0M | 392.2M | 397.7M | -- |
| Total Debt | 346.3M | 333.5M | 337.6M | 313.5M | 317.0M | -- |
| Net Debt | 337.8M | 324.0M | 326.0M | 294.7M | 305.9M | -- |
| Share Issued | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | -- |
| Ordinary Shares Number | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | -- |
| Capital Lease Obligations | 1.9M | 1.9M | 2.1M | 2.1M | 2.3M | -- |
| Cash Cash Equivalents And Federal Funds Sold | 6.6M | 7.5M | 9.5M | 16.7M | 15.0M | -- |
| Current Notes Payable | 20.7M | 20.6M | 20.5M | 20.2M | 19.7M | -- |
| Income Tax Payable | 955,000 | 595,000 | 7,000 | 0.00 | 2.2M | -- |
| Line Of Credit | 273.7M | 257.3M | 254.1M | 223.7M | 264.7M | -- |
| Non Current Deferred Liabilities | 1.1M | 1.3M | 1.2M | 1.3M | 1.8M | -- |
| Non Current Deferred Revenue | 1.1M | 1.3M | 1.2M | 1.3M | 1.8M | -- |
| Other Receivables | 1.1M | 2.0M | 3.5M | 14.6M | 5.0M | -- |
| Total Tax Payable | 955,000 | 595,000 | 7,000 | 0.00 | 2.2M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.8M | -9.3M | -30.1M | 15.3M | -26,000 | -- |
| Cash Flow From Continuing Operating Activities | -7.8M | -9.3M | -30.1M | 15.3M | -26,000 | -- |
| Depreciation And Amortization | 127,000 | 119,000 | 122,000 | 116,000 | 188,000 | -- |
| Depreciation Amortization Depletion | 127,000 | 119,000 | 122,000 | 116,000 | 188,000 | -- |
| Stock Based Compensation | 28,000 | 21,000 | 29,000 | 24,000 | 63,000 | -- |
| Deferred Tax | 343,000 | 459,000 | -691,000 | -1.1M | 99,000 | -- |
| Deferred Income Tax | 343,000 | 459,000 | -691,000 | -1.1M | 99,000 | -- |
| Change In Working Capital | -9.0M | -10.9M | -30.7M | 9.4M | -4.3M | -- |
| Changes In Account Receivables | -8.6M | -16.3M | -29.8M | 14.0M | -13.5M | -- |
| Change In Receivables | -8.6M | -16.3M | -29.8M | 14.0M | -13.5M | -- |
| Change In Payables And Accrued Expense | -2.5M | 3.4M | -5.1M | -988,000 | 5.5M | -- |
| Change In Payable | -2.5M | 3.4M | -5.1M | -988,000 | 5.5M | -- |
| Change In Other Working Capital | -59,000 | 65,000 | -33,000 | 60,000 | 0.00 | -- |
| Change In Other Current Assets | 2.2M | 1.9M | 4.2M | -3.7M | 3.7M | -- |
| Other Non Cash Items | 7,000 | -4,000 | -4,000 | 92,000 | 13,000 | -- |
| Capital Expenditure | -12,000 | -- | -- | -155,000 | -185,000 | -29,000 |
| Purchase Of PPE | -12,000 | -2,000 | 0.00 | -155,000 | -185,000 | -- |
| Net PPE Purchase And Sale | -12,000 | -2,000 | 0.00 | 60.5M | -185,000 | -- |
| Investing Cash Flow | -12,000 | -2,000 | 0.00 | 354,000 | 60.0M | -- |
| Cash Flow From Continuing Investing Activities | -12,000 | -2,000 | 0.00 | 354,000 | 60.0M | -- |
| Issuance Of Debt | 41.4M | 5.3M | 5.8M | 30.0M | 3.8M | -- |
| Repayment Of Debt | -4.7M | -6.6M | -7.3M | 98.3M | -124.4M | -- |
| Net Issuance Payments Of Debt | 9.4M | 1.5M | 23.0M | -7.7M | -61.5M | -- |
| Common Stock Dividend Paid | -- | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 9.4M | 1.5M | 23.0M | -7.7M | -61.5M | -- |
| Cash Flow From Continuing Financing Activities | 9.4M | 1.5M | 23.0M | -7.7M | -61.5M | -- |
| Effect Of Exchange Rate Changes | -2.5M | 5.8M | -8,000 | -6.2M | 601,000 | -- |
| Changes In Cash | 1.6M | -7.8M | -7.2M | 7.9M | -1.6M | -- |
| Beginning Cash Position | 7.5M | 9.5M | 16.7M | 15.0M | 16.0M | -- |
| End Cash Position | 6.6M | 7.5M | 9.5M | 16.7M | 15.0M | -- |
| Free Cash Flow | -7.8M | -9.3M | -30.1M | 15.1M | -211,000 | -- |
| Interest Paid Supplemental Data | 11.1M | 3.0M | 6.1M | 6.0M | 7.7M | -- |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 35,000 | -- |
| Amortization Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 35,000 | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -2.5M | 3.4M | -5.1M | -988,000 | 5.5M | -- |
| Depreciation | 127,000 | 119,000 | 122,000 | 116,000 | 153,000 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -1,000 | -1.1M | -- |
| Long Term Debt Issuance | 41.4M | 5.3M | 5.8M | 30.0M | 3.8M | -- |
| Long Term Debt Payments | -4.7M | -6.6M | -7.3M | 98.3M | -124.4M | -- |
| Net Income From Continuing Operations | -2.6M | -822,000 | -1.5M | -934,000 | -610,000 | -- |
| Net Long Term Debt Issuance | 36.7M | -1.3M | -1.6M | 128.3M | -120.5M | -- |
| Net Short Term Debt Issuance | -- | 2.8M | 24.5M | -- | -- | -45.8M |
| Operating Gains Losses | -- | -- | -- | -1,000 | -1.1M | 0.00 |
| Taxes Refund Paid | 879,000 | -33,000 | 0.00 | -8,000 | 950,000 | -- |