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 | 3.8M | 4.5M | 4.2M | 3.8M | 4.2M | -- |
| Operating Revenue | 3.8M | 4.5M | 4.2M | 3.8M | 4.2M | -- |
| Cost Of Revenue | 1.2M | 1.2M | 1.5M | 1.8M | 1.6M | -- |
| Gross Profit | 2.6M | 3.3M | 2.6M | 2.0M | 2.6M | -- |
| Selling General And Administration | 1.1M | 1.7M | 1.6M | 1.0M | 1.3M | -- |
| General And Administrative Expense | 1.1M | 1.7M | 1.6M | 1.0M | 1.3M | -- |
| Depreciation And Amortization In Income Statement | 286,000 | 290,000 | 289,000 | 283,000 | 306,000 | -- |
| Operating Expense | 1.4M | 2.0M | 1.8M | 1.3M | 1.6M | -- |
| Operating Income | 1.2M | 1.3M | 767,000 | 743,000 | 970,000 | -- |
| EBIT | 1.3M | 1.7M | 832,000 | 1.0M | 455,000 | -- |
| Interest Expense | 553,000 | 562,000 | 594,000 | 661,000 | 742,000 | -- |
| Interest Expense Non Operating | 553,000 | 562,000 | 594,000 | 661,000 | 742,000 | -- |
| Interest Income | 70,000 | 58,000 | 65,000 | 75,000 | 85,000 | -- |
| Interest Income Non Operating | 70,000 | 58,000 | 65,000 | 75,000 | 85,000 | -- |
| Net Interest Income | -483,000 | -504,000 | -529,000 | -586,000 | -657,000 | -- |
| Other Income Expense | -- | 353,000 | -- | 185,000 | -600,000 | -843,000 |
| Other Non Operating Income Expenses | -- | -- | -- | 8,000 | 13,000 | -- |
| Special Income Charges | 0.00 | 353,000 | -- | 170,000 | -613,000 | -843,000 |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- | 0.00 | 613,000 | -- |
| Gain On Sale Of Security | -- | -- | -- | 7,000 | -7,000 | -- |
| Pretax Income | 709,000 | 1.2M | 238,000 | 342,000 | -287,000 | -- |
| Tax Effect Of Unusual Items | 0.00 | 52,950 | 0.00 | 26,550 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 684,000 | 1.1M | 134,000 | -241,000 | -1.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | 709,000 | 1.2M | 238,000 | 342,000 | -287,000 | -- |
| Net Income Including Noncontrolling Interests | 684,000 | 1.1M | 134,000 | -241,000 | -1.7M | -- |
| Net Income Common Stockholders | 684,000 | 1.1M | 134,000 | -241,000 | -1.7M | -- |
| Net Income | 684,000 | 1.1M | 134,000 | -241,000 | -1.7M | -- |
| EBITDA | 1.5M | 2.0M | 1.1M | 1.3M | 761,000 | -- |
| Normalized EBITDA | 1.5M | 1.7M | 1.1M | 1.1M | 1.4M | -- |
| Reconciled Depreciation | 286,000 | 289,000 | 289,000 | 283,000 | 306,000 | -- |
| Basic EPS | 0.01 | 0.01 | 0.00 | -- | -0.02 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | -- | -0.02 | 0.01 |
| Basic Average Shares | 85.3M | 85.3M | 85.3M | -- | 85.3M | 85.3M |
| Diluted Average Shares | 85.6M | 85.8M | 85.8M | -- | 85.7M | 85.6M |
| Total Unusual Items | 0.00 | 353,000 | -- | 177,000 | -613,000 | -843,000 |
| Total Unusual Items Excluding Goodwill | 0.00 | 353,000 | -- | 177,000 | -613,000 | -843,000 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | -- |
| Normalized Income | 709,000 | 857,950 | 238,000 | 191,550 | 326,000 | -- |
| Amortization | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | -- |
| Amortization Of Intangibles Income Statement | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | -- |
| Depreciation Amortization Depletion Income Statement | 286,000 | 290,000 | 289,000 | 283,000 | 306,000 | -- |
| Depreciation Income Statement | 31,000 | 35,000 | 34,000 | 28,000 | 51,000 | -- |
| Diluted NI Availto Com Stockholders | 684,000 | 1.1M | 134,000 | -241,000 | -1.7M | -- |
| Gain On Sale Of Ppe | 0.00 | 353,000 | -- | 170,000 | 0.00 | -843,000 |
| Net Income Continuous Operations | 709,000 | 1.2M | 238,000 | 342,000 | -287,000 | -- |
| Net Income Discontinuous Operations | -25,000 | -49,000 | -104,000 | -583,000 | -1.4M | -- |
| Net Non Operating Interest Income Expense | -483,000 | -504,000 | -529,000 | -586,000 | -657,000 | -- |
| Other Gand A | 1.1M | 1.7M | 1.6M | 1.0M | 1.3M | -- |
| Reconciled Cost Of Revenue | 1.2M | 1.2M | 1.5M | 1.8M | 1.6M | -- |
| Total Expenses | 2.6M | 3.2M | 3.4M | 3.1M | 3.2M | -- |
| Total Operating Income As Reported | 1.2M | 1.3M | -- | -- | 970,000 | 1.2M |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 588,000 | 1.1M | 1.8M | 1.0M | 615,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 588,000 | 1.1M | 1.8M | 1.0M | 615,000 | -- |
| Cash Equivalents | 22,000 | 22,000 | 22,000 | 22,000 | 615,000 | -- |
| Cash Financial | 566,000 | 1.1M | 1.8M | 1.0M | -- | -- |
| Accounts Receivable | 2.3M | 2.8M | 2.7M | 2.4M | 2.4M | -- |
| Receivables | 2.3M | 2.8M | 2.7M | 2.4M | 2.4M | -- |
| Inventory | -- | -- | -- | -- | 116,000 | -- |
| Other Current Assets | 321,000 | 406,000 | 268,000 | 349,000 | 284,000 | -- |
| Current Assets | 4.3M | 5.3M | 7.3M | 6.5M | 4.4M | -- |
| Gross PPE | 259,000 | 310,000 | 332,000 | 1.6M | 1.6M | -- |
| Accumulated Depreciation | -- | -- | -- | -1.2M | -- | -- |
| Net PPE | 259,000 | 310,000 | 332,000 | 347,000 | 1.6M | -- |
| Goodwill | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | -- |
| Goodwill And Other Intangible Assets | 46.9M | 47.2M | 47.4M | 47.7M | 47.9M | -- |
| Other Intangible Assets | 39.5M | 39.7M | 40.0M | 40.3M | 40.5M | -- |
| Total Non Current Assets | 49.0M | 49.3M | 49.4M | 49.9M | 51.5M | -- |
| Total Assets | 53.3M | 54.6M | 56.8M | 56.3M | 55.8M | -- |
| Current Debt | 2.7M | 2.6M | 4.0M | 3.4M | 2.3M | -- |
| Current Debt And Capital Lease Obligation | 3.5M | 3.5M | 4.8M | 4.3M | 3.3M | -- |
| Accounts Payable | 1.3M | 2.0M | 2.2M | 1.7M | 645,000 | -- |
| Payables | 1.3M | 2.1M | 2.4M | 1.8M | 647,000 | -- |
| Payables And Accrued Expenses | 2.1M | 3.0M | 3.3M | 3.0M | 2.7M | -- |
| Current Accrued Expenses | 767,000 | 837,000 | 888,000 | 1.2M | 2.0M | -- |
| Current Deferred Revenue | 1.7M | 1.9M | 2.4M | 1.7M | 1.2M | -- |
| Other Current Liabilities | 289,000 | 304,000 | 1.5M | 1.6M | 101,000 | -- |
| Current Liabilities | 7.6M | 8.6M | 12.0M | 10.7M | 7.4M | -- |
| Long Term Debt | 21.7M | 22.5M | 22.8M | 23.7M | 24.9M | -- |
| Long Term Debt And Capital Lease Obligation | 23.7M | 24.6M | 24.5M | 25.6M | 28.0M | -- |
| Long Term Capital Lease Obligation | 2.0M | 2.1M | 1.7M | 1.9M | 3.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 24.2M | 25.1M | 25.0M | 26.1M | 28.5M | -- |
| Total Liabilities Net Minority Interest | 31.7M | 33.7M | 37.0M | 36.7M | 36.0M | -- |
| Common Stock | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | -- |
| Capital Stock | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M | -- |
| Retained Earnings | -100.2M | -100.9M | -102.0M | -102.2M | -101.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 62.5M | 62.5M | 62.5M | 62.4M | 62.4M | -- |
| Common Stock Equity | 21.6M | 20.9M | 19.8M | 19.6M | 19.9M | -- |
| Stockholders Equity | 21.6M | 20.9M | 19.8M | 19.6M | 19.9M | -- |
| Total Equity Gross Minority Interest | 21.6M | 20.9M | 19.8M | 19.6M | 19.9M | -- |
| Total Capitalization | 43.3M | 43.4M | 42.5M | 43.3M | 44.8M | -- |
| Net Tangible Assets | -25.3M | -26.3M | -27.7M | -28.1M | -28.1M | -- |
| Tangible Book Value | -25.3M | -26.3M | -27.7M | -28.1M | -28.1M | -- |
| Working Capital | -3.2M | -3.4M | -4.7M | -4.2M | -3.1M | -- |
| Invested Capital | 46.0M | 45.9M | 46.6M | 46.7M | 47.1M | -- |
| Total Debt | 27.2M | 28.1M | 29.3M | 29.8M | 31.4M | -- |
| Net Debt | 23.8M | 24.0M | 25.0M | 26.1M | 26.6M | -- |
| Share Issued | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | -- |
| Ordinary Shares Number | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | -- |
| Assets Held For Sale Current | 597,000 | 552,000 | 2.3M | 1.8M | 186,000 | -- |
| Capital Lease Obligations | 2.8M | 3.0M | 2.5M | 2.7M | 4.1M | -- |
| Current Capital Lease Obligation | 814,000 | 861,000 | 788,000 | 822,000 | 1.0M | -- |
| Current Deferred Liabilities | 1.7M | 1.9M | 2.4M | 1.8M | 1.3M | -- |
| Leases | -- | -- | -- | 712,000 | -- | -- |
| Line Of Credit | 0.00 | 0.00 | 1.0M | 600,000 | -- | -- |
| Long Term Provisions | 462,000 | 487,000 | 487,000 | 487,000 | 505,000 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 644,000 | -- | -- |
| Non Current Note Receivables | 1.8M | 1.9M | 1.7M | 1.8M | 1.9M | -- |
| Other Current Borrowings | 2.7M | 2.6M | 3.0M | 2.8M | 2.3M | -- |
| Other Payable | 9,000 | 70,000 | 129,000 | 81,000 | 2,000 | -- |
| Other Properties | 259,000 | 310,000 | 332,000 | 233,000 | 1.6M | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Restricted Cash | 485,000 | 409,000 | 281,000 | 830,000 | 740,000 | -- |
| 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 | 288,000 | 108,000 | 1.2M | 822,000 | 253,000 | -- |
| Cash Flow From Continuing Operating Activities | 463,000 | -30,000 | 1.2M | 1.3M | 1.3M | -- |
| Depreciation And Amortization | 286,000 | 289,000 | 289,000 | 283,000 | 306,000 | -- |
| Depreciation Amortization Depletion | 286,000 | 289,000 | 289,000 | 283,000 | 306,000 | -- |
| Stock Based Compensation | 16,000 | 4,000 | 14,000 | 8,000 | 35,000 | -- |
| Change In Working Capital | -712,000 | -987,000 | 645,000 | 797,000 | 433,000 | -- |
| Changes In Account Receivables | -- | -- | -- | -718,000 | -- | -- |
| Change In Receivables | 364,000 | -121,000 | -204,000 | -433,000 | 462,000 | -- |
| Change In Inventory | 0.00 | -- | -- | 64,000 | 9,000 | 27,000 |
| Change In Payables And Accrued Expense | -876,000 | -349,000 | 226,000 | 953,000 | 306,000 | -- |
| Change In Other Working Capital | -230,000 | -475,000 | 638,000 | 217,000 | -360,000 | -- |
| Other Non Cash Items | 189,000 | 12,000 | 12,000 | 593,000 | 2.2M | -- |
| Capital Expenditure | -32,000 | -122,000 | -517,000 | -585,000 | -147,000 | -- |
| Purchase Of PPE | -32,000 | -122,000 | -517,000 | -585,000 | -147,000 | -- |
| Net PPE Purchase And Sale | -32,000 | 1.1M | -517,000 | -235,000 | -147,000 | -- |
| Investing Cash Flow | -32,000 | 1.1M | -517,000 | -210,000 | -150,000 | -- |
| Cash Flow From Continuing Investing Activities | -32,000 | 1.1M | -517,000 | -235,000 | -147,000 | -- |
| Issuance Of Debt | 0.00 | 0.00 | 400,000 | -- | 0.00 | 0.00 |
| Repayment Of Debt | -662,000 | -1.8M | -743,000 | -739,000 | -748,000 | -- |
| Net Issuance Payments Of Debt | -662,000 | -1.8M | -343,000 | -139,000 | -748,000 | -- |
| Financing Cash Flow | -676,000 | -1.8M | -411,000 | -101,000 | -811,000 | -- |
| Cash Flow From Continuing Financing Activities | -662,000 | -1.8M | -343,000 | -139,000 | -748,000 | -- |
| Changes In Cash | -420,000 | -607,000 | 237,000 | 57,000 | -708,000 | -- |
| Beginning Cash Position | 1.5M | 2.1M | 1.9M | 1.4M | 2.1M | -- |
| End Cash Position | 1.1M | 1.5M | 2.1M | 1.9M | 1.4M | -- |
| Free Cash Flow | 256,000 | -14,000 | 648,000 | 237,000 | 106,000 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 1.0M | -34,000 | 543,000 | 0.00 | 1.6M | -- |
| Amortization Cash Flow | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | -- |
| Amortization Of Intangibles | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | -- |
| Cash From Discontinued Financing Activities | -14,000 | -12,000 | -68,000 | 38,000 | -63,000 | -- |
| Cash From Discontinued Investing Activities | 0.00 | 0.00 | 0.00 | 25,000 | -3,000 | -- |
| Cash From Discontinued Operating Activities | -175,000 | 138,000 | -33,000 | -448,000 | -1.0M | -- |
| Change In Prepaid Assets | 30,000 | -30,000 | -15,000 | -4,000 | 16,000 | -- |
| Depreciation | 31,000 | 34,000 | 34,000 | 28,000 | 51,000 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | -170,000 | -- | -- |
| Long Term Debt Payments | -662,000 | -1.8M | -743,000 | -739,000 | -748,000 | -- |
| Net Income From Continuing Operations | 684,000 | 1.0M | 238,000 | -241,000 | -1.7M | -- |
| Net Long Term Debt Issuance | -662,000 | -1.8M | -743,000 | -739,000 | -748,000 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 400,000 | -- | 0.00 | 0.00 |
| Operating Gains Losses | 0.00 | -- | -- | -170,000 | 0.00 | -- |
| Sale Of PPE | 0.00 | -- | -- | 350,000 | 0.00 | -- |
| Short Term Debt Issuance | 0.00 | 0.00 | 400,000 | -- | 0.00 | 0.00 |