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 |
|---|---|---|---|---|---|
| Total Revenue | 30.4M | 40.5M | 14.1M | 15.2M | 6.7M |
| Operating Revenue | 30.4M | 40.5M | 14.1M | 15.2M | 6.7M |
| Cost Of Revenue | 13.8M | 19.2M | 7.6M | 9.1M | 2.9M |
| Gross Profit | 16.5M | 21.3M | 6.5M | 6.1M | 3.8M |
| Selling General And Administration | 13.7M | 17.2M | 16.5M | 13.5M | 9.3M |
| General And Administrative Expense | 11.3M | 14.0M | 15.4M | 16.3M | 8.8M |
| Research And Development | 4.9M | 5.8M | 1.6M | 3.9M | 1.1M |
| Depreciation And Amortization In Income Statement | 6.5M | 6.6M | -- | -- | 1.7M |
| Operating Expense | 25.1M | 29.6M | 18.1M | 17.4M | 12.1M |
| Operating Income | -8.6M | -8.3M | -11.6M | -11.3M | -8.2M |
| EBIT | -12.0M | -3.8M | -13.0M | -13.9M | -8.5M |
| Interest Expense | 3.9M | 1.9M | 1.3M | -358,000 | 470,000 |
| Interest Expense Non Operating | 3.9M | 1.9M | 1.3M | -358,000 | 470,000 |
| Interest Income | 164,000 | 86,000 | 21,000 | -- | 137,000 |
| Interest Income Non Operating | 164,000 | 86,000 | 21,000 | -- | 137,000 |
| Net Interest Income | -3.8M | -1.8M | -1.3M | 43,000 | -333,000 |
| Other Income Expense | -3.5M | 4.4M | -1.4M | -2.3M | -400,000 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 158,000 |
| Special Income Charges | -804,000 | -1.5M | -557,000 | -2.0M | -150,000 |
| Restructuring And Mergern Acquisition | 804,000 | 1.5M | 557,000 | -2.7M | 150,000 |
| Write Off | 0.00 | 0.00 | -- | 5.4M | 0.00 |
| Gain On Sale Of Security | -2.7M | 5.9M | -852,000 | 227,000 | -250,000 |
| Earnings From Equity Interest | -- | -- | -- | -- | -- |
| Pretax Income | -15.9M | -5.7M | -14.3M | -13.5M | -9.0M |
| Tax Provision | 106,000 | -1.6M | -265,000 | 142,000 | -245,000 |
| Tax Effect Of Unusual Items | -529,650 | 1.2M | -26,074 | -270,900 | -10,913 |
| Net Income From Continuing And Discontinued Operation | -27.9M | -4.2M | -13.8M | -13.4M | -10.6M |
| Net Income From Continuing Operation Net Minority Interest | -15.8M | -4.2M | -13.8M | -13.4M | -8.2M |
| Net Income Including Noncontrolling Interests | -28.0M | -4.1M | -14.1M | -13.7M | -11.1M |
| Minority Interests | 149,000 | -69,000 | 302,000 | 249,000 | 547,000 |
| Net Income Common Stockholders | -27.9M | -4.2M | -13.8M | -13.4M | -10.6M |
| Net Income | -27.9M | -4.2M | -13.8M | -13.4M | -10.6M |
| EBITDA | -5.5M | 2.8M | -10.8M | -11.6M | -6.8M |
| Normalized EBITDA | -1.9M | -1.6M | -9.4M | -9.8M | -6.4M |
| Reconciled Depreciation | 5.8M | 6.6M | 2.2M | 2.3M | 1.0M |
| Basic EPS | -0.12 | -0.01 | -0.08 | -0.23 | -0.07 |
| Diluted EPS | -0.12 | -0.01 | -0.08 | -0.23 | -0.07 |
| Basic Average Shares | 237.8M | 296.5M | 171.9M | 53.7M | 151.3M |
| Diluted Average Shares | 237.8M | 296.5M | 171.9M | 53.7M | 151.3M |
| Total Unusual Items | -3.5M | 4.4M | -1.4M | -1.8M | -400,000 |
| Total Unusual Items Excluding Goodwill | -3.5M | 4.4M | -1.4M | -1.8M | -400,000 |
| Tax Rate For Calcs | 0.15 | 0.28 | 0.02 | 0.15 | 0.03 |
| Normalized Income | -12.8M | -7.3M | -12.4M | -11.9M | -7.8M |
| Amortization | 5.6M | 5.7M | -- | -- | 1.5M |
| Amortization Of Intangibles Income Statement | 5.6M | 5.7M | -- | -- | 1.5M |
| Depreciation Amortization Depletion Income Statement | 6.5M | 6.6M | -- | -- | 1.7M |
| Depreciation Income Statement | 924,000 | 933,000 | -- | -- | 133,000 |
| Diluted NI Availto Com Stockholders | -27.9M | -4.2M | -13.8M | -13.4M | -10.6M |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Income Continuous Operations | -16.0M | -4.1M | -14.1M | -13.7M | -8.7M |
| Net Income Discontinuous Operations | -12.0M | 0.00 | 0.00 | 0.00 | -2.4M |
| Net Non Operating Interest Income Expense | -3.8M | -1.8M | -1.3M | 43,000 | -333,000 |
| Other Gand A | 8.2M | 10.3M | 15.4M | 16.3M | 5.5M |
| Other Special Charges | -- | -- | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | 14.5M | 19.2M | 7.6M | 9.1M | 3.5M |
| Salaries And Wages | 3.1M | 3.7M | -- | -- | 3.2M |
| Selling And Marketing Expense | 2.4M | 3.2M | 1.1M | -2.8M | 556,000 |
| Total Expenses | 38.9M | 48.8M | 25.7M | 26.5M | 14.9M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 15.6M | 19.1M | 18.4M | 9.4M | 15.2M |
| Cash Cash Equivalents And Short Term Investments | 15.6M | 19.1M | 18.4M | 9.7M | 15.2M |
| Cash Financial | -- | -- | -- | 9.4M | 15.2M |
| Other Short Term Investments | -- | -- | -- | 269,000 | -- |
| Accounts Receivable | 17.0M | 21.8M | 7.7M | 4.1M | 5.7M |
| Receivables | 37.1M | 39.7M | 9.4M | 6.3M | 8.5M |
| Prepaid Assets | -- | -- | -- | -- | 0.00 |
| Other Current Assets | 7.5M | 8.7M | 2.3M | 2.4M | 5.8M |
| Current Assets | 78.5M | 67.5M | 112.6M | 18.3M | 29.5M |
| Gross PPE | 14.9M | 25.2M | 19.9M | 20.2M | 19.0M |
| Accumulated Depreciation | -9.5M | -16.4M | -15.5M | -15.3M | -15.1M |
| Net PPE | 5.4M | 8.8M | 4.4M | 4.9M | 3.8M |
| Goodwill | 78.9M | 98.3M | 67.1M | 67.1M | 69.8M |
| Goodwill And Other Intangible Assets | 215.6M | 246.4M | 93.8M | 95.4M | 90.3M |
| Other Intangible Assets | 136.7M | 148.0M | 26.7M | 28.3M | 20.5M |
| Investments And Advances | 5.3M | 5.3M | 3.5M | 4.5M | 3.5M |
| Other Investments | -- | -- | -- | 366,000 | 3.5M |
| Other Non Current Assets | 736,000 | 790,000 | 4.2M | 115,000 | 125,000 |
| Total Non Current Assets | 231.3M | 264.4M | 108.3M | 107.2M | 98.5M |
| Total Assets | 309.8M | 331.9M | 220.9M | 125.5M | 128.0M |
| Current Debt | 23.6M | 30.0M | 6.1M | 1.8M | 7.2M |
| Current Debt And Capital Lease Obligation | 25.9M | 33.0M | 7.0M | 2.7M | 7.7M |
| Accounts Payable | 14.5M | 21.9M | 7.1M | 4.3M | 4.0M |
| Payables | 16.6M | 24.3M | 10.3M | 11.4M | 12.3M |
| Payables And Accrued Expenses | 28.0M | 36.0M | 14.8M | 16.2M | 16.9M |
| Current Accrued Expenses | 11.4M | 11.6M | 4.5M | 4.8M | 4.6M |
| Current Deferred Revenue | 16.8M | 19.6M | 5.1M | 2.5M | 2.2M |
| Other Current Liabilities | 21.4M | 9.2M | 2.7M | 1.9M | 3.7M |
| Current Liabilities | 92.2M | 97.8M | 29.7M | 23.3M | 30.5M |
| Long Term Debt | 58.8M | 48.5M | 74.6M | 14.2M | 8.6M |
| Long Term Debt And Capital Lease Obligation | 62.6M | 56.0M | 79.6M | 19.5M | 12.4M |
| Long Term Capital Lease Obligation | 3.8M | 7.5M | 5.0M | 5.2M | 3.8M |
| Other Non Current Liabilities | 26.3M | 25.5M | 2.6M | 2.6M | 4.1M |
| Total Non Current Liabilities Net Minority Interest | 93.5M | 85.8M | 88.4M | 28.5M | 19.5M |
| Total Liabilities Net Minority Interest | 185.7M | 183.5M | 118.1M | 51.9M | 50.0M |
| Common Stock | 244.8M | 226.9M | 172.3M | 140.1M | 134.9M |
| Capital Stock | 244.8M | 226.9M | 172.3M | 140.1M | 134.9M |
| Additional Paid In Capital | -- | -- | 20.6M | 17.3M | 16.6M |
| Retained Earnings | -150.6M | -113.2M | -109.0M | -95.2M | -81.8M |
| Gains Losses Not Affecting Retained Earnings | -909,000 | 563,000 | 147,000 | -3,000 | 560,000 |
| Common Stock Equity | 120.3M | 138.8M | 93.3M | 63.9M | 71.9M |
| Stockholders Equity | 120.3M | 138.8M | 93.3M | 63.9M | 71.9M |
| Total Equity Gross Minority Interest | 124.1M | 148.4M | 102.8M | 73.7M | 78.0M |
| Minority Interest | 3.8M | 9.6M | 9.5M | 9.8M | 6.1M |
| Total Capitalization | 179.1M | 187.3M | 167.9M | 78.1M | 80.5M |
| Net Tangible Assets | -95.3M | -107.6M | -471,000 | -31.6M | -18.3M |
| Tangible Book Value | -95.3M | -107.6M | -471,000 | -31.6M | -18.3M |
| Working Capital | -13.7M | -30.3M | 82.9M | -5.0M | -1.1M |
| Invested Capital | 202.7M | 217.3M | 174.0M | 79.9M | 87.7M |
| Total Debt | 88.5M | 89.0M | 86.7M | 22.2M | 20.1M |
| Net Debt | 66.8M | 59.4M | 62.2M | 6.6M | 546,000 |
| Share Issued | 309.2M | 296.5M | 256.7M | 199.6M | 196.7M |
| Ordinary Shares Number | 309.2M | 296.5M | 256.7M | 199.6M | 196.7M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -172,000 | -190,000 | -16,000 |
| Assets Held For Sale Current | 18.2M | -- | -- | 0.00 | 0.00 |
| Available For Sale Securities | -- | -- | 3.5M | 4.1M | -- |
| Capital Lease Obligations | 6.1M | 10.5M | 6.0M | 6.2M | 4.4M |
| Current Capital Lease Obligation | 2.3M | 3.0M | 950,000 | 946,000 | 533,000 |
| Current Deferred Liabilities | 16.8M | 19.6M | 5.1M | 2.5M | 2.2M |
| Current Notes Payable | 0.00 | 2.6M | -- | -- | -- |
| Dividends Payable | -- | -- | -- | -- | 0.00 |
| Duefrom Related Parties Current | 232,000 | 403,000 | -- | -- | -- |
| Dueto Related Parties Current | 63,000 | 63,000 | -- | -- | -- |
| Financial Assets | 997,000 | 1.5M | 2.0M | 2.3M | 600,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 5.3M | 5.3M | 3.5M | 4.1M | -- |
| Foreign Currency Translation Adjustments | -909,000 | 563,000 | 147,000 | -3,000 | 560,000 |
| Gross Accounts Receivable | -- | -- | 7.8M | 6.2M | 8.4M |
| Income Tax Payable | 2.0M | 2.3M | 411,000 | 373,000 | 420,000 |
| Investmentin Financial Assets | 5.3M | 5.3M | 3.5M | 4.1M | -- |
| Leases | 965,000 | 4.0M | 3.8M | 3.8M | 4.6M |
| Machinery Furniture Equipment | 1.8M | 3.9M | 3.2M | 3.0M | 3.8M |
| Non Current Accounts Receivable | 2.3M | 687,000 | 366,000 | -- | 225,000 |
| Non Current Deferred Assets | 957,000 | 977,000 | -- | -- | -- |
| Non Current Deferred Liabilities | 4.7M | 4.3M | 6.2M | 6.5M | 2.9M |
| Non Current Deferred Taxes Assets | 957,000 | 977,000 | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 4.7M | 4.3M | 6.2M | 6.5M | 2.9M |
| Other Current Borrowings | 23.6M | 27.3M | 6.1M | 1.8M | 7.2M |
| Other Equity Interest | 27.0M | 24.5M | 9.3M | 1.7M | 1.7M |
| Other Payable | 74,000 | 74,000 | 2.8M | 6.7M | 7.9M |
| Other Properties | 12.2M | 17.4M | 12.9M | 13.4M | 10.6M |
| Other Receivables | 19.9M | 22.0M | 1.8M | 2.4M | 2.8M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -- | -4.6M | -172,000 | -190,000 | -16,000 |
| Restricted Cash | -- | -- | 82.4M | -- | -- |
| Total Tax Payable | 2.0M | 2.3M | 411,000 | 373,000 | 420,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.5M | -5.6M | -4.0M | -3.5M | -5.9M |
| Cash Flow From Continuing Operating Activities | -11.5M | -5.6M | -4.0M | -3.5M | -5.8M |
| Depreciation And Amortization | 5.8M | 6.6M | 2.2M | 2.3M | 1.0M |
| Depreciation Amortization Depletion | 5.8M | 6.6M | 2.2M | 2.3M | 1.0M |
| Stock Based Compensation | 3.1M | 3.7M | 3.4M | 2.7M | 3.2M |
| Deferred Tax | 808,000 | -1.6M | -265,000 | 146,000 | -376,000 |
| Deferred Income Tax | 808,000 | -1.6M | -265,000 | 146,000 | -376,000 |
| Change In Working Capital | -9.6M | -6.6M | 2.3M | 3.8M | -899,000 |
| Changes In Account Receivables | -2.2M | 10.2M | -1.7M | 2.2M | 611,000 |
| Change In Receivables | -220,000 | 4.2M | -1.7M | 2.2M | 611,000 |
| Change In Payables And Accrued Expense | -7.9M | -1.8M | 2.1M | 982,000 | -833,000 |
| Change In Other Working Capital | -2.8M | -2.6M | 1.8M | -- | -- |
| Change In Other Current Assets | 1.3M | -6.5M | 40,000 | 2.3M | -677,000 |
| Other Non Cash Items | 1.7M | 3.6M | 1.6M | -2.5M | 426,000 |
| Capital Expenditure | -1.3M | -1.1M | -333,000 | -- | -870,000 |
| Purchase Of PPE | -161,000 | -222,000 | -73,000 | -54,000 | -20,000 |
| Net PPE Purchase And Sale | -161,000 | -222,000 | -73,000 | -54,000 | -20,000 |
| Purchase Of Business | 365,000 | -72.2M | 0.00 | -562,000 | -7.3M |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | 4.1M | -4.1M | -348,000 | 8.1M |
| Net Investment Purchase And Sale | 0.00 | 4.1M | -4.1M | -348,000 | 8.1M |
| Investing Cash Flow | -610,000 | 13.2M | -86.8M | -401,000 | -28,000 |
| Cash Flow From Continuing Investing Activities | -941,000 | 13.2M | -86.8M | -401,000 | -28,000 |
| Issuance Of Debt | 9.2M | 41.3M | 29.8M | 123,000 | -85,000 |
| Repayment Of Debt | 420,000 | -1.4M | -3.9M | -314,000 | -269,000 |
| Net Issuance Payments Of Debt | 9.6M | 39.9M | 25.9M | -191,000 | -354,000 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 23.6M | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 23.6M | -625,000 | 0.00 |
| Financing Cash Flow | 5.4M | -5.4M | 99.8M | -1.4M | 840,000 |
| Cash Flow From Continuing Financing Activities | 6.2M | -5.4M | 99.8M | -1.4M | 840,000 |
| Effect Of Exchange Rate Changes | 2.2M | -1.6M | 99,000 | -- | 460,000 |
| Changes In Cash | -5.7M | 2.2M | 8.9M | -5.3M | -5.0M |
| Beginning Cash Position | 19.1M | 18.4M | 9.4M | 15.2M | 19.8M |
| End Cash Position | 15.6M | 19.1M | 18.4M | 9.4M | 15.2M |
| Free Cash Flow | -11.8M | -6.7M | -4.4M | -3.0M | -6.7M |
| Asset Impairment Charge | 0.00 | -- | -- | 4.5M | 1,000 |
| Cash From Discontinued Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | 1.1M | 0.00 | 0.00 | 0.00 | -60,000 |
| Common Stock Issuance | 0.00 | 0.00 | 23.6M | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 782,000 | -2.8M | 211,000 | 50,000 | 250,000 |
| Interest Paid Cfo | -1.8M | -- | -- | -- | 71,000 |
| Long Term Debt Issuance | 9.2M | 41.3M | 29.8M | 123,000 | -85,000 |
| Long Term Debt Payments | 420,000 | -1.4M | -3.9M | -314,000 | -269,000 |
| Net Business Purchase And Sale | 365,000 | -72.2M | 0.00 | -562,000 | -7.3M |
| Net Foreign Currency Exchange Gain Loss | 1.9M | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -14.2M | -4.1M | -14.1M | -14.2M | -9.5M |
| Net Intangibles Purchase And Sale | -1.1M | -878,000 | -260,000 | 563,000 | -850,000 |
| Net Long Term Debt Issuance | 9.6M | 39.9M | 25.9M | -191,000 | -354,000 |
| Net Other Financing Charges | -131,000 | -48.9M | 45.7M | -1.4M | 1.1M |
| Net Other Investing Changes | -- | -- | -82.4M | -- | -- |
| Operating Gains Losses | 2.7M | -4.1M | 211,000 | 50,000 | 250,000 |
| Proceeds From Stock Option Exercised | -3.3M | 3.6M | 4.6M | 828,000 | 59,000 |
| Provisionand Write Offof Assets | -109,000 | 61,000 | 0.00 | 21,000 | -32,000 |
| Purchase Of Intangibles | -1.1M | -878,000 | -260,000 | 563,000 | -850,000 |
| Unrealized Gain Loss On Investment Securities | 18,000 | -1.9M | 641,000 | -277,000 | 0.00 |