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 | 14.2M | 14.0M | 14.0M | 10.2M | 12.9M | -- |
| Operating Revenue | 14.2M | 14.0M | 14.0M | 10.2M | 12.9M | -- |
| Cost Of Revenue | 5.6M | 4.7M | 6.0M | 3.4M | 3.4M | -- |
| Gross Profit | 8.5M | 9.3M | 8.1M | 6.8M | 9.4M | -- |
| Selling General And Administration | 1.9M | 1.8M | 1.9M | 2.2M | 1.9M | -- |
| General And Administrative Expense | 1.9M | 1.8M | 1.9M | 2.2M | 1.9M | -- |
| Other Operating Expenses | 69,000 | 74,000 | 30,000 | 25,000 | 25,000 | -- |
| Operating Expense | 1.6M | 1.7M | 1.7M | 2.1M | 1.7M | -- |
| Operating Income | 7.0M | 7.6M | 6.3M | 4.7M | 7.7M | -- |
| EBIT | 5.7M | 8.3M | 7.3M | 3.0M | 8.7M | -- |
| Interest Expense | 307,000 | 305,000 | 324,000 | 330,000 | 336,000 | -- |
| Interest Expense Non Operating | 307,000 | 305,000 | 324,000 | 330,000 | 336,000 | -- |
| Interest Income | 278,000 | 283,000 | 242,000 | 300,000 | 320,000 | -- |
| Interest Income Non Operating | 278,000 | 283,000 | 242,000 | 300,000 | 320,000 | -- |
| Net Interest Income | -58,000 | -45,000 | -184,000 | -30,000 | -16,000 | -- |
| Other Income Expense | -1.6M | 404,000 | 855,000 | -2.0M | 666,000 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- | -9,000 |
| Special Income Charges | -1.9M | 0.00 | -10,000 | -48,000 | 50,000 | -- |
| Gain On Sale Of Security | 302,000 | 404,000 | 865,000 | -2.0M | 616,000 | -- |
| Pretax Income | 5.4M | 8.0M | 7.0M | 2.6M | 8.4M | -- |
| Tax Provision | 754,000 | 1.1M | 928,000 | 392,000 | 1.2M | -- |
| Tax Effect Of Unusual Items | -218,740 | 57,134 | 113,381 | -304,972 | 95,826 | -- |
| Net Income From Continuing And Discontinued Operation | 4.6M | 6.8M | 6.1M | 2.2M | 7.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 4.6M | 6.8M | 6.1M | 2.2M | 7.2M | -- |
| Net Income Including Noncontrolling Interests | 4.6M | 6.8M | 6.1M | 2.2M | 7.2M | -- |
| Net Income Common Stockholders | 4.6M | 6.8M | 6.1M | 2.2M | 7.2M | -- |
| Net Income | 4.6M | 6.8M | 6.1M | 2.2M | 7.2M | -- |
| EBITDA | 9.2M | 11.1M | 10.4M | 5.0M | 10.7M | -- |
| Normalized EBITDA | 10.8M | 10.7M | 9.6M | 7.0M | 10.0M | -- |
| Reconciled Depreciation | 3.6M | 2.8M | 3.1M | 2.0M | 2.0M | -- |
| Basic EPS | 0.12 | 0.18 | 0.16 | -- | 0.19 | 0.06 |
| Diluted EPS | 0.12 | 0.18 | 0.16 | -- | 0.19 | 0.06 |
| Basic Average Shares | 37.3M | 37.3M | 37.3M | -- | 37.3M | 37.3M |
| Diluted Average Shares | 37.9M | 37.8M | 37.8M | -- | 37.7M | 37.6M |
| Total Unusual Items | -1.6M | 404,000 | 855,000 | -2.0M | 666,000 | -- |
| Total Unusual Items Excluding Goodwill | -1.6M | 404,000 | 855,000 | -2.0M | 666,000 | -- |
| Tax Rate For Calcs | 0.14 | 0.14 | 0.13 | 0.15 | 0.14 | -- |
| Normalized Income | 6.0M | 6.5M | 5.3M | 4.0M | 6.6M | -- |
| Diluted NI Availto Com Stockholders | 4.6M | 6.8M | 6.1M | 2.2M | 7.2M | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -4,000 | -48,000 | 50,000 | -- |
| Impairment Of Capital Assets | 1.9M | 0.00 | 6,000 | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | 4.6M | 6.8M | 6.1M | 2.2M | 7.2M | -- |
| Net Non Operating Interest Income Expense | -58,000 | -45,000 | -184,000 | -30,000 | -16,000 | -- |
| Other Gand A | 447,000 | 548,000 | 405,000 | 458,000 | 544,000 | -- |
| Other Taxes | -367,000 | -135,000 | -161,000 | -135,000 | -135,000 | -- |
| Reconciled Cost Of Revenue | 5.6M | 4.7M | 6.0M | 3.4M | 3.4M | -- |
| Salaries And Wages | 1.4M | 1.2M | 1.4M | 1.7M | 1.3M | -- |
| Total Expenses | 7.2M | 6.4M | 7.7M | 5.5M | 5.2M | -- |
| Total Other Finance Cost | 29,000 | 23,000 | 102,000 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 12.1M | 15.0M | 17.3M | 21.7M | 24.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 12.1M | 15.0M | 17.3M | 21.7M | 24.5M | -- |
| Accounts Receivable | 5.4M | 7.1M | 6.4M | 4.4M | 5.1M | -- |
| Receivables | 5.4M | 7.1M | 6.4M | 4.4M | 5.1M | -- |
| Prepaid Assets | 525,000 | 852,000 | 1.5M | 931,000 | 479,000 | -- |
| Current Assets | 18.6M | 22.9M | 25.1M | 27.0M | 30.2M | -- |
| Gross PPE | 142.1M | 129.6M | 115.1M | 99.6M | 107.0M | -- |
| Accumulated Depreciation | -40.6M | -35.7M | -31.4M | -26.3M | -28.3M | -- |
| Net PPE | 101.5M | 93.9M | 83.7M | 73.2M | 78.7M | -- |
| Total Non Current Assets | 101.7M | 94.1M | 84.3M | 74.0M | 79.6M | -- |
| Total Assets | 120.2M | 117.0M | 109.4M | 101.0M | 109.8M | -- |
| Current Debt And Capital Lease Obligation | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Accounts Payable | 10.9M | 11.0M | 10.3M | 9.2M | 9.8M | -- |
| Payables | 14.6M | 14.7M | 14.0M | 12.5M | 13.1M | -- |
| Payables And Accrued Expenses | 14.6M | 14.7M | 14.0M | 12.5M | 13.1M | -- |
| Other Current Liabilities | 297,000 | -- | -- | -- | -- | -- |
| Current Liabilities | 16.4M | 16.1M | 15.3M | 13.8M | 14.3M | -- |
| Long Term Debt And Capital Lease Obligation | 6.1M | 6.3M | 6.6M | 6.8M | 7.1M | -- |
| Long Term Capital Lease Obligation | 6.1M | 6.3M | 6.6M | 6.8M | 7.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 7.3M | 7.7M | 7.8M | 7.9M | 8.0M | -- |
| Total Liabilities Net Minority Interest | 23.7M | 23.8M | 23.2M | 21.7M | 22.4M | -- |
| Common Stock | 43.7M | 43.4M | 43.2M | 43.3M | 43.4M | -- |
| Capital Stock | 43.7M | 43.4M | 43.2M | 43.3M | 43.4M | -- |
| Additional Paid In Capital | 53.9M | 53.8M | 53.7M | 53.4M | 53.1M | -- |
| Retained Earnings | 42.4M | 41.5M | 38.5M | 36.2M | 37.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -43.4M | -45.5M | -49.2M | -53.6M | -46.6M | -- |
| Other Equity Adjustments | -43.4M | -45.5M | -49.2M | -53.6M | -46.6M | -- |
| Common Stock Equity | 96.6M | 93.2M | 86.2M | 79.4M | 87.5M | -- |
| Stockholders Equity | 96.6M | 93.2M | 86.2M | 79.4M | 87.5M | -- |
| Total Equity Gross Minority Interest | 96.6M | 93.2M | 86.2M | 79.4M | 87.5M | -- |
| Total Capitalization | 96.6M | 93.2M | 86.2M | 79.4M | 87.5M | -- |
| Net Tangible Assets | 96.6M | 93.2M | 86.2M | 79.4M | 87.5M | -- |
| Tangible Book Value | 96.6M | 93.2M | 86.2M | 79.4M | 87.5M | -- |
| Working Capital | 2.2M | 6.8M | 9.7M | 13.2M | 15.8M | -- |
| Invested Capital | 96.6M | 93.2M | 86.2M | 79.4M | 87.5M | -- |
| Total Debt | 7.3M | 7.5M | 7.7M | 7.9M | 8.1M | -- |
| Share Issued | 36.7M | 36.6M | 36.4M | 36.5M | 36.6M | -- |
| Ordinary Shares Number | 36.7M | 36.6M | 36.4M | 36.5M | 36.6M | -- |
| Assets Held For Sale Current | 580,000 | -- | -- | -- | -- | -- |
| Buildings And Improvements | 139,000 | 97,000 | 126,000 | 64,000 | 92,000 | -- |
| Capital Lease Obligations | 7.3M | 7.5M | 7.7M | 7.9M | 8.1M | -- |
| Current Capital Lease Obligation | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Current Provisions | 283,000 | 272,000 | 254,000 | 234,000 | 190,000 | -- |
| Dividends Payable | 3.7M | 3.7M | 3.6M | 3.3M | 3.3M | -- |
| Land And Improvements | 38,000 | 36,000 | 43,000 | 44,000 | 54,000 | -- |
| Long Term Provisions | 1.2M | 1.4M | 1.2M | 1.1M | 971,000 | -- |
| Non Current Deferred Assets | 128,000 | 151,000 | 563,000 | 791,000 | 943,000 | -- |
| Non Current Deferred Taxes Assets | 128,000 | 151,000 | 563,000 | 791,000 | 943,000 | -- |
| Other Properties | 141.9M | 129.5M | 114.9M | 99.5M | 106.8M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 67,000 | 65,000 |
| 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 | 12.2M | 10.5M | 8.8M | 7.1M | 10.7M | -- |
| Cash Flow From Continuing Operating Activities | 12.2M | 10.5M | 8.8M | 7.1M | 10.7M | -- |
| Depreciation And Amortization | -- | -- | 3.1M | -- | -- | -- |
| Depreciation Amortization Depletion | 3.6M | 2.8M | 3.1M | 2.0M | 2.0M | -- |
| Stock Based Compensation | 273,000 | 325,000 | 329,000 | 355,000 | 283,000 | -- |
| Deferred Tax | 40,000 | 425,000 | 288,000 | 15,000 | 699,000 | -- |
| Deferred Income Tax | 40,000 | 425,000 | 288,000 | 15,000 | 699,000 | -- |
| Change In Working Capital | 1.7M | 107,000 | -405,000 | 148,000 | 828,000 | -- |
| Other Non Cash Items | 328,000 | 348,000 | 354,000 | 355,000 | 361,000 | -- |
| Capital Expenditure | -10.6M | -7.8M | -8.4M | -1.3M | -4.4M | -- |
| Purchase Of PPE | -- | -- | -- | -3.4M | -370,000 | -- |
| Net PPE Purchase And Sale | 209,000 | 0.00 | -- | 38,000 | 147,000 | 204,000 |
| Investing Cash Flow | -10.4M | -8.6M | -9.3M | -4.7M | -1.9M | -- |
| Cash Flow From Continuing Investing Activities | -10.4M | -8.6M | -9.3M | -4.7M | -1.9M | -- |
| Repayment Of Debt | -568,000 | -561,000 | -563,000 | -571,000 | -573,000 | -- |
| Net Issuance Payments Of Debt | -568,000 | -561,000 | -563,000 | -571,000 | -573,000 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 16,000 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -32,000 | -227,000 | -297,000 | -439,000 | -251,000 | -- |
| Net Common Stock Issuance | -32,000 | -227,000 | -297,000 | -423,000 | -251,000 | -- |
| Common Stock Dividend Paid | -3.7M | -3.6M | -3.3M | -3.3M | -3.3M | -- |
| Common Stock Payments | -32,000 | -227,000 | -297,000 | -439,000 | -251,000 | -- |
| Financing Cash Flow | -4.3M | -4.5M | -4.2M | -4.3M | -4.1M | -- |
| Cash Flow From Continuing Financing Activities | -4.3M | -4.5M | -4.2M | -4.3M | -4.1M | -- |
| Effect Of Exchange Rate Changes | -421,000 | 373,000 | 223,000 | -978,000 | 135,000 | -- |
| Changes In Cash | -2.5M | -2.6M | -4.7M | -1.8M | 4.7M | -- |
| Beginning Cash Position | 15.0M | 17.3M | 21.7M | 24.5M | 19.7M | -- |
| End Cash Position | 12.1M | 15.0M | 17.3M | 21.7M | 24.5M | -- |
| Free Cash Flow | 1.5M | 2.7M | 442,000 | 5.8M | 6.3M | -- |
| Income Tax Paid Supplemental Data | 770,000 | 504,000 | 609,000 | 420,000 | 454,000 | -- |
| Asset Impairment Charge | 1.9M | 0.00 | 6,000 | 0.00 | 0.00 | -- |
| Capital Expenditure Reported | -10.6M | -7.8M | -8.4M | -1.3M | -4.4M | -- |
| Cash Dividends Paid | -3.7M | -3.6M | -3.3M | -3.3M | -3.3M | -- |
| Common Stock Issuance | 0.00 | -- | -- | 16,000 | 0.00 | 0.00 |
| Depreciation | -- | -- | 3.1M | -- | -- | -- |
| Long Term Debt Payments | -568,000 | -561,000 | -563,000 | -571,000 | -573,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -224,000 | -398,000 | -951,000 | 1.9M | -579,000 | -- |
| Net Income From Continuing Operations | 4.6M | 6.8M | 6.1M | 2.2M | 7.2M | -- |
| Net Long Term Debt Issuance | -568,000 | -561,000 | -563,000 | -571,000 | -573,000 | -- |
| Net Other Financing Charges | -1,000 | -38,000 | -67,000 | 11,000 | -- | -8,000 |
| Net Other Investing Changes | 14,000 | -880,000 | -888,000 | -3.4M | 2.3M | -- |
| Operating Gains Losses | -224,000 | -398,000 | -947,000 | 2.0M | -629,000 | -- |
| Sale Of PPE | 209,000 | 0.00 | -- | 38,000 | 147,000 | 204,000 |