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 | 51.4M | 32.3M | 24.9M | 34.1M | 29.0M | -- |
| Operating Revenue | 51.4M | 32.3M | 24.9M | 34.1M | 29.0M | -- |
| Cost Of Revenue | 36.6M | 21.8M | 19.5M | 25.1M | 23.0M | -- |
| Gross Profit | 14.8M | 10.5M | 5.4M | 9.0M | 6.0M | -- |
| Selling General And Administration | 14.0M | 14.3M | 17.2M | 18.6M | 16.7M | -- |
| Research And Development | 264,000 | 536,000 | 24,000 | -672,000 | -124,000 | -- |
| Other Operating Expenses | -72,000 | -213,000 | -6.1M | -2.0M | -182,000 | -- |
| Operating Expense | 14.2M | 14.6M | 11.1M | 15.9M | 16.4M | -- |
| Operating Income | 600,000 | -4.1M | -5.7M | -6.9M | -10.4M | -- |
| EBIT | 1.3M | -6.2M | -5.7M | -6.5M | -14.7M | -- |
| Interest Expense | 1.3M | 1.3M | -- | 2.0M | 875,000 | 1.6M |
| Interest Expense Non Operating | 1.3M | 1.3M | -- | 2.0M | 875,000 | 1.6M |
| Net Interest Income | -1.3M | -1.3M | -1.0M | -2.0M | -875,000 | -- |
| Other Income Expense | 729,000 | -2.0M | -1.1M | 358,000 | -4.3M | -- |
| Other Non Operating Income Expenses | 330,000 | -402,000 | -809,000 | -726,000 | 837,000 | -- |
| Special Income Charges | 0.00 | 0.00 | -- | 710,000 | -4.9M | -1.1M |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 0.00 | -- |
| Write Off | 0.00 | -- | -- | 0.00 | 4.4M | -- |
| Gain On Sale Of Security | 399,000 | -1.6M | -288,000 | 1.4M | -204,000 | -- |
| Earnings From Equity Interest | 0.00 | 0.00 | 0.00 | -- | 0.00 | -2.4M |
| Pretax Income | 65,000 | -7.4M | -7.8M | -8.5M | -15.6M | -- |
| Tax Provision | 516,000 | 2.1M | -1.9M | 6.9M | 45,000 | -- |
| Tax Effect Of Unusual Items | 59,850 | -244,350 | -69,789 | 321,900 | -765,750 | -- |
| Net Income From Continuing And Discontinued Operation | 2.4M | -7.0M | -3.0M | -15.0M | -9.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.4M | -7.0M | -3.0M | -15.0M | -9.8M | -- |
| Net Income Including Noncontrolling Interests | -451,000 | -9.5M | -5.9M | -15.4M | -15.6M | -- |
| Minority Interests | 2.8M | 2.5M | 2.9M | 391,000 | 5.8M | -- |
| Net Income Common Stockholders | 2.4M | -7.0M | -3.0M | -15.0M | -941,000 | -- |
| Net Income | 2.4M | -7.0M | -3.0M | -15.0M | -9.8M | -- |
| EBITDA | 2.7M | -4.8M | -4.2M | -5.0M | -13.4M | -- |
| Normalized EBITDA | 2.3M | -3.1M | -3.9M | -7.2M | -8.3M | -- |
| Reconciled Depreciation | 1.4M | 1.4M | 1.5M | 1.5M | 1.3M | -- |
| Basic EPS | 0.01 | -0.04 | -0.02 | -- | -0.01 | -0.04 |
| Diluted EPS | 0.01 | -0.04 | -0.02 | -- | -0.01 | -0.04 |
| Basic Average Shares | 170.0M | 169.9M | 169.8M | -- | 163.0M | 129.8M |
| Diluted Average Shares | 170.0M | 169.9M | 169.8M | -- | 163.0M | 129.8M |
| Total Unusual Items | 399,000 | -1.6M | -288,000 | 2.1M | -5.1M | -- |
| Total Unusual Items Excluding Goodwill | 399,000 | -1.6M | -288,000 | 2.1M | -5.1M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.24 | 0.15 | 0.15 | -- |
| Normalized Income | 2.1M | -5.6M | -2.8M | -16.8M | -5.5M | -- |
| Diluted NI Availto Com Stockholders | 2.4M | -7.0M | -3.0M | -15.0M | -941,000 | -- |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | 352,000 | 504,000 | 1.1M |
| Net Income Continuous Operations | -451,000 | -9.5M | -5.9M | -15.4M | -15.6M | -- |
| Net Non Operating Interest Income Expense | -1.3M | -1.3M | -1.0M | -2.0M | -875,000 | -- |
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -8.9M | -5.9M |
| Provision For Doubtful Accounts | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 36.6M | 21.8M | 19.5M | 25.1M | 23.0M | -- |
| Total Expenses | 50.8M | 36.4M | 30.5M | 40.9M | 39.5M | -- |
| Total Operating Income As Reported | 600,000 | -4.1M | -5.7M | -7.2M | -10.9M | -- |
| Total Other Finance Cost | -- | -- | 1.0M | -- | -- | 1.6M |
| 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 | 28.8M | 22.2M | 20.8M | 30.2M | 40.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 28.8M | 22.2M | 20.8M | 30.2M | 40.2M | -- |
| Cash Financial | 28.8M | 22.2M | 20.8M | 30.2M | 40.2M | -- |
| Accounts Receivable | 29.5M | 26.5M | 27.0M | 26.9M | 28.2M | -- |
| Receivables | 38.2M | 41.0M | 41.1M | 37.7M | 40.7M | -- |
| Inventory | 11.3M | 10.8M | 9.8M | 8.4M | 8.8M | -- |
| Prepaid Assets | 5.2M | 3.3M | 2.9M | 3.8M | 3.4M | -- |
| Other Current Assets | 9.6M | 10.4M | 11.2M | 9.4M | 8.6M | -- |
| Current Assets | 103.5M | 99.3M | 98.0M | 104.2M | 116.5M | -- |
| Gross PPE | 171.4M | 166.2M | 173.7M | 172.6M | 164.0M | -- |
| Accumulated Depreciation | -67.4M | -64.7M | -66.2M | -64.4M | -60.7M | -- |
| Net PPE | 104.0M | 101.5M | 107.5M | 108.2M | 103.3M | -- |
| Goodwill | -- | -- | -- | 0.00 | -- | -- |
| Goodwill And Other Intangible Assets | 2.4M | 2.5M | 2.5M | 2.6M | 2.5M | -- |
| Other Intangible Assets | 2.4M | 2.5M | 2.5M | 2.6M | 2.5M | -- |
| Investments And Advances | -- | -- | -- | 3.0M | 2.6M | 7.0M |
| Long Term Equity Investment | -- | -- | -- | 0.00 | 2.6M | 7.0M |
| Other Non Current Assets | 23.7M | 18.0M | 10.5M | 287,000 | 11.5M | -- |
| Total Non Current Assets | 133.8M | 126.8M | 125.0M | 129.1M | 123.8M | -- |
| Total Assets | 237.2M | 226.1M | 223.0M | 233.3M | 240.3M | -- |
| Current Debt | 30.9M | 3.6M | 32.3M | 32.3M | 4.3M | -- |
| Current Debt And Capital Lease Obligation | 33.0M | 5.8M | 34.6M | 34.6M | 6.5M | -- |
| Accounts Payable | 36.6M | 26.5M | 29.3M | 28.6M | 33.2M | -- |
| Payables | 47.0M | 39.1M | 36.9M | 36.1M | 39.2M | -- |
| Payables And Accrued Expenses | 74.4M | 66.7M | 63.7M | 66.1M | 68.3M | -- |
| Current Accrued Expenses | 27.4M | 27.6M | 26.8M | 30.0M | 29.0M | -- |
| Current Deferred Revenue | 36.2M | 36.9M | 22.8M | 23.0M | 22.3M | -- |
| Current Liabilities | 143.6M | 109.4M | 121.1M | 123.6M | 97.0M | -- |
| Long Term Debt | 25.0M | 51.8M | 27.7M | 27.8M | 53.4M | -- |
| Long Term Debt And Capital Lease Obligation | 33.6M | 60.5M | 36.7M | 37.1M | 62.6M | -- |
| Long Term Capital Lease Obligation | 8.6M | 8.7M | 9.0M | 9.3M | 9.2M | -- |
| Other Non Current Liabilities | 2.8M | 2.8M | 3.0M | 3.0M | 4.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 51.5M | 76.2M | 52.6M | 56.5M | 75.5M | -- |
| Total Liabilities Net Minority Interest | 195.1M | 185.5M | 173.8M | 180.1M | 172.5M | -- |
| Common Stock | 439.4M | 439.4M | 439.4M | 439.3M | 437.2M | -- |
| Capital Stock | 439.4M | 439.4M | 439.4M | 439.3M | 437.2M | -- |
| Additional Paid In Capital | 8.7M | 8.1M | 7.6M | 7.3M | 11.2M | -- |
| Retained Earnings | -530.4M | -527.1M | -522.9M | -522.8M | -516.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 19.4M | 13.3M | 14.2M | 18.5M | 14.1M | -- |
| Other Equity Adjustments | 19.4M | 13.3M | 14.2M | 18.5M | 14.1M | -- |
| Common Stock Equity | -62.9M | -66.3M | -61.8M | -57.6M | -53.8M | -- |
| Stockholders Equity | -62.9M | -66.3M | -61.8M | -57.6M | -53.8M | -- |
| Total Equity Gross Minority Interest | 42.2M | 40.6M | 49.3M | 53.2M | 67.8M | -- |
| Minority Interest | 105.1M | 106.9M | 111.1M | 110.8M | 121.6M | -- |
| Total Capitalization | -37.9M | -14.5M | -34.1M | -29.8M | -367,000 | -- |
| Net Tangible Assets | -65.4M | -68.8M | -64.3M | -60.2M | -56.4M | -- |
| Tangible Book Value | -65.4M | -68.8M | -64.3M | -60.2M | -56.4M | -- |
| Working Capital | -40.1M | -10.0M | -23.1M | -19.4M | 19.5M | -- |
| Invested Capital | -7.1M | -10.9M | -1.8M | 2.5M | 3.9M | -- |
| Total Debt | 66.5M | 66.3M | 71.2M | 71.7M | 69.1M | -- |
| Net Debt | 27.0M | 33.2M | 39.2M | 29.9M | 17.5M | -- |
| Share Issued | 171.3M | 170.0M | 169.8M | 169.8M | 169.3M | -- |
| Ordinary Shares Number | 171.3M | 170.0M | 169.8M | 169.8M | 169.3M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -12.1M | -- | -- |
| Available For Sale Securities | -- | -- | -- | 2.6M | -- | -- |
| Buildings And Improvements | 9.6M | 9.3M | 10.1M | 10.0M | 9.5M | -- |
| Capital Lease Obligations | 10.7M | 10.9M | 11.3M | 11.6M | 11.4M | -- |
| Construction In Progress | 38.5M | 36.9M | 38.0M | 38.6M | 35.3M | -- |
| Current Capital Lease Obligation | 2.1M | 2.2M | 2.3M | 2.3M | 2.2M | -- |
| Current Deferred Liabilities | 36.2M | 36.9M | 22.8M | 23.0M | 22.3M | -- |
| Derivative Product Liabilities | 1.2M | 1.2M | 1.1M | 733,000 | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | 394,000 | -- | -- |
| Finished Goods | -- | -- | -- | 3.2M | -- | -- |
| Gross Accounts Receivable | -- | -- | -- | 39.1M | -- | -- |
| Investmentin Financial Assets | -- | -- | -- | 3.0M | -- | -- |
| Long Term Provisions | 2.5M | 2.5M | 2.6M | 2.6M | 2.4M | -- |
| Machinery Furniture Equipment | 105.2M | 104.4M | 108.9M | 106.5M | 104.0M | -- |
| Non Current Deferred Assets | 3.6M | 4.8M | 4.5M | 7.8M | 3.8M | -- |
| Non Current Deferred Liabilities | 11.3M | 9.2M | 9.2M | 13.0M | 6.2M | -- |
| Non Current Deferred Revenue | 4.8M | 4.8M | 5.1M | 6.2M | 6.2M | -- |
| Non Current Deferred Taxes Assets | 3.6M | 4.8M | 4.5M | 4.1M | 3.8M | -- |
| Non Current Deferred Taxes Liabilities | 6.5M | 4.4M | 4.2M | 6.8M | -- | -- |
| Non Current Note Receivables | -- | -- | -- | 6.1M | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | 1.2M | -- | -- |
| Other Current Borrowings | 30.9M | 3.6M | 32.3M | 32.3M | 4.3M | -- |
| Other Inventories | -- | -- | -- | 79,000 | -- | -- |
| Other Properties | 18.1M | 15.7M | 16.7M | 17.5M | 15.2M | -- |
| Other Receivables | 8.8M | 14.5M | 14.0M | 10.8M | 12.4M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | -- | -- | -- | 4.7M | -- | -- |
| Restricted Cash | 10.3M | 11.7M | 12.4M | 14.8M | 14.9M | -- |
| Total Tax Payable | 10.4M | 12.6M | 7.6M | 7.5M | 6.0M | -- |
| Work In Process | -- | -- | -- | 439,000 | -- | -- |
| 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 | 15.0M | 4.2M | -7.7M | 4.8M | -18.0M | -- |
| Cash Flow From Continuing Operating Activities | 15.0M | 4.2M | -7.7M | 4.8M | -18.0M | -- |
| Depreciation And Amortization | 1.4M | 1.4M | 1.5M | 1.5M | 1.3M | -- |
| Depreciation Amortization Depletion | 1.4M | 1.4M | 1.5M | 1.5M | 1.3M | -- |
| Stock Based Compensation | 555,000 | 514,000 | 250,000 | -1.6M | 2.6M | -- |
| Deferred Tax | 516,000 | -1.7M | 1.9M | 6.9M | 45,000 | -- |
| Deferred Income Tax | 516,000 | -1.7M | 1.9M | 6.9M | 45,000 | -- |
| Change In Working Capital | 10.8M | 11.3M | -2.6M | 8.6M | -9.7M | -- |
| Changes In Account Receivables | -3.0M | 2.1M | -1.6M | 2.0M | -277,000 | -- |
| Change In Receivables | 1.8M | 2.6M | -4.9M | 4.3M | 3.0M | -- |
| Change In Inventory | -565,000 | -955,000 | -1.4M | 492,000 | -627,000 | -- |
| Change In Payables And Accrued Expense | 10.6M | -2.0M | -1.6M | -508,000 | -6.7M | -- |
| Change In Payable | 10.1M | -2.8M | 725,000 | -2.2M | 1.6M | -- |
| Change In Other Working Capital | 93,000 | 11.3M | 6.2M | 5.5M | -1.8M | -- |
| Change In Other Current Assets | 868,000 | 734,000 | -1.8M | -829,000 | -909,000 | -- |
| Other Non Cash Items | 862,000 | 1.5M | -4.3M | 654,000 | -146,000 | -- |
| Capital Expenditure | -1.6M | -681,000 | -336,000 | -4.9M | -1.8M | -- |
| Purchase Of PPE | -1.6M | -665,000 | -323,000 | -4.9M | -1.8M | -- |
| Net PPE Purchase And Sale | -1.6M | -665,000 | -323,000 | -6.2M | -1.8M | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | -- | -- |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -7.2M | -11.4M | -336,000 | -6.2M | -1.8M | -- |
| Cash Flow From Continuing Investing Activities | -7.2M | -11.4M | -336,000 | -6.2M | -1.8M | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -899,000 | -2.2M | -1.5M | -765,000 | -2.2M | -- |
| Net Issuance Payments Of Debt | -899,000 | -2.2M | -1.5M | -765,000 | -2.2M | -- |
| Issuance Of Capital Stock | 1.2M | 1.4M | 1.4M | 0.00 | 16.3M | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 14.0M | -- |
| Financing Cash Flow | 762,000 | -1.2M | 1.6M | -623,000 | 16.9M | -- |
| Cash Flow From Continuing Financing Activities | 762,000 | -1.2M | 1.6M | -623,000 | 16.9M | -- |
| Effect Of Exchange Rate Changes | -1.9M | 9.9M | -3.0M | -7.9M | 3.5M | -- |
| Changes In Cash | 8.6M | -8.5M | -6.4M | -2.1M | -2.9M | -- |
| Beginning Cash Position | 22.2M | 20.8M | 30.2M | 40.2M | 39.6M | -- |
| End Cash Position | 28.8M | 22.2M | 20.8M | 30.2M | 40.2M | -- |
| Free Cash Flow | 13.5M | 3.5M | -8.1M | -165,000 | -19.8M | -- |
| Asset Impairment Charge | 0.00 | -- | -- | 352,000 | 6.7M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | 10.1M | -2.8M | 725,000 | -2.2M | 1.6M | -- |
| Change In Accrued Expense | 468,000 | 846,000 | -2.3M | 1.7M | -8.3M | -- |
| Change In Interest Payable | 705,000 | 0.00 | 1.2M | 0.00 | -5,000 | -- |
| Change In Prepaid Assets | -1.9M | -409,000 | 882,000 | -327,000 | -2.6M | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 14.0M | -- |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | 0.00 | 504,000 | -2.4M | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | -995,000 | -982,000 | -1.1M | -990,000 | -2.7M | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -899,000 | -2.2M | -1.5M | -765,000 | -2.2M | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -451,000 | -9.5M | -5.9M | -15.4M | -15.6M | -- |
| Net Intangibles Purchase And Sale | -15,000 | -16,000 | -13,000 | -63,000 | -16,000 | -- |
| Net Long Term Debt Issuance | -899,000 | -2.2M | -1.5M | -765,000 | -2.2M | -- |
| Net Other Financing Charges | 1.5M | 617,000 | 2.8M | 1.3M | 5.3M | -- |
| Net Other Investing Changes | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Preferred Stock Issuance | 1.2M | 1.4M | 1.4M | 0.00 | 2.4M | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | -- | -- | -- | 504,000 | -2.4M | 2.4M |
| Preferred Stock Issuance | 1.2M | 1.4M | 1.4M | 0.00 | 2.4M | -- |
| Proceeds From Stock Option Exercised | 5,000 | 0.00 | 1,000 | -146,000 | 154,000 | -- |
| Provisionand Write Offof Assets | 2.0M | 719,000 | 1.6M | 1.8M | -624,000 | -- |
| Purchase Of Intangibles | -15,000 | -16,000 | -13,000 | -63,000 | -16,000 | -- |
| Sale Of PPE | 0.00 | -- | -- | -- | 1,000 | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- | 0.00 |
| Taxes Refund Paid | -712,000 | -15,000 | -121,000 | 1.5M | -298,000 | -- |