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 | 4.4M | 4.5M | 4.4M | 4.7M | 4.8M |
| Operating Revenue | 4.4M | 4.5M | 4.4M | 4.7M | 4.8M |
| Cost Of Revenue | 1.7M | 1.7M | 1.9M | 2.0M | 1.9M |
| Gross Profit | 2.7M | 2.8M | 2.6M | 2.7M | 2.9M |
| Selling General And Administration | 2.3M | 2.5M | 2.4M | 2.7M | 2.4M |
| General And Administrative Expense | 2.1M | 2.2M | 2.2M | 2.3M | 2.2M |
| Research And Development | 199,326 | 169,409 | 154,162 | 241,639 | 139,565 |
| Depreciation And Amortization In Income Statement | 242,800 | 279,574 | 267,173 | 260,803 | 237,274 |
| Operating Expense | 2.8M | 2.9M | 2.8M | 3.2M | 2.8M |
| Operating Income | -74,202 | -130,463 | -272,661 | -454,489 | 114,468 |
| EBIT | -101,366 | -156,593 | -306,008 | -608,032 | 114,468 |
| Interest Expense | 40,614 | 42,167 | 43,670 | 44,666 | 43,348 |
| Interest Expense Non Operating | 40,614 | 42,167 | 43,670 | 44,666 | 43,348 |
| Net Interest Income | -40,614 | -42,167 | -43,670 | -44,666 | -43,348 |
| Other Income Expense | -27,164 | -26,130 | -33,347 | -- | -- |
| Other Non Operating Income Expenses | -27,164 | -- | -33,347 | -- | -- |
| Gain On Sale Of Security | -- | -26,130 | -- | -- | -- |
| Pretax Income | -141,980 | -198,760 | -349,678 | -652,698 | 71,120 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -141,980 | -198,760 | -349,678 | -652,698 | 71,120 |
| Net Income From Continuing Operation Net Minority Interest | -141,980 | -198,760 | -349,678 | -652,698 | 71,120 |
| Net Income Including Noncontrolling Interests | -141,980 | -198,760 | -349,678 | -652,698 | 71,120 |
| Net Income Common Stockholders | -141,980 | -198,760 | -349,678 | -652,698 | 71,120 |
| Net Income | -141,980 | -198,760 | -349,678 | -652,698 | 71,120 |
| EBITDA | 141,434 | 122,981 | -38,834 | -347,229 | 351,742 |
| Normalized EBITDA | 141,434 | 149,111 | -38,834 | -347,229 | 351,742 |
| Reconciled Depreciation | 242,799 | 279,574 | 267,174 | 260,803 | 237,273 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Basic Average Shares | 78.1M | 78.1M | 77.8M | 65.3M | 77.4M |
| Diluted Average Shares | 78.1M | 78.1M | 77.8M | 65.3M | 77.4M |
| Total Unusual Items | -- | -26,130 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | -- | -26,130 | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Normalized Income | -141,980 | -172,630 | -349,678 | -652,698 | 71,120 |
| Depreciation Amortization Depletion Income Statement | 242,800 | 279,574 | 267,173 | 260,803 | 237,274 |
| Diluted NI Availto Com Stockholders | -141,980 | -198,760 | -349,678 | -652,698 | 71,120 |
| Insurance And Claims | 168,960 | 199,231 | 191,279 | 177,202 | 167,316 |
| Net Income Continuous Operations | -141,980 | -198,760 | -349,678 | -652,698 | 71,120 |
| Net Non Operating Interest Income Expense | -40,614 | -42,167 | -43,670 | -44,666 | -43,348 |
| Other Gand A | 591,554 | 617,532 | 533,947 | 804,554 | 732,727 |
| Reconciled Cost Of Revenue | 1.7M | 1.7M | 1.9M | 2.0M | 1.9M |
| Salaries And Wages | 1.3M | 1.4M | 1.4M | 1.4M | 1.3M |
| Selling And Marketing Expense | 242,799 | 233,009 | 244,168 | 324,125 | 163,203 |
| Total Expenses | 4.5M | 4.6M | 4.7M | 5.2M | 4.7M |
| 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 | 665,757 | 580,978 | 488,693 | 775,621 | 882,050 |
| Cash Cash Equivalents And Short Term Investments | 665,757 | 580,978 | 488,693 | 775,621 | 882,050 |
| Cash Financial | 665,757 | 580,978 | 488,693 | 775,621 | 882,050 |
| Accounts Receivable | 3.2M | 3.2M | 3.3M | 3.1M | 3.4M |
| Receivables | 4.2M | 4.1M | 4.1M | 3.8M | 3.9M |
| Inventory | 3.8M | 3.8M | 3.8M | 3.6M | 3.7M |
| Prepaid Assets | 181,666 | 192,736 | 229,444 | 276,084 | 276,343 |
| Current Assets | 8.9M | 8.7M | 8.6M | 8.5M | 8.8M |
| Gross PPE | 9.0M | 8.8M | 8.7M | 8.6M | 8.4M |
| Accumulated Depreciation | -7.0M | -6.9M | -6.7M | -6.5M | -6.3M |
| Net PPE | 1.9M | 1.9M | 2.0M | 2.0M | 2.1M |
| Goodwill And Other Intangible Assets | 701,485 | 745,020 | 785,314 | 801,625 | 803,669 |
| Other Intangible Assets | 701,485 | 745,020 | 785,314 | 801,625 | 803,669 |
| Other Non Current Assets | -91,824 | -- | -- | -1.00 | -- |
| Total Non Current Assets | 2.8M | 2.9M | 3.1M | 3.2M | 3.3M |
| Total Assets | 11.7M | 11.6M | 11.8M | 11.7M | 12.1M |
| Current Debt And Capital Lease Obligation | 306,448 | 304,261 | 316,416 | 279,359 | 284,826 |
| Accounts Payable | 2.3M | 2.1M | 2.1M | 1.8M | 1.7M |
| Payables | 2.3M | 2.1M | 2.1M | 1.8M | 1.7M |
| Payables And Accrued Expenses | 4.3M | 4.0M | 3.9M | 3.6M | 3.4M |
| Current Accrued Expenses | 2.0M | 1.9M | 1.9M | 1.8M | 1.7M |
| Other Current Liabilities | -- | -- | -- | 4,022 | 7,272 |
| Current Liabilities | 4.6M | 4.3M | 4.3M | 3.9M | 3.7M |
| Long Term Debt | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M |
| Long Term Debt And Capital Lease Obligation | 3.3M | 3.3M | 3.4M | 3.4M | 3.4M |
| Long Term Capital Lease Obligation | 467,020 | 551,279 | 619,993 | 686,392 | 746,598 |
| Total Non Current Liabilities Net Minority Interest | 3.3M | 3.3M | 3.4M | 3.4M | 3.4M |
| Total Liabilities Net Minority Interest | 7.9M | 7.6M | 7.6M | 7.3M | 7.1M |
| Common Stock | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M |
| Capital Stock | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M |
| Retained Earnings | -27.5M | -27.3M | -27.1M | -26.8M | -26.1M |
| Common Stock Equity | 3.8M | 3.9M | 4.1M | 4.4M | 5.0M |
| Stockholders Equity | 3.8M | 3.9M | 4.1M | 4.4M | 5.0M |
| Total Equity Gross Minority Interest | 3.8M | 3.9M | 4.1M | 4.4M | 5.0M |
| Total Capitalization | 6.6M | 6.7M | 6.9M | 7.1M | 7.7M |
| Net Tangible Assets | 3.1M | 3.2M | 3.3M | 3.6M | 4.2M |
| Tangible Book Value | 3.1M | 3.2M | 3.3M | 3.6M | 4.2M |
| Working Capital | 4.3M | 4.4M | 4.4M | 4.6M | 5.1M |
| Invested Capital | 6.6M | 6.7M | 6.9M | 7.1M | 7.7M |
| Total Debt | 3.6M | 3.6M | 3.7M | 3.7M | 3.7M |
| Net Debt | 2.1M | 2.2M | 2.3M | 1.9M | 1.8M |
| Share Issued | 78.1M | 78.1M | 78.1M | 77.6M | 77.4M |
| Ordinary Shares Number | 78.1M | 78.1M | 78.1M | 77.6M | 77.4M |
| Allowance For Doubtful Accounts Receivable | -123,101 | -93,256 | -70,096 | -67,562 | -111,522 |
| Buildings And Improvements | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Capital Lease Obligations | 773,468 | 855,540 | 936,409 | 965,751 | 1.0M |
| Current Capital Lease Obligation | 306,448 | 304,261 | 316,416 | 279,359 | 284,826 |
| Finished Goods | 3.7M | 3.5M | 3.4M | 3.4M | 3.4M |
| Gross Accounts Receivable | 3.3M | 3.3M | 3.4M | 3.2M | 3.5M |
| Leases | -- | -- | -- | 0.00 | 0.00 |
| Machinery Furniture Equipment | 125,817 | 123,699 | 123,699 | 123,699 | 123,699 |
| Non Current Note Receivables | 253,893 | 275,367 | 295,871 | 323,653 | 471,507 |
| Other Equity Interest | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M |
| Other Properties | 7.2M | 7.0M | 6.9M | 6.8M | 6.6M |
| Other Receivables | 1.0M | 903,168 | 768,426 | 644,013 | 510,898 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 33,324 | 33,324 | 30,797 | 16,355 | -- |
| Restricted Cash | -- | -- | -- | 50,000 | -- |
| Work In Process | 89,450 | 333,013 | 377,603 | 244,549 | 284,590 |
| 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 | 343,184 | 200,016 | -162,347 | 163,285 | 518,683 |
| Cash Flow From Continuing Operating Activities | 343,184 | 200,016 | -162,346 | 163,283 | 518,683 |
| Depreciation And Amortization | 242,799 | 279,574 | 267,174 | 260,803 | 237,273 |
| Depreciation Amortization Depletion | 242,799 | 279,574 | 267,174 | 260,803 | 237,273 |
| Stock Based Compensation | 24,166 | 18,764 | 17,911 | 26,867 | 28,375 |
| Change In Working Capital | 187,887 | 70,064 | -128,188 | 445,841 | 151,603 |
| Changes In Account Receivables | -119,257 | 8,874 | -313,228 | -- | 334,476 |
| Change In Receivables | -119,257 | 8,874 | -313,228 | 96,478 | 334,476 |
| Change In Inventory | 12,709 | -14,035 | -204,102 | 109,249 | -134,819 |
| Change In Payables And Accrued Expense | 283,364 | 38,517 | 342,502 | 239,855 | 43,183 |
| Change In Payable | 283,364 | 38,517 | 342,502 | 239,855 | 43,183 |
| Other Non Cash Items | 30,312 | 30,374 | 30,434 | 82,472 | 30,312 |
| Capital Expenditure | -203,498 | -53,592 | -191,929 | -212,849 | -68,697 |
| Purchase Of PPE | -200,654 | -47,509 | -161,860 | 16,486 | -68,697 |
| Net PPE Purchase And Sale | -200,654 | -47,509 | -161,860 | 16,486 | -68,697 |
| Investing Cash Flow | -176,334 | -27,462 | -158,582 | -59,306 | -68,697 |
| Cash Flow From Continuing Investing Activities | -176,334 | -27,462 | -158,582 | -59,306 | -68,697 |
| Repayment Of Debt | -82,072 | -80,269 | -79,223 | -160,408 | -86,482 |
| Net Issuance Payments Of Debt | -82,072 | -80,269 | -79,223 | -160,408 | -86,482 |
| Financing Cash Flow | -82,072 | -80,269 | -15,999 | -160,408 | -86,482 |
| Cash Flow From Continuing Financing Activities | -82,072 | -80,269 | -15,999 | -160,408 | -86,482 |
| Changes In Cash | 84,779 | 92,285 | -336,928 | -56,429 | 363,504 |
| Beginning Cash Position | 580,978 | 488,693 | 825,621 | 882,050 | 518,546 |
| End Cash Position | 665,757 | 580,978 | 488,693 | 825,621 | 882,050 |
| Free Cash Flow | 139,686 | 146,424 | -354,276 | -49,564 | 449,986 |
| Income Tax Paid Supplemental Data | 13,769 | 15,916 | 7,750 | 1,269 | 7,964 |
| Interest Paid Supplemental Data | 10,814 | 11,812 | 12,519 | 14,885 | 11,716 |
| Amortization Cash Flow | -- | -- | 46,379 | -- | -- |
| Amortization Of Intangibles | -- | -- | 46,379 | -- | -- |
| Change In Account Payable | 283,364 | 38,517 | 342,502 | 239,855 | 43,183 |
| Change In Prepaid Assets | 11,071 | 36,708 | 46,640 | 259.00 | -91,237 |
| Depreciation | 242,799 | 279,574 | 220,795 | 260,803 | 237,273 |
| Long Term Debt Payments | -82,072 | -80,269 | -79,223 | -160,408 | -86,482 |
| Net Income From Continuing Operations | -141,980 | -198,760 | -349,678 | -652,698 | 71,120 |
| Net Intangibles Purchase And Sale | -2,844 | -6,083 | -30,069 | -- | 0.00 |
| Net Long Term Debt Issuance | -82,072 | -80,269 | -79,223 | -160,408 | -86,482 |
| Net Other Investing Changes | 27,164 | 26,130 | 33,347 | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 63,224 | 0.00 | 0.00 |
| Purchase Of Intangibles | -2,844 | -6,083 | -30,069 | -- | 0.00 |