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 | 6.1M | 5.5M | 4.2M | 4.7M | 5.0M | -- |
| Operating Revenue | 6.1M | 5.5M | 4.2M | 4.7M | 5.0M | -- |
| Cost Of Revenue | 4.1M | 4.1M | 2.6M | 3.0M | 3.6M | -- |
| Gross Profit | 2.0M | 1.4M | 1.6M | 1.6M | 1.4M | -- |
| Selling General And Administration | 1.1M | 1.0M | 1.2M | 1.1M | 867,083 | -- |
| General And Administrative Expense | 1.1M | 1.0M | 1.0M | 937,016 | 832,435 | -- |
| Research And Development | 157,540 | 116,567 | 129,965 | 73,286 | -12,495 | -- |
| Depreciation And Amortization In Income Statement | 63,790 | 87,695 | 35,550 | 34,912 | 34,894 | -- |
| Other Operating Expenses | -- | 7,491 | 56.00 | 787.00 | -12,675 | 65.00 |
| Operating Expense | 1.4M | 1.2M | 1.3M | 1.2M | 876,807 | -- |
| Operating Income | 653,200 | 206,915 | 280,232 | 486,372 | 545,335 | -- |
| EBIT | 672,603 | 439,971 | 221,020 | -15,661 | 485,687 | -- |
| Interest Expense | 13,201 | 15,192 | 15,599 | 17,237 | 16,872 | -- |
| Interest Expense Non Operating | 13,201 | 15,192 | 15,599 | 17,237 | 16,872 | -- |
| Interest Income | 8,759 | 12,554 | 25,309 | 27,466 | 26,531 | -- |
| Interest Income Non Operating | 8,759 | 12,554 | 25,309 | 27,466 | 26,531 | -- |
| Net Interest Income | -4,442 | -2,638 | 9,710 | 10,229 | 9,659 | -- |
| Other Income Expense | 10,644 | 220,502 | -84,521 | -529,499 | -86,179 | -- |
| Special Income Charges | 0.00 | -20,000 | -52,000 | -1,948 | 0.00 | -- |
| Write Off | 0.00 | 20,000 | 52,000 | 1,948 | 0.00 | -- |
| Gain On Sale Of Security | 10,644 | 240,502 | -32,521 | -527,551 | -86,179 | -- |
| Pretax Income | 659,402 | 424,779 | 205,421 | -32,898 | 468,815 | -- |
| Tax Provision | 204,411 | 33,183 | 109,531 | 212,258 | 147,263 | -- |
| Tax Effect Of Unusual Items | 3,300 | 17,225 | -12,678 | -79,425 | -27,070 | -- |
| Net Income From Continuing And Discontinued Operation | 454,991 | 391,595 | 95,890 | -245,156 | 321,552 | -- |
| Net Income From Continuing Operation Net Minority Interest | 454,991 | 391,595 | 95,890 | -245,156 | 321,552 | -- |
| Net Income Including Noncontrolling Interests | 454,991 | 391,596 | 95,890 | -245,156 | 321,552 | -- |
| Net Income Common Stockholders | 454,991 | 391,595 | 95,890 | -245,156 | 321,552 | -- |
| Net Income | 454,991 | 391,595 | 95,890 | -245,156 | 321,552 | -- |
| EBITDA | 736,393 | 527,666 | 256,570 | 19,251 | 576,217 | -- |
| Normalized EBITDA | 725,749 | 307,164 | 341,091 | 548,750 | 662,396 | -- |
| Reconciled Depreciation | 63,790 | 87,695 | 35,550 | 34,910 | 90,530 | -- |
| Basic EPS | 0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 89.1M | 87.6M | 88.5M | -- | 87.2M | 87.9M |
| Diluted Average Shares | 90.4M | 90.0M | 89.9M | -- | 88.9M | 88.2M |
| Total Unusual Items | 10,644 | 220,502 | -84,521 | -529,499 | -86,179 | -- |
| Total Unusual Items Excluding Goodwill | 10,644 | 220,502 | -84,521 | -529,499 | -86,179 | -- |
| Tax Rate For Calcs | 0.31 | 0.08 | 0.15 | 0.15 | 0.31 | -- |
| Normalized Income | 447,647 | 188,318 | 167,733 | 204,918 | 380,661 | -- |
| Amortization | -- | -- | 3,221 | -- | -- | -- |
| Amortization Of Intangibles Income Statement | -- | -- | 3,221 | -- | -- | -- |
| Depreciation Amortization Depletion Income Statement | 63,790 | 87,695 | 35,550 | 34,912 | 34,894 | -- |
| Depreciation Income Statement | -- | -- | 32,329 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | 454,991 | 391,595 | 95,890 | -245,156 | 321,552 | -- |
| Insurance And Claims | 21,862 | 16,552 | 19,426 | 18,661 | 18,661 | -- |
| Net Income Continuous Operations | 454,991 | 391,596 | 95,890 | -245,156 | 321,552 | -- |
| Net Non Operating Interest Income Expense | -4,442 | -2,638 | 9,710 | 10,229 | 9,659 | -- |
| Other Gand A | 444,005 | 437,272 | 440,966 | 339,394 | 305,852 | -- |
| Reconciled Cost Of Revenue | 4.1M | 4.1M | 2.6M | 3.0M | 3.6M | -- |
| Rent And Landing Fees | -- | 5,572 | 5,732 | -- | -- | 3,276 |
| Rent Expense Supplemental | -- | 5,572 | 5,732 | -- | -- | 3,276 |
| Salaries And Wages | 626,151 | 544,329 | 562,196 | 565,817 | 507,922 | -- |
| Selling And Marketing Expense | 56,894 | 18,522 | 121,870 | 116,183 | 34,648 | -- |
| Total Expenses | 5.4M | 5.3M | 3.9M | 4.2M | 4.5M | -- |
| 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 | 4.1M | 4.5M | 5.8M | 4.5M | 4.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.1M | 4.5M | 5.8M | 4.5M | 4.8M | -- |
| Accounts Receivable | 6.4M | 5.2M | 3.3M | 5.1M | 5.0M | -- |
| Receivables | 6.5M | 5.3M | 3.5M | 5.2M | 5.1M | -- |
| Inventory | 1.1M | 1.2M | 1.3M | 1.2M | 1.4M | -- |
| Prepaid Assets | 42,194 | 86,842 | 91,583 | 79,163 | 58,507 | -- |
| Current Assets | 11.8M | 11.1M | 10.6M | 11.0M | 11.4M | -- |
| Gross PPE | 810,987 | 777,566 | 785,837 | 770,326 | 763,600 | -- |
| Accumulated Depreciation | -588,467 | -552,879 | -520,485 | -488,156 | -456,467 | -- |
| Net PPE | 222,520 | 224,687 | 265,352 | 282,170 | 307,133 | -- |
| Goodwill | 244,342 | 244,342 | 704,158 | -- | -- | -- |
| Goodwill And Other Intangible Assets | 740,186 | 769,616 | 771,553 | 67,398 | 76,510 | -- |
| Other Intangible Assets | 495,844 | 525,274 | 67,395 | 67,398 | 76,510 | -- |
| Total Non Current Assets | 2.4M | 2.5M | 2.2M | 1.3M | 1.4M | -- |
| Total Assets | 14.1M | 13.6M | 12.8M | 12.3M | 12.8M | -- |
| Current Debt | 99,996 | 99,996 | 99,996 | 63,209 | -- | -- |
| Current Debt And Capital Lease Obligation | 237,822 | 237,822 | 233,622 | 192,717 | 125,472 | -- |
| Accounts Payable | 3.3M | 3.5M | 2.4M | 2.6M | 3.4M | -- |
| Payables | 3.3M | 3.5M | 2.4M | 2.6M | 3.4M | -- |
| Payables And Accrued Expenses | 3.4M | 3.5M | 2.6M | 2.8M | 3.5M | -- |
| Current Accrued Expenses | 133,400 | 75,100 | 209,400 | 156,723 | 148,900 | -- |
| Current Deferred Revenue | 89,722 | 85,402 | 120,010 | 217,295 | 448,535 | -- |
| Current Liabilities | 3.8M | 3.9M | 3.0M | 3.2M | 4.1M | -- |
| Long Term Debt | 280,008 | 296,338 | 311,307 | 363,326 | 415,690 | -- |
| Long Term Debt And Capital Lease Obligation | 348,011 | 397,284 | 448,746 | 535,549 | 621,519 | -- |
| Long Term Capital Lease Obligation | 68,003 | 100,946 | 137,439 | 172,223 | 205,829 | -- |
| Total Non Current Liabilities Net Minority Interest | 348,011 | 397,284 | 448,746 | 536,163 | 621,519 | -- |
| Total Liabilities Net Minority Interest | 4.1M | 4.3M | 3.4M | 3.7M | 4.7M | -- |
| Common Stock | 13.1M | 12.9M | 12.8M | 12.3M | 12.2M | -- |
| Capital Stock | 13.1M | 12.9M | 12.8M | 12.3M | 12.2M | -- |
| Retained Earnings | -4.4M | -4.8M | -5.2M | -5.3M | -5.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 265,924 | 258,253 | 781,630 | 564,841 | -61,827 | -- |
| Other Equity Adjustments | 265,924 | 258,253 | 781,630 | 564,841 | -61,827 | -- |
| Common Stock Equity | 10.0M | 9.3M | 9.4M | 8.6M | 8.1M | -- |
| Stockholders Equity | 10.0M | 9.3M | 9.4M | 8.6M | 8.1M | -- |
| Total Equity Gross Minority Interest | 10.0M | 9.3M | 9.4M | 8.6M | 8.1M | -- |
| Total Capitalization | 10.3M | 9.6M | 9.7M | 8.9M | 8.5M | -- |
| Net Tangible Assets | 9.3M | 8.6M | 8.6M | 8.5M | 8.0M | -- |
| Tangible Book Value | 9.3M | 8.6M | 8.6M | 8.5M | 8.0M | -- |
| Working Capital | 8.0M | 7.3M | 7.6M | 7.8M | 7.3M | -- |
| Invested Capital | 10.4M | 9.7M | 9.8M | 9.0M | 8.5M | -- |
| Total Debt | 585,833 | 635,106 | 682,368 | 728,266 | 746,991 | -- |
| Share Issued | 89.3M | 88.6M | 88.5M | 87.8M | 87.3M | -- |
| Ordinary Shares Number | 89.3M | 88.6M | 88.5M | 87.8M | 87.3M | -- |
| Allowance For Doubtful Accounts Receivable | -108,000 | -108,000 | -88,000 | -36,000 | -46,000 | -- |
| Buildings And Improvements | 691,601 | -- | 670,505 | 657,705 | -- | -- |
| Capital Lease Obligations | 205,829 | 238,772 | 271,065 | 301,731 | 331,301 | -- |
| Current Capital Lease Obligation | 137,826 | 137,826 | 133,626 | 129,508 | 125,472 | -- |
| Current Deferred Liabilities | 89,722 | 85,402 | 120,010 | 217,295 | 448,535 | -- |
| Gross Accounts Receivable | 6.5M | 5.4M | 3.4M | 5.2M | 5.0M | -- |
| Machinery Furniture Equipment | 119,386 | 112,111 | 115,332 | 112,621 | 108,511 | -- |
| Non Current Accounts Receivable | 878,792 | 674,354 | 369,919 | -- | -- | -- |
| Non Current Deferred Assets | 545,425 | 784,790 | 817,973 | 927,504 | 1.1M | -- |
| Non Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 614.00 | 0.00 | -- |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 614.00 | 0.00 | -- |
| Non Current Deferred Taxes Assets | 545,425 | 784,790 | 817,973 | 927,504 | 1.1M | -- |
| Other Current Borrowings | 99,996 | 99,996 | 99,996 | 63,209 | -- | -- |
| Other Equity Interest | 1.0M | 1.0M | 991,977 | 975,802 | 986,691 | -- |
| Other Properties | -- | 665,455 | -- | -- | 655,089 | 652,112 |
| Taxes Receivable | 123,738 | 87,239 | 169,332 | 94,131 | 168,162 | -- |
| 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 | -460,748 | -718,917 | 1.5M | -1.0M | -8,590 | -- |
| Cash Flow From Continuing Operating Activities | -460,748 | -718,917 | 1.5M | -1.0M | -8,590 | -- |
| Depreciation And Amortization | 63,790 | 87,695 | 35,550 | 34,910 | 90,530 | -- |
| Depreciation Amortization Depletion | 63,790 | 87,695 | 35,550 | 34,910 | 90,530 | -- |
| Stock Based Compensation | 85,890 | 51,955 | 20,531 | 30,154 | 29,585 | -- |
| Deferred Tax | 204,411 | 33,183 | 109,531 | 129,258 | 5,572 | -- |
| Deferred Income Tax | 204,411 | 33,183 | 109,531 | 129,258 | 5,572 | -- |
| Change In Working Capital | -1.3M | -1.4M | 1.1M | -990,986 | -460,025 | -- |
| Change In Receivables | -1.4M | -2.2M | 1.5M | -120,808 | -2.0M | -- |
| Change In Inventory | 126,294 | 45,061 | -40,116 | 157,074 | -452,730 | -- |
| Change In Payables And Accrued Expense | -107,490 | 841,036 | -280,428 | -775,972 | 1.3M | -- |
| Change In Other Working Capital | 4,320 | -34,608 | -97,899 | -230,624 | 321,543 | -- |
| Other Non Cash Items | 66,679 | 66,143 | 73,738 | 17,238 | 4,196 | -- |
| Capital Expenditure | -9,474 | -- | -2,219 | -6,731 | -- | -- |
| Purchase Of PPE | -9,474 | 0.00 | -2,219 | -6,731 | -6,919 | -- |
| Net PPE Purchase And Sale | -9,474 | 0.00 | -2,219 | -6,731 | -6,919 | -- |
| Purchase Of Business | 9,263 | -9,263 | -332,500 | -- | 0.00 | 0.00 |
| Investing Cash Flow | -211.00 | -9,263 | -334,719 | -6,731 | -6,919 | -- |
| Cash Flow From Continuing Investing Activities | -211.00 | -9,263 | -334,719 | -6,731 | -6,919 | -- |
| Issuance Of Debt | -- | -- | -- | 40,000 | -- | -- |
| Repayment Of Debt | -62,499 | -62,499 | -61,499 | -76,000 | 4,000 | -- |
| Net Issuance Payments Of Debt | -62,499 | -62,499 | -61,499 | -36,000 | 14,000 | -- |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -6,200 | 0.00 | -41,040 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | -6,200 | 0.00 | -41,040 | -- |
| Common Stock Payments | 0.00 | 0.00 | -6,200 | 0.00 | -41,040 | -- |
| Financing Cash Flow | 91,601 | -34,249 | -60,199 | 44,782 | 4,960 | -- |
| Cash Flow From Continuing Financing Activities | 91,601 | -34,249 | -60,199 | 44,782 | 4,960 | -- |
| Effect Of Exchange Rate Changes | 10,599 | -507,608 | 200,281 | 632,538 | 40,886 | -- |
| Changes In Cash | -369,358 | -762,429 | 1.1M | -984,583 | -10,549 | -- |
| Beginning Cash Position | 4.5M | 5.8M | 4.5M | 4.8M | 4.8M | -- |
| End Cash Position | 4.1M | 4.5M | 5.8M | 4.5M | 4.8M | -- |
| Free Cash Flow | -470,222 | -718,917 | 1.5M | -1.0M | -15,509 | -- |
| Amortization Cash Flow | -- | -- | 3,221 | 3,221 | 58,857 | 58,857 |
| Amortization Of Intangibles | -- | -- | 3,221 | 3,221 | 58,857 | 58,857 |
| Asset Impairment Charge | 0.00 | 20,000 | 52,000 | 1,948 | 0.00 | -- |
| Change In Prepaid Assets | 44,648 | 4,741 | -12,420 | -20,656 | 308,570 | -- |
| Depreciation | -- | -- | 32,329 | 31,689 | 31,673 | 29,775 |
| Long Term Debt Issuance | -- | -- | -- | 40,000 | -- | -- |
| Long Term Debt Payments | -62,499 | -62,499 | -61,499 | -76,000 | 4,000 | -- |
| Net Business Purchase And Sale | 9,263 | -9,263 | -332,500 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | 454,996 | 391,596 | 95,890 | -245,156 | 321,552 | -- |
| Net Long Term Debt Issuance | -62,499 | -62,499 | -61,499 | -36,000 | 14,000 | -- |
| Proceeds From Stock Option Exercised | 154,100 | 28,250 | 7,500 | 80,782 | 32,000 | -- |