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 | 18.0M | 14.7M | 15.9M | 14.0M | 11.1M |
| Operating Revenue | 18.0M | 14.7M | 15.9M | 14.0M | 11.1M |
| Cost Of Revenue | 13.9M | 9.5M | 11.6M | 9.4M | 7.3M |
| Gross Profit | 4.1M | 5.2M | 4.3M | 4.6M | 3.8M |
| Selling General And Administration | -633,000 | 5.6M | 4.3M | 3.8M | 3.7M |
| Operating Expense | 5.7M | 5.6M | 4.3M | 3.8M | 3.7M |
| Operating Income | -1.6M | -395,000 | 10,000 | 777,000 | 121,203 |
| EBIT | -1.6M | -390,000 | 21,000 | 793,000 | -177,623 |
| Interest Expense | 87,000 | 88,000 | 82,000 | 100,000 | 151,529 |
| Interest Expense Non Operating | 87,000 | 88,000 | 82,000 | 100,000 | 151,529 |
| Net Interest Income | -89,000 | -83,000 | -71,000 | -84,000 | -171,052 |
| Other Income Expense | -- | -- | -- | -- | -279,303 |
| Pretax Income | -1.6M | -478,000 | -61,000 | 693,000 | -329,152 |
| Tax Provision | 528,000 | -27,000 | -1,000 | 315,000 | -9,158 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.2M | -451,000 | -60,000 | 378,000 | -319,994 |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | -451,000 | -60,000 | 378,000 | -319,994 |
| Net Income Including Noncontrolling Interests | -2.2M | -451,000 | -60,000 | 378,000 | -319,994 |
| Net Income Common Stockholders | -2.2M | -451,000 | -60,000 | 378,000 | -319,994 |
| Net Income | -2.2M | -451,000 | -60,000 | 378,000 | -319,994 |
| EBITDA | 39,000 | 167,000 | 513,000 | 1.2M | 132,176 |
| Normalized EBITDA | 39,000 | 167,000 | 513,000 | 1.2M | 132,176 |
| Reconciled Depreciation | 1.6M | 557,000 | 492,000 | 442,000 | 309,799 |
| Basic EPS | -- | -0.01 | 0.00 | 0.01 | -- |
| Diluted EPS | -- | -0.01 | 0.00 | 0.01 | -- |
| Basic Average Shares | -- | 37.1M | 36.8M | 33.0M | -- |
| Diluted Average Shares | -- | 41.5M | 41.1M | 37.0M | -- |
| Tax Rate For Calcs | 0.15 | 0.06 | 0.02 | 0.15 | 0.03 |
| Normalized Income | -2.2M | -451,000 | -60,000 | 378,000 | -319,994 |
| Diluted NI Availto Com Stockholders | -2.2M | -451,000 | -60,000 | 378,000 | -319,994 |
| Net Income Continuous Operations | -2.2M | -451,000 | -60,000 | 378,000 | -319,994 |
| Net Non Operating Interest Income Expense | -89,000 | -83,000 | -71,000 | -84,000 | -171,052 |
| Reconciled Cost Of Revenue | 13.9M | 9.5M | 11.6M | 9.4M | 7.3M |
| Total Expenses | 19.6M | 15.1M | 15.9M | 13.2M | 10.9M |
| Total Operating Income As Reported | -1.7M | -395,000 | 10,000 | 777,000 | -157,797 |
| Total Other Finance Cost | 2,000 | -5,000 | -11,000 | -16,000 | 19,523 |
| 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 | 2.1M | 3.4M | 2.3M | 6.7M | 3.6M |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 3.4M | 2.3M | 6.7M | 3.6M |
| Cash Equivalents | -- | 638,000 | 609,000 | 746,000 | -- |
| Cash Financial | -- | 2.8M | 1.7M | 5.9M | -- |
| Accounts Receivable | 10.5M | 7.9M | 11.8M | 8.8M | 10.2M |
| Receivables | 19.8M | 15.1M | 17.9M | 16.4M | 19.2M |
| Inventory | 277,000 | 269,000 | 110,000 | 143,000 | 101,000 |
| Prepaid Assets | 1.4M | 1.1M | 1.1M | 2.0M | 1.4M |
| Current Assets | 23.6M | 19.9M | 21.4M | 25.3M | 24.3M |
| Gross PPE | 7.2M | 5.8M | 5.5M | 4.4M | 6.0M |
| Accumulated Depreciation | -1.7M | -- | -- | -- | -1.5M |
| Net PPE | 5.5M | 5.8M | 5.5M | 4.4M | 4.5M |
| Goodwill | 5.4M | 5.3M | 5.6M | 5.6M | 5.2M |
| Goodwill And Other Intangible Assets | 8.0M | 8.7M | 9.2M | 9.3M | 8.8M |
| Other Intangible Assets | 2.6M | 3.4M | 3.7M | 3.8M | 3.6M |
| Investments And Advances | 40,000 | -- | -- | -- | 0.00 |
| Long Term Equity Investment | 40,000 | -- | -- | -- | 0.00 |
| Total Non Current Assets | 13.5M | 14.9M | 15.5M | 14.2M | 13.7M |
| Total Assets | 37.1M | 34.7M | 36.8M | 39.4M | 38.0M |
| Current Debt | -- | -- | -- | 2.8M | 3.5M |
| Current Debt And Capital Lease Obligation | 1.4M | 1.4M | 1.2M | 3.6M | 4.4M |
| Accounts Payable | 8.5M | 4.2M | 3.9M | 4.3M | 5.5M |
| Payables | 9.4M | 5.2M | 4.7M | 5.0M | 6.2M |
| Payables And Accrued Expenses | 11.0M | 6.2M | 5.9M | 6.6M | 7.7M |
| Current Accrued Expenses | 1.7M | 1.1M | 1.3M | 1.6M | 1.4M |
| Current Deferred Revenue | 2.3M | 2.6M | 4.5M | 4.7M | 5.6M |
| Other Current Liabilities | 1.9M | 1.1M | 1.1M | 1.1M | 1.1M |
| Current Liabilities | 16.7M | 11.4M | 12.8M | 16.0M | 18.8M |
| Long Term Debt And Capital Lease Obligation | 3.6M | 3.9M | 3.9M | 3.4M | 3.5M |
| Long Term Capital Lease Obligation | 3.6M | 3.9M | 3.9M | 3.4M | 3.5M |
| Other Non Current Liabilities | 1.1M | 2.0M | 2.0M | 2.0M | 2.0M |
| Total Non Current Liabilities Net Minority Interest | 4.6M | 6.0M | 6.0M | 5.4M | 5.4M |
| Total Liabilities Net Minority Interest | 21.4M | 17.4M | 18.7M | 21.4M | 24.3M |
| Common Stock | 10.8M | 10.6M | 10.5M | 10.5M | 7.1M |
| Capital Stock | 10.8M | 10.6M | 10.5M | 10.5M | 7.1M |
| Additional Paid In Capital | 1.6M | 1.4M | 1.3M | 1.3M | 1.2M |
| Retained Earnings | 3.2M | 5.3M | 5.8M | 5.8M | 5.5M |
| Gains Losses Not Affecting Retained Earnings | 138,000 | -75,000 | 423,000 | 431,000 | -35,000 |
| Other Equity Adjustments | 138,000 | -75,000 | 423,000 | 431,000 | -35,000 |
| Common Stock Equity | 15.7M | 17.4M | 18.1M | 18.0M | 13.7M |
| Stockholders Equity | 15.7M | 17.4M | 18.1M | 18.0M | 13.7M |
| Total Equity Gross Minority Interest | 15.7M | 17.4M | 18.1M | 18.0M | 13.7M |
| Total Capitalization | 15.7M | 17.4M | 18.1M | 18.0M | 13.7M |
| Net Tangible Assets | 7.8M | 8.7M | 8.9M | 8.7M | 4.9M |
| Tangible Book Value | 7.8M | 8.7M | 8.9M | 8.7M | 4.9M |
| Working Capital | 6.9M | 8.5M | 8.6M | 9.3M | 5.5M |
| Invested Capital | 15.7M | 17.4M | 18.1M | 20.8M | 17.2M |
| Total Debt | 5.0M | 5.4M | 5.2M | 7.0M | 7.9M |
| Share Issued | 37.5M | 37.2M | 37.0M | 36.9M | 31.8M |
| Ordinary Shares Number | 37.5M | 37.2M | 37.0M | 36.9M | 31.8M |
| Allowance For Doubtful Accounts Receivable | -712,000 | -768,000 | -663,000 | -627,000 | -536,000 |
| Buildings And Improvements | 4.5M | 4.9M | 4.7M | 3.7M | 3.8M |
| Capital Lease Obligations | 5.0M | 5.4M | 5.1M | 4.0M | 4.1M |
| Current Capital Lease Obligation | 1.4M | 1.4M | 1.2M | 677,000 | 617,000 |
| Current Deferred Liabilities | 2.3M | 2.6M | 4.5M | 4.7M | 5.6M |
| Duefrom Related Parties Current | 616,000 | -- | -- | -- | 0.00 |
| Gross Accounts Receivable | 11.2M | 8.7M | 12.5M | 9.5M | 10.8M |
| Investmentsin Joint Venturesat Cost | 40,000 | -- | -- | -- | 0.00 |
| Leases | 155,000 | -- | -- | -- | 79,000 |
| Line Of Credit | 0.00 | 0.00 | 0.00 | 2.8M | 3.5M |
| Machinery Furniture Equipment | 1.2M | 74,000 | 38,000 | 43,000 | 1.0M |
| Non Current Deferred Assets | 0.00 | 411,000 | 714,000 | 392,000 | 376,000 |
| Non Current Deferred Liabilities | -- | 125,000 | 83,000 | 54,000 | -- |
| Non Current Deferred Taxes Assets | 0.00 | 411,000 | 714,000 | 392,000 | 376,000 |
| Non Current Deferred Taxes Liabilities | -- | 125,000 | 83,000 | 54,000 | -- |
| Other Equity Interest | 63,000 | 63,000 | 63,000 | 63,000 | -- |
| Other Payable | 865,000 | 976,000 | 801,000 | 775,000 | 747,000 |
| Other Properties | 1.3M | 813,000 | 770,000 | 716,000 | 1.2M |
| Other Receivables | 8.7M | 7.2M | 6.1M | 7.6M | 9.0M |
| Raw Materials | 277,000 | -- | -- | -- | 101,000 |
| 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 | -10,000 | 1.8M | -1.0M | 838,000 | -223,355 |
| Cash Flow From Continuing Operating Activities | -10,000 | 1.8M | -1.0M | 838,000 | -223,355 |
| Depreciation And Amortization | 1.6M | 557,000 | 492,000 | 442,000 | 309,799 |
| Depreciation Amortization Depletion | 1.6M | 557,000 | 492,000 | 442,000 | 309,799 |
| Stock Based Compensation | 197,000 | 146,000 | 98,000 | 91,000 | 82,306 |
| Deferred Tax | 282,000 | 366,000 | -309,000 | 37,000 | 27,406 |
| Deferred Income Tax | 282,000 | 366,000 | -309,000 | 37,000 | 27,406 |
| Change In Working Capital | 28,000 | 989,000 | -1.3M | -236,000 | -645,270 |
| Other Non Cash Items | 12,000 | 88,000 | 80,000 | 48,000 | 148,594 |
| Capital Expenditure | -424,000 | -151,000 | -167,000 | -209,000 | -433,860 |
| Purchase Of PPE | -123,000 | -97,000 | -99,000 | -50,000 | -29,673 |
| Net PPE Purchase And Sale | -123,000 | -97,000 | -99,000 | -50,000 | -29,673 |
| Investing Cash Flow | -464,000 | -151,000 | -167,000 | -209,000 | -1.3M |
| Cash Flow From Continuing Investing Activities | -464,000 | -151,000 | -167,000 | -209,000 | -1.3M |
| Repayment Of Debt | -434,000 | -443,000 | -3.2M | -1.1M | -469,227 |
| Net Issuance Payments Of Debt | -434,000 | -443,000 | -3.2M | -1.1M | 3.0M |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 3.4M | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 3.4M | -- |
| Financing Cash Flow | -915,000 | -392,000 | -3.2M | 2.3M | 3.0M |
| Cash Flow From Continuing Financing Activities | -915,000 | -392,000 | -3.2M | 2.3M | 3.0M |
| Effect Of Exchange Rate Changes | 76,000 | -108,000 | -46,000 | 93,000 | -- |
| Changes In Cash | -1.4M | 1.3M | -4.4M | 2.9M | 1.5M |
| Beginning Cash Position | 3.4M | 2.3M | 6.7M | 3.6M | 2.2M |
| End Cash Position | 2.1M | 3.4M | 2.3M | 6.7M | 3.6M |
| Free Cash Flow | -434,000 | 1.7M | -1.2M | 629,000 | -657,215 |
| Income Tax Paid Supplemental Data | 30,000 | 50,000 | 0.00 | 0.00 | 38,997 |
| Interest Paid Supplemental Data | 85,000 | 90,000 | 82,000 | 100,000 | 312,936 |
| Amortization Cash Flow | 1.2M | 166,000 | 172,000 | 167,000 | 6,805 |
| Amortization Of Intangibles | 1.2M | 166,000 | 172,000 | 167,000 | 6,805 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 3.4M | -- |
| Depreciation | 418,000 | 391,000 | 320,000 | 275,000 | 302,994 |
| Long Term Debt Payments | -434,000 | -443,000 | -433,000 | -378,000 | -469,227 |
| Net Income From Continuing Operations | -2.2M | -451,000 | -60,000 | 378,000 | -319,994 |
| Net Intangibles Purchase And Sale | -301,000 | -54,000 | -68,000 | -159,000 | -404,187 |
| Net Long Term Debt Issuance | -434,000 | -443,000 | -433,000 | -378,000 | -469,227 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -2.8M | -714,000 | -- |
| Proceeds From Stock Option Exercised | 135,000 | 51,000 | 37,000 | 3,000 | 1,532 |
| Provisionand Write Offof Assets | 47,000 | 115,000 | 37,000 | 78,000 | 179,804 |
| Purchase Of Intangibles | -301,000 | -54,000 | -68,000 | -159,000 | -404,187 |
| Short Term Debt Payments | 0.00 | 0.00 | -2.8M | -714,000 | -- |