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 | 16.3M | 16.6M | 11.2M | 9.7M | 12.8M |
| Operating Revenue | 20.5M | 20.5M | 14.2M | 13.1M | 17.1M |
| Cost Of Revenue | 11.5M | 11.4M | 7.5M | 8.7M | 8.9M |
| Gross Profit | 4.8M | 5.2M | 3.7M | 941,000 | 3.9M |
| Selling General And Administration | 4.6M | 4.7M | 3.5M | 3.6M | 4.2M |
| General And Administrative Expense | 2.1M | 2.2M | 1.8M | -309,000 | 2.1M |
| Depreciation And Amortization In Income Statement | 90,000 | 101,000 | 129,000 | 123,000 | 86,000 |
| Operating Expense | 4.7M | 4.8M | 3.6M | 3.8M | 4.3M |
| Operating Income | 154,000 | 395,000 | 100,000 | -2.8M | -347,000 |
| EBIT | 154,000 | 494,000 | 115,000 | -9.2M | -222,000 |
| Interest Expense | 252,000 | 213,000 | 164,000 | 523,000 | 716,000 |
| Interest Expense Non Operating | 252,000 | 213,000 | 164,000 | 523,000 | 716,000 |
| Net Interest Income | -252,000 | -213,000 | -164,000 | -523,000 | -716,000 |
| Other Income Expense | -- | 99,000 | 15,000 | -6.3M | 125,000 |
| Other Non Operating Income Expenses | -- | 99,000 | 15,000 | -- | -- |
| Special Income Charges | 0.00 | 0.00 | -- | -6.0M | 125,000 |
| Pretax Income | -98,000 | 281,000 | -49,000 | -9.7M | -938,000 |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -98,000 | 281,000 | -49,000 | -9.7M | -938,000 |
| Net Income From Continuing Operation Net Minority Interest | -98,000 | 281,000 | -49,000 | -9.7M | -938,000 |
| Net Income Including Noncontrolling Interests | -98,000 | 281,000 | -49,000 | -9.7M | -938,000 |
| Net Income Common Stockholders | -98,000 | 281,000 | -49,000 | -9.7M | -938,000 |
| Net Income | -98,000 | 281,000 | -49,000 | -9.7M | -938,000 |
| EBITDA | 776,000 | 1.0M | 655,000 | -8.5M | 329,000 |
| Normalized EBITDA | 776,000 | 1.0M | 655,000 | -2.5M | 204,000 |
| Reconciled Depreciation | 622,000 | 529,000 | 540,000 | 696,000 | 551,000 |
| Basic EPS | 0.00 | 0.01 | -0.00 | -- | -0.13 |
| Diluted EPS | 0.00 | 0.01 | -0.00 | -- | -0.13 |
| Basic Average Shares | 24.4M | 24.4M | 24.4M | -- | 7.0M |
| Diluted Average Shares | 24.4M | 24.4M | 24.4M | -- | 7.0M |
| Total Unusual Items | 0.00 | 0.00 | -- | -6.0M | 125,000 |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -- | -6.0M | 125,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -98,000 | 281,000 | -49,000 | -3.7M | -1.1M |
| Average Dilution Earnings | -- | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion Income Statement | 90,000 | 101,000 | 129,000 | 123,000 | 86,000 |
| Diluted NI Availto Com Stockholders | -98,000 | 281,000 | -49,000 | -9.7M | -938,000 |
| Excise Taxes | 4.2M | 3.9M | 3.0M | 3.5M | 4.3M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -- | -2.1M | -2.1M |
| Net Income Continuous Operations | -98,000 | 281,000 | -49,000 | -9.7M | -938,000 |
| Net Non Operating Interest Income Expense | -252,000 | -213,000 | -164,000 | -523,000 | -716,000 |
| Other Gand A | 887,000 | 1.0M | 580,000 | 3.4M | 689,000 |
| Other Special Charges | -- | -- | -- | -- | -2.2M |
| Reconciled Cost Of Revenue | 10.9M | 11.0M | 7.1M | 8.2M | 8.4M |
| Salaries And Wages | 1.3M | 1.2M | 1.2M | -- | 1.4M |
| Selling And Marketing Expense | 2.4M | 2.4M | 1.6M | 4.0M | 2.1M |
| Total Expenses | 16.1M | 16.2M | 11.1M | 12.5M | 13.1M |
| Total Operating Income As Reported | 154,000 | 395,000 | 100,000 | -2.8M | -347,000 |
| 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 | 724,000 | 631,000 | 612,000 | 372,000 | 1.1M |
| Cash Cash Equivalents And Short Term Investments | 724,000 | 631,000 | 612,000 | 372,000 | 1.1M |
| Cash Financial | 724,000 | 631,000 | 612,000 | 372,000 | 1.1M |
| Accounts Receivable | 4.8M | 4.9M | 4.1M | 2.4M | 3.6M |
| Receivables | 5.6M | 5.5M | 4.6M | 2.8M | 3.6M |
| Inventory | 7.3M | 7.2M | 7.1M | 6.3M | 6.6M |
| Prepaid Assets | 1.6M | 1.7M | 1.2M | 1.4M | 718,000 |
| Current Assets | 15.3M | 15.2M | 13.6M | 11.0M | 12.1M |
| Gross PPE | 58.9M | 57.4M | 53.9M | 54.0M | 65.4M |
| Accumulated Depreciation | -27.3M | -26.7M | -26.3M | -25.8M | -30.8M |
| Net PPE | 31.6M | 30.7M | 27.7M | 28.2M | 34.6M |
| Goodwill And Other Intangible Assets | 617,000 | 666,000 | 716,000 | 766,000 | 915,000 |
| Other Intangible Assets | -- | -- | -- | 766,000 | -- |
| Total Non Current Assets | 32.3M | 31.5M | 28.5M | 29.1M | 35.7M |
| Total Assets | 47.7M | 46.7M | 42.1M | 40.1M | 47.8M |
| Current Debt | 3.8M | 3.2M | 3.1M | 18.7M | 9.3M |
| Current Debt And Capital Lease Obligation | 4.4M | 3.5M | 3.1M | 18.8M | 9.6M |
| Accounts Payable | 4.1M | 4.1M | 3.9M | 4.1M | 3.5M |
| Payables | 5.4M | 5.5M | 5.0M | 5.3M | 4.0M |
| Payables And Accrued Expenses | 10.1M | 9.7M | 8.5M | 11.8M | 11.0M |
| Current Accrued Expenses | 4.7M | 4.2M | 3.5M | 6.5M | 7.1M |
| Current Liabilities | 14.5M | 13.3M | 11.7M | 30.8M | 20.9M |
| Long Term Debt | 4.5M | 4.5M | 4.7M | -- | 8.0M |
| Long Term Debt And Capital Lease Obligation | 7.3M | 7.5M | 4.7M | 53,000 | 8.1M |
| Long Term Capital Lease Obligation | 2.8M | 2.9M | 34,000 | 53,000 | 63,000 |
| Total Non Current Liabilities Net Minority Interest | 7.3M | 7.5M | 4.7M | 53,000 | 8.1M |
| Total Liabilities Net Minority Interest | 21.8M | 20.7M | 16.5M | 30.9M | 29.0M |
| Common Stock | 130.5M | 130.5M | 130.4M | 113.9M | 113.9M |
| Capital Stock | 130.5M | 130.5M | 130.4M | 113.9M | 113.9M |
| Additional Paid In Capital | 3.1M | 3.1M | 3.2M | 3.2M | 3.1M |
| Retained Earnings | -107.8M | -107.7M | -107.9M | -107.9M | -98.2M |
| Common Stock Equity | 25.8M | 25.9M | 25.6M | 9.2M | 18.8M |
| Stockholders Equity | 25.8M | 25.9M | 25.6M | 9.2M | 18.8M |
| Total Equity Gross Minority Interest | 25.8M | 25.9M | 25.6M | 9.2M | 18.8M |
| Total Capitalization | 30.3M | 30.4M | 30.3M | 9.2M | 26.8M |
| Net Tangible Assets | 25.2M | 25.2M | 24.9M | 8.4M | 17.9M |
| Tangible Book Value | 25.2M | 25.2M | 24.9M | 8.4M | 17.9M |
| Working Capital | 831,000 | 1.9M | 1.8M | -19.8M | -8.8M |
| Invested Capital | 34.1M | 33.6M | 33.3M | 27.9M | 36.1M |
| Total Debt | 11.7M | 11.0M | 7.8M | 18.9M | 17.7M |
| Net Debt | 7.6M | 7.1M | 7.1M | 18.3M | 16.2M |
| Share Issued | 24.4M | 24.4M | 24.4M | 7.0M | 7.0M |
| Ordinary Shares Number | 24.4M | 24.4M | 24.4M | 7.0M | 7.0M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | 0.00 | -- |
| Assets Held For Sale Current | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| Capital Lease Obligations | 3.4M | 3.3M | 98,000 | 218,000 | 335,000 |
| Current Capital Lease Obligation | 579,000 | 365,000 | 64,000 | 165,000 | 272,000 |
| Finished Goods | 4.5M | 4.4M | 3.8M | 3.9M | 4.6M |
| Gross Accounts Receivable | 4.8M | 4.9M | 4.1M | 2.4M | -- |
| Interest Payable | 0.00 | 0.00 | 0.00 | 2.3M | 2.2M |
| Machinery Furniture Equipment | 36.6M | 35.3M | 34.9M | 35.0M | 39.5M |
| Non Current Deferred Assets | 134,000 | 134,000 | 134,000 | 134,000 | 134,000 |
| Non Current Deferred Taxes Assets | 134,000 | 134,000 | 134,000 | 134,000 | 134,000 |
| Other Current Borrowings | 3.8M | 3.2M | 3.1M | 18.7M | 9.3M |
| Other Payable | 503,000 | 523,000 | 507,000 | 518,000 | 528,000 |
| Other Properties | 4.0M | 4.0M | 773,000 | 773,000 | 773,000 |
| Other Receivables | 330,000 | 433,000 | 362,000 | 206,000 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 6,000 | 57,000 | 141,000 | 141,000 | 263,000 |
| Properties | 18.2M | 18.2M | 18.2M | 18.2M | 25.1M |
| Raw Materials | 2.4M | 2.1M | 2.3M | 1.8M | 1.2M |
| Receivables Adjustments Allowances | -- | -- | -- | 0.00 | -- |
| Taxes Receivable | 431,000 | 236,000 | 121,000 | 161,000 | -- |
| Total Tax Payable | 800,000 | 835,000 | 597,000 | 636,000 | -- |
| Treasury Shares Number | -- | -- | -- | -- | 7,425 |
| Work In Process | 450,000 | 717,000 | 889,000 | 620,000 | 761,000 |
| 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 | 1.4M | 432,000 | -5.1M | -1.6M | 1.8M |
| Cash Flow From Continuing Operating Activities | 1.4M | 432,000 | -5.1M | -1.6M | 1.8M |
| Depreciation And Amortization | 622,000 | 529,000 | 540,000 | 696,000 | 551,000 |
| Depreciation Amortization Depletion | 622,000 | 529,000 | 540,000 | 696,000 | 551,000 |
| Stock Based Compensation | 19,000 | 28,000 | 33,000 | -64,000 | 77,000 |
| Deferred Tax | -- | -- | -- | 0.00 | 0.00 |
| Deferred Income Tax | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 864,000 | -406,000 | -5.6M | 1.5M | 2.2M |
| Other Non Cash Items | -- | -- | -- | 2.2M | -2.2M |
| Capital Expenditure | -1.4M | -323,000 | -187,000 | -84,000 | -1.6M |
| Purchase Of PPE | -1.4M | -323,000 | -187,000 | -84,000 | -1.6M |
| Net PPE Purchase And Sale | -1.4M | -323,000 | -187,000 | -78,000 | -1.4M |
| Investing Cash Flow | -1.9M | -273,000 | -30,000 | -117,000 | 280,000 |
| Cash Flow From Continuing Investing Activities | -1.9M | -273,000 | -30,000 | -117,000 | 280,000 |
| Issuance Of Debt | 727,000 | 133,000 | -- | 1.6M | 4.2M |
| Repayment Of Debt | -196,000 | -189,000 | -11.1M | -351,000 | -6.0M |
| Net Issuance Payments Of Debt | 531,000 | -56,000 | -11.1M | 1.2M | -1.8M |
| Issuance Of Capital Stock | 0.00 | 0.00 | 17.4M | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 17.4M | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 576,000 | -140,000 | 5.4M | 940,000 | -1.8M |
| Cash Flow From Continuing Financing Activities | 576,000 | -140,000 | 5.4M | 940,000 | -1.8M |
| Changes In Cash | 93,000 | 19,000 | 240,000 | -728,000 | 211,000 |
| Beginning Cash Position | 631,000 | 612,000 | 372,000 | 1.1M | 889,000 |
| End Cash Position | 724,000 | 631,000 | 612,000 | 372,000 | 1.1M |
| Free Cash Flow | 34,000 | 109,000 | -5.3M | -1.6M | 184,000 |
| Income Tax Paid Supplemental Data | -255,000 | -- | 0.00 | -- | -- |
| Interest Paid Supplemental Data | -- | -- | 164,000 | -- | -- |
| Common Stock Issuance | 0.00 | 0.00 | 17.4M | 0.00 | 0.00 |
| Long Term Debt Issuance | 727,000 | 133,000 | -- | 1.6M | 4.2M |
| Long Term Debt Payments | -196,000 | -189,000 | -11.1M | -351,000 | -6.0M |
| Net Income From Continuing Operations | -98,000 | 281,000 | -49,000 | -9.7M | -938,000 |
| Net Intangibles Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Net Long Term Debt Issuance | 531,000 | -56,000 | -11.1M | 1.2M | -1.8M |
| Net Other Financing Charges | 45,000 | -84,000 | -984,000 | -- | -- |
| Net Other Investing Changes | -517,000 | 50,000 | 157,000 | -- | 1.7M |
| Operating Gains Losses | -- | -- | -- | 2.1M | 2.1M |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | -- | 0.00 |
| Purchase Of Intangibles | -- | -- | -- | -- | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | -- | 6,000 | 152,000 |