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 | 26.8M | 26.1M | 25.5M | 27.2M | 26.2M |
| Operating Revenue | 26.8M | 26.1M | 25.5M | 27.2M | 26.2M |
| Cost Of Revenue | 12.2M | 12.3M | 11.2M | 11.4M | 12.2M |
| Gross Profit | 14.7M | 13.7M | 14.3M | 15.8M | 14.0M |
| Selling General And Administration | 10.2M | 9.9M | 10.5M | 11.5M | 9.3M |
| General And Administrative Expense | 10.0M | 9.6M | 10.2M | 11.5M | 8.6M |
| Depreciation And Amortization In Income Statement | 5.2M | 5.0M | 4.7M | 4.7M | 4.3M |
| Other Operating Expenses | 415,000 | 491,000 | 409,000 | 783,000 | 553,000 |
| Operating Expense | 15.9M | 15.3M | 15.7M | 17.0M | 14.2M |
| Operating Income | -1.2M | -1.6M | -1.4M | -1.2M | -216,000 |
| EBIT | -1.2M | -2.1M | -1.6M | -1.1M | -355,000 |
| Interest Expense | 255,000 | 302,000 | 385,000 | 375,000 | 899,000 |
| Interest Expense Non Operating | 255,000 | 302,000 | 385,000 | 375,000 | 899,000 |
| Interest Income | 19,000 | 5,000 | 4,000 | -- | 0.00 |
| Interest Income Non Operating | 19,000 | 5,000 | 4,000 | -- | 0.00 |
| Net Interest Income | -236,000 | -297,000 | -381,000 | -375,000 | -899,000 |
| Other Income Expense | 43,000 | -465,000 | -253,000 | 163,000 | -139,000 |
| Special Income Charges | 24,000 | -748,000 | -288,000 | 575,000 | -236,000 |
| Restructuring And Mergern Acquisition | 412,000 | 0.00 | 157,000 | -371,000 | -199,000 |
| Write Off | -436,000 | 748,000 | 131,000 | -204,000 | 539,000 |
| Gain On Sale Of Security | 19,000 | 283,000 | 35,000 | -412,000 | 97,000 |
| Pretax Income | -1.4M | -2.4M | -2.0M | -1.4M | -1.3M |
| Tax Provision | 886,000 | -533,000 | 614,000 | -763,000 | -1.1M |
| Tax Effect Of Unusual Items | 6,450 | -104,930 | -37,950 | 24,450 | -20,850 |
| Net Income From Continuing And Discontinued Operation | -2.3M | -1.8M | -2.6M | -678,000 | -165,000 |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -1.8M | -2.6M | -678,000 | -165,000 |
| Net Income Including Noncontrolling Interests | -2.3M | -1.8M | -2.6M | -678,000 | -165,000 |
| Net Income Common Stockholders | -2.3M | -1.8M | -2.6M | -678,000 | -165,000 |
| Net Income | -2.3M | -1.8M | -2.6M | -678,000 | -165,000 |
| EBITDA | 4.1M | 2.9M | 3.1M | 3.6M | 4.0M |
| Normalized EBITDA | 4.0M | 3.4M | 3.3M | 3.5M | 4.1M |
| Reconciled Depreciation | 5.2M | 5.0M | 4.7M | 4.7M | 4.3M |
| Basic EPS | -0.09 | -0.07 | -0.11 | -- | -0.01 |
| Diluted EPS | -0.09 | -0.07 | -0.11 | -- | -0.01 |
| Basic Average Shares | 25.4M | 25.2M | 25.1M | -- | 25.0M |
| Diluted Average Shares | 25.4M | 25.2M | 25.1M | -- | 25.0M |
| Total Unusual Items | 43,000 | -465,000 | -253,000 | 163,000 | -139,000 |
| Total Unusual Items Excluding Goodwill | 43,000 | -465,000 | -253,000 | 163,000 | -139,000 |
| Tax Rate For Calcs | 0.15 | 0.23 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -2.3M | -1.5M | -2.4M | -816,550 | -46,850 |
| Depreciation Amortization Depletion Income Statement | 5.2M | 5.0M | 4.7M | 4.7M | 4.3M |
| Diluted NI Availto Com Stockholders | -2.3M | -1.8M | -2.6M | -678,000 | -165,000 |
| Net Income Continuous Operations | -2.3M | -1.8M | -2.6M | -678,000 | -165,000 |
| Net Non Operating Interest Income Expense | -236,000 | -297,000 | -381,000 | -375,000 | -899,000 |
| Other Gand A | 3.3M | 3.1M | 2.8M | 3.9M | 3.3M |
| Other Special Charges | -- | -- | -- | 0.00 | -104,000 |
| Reconciled Cost Of Revenue | 12.2M | 12.3M | 11.2M | 11.4M | 12.2M |
| Salaries And Wages | 6.8M | 6.5M | 7.4M | 7.6M | 5.3M |
| Selling And Marketing Expense | 212,000 | 290,000 | 297,000 | 7,000 | 708,000 |
| Total Expenses | 28.0M | 27.7M | 26.9M | 28.4M | 26.4M |
| Total Operating Income As Reported | -1.2M | -2.3M | -1.7M | -654,000 | -406,000 |
| 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 | 3.0M | 4.2M | 10.8M | 10.5M | 11.6M |
| Cash Cash Equivalents And Short Term Investments | 3.0M | 4.2M | 10.8M | 10.5M | 11.6M |
| Accounts Receivable | 24.9M | 23.9M | 20.9M | 19.6M | 17.9M |
| Receivables | 25.5M | 25.0M | 21.5M | 20.1M | 18.6M |
| Prepaid Assets | -- | -- | -- | 1.5M | 1.9M |
| Other Current Assets | 4.9M | 4.1M | 2.7M | 1.1M | 863,000 |
| Current Assets | 33.5M | 33.4M | 35.0M | 33.2M | 33.0M |
| Gross PPE | 7.5M | 6.1M | 6.1M | 6.2M | 5.6M |
| Accumulated Depreciation | -2.0M | -1.7M | -1.5M | -1.4M | -1.8M |
| Net PPE | 5.6M | 4.5M | 4.5M | 4.9M | 3.8M |
| Goodwill | 31.2M | 31.2M | 32.2M | 32.7M | 31.8M |
| Goodwill And Other Intangible Assets | 60.6M | 62.2M | 65.7M | 68.6M | 66.5M |
| Other Intangible Assets | 29.4M | 31.0M | 33.5M | 35.9M | 34.8M |
| Investments And Advances | 500,000 | 500,000 | -- | -- | -- |
| Long Term Equity Investment | 500,000 | 500,000 | -- | -- | -- |
| Other Non Current Assets | 403,000 | 378,000 | 351,000 | -- | 314,000 |
| Total Non Current Assets | 67.0M | 67.6M | 70.6M | 73.4M | 70.7M |
| Total Assets | 100.5M | 100.9M | 105.6M | 106.6M | 103.6M |
| Current Debt | 2.8M | 1.7M | 6.3M | 6.6M | 6.5M |
| Current Debt And Capital Lease Obligation | 4.1M | 2.6M | 7.2M | 7.5M | 7.2M |
| Accounts Payable | 7.6M | 9.9M | 3.0M | 3.2M | 5.4M |
| Payables | 9.2M | 11.1M | 4.0M | 3.7M | 7.0M |
| Payables And Accrued Expenses | 27.4M | 27.1M | 23.1M | 20.4M | 20.9M |
| Current Accrued Expenses | 18.2M | 16.0M | 19.1M | 16.7M | 14.0M |
| Other Current Liabilities | 480,000 | 525,000 | 257,000 | -- | -- |
| Current Liabilities | 32.0M | 30.2M | 32.0M | 29.1M | 29.7M |
| Long Term Debt And Capital Lease Obligation | 3.1M | 2.4M | 2.5M | 2.8M | 2.2M |
| Long Term Capital Lease Obligation | 3.1M | 2.4M | 2.5M | 2.8M | 2.2M |
| Other Non Current Liabilities | 886,000 | 924,000 | 701,000 | 487,000 | 373,000 |
| Total Non Current Liabilities Net Minority Interest | 4.5M | 3.9M | 3.8M | 4.0M | 3.3M |
| Total Liabilities Net Minority Interest | 36.5M | 34.1M | 35.8M | 33.1M | 33.0M |
| Common Stock | 133.3M | 133.3M | 131.9M | 131.7M | 131.7M |
| Capital Stock | 133.3M | 133.3M | 131.9M | 131.7M | 131.7M |
| Additional Paid In Capital | 18.3M | 18.1M | 18.0M | 17.7M | 17.6M |
| Retained Earnings | -88.0M | -85.7M | -83.8M | -81.2M | -80.5M |
| Gains Losses Not Affecting Retained Earnings | 467,000 | 1.2M | 3.9M | 5.3M | 1.9M |
| Other Equity Adjustments | 467,000 | 1.2M | 3.9M | 5.3M | 1.9M |
| Common Stock Equity | 64.0M | 66.9M | 69.8M | 73.5M | 70.6M |
| Stockholders Equity | 64.0M | 66.9M | 69.8M | 73.5M | 70.6M |
| Total Equity Gross Minority Interest | 64.0M | 66.9M | 69.8M | 73.5M | 70.6M |
| Total Capitalization | 64.0M | 66.9M | 69.8M | 73.5M | 70.6M |
| Net Tangible Assets | 3.4M | 4.6M | 4.2M | 4.9M | 4.1M |
| Tangible Book Value | 3.4M | 4.6M | 4.2M | 4.9M | 4.1M |
| Working Capital | 1.5M | 3.2M | 3.1M | 4.0M | 3.3M |
| Invested Capital | 66.8M | 68.6M | 76.2M | 80.1M | 77.1M |
| Total Debt | 7.2M | 4.9M | 9.7M | 10.3M | 9.4M |
| Share Issued | 25.4M | 25.4M | 25.1M | 25.0M | 25.0M |
| Ordinary Shares Number | 25.4M | 25.4M | 25.1M | 25.0M | 25.0M |
| Allowance For Doubtful Accounts Receivable | -2.7M | -3.4M | -2.6M | -2.5M | -2.7M |
| Capital Lease Obligations | 4.4M | 3.2M | 3.3M | 3.7M | 2.9M |
| Current Capital Lease Obligation | 1.4M | 867,000 | 855,000 | 882,000 | 722,000 |
| Current Deferred Liabilities | 0.00 | 0.00 | 1.5M | 1.2M | 1.5M |
| Current Notes Payable | 2.8M | 1.7M | 6.3M | -- | 6.5M |
| Gross Accounts Receivable | 27.6M | 27.3M | 23.6M | 22.1M | 20.6M |
| Income Tax Payable | 1.1M | 445,000 | 951,000 | 463,000 | 1.3M |
| Investmentsin Associatesat Cost | 500,000 | 500,000 | -- | -- | -- |
| Leases | 6.3M | 4.8M | 4.8M | 4.9M | -- |
| Non Current Deferred Liabilities | 551,000 | 594,000 | 637,000 | 680,000 | 723,000 |
| Non Current Deferred Taxes Liabilities | 551,000 | 594,000 | 637,000 | 680,000 | 723,000 |
| Other Current Borrowings | -- | -- | -- | 6.6M | -- |
| Other Payable | 504,000 | 749,000 | 25,000 | 44,000 | 339,000 |
| Other Properties | 1.3M | 1.3M | 1.3M | 1.3M | 5.6M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 642,000 | 1.1M | 575,000 | 514,000 | 722,000 |
| Total Tax Payable | 1.1M | 445,000 | 951,000 | 463,000 | 1.3M |
| 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 | 2.4M | 2.6M | 4.5M | 2.7M | 6.3M |
| Cash Flow From Continuing Operating Activities | 2.4M | 2.6M | 4.5M | 2.7M | 6.3M |
| Depreciation And Amortization | 5.2M | 5.0M | 4.7M | 4.7M | 4.3M |
| Depreciation Amortization Depletion | 5.2M | 5.0M | 4.7M | 4.7M | 4.3M |
| Stock Based Compensation | 4,000 | 739,000 | 846,000 | 99,000 | 106,000 |
| Deferred Tax | 886,000 | -533,000 | 614,000 | -763,000 | -1.1M |
| Deferred Income Tax | 886,000 | -533,000 | 614,000 | -763,000 | -1.1M |
| Change In Working Capital | -1.3M | -678,000 | 643,000 | -939,000 | 1.0M |
| Change In Receivables | -527,000 | -3.5M | -1.4M | -1.6M | 833,000 |
| Change In Payables And Accrued Expense | -8.7M | 4.2M | 2.2M | 106,000 | 185,000 |
| Change In Payable | -8.7M | 4.2M | 2.2M | 106,000 | 185,000 |
| Other Non Cash Items | 217,000 | 14,000 | 503,000 | -79,000 | 577,000 |
| Capital Expenditure | -3.2M | -3.7M | -3.0M | -4.3M | -3.0M |
| Purchase Of PPE | -75,000 | -139,000 | -80,000 | -380,000 | -156,000 |
| Net PPE Purchase And Sale | -75,000 | -139,000 | -80,000 | -380,000 | -156,000 |
| Purchase Of Business | -300,000 | -- | -- | -- | 0.00 |
| Investing Cash Flow | -3.5M | -3.9M | -3.3M | -4.3M | -3.0M |
| Cash Flow From Continuing Investing Activities | -3.5M | -3.9M | -3.3M | -4.3M | -3.0M |
| Issuance Of Debt | -- | -- | -- | 200,000 | -200,000 |
| Repayment Of Debt | -2.1M | -4.6M | -344,000 | -278,000 | -1.1M |
| Net Issuance Payments Of Debt | 672,000 | -4.6M | -344,000 | -78,000 | -1.3M |
| Financing Cash Flow | 108,000 | -4.6M | -556,000 | -443,000 | -1.6M |
| Cash Flow From Continuing Financing Activities | 108,000 | -4.6M | -556,000 | -443,000 | -1.6M |
| Effect Of Exchange Rate Changes | -218,000 | -634,000 | -286,000 | 907,000 | -1.1M |
| Changes In Cash | -1.0M | -5.9M | 634,000 | -2.0M | 1.8M |
| Beginning Cash Position | 4.2M | 10.8M | 10.5M | 11.6M | 10.8M |
| End Cash Position | 3.0M | 4.2M | 10.8M | 10.5M | 11.6M |
| Free Cash Flow | -783,000 | -1.1M | 1.5M | -1.6M | 3.3M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -8.7M | 4.2M | 2.2M | 106,000 | 185,000 |
| Change In Prepaid Assets | 7.9M | -1.4M | -84,000 | 467,000 | 8,000 |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -46,000 |
| Interest Paid Cff | -564,000 | 1,000 | -249,000 | -413,000 | -291,000 |
| Long Term Debt Issuance | -- | -- | -- | -- | -200,000 |
| Long Term Debt Payments | -6.5M | -226,000 | -344,000 | 1.1M | -1.1M |
| Net Business Purchase And Sale | -300,000 | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 28,000 | -114,000 | -38,000 | 484,000 | 32,000 |
| Net Income From Continuing Operations | -2.3M | -1.8M | -2.6M | -678,000 | -165,000 |
| Net Intangibles Purchase And Sale | -3.1M | -3.5M | -2.9M | -3.9M | -2.8M |
| Net Long Term Debt Issuance | -3.7M | -226,000 | -344,000 | -5.2M | 5.2M |
| Net Other Investing Changes | -25,000 | -25,000 | -350,000 | -- | -- |
| Operating Gains Losses | 28,000 | -114,000 | -38,000 | 484,000 | -118,000 |
| Proceeds From Stock Option Exercised | 0.00 | 13,000 | 37,000 | 48,000 | 22,000 |
| Purchase Of Intangibles | -3.1M | -3.5M | -2.9M | -3.9M | -2.8M |
| Taxes Refund Paid | -298,000 | 12,000 | -154,000 | -77,000 | 1.7M |