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 | 16.8M | 22.5M | 18.9M | 20.8M | 20.7M | -- |
| Operating Revenue | 16.8M | 22.5M | 18.9M | 20.8M | 20.7M | -- |
| Cost Of Revenue | 9.5M | 12.1M | 10.9M | 12.9M | 11.2M | -- |
| Gross Profit | 7.3M | 10.4M | 8.0M | 7.9M | 9.5M | -- |
| Selling General And Administration | 4.5M | 5.5M | 6.0M | 5.7M | 6.6M | -- |
| General And Administrative Expense | 2.8M | 3.8M | 4.2M | 3.6M | 4.6M | -- |
| Research And Development | 3.1M | 3.1M | 3.1M | 3.1M | 3.3M | -- |
| Operating Expense | 7.6M | 8.6M | 9.1M | 8.8M | 10.0M | -- |
| Operating Income | -312,000 | 1.8M | -1.1M | -931,000 | -445,000 | -- |
| EBIT | -519,000 | 2.0M | -1.3M | -3.6M | -665,000 | -- |
| Interest Expense | 693,000 | 729,000 | 786,000 | 975,000 | 612,000 | -- |
| Interest Expense Non Operating | 693,000 | 729,000 | 786,000 | 975,000 | 612,000 | -- |
| Interest Income | 0.00 | 0.00 | 11,000 | 45,000 | 0.00 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 11,000 | 45,000 | 0.00 | -- |
| Net Interest Income | -718,000 | -779,000 | -792,000 | -938,000 | -623,000 | -- |
| Other Income Expense | -182,000 | 257,000 | -159,000 | -2.7M | -209,000 | -- |
| Other Non Operating Income Expenses | -15,000 | 31,000 | 296,000 | -734,000 | -528,000 | -- |
| Special Income Charges | 0.00 | -- | -- | -3.5M | 881,000 | 0.00 |
| Gain On Sale Of Security | -167,000 | 226,000 | -455,000 | 1.5M | -562,000 | -- |
| Pretax Income | -1.2M | 1.2M | -2.1M | -4.6M | -1.3M | -- |
| Tax Provision | -112,000 | 235,000 | -42,000 | 371,000 | 137,000 | -- |
| Tax Effect Of Unusual Items | -15,432 | 43,004 | -9,170 | -295,200 | 47,850 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | 1.0M | -2.0M | -1.2M | -2.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | 1.0M | -2.0M | -4.9M | -1.4M | -- |
| Net Income Including Noncontrolling Interests | -1.1M | 1.0M | -2.0M | -1.2M | -2.3M | -- |
| Net Income Common Stockholders | -1.1M | 1.0M | -2.0M | -1.2M | -2.3M | -- |
| Net Income | -1.1M | 1.0M | -2.0M | -1.2M | -2.3M | -- |
| EBITDA | 40,000 | 2.5M | -690,000 | -2.9M | 6,000 | -- |
| Normalized EBITDA | 207,000 | 2.3M | -235,000 | -973,000 | -313,000 | -- |
| Reconciled Depreciation | 559,000 | 581,000 | 608,000 | 655,000 | 671,000 | -- |
| Basic EPS | -0.01 | 0.01 | -0.01 | -- | -0.02 | -0.01 |
| Diluted EPS | -0.01 | 0.01 | -0.01 | -- | -0.02 | -0.01 |
| Basic Average Shares | 152.5M | 152.0M | 151.4M | -- | 151.1M | 151.0M |
| Diluted Average Shares | 152.5M | 152.0M | 151.4M | -- | 151.1M | 151.0M |
| Total Unusual Items | -167,000 | 226,000 | -455,000 | -2.0M | 319,000 | -- |
| Total Unusual Items Excluding Goodwill | -167,000 | 226,000 | -455,000 | -2.0M | 319,000 | -- |
| Tax Rate For Calcs | 0.09 | 0.19 | 0.02 | 0.15 | 0.15 | -- |
| Normalized Income | -948,432 | 817,004 | -1.6M | -3.3M | -1.7M | -- |
| Diluted NI Availto Com Stockholders | -1.1M | 1.0M | -2.0M | -1.2M | -2.3M | -- |
| Net Income Continuous Operations | -1.1M | 1.0M | -2.0M | -4.9M | -1.4M | -- |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 3.7M | -857,000 | -- |
| Net Non Operating Interest Income Expense | -718,000 | -779,000 | -792,000 | -938,000 | -623,000 | -- |
| Other Gand A | 2.8M | 3.8M | 4.2M | 3.6M | 4.6M | -- |
| Other Special Charges | -- | -- | -- | -- | -881,000 | -- |
| Reconciled Cost Of Revenue | 9.5M | 12.1M | 10.9M | 12.9M | 11.2M | -- |
| Selling And Marketing Expense | 1.7M | 1.8M | 1.8M | 2.1M | 2.1M | -- |
| Total Expenses | 17.1M | 20.7M | 20.0M | 21.7M | 21.2M | -- |
| Total Operating Income As Reported | -312,000 | 1.8M | -1.1M | -4.4M | 436,000 | -- |
| Total Other Finance Cost | 25,000 | 50,000 | 17,000 | 8,000 | 11,000 | -- |
| 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 | 5.3M | 4.3M | 6.0M | 5.0M | 3.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 5.3M | 4.3M | 6.0M | 5.0M | 3.7M | -- |
| Accounts Receivable | 11.6M | 12.8M | 11.5M | 15.0M | 14.2M | -- |
| Receivables | 11.6M | 12.8M | 11.5M | 16.5M | 14.2M | -- |
| Inventory | 13.4M | 13.1M | 14.6M | 14.7M | 15.5M | -- |
| Prepaid Assets | -- | -- | -- | 1.0M | -- | -- |
| Other Current Assets | 3.1M | 3.1M | 3.0M | -- | 3.1M | 3.9M |
| Current Assets | 33.4M | 33.4M | 35.1M | 37.3M | 43.5M | -- |
| Gross PPE | 9.7M | 10.1M | 10.9M | 33.1M | 10.8M | -- |
| Accumulated Depreciation | -- | -- | -- | -22.7M | -- | -- |
| Net PPE | 9.7M | 10.1M | 10.9M | 10.4M | 10.8M | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | 2.7M | 2.8M |
| Investments And Advances | 314,000 | 139,000 | 169,000 | 222,000 | 228,000 | -- |
| Long Term Equity Investment | 314,000 | 139,000 | 169,000 | 222,000 | 228,000 | -- |
| Other Non Current Assets | 807,000 | 1.2M | 1.3M | -- | 1.2M | 1.2M |
| Total Non Current Assets | 10.8M | 11.5M | 12.3M | 11.9M | 14.9M | -- |
| Total Assets | 44.2M | 44.8M | 47.4M | 49.2M | 58.5M | -- |
| Current Debt | 16.1M | 16.6M | 17.6M | 18.7M | 18.1M | -- |
| Current Debt And Capital Lease Obligation | 17.0M | 17.5M | 18.5M | 19.3M | 18.7M | -- |
| Accounts Payable | 21.3M | 19.8M | 23.0M | 12.8M | 22.8M | -- |
| Payables | 21.4M | 20.0M | 23.2M | 13.6M | 22.9M | -- |
| Payables And Accrued Expenses | 21.4M | 20.0M | 23.2M | 19.4M | 22.9M | -- |
| Current Accrued Expenses | -- | -- | -- | 5.8M | -- | -- |
| Current Deferred Revenue | -- | -- | -- | 3.3M | -- | -- |
| Other Current Liabilities | 11,000 | -- | 182,000 | 392,000 | 9.1M | 10.6M |
| Current Liabilities | 38.4M | 39.6M | 44.1M | 44.4M | 50.8M | -- |
| Long Term Debt | 5.1M | 5.2M | 4.9M | 5.1M | 4.7M | -- |
| Long Term Debt And Capital Lease Obligation | 11.5M | 11.8M | 11.8M | 11.4M | 11.2M | -- |
| Long Term Capital Lease Obligation | 6.4M | 6.7M | 6.9M | 6.3M | 6.5M | -- |
| Other Non Current Liabilities | 166,000 | 176,000 | 177,000 | 157,000 | 1.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 15.7M | 13.8M | 13.8M | 13.3M | 13.0M | -- |
| Total Liabilities Net Minority Interest | 54.1M | 53.5M | 57.8M | 57.7M | 63.8M | -- |
| Common Stock | 188.2M | 188.2M | 188.0M | 187.9M | 187.8M | -- |
| Capital Stock | 188.2M | 188.2M | 188.0M | 187.9M | 187.8M | -- |
| Retained Earnings | -216.2M | -215.1M | -216.1M | -214.1M | -213.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 7.3M | 7.6M | 8.1M | 8.4M | 11.1M | -- |
| Other Equity Adjustments | 7.3M | 7.6M | 8.1M | 8.4M | 11.1M | -- |
| Common Stock Equity | -9.9M | -8.6M | -10.5M | -8.5M | -5.3M | -- |
| Stockholders Equity | -9.9M | -8.6M | -10.5M | -8.5M | -5.3M | -- |
| Total Equity Gross Minority Interest | -9.9M | -8.6M | -10.5M | -8.5M | -5.3M | -- |
| Total Capitalization | -4.7M | -3.5M | -5.6M | -3.5M | -642,000 | -- |
| Net Tangible Assets | -9.9M | -8.6M | -10.5M | -8.5M | -8.0M | -- |
| Tangible Book Value | -9.9M | -8.6M | -10.5M | -8.5M | -8.0M | -- |
| Working Capital | -5.0M | -6.3M | -9.0M | -7.1M | -7.2M | -- |
| Invested Capital | 11.4M | 13.1M | 12.0M | 15.2M | 17.4M | -- |
| Total Debt | 28.6M | 29.3M | 30.3M | 30.7M | 29.9M | -- |
| Net Debt | 15.9M | 17.5M | 16.5M | 18.7M | 19.1M | -- |
| Share Issued | 152.6M | 152.5M | 151.6M | 151.4M | 151.2M | -- |
| Ordinary Shares Number | 152.6M | 152.5M | 151.6M | 151.4M | 151.2M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -58,000 | -- | -- |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 7.1M | 8.6M |
| Buildings And Improvements | -- | -- | -- | 11.9M | -- | -- |
| Capital Lease Obligations | 7.3M | 7.5M | 7.8M | 6.9M | 7.1M | -- |
| Construction In Progress | -- | -- | -- | 39,000 | -- | -- |
| Current Capital Lease Obligation | 912,000 | 838,000 | 887,000 | 590,000 | 689,000 | -- |
| Current Deferred Liabilities | -- | -- | -- | 3.3M | -- | -- |
| Current Provisions | -- | 2.2M | 2.2M | 2.0M | -- | -- |
| Finished Goods | -- | -- | -- | 4.4M | -- | -- |
| Gross Accounts Receivable | -- | -- | -- | 15.1M | -- | -- |
| Income Tax Payable | 142,000 | 183,000 | 236,000 | 325,000 | 120,000 | -- |
| Land And Improvements | -- | -- | -- | 6.5M | -- | -- |
| Leases | -- | -- | -- | 645,000 | -- | -- |
| Line Of Credit | 16.1M | 16.6M | 17.6M | 18.7M | 18.1M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 13.6M | -- | -- |
| Non Current Accounts Receivable | -- | -- | -- | 1.3M | -- | -- |
| Non Current Deferred Liabilities | 0.00 | 140,000 | 103,000 | 66,000 | 5,000 | -- |
| Non Current Deferred Taxes Liabilities | 0.00 | 140,000 | 103,000 | 66,000 | 5,000 | -- |
| Other Equity Interest | 10.8M | 10.7M | 9.6M | 9.3M | 9.1M | -- |
| Other Payable | -- | -- | -- | 474,000 | -- | -- |
| Other Properties | 9.7M | 10.1M | 10.9M | 387,000 | 10.8M | -- |
| Other Receivables | -- | -- | -- | 1.5M | -- | -- |
| Preferred Securities Outside Stock Equity | 4.0M | 1.7M | 1.7M | 1.7M | -- | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Raw Materials | -- | -- | -- | 7.8M | -- | -- |
| Total Tax Payable | 142,000 | 183,000 | 236,000 | 325,000 | 120,000 | -- |
| Work In Process | -- | -- | -- | 2.5M | -- | -- |
| 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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -111,000 | 188,000 | 2.7M | 1.6M | 1.6M | -- |
| Cash Flow From Continuing Operating Activities | -111,000 | 188,000 | 2.7M | 952,000 | 1.4M | -- |
| Depreciation And Amortization | 559,000 | 581,000 | 608,000 | 655,000 | 671,000 | -- |
| Depreciation Amortization Depletion | 559,000 | 581,000 | 608,000 | 655,000 | 671,000 | -- |
| Stock Based Compensation | 167,000 | 1.3M | 403,000 | 310,000 | 322,000 | -- |
| Deferred Tax | -112,000 | 235,000 | -42,000 | 371,000 | 137,000 | -- |
| Deferred Income Tax | -112,000 | 235,000 | -42,000 | 371,000 | 137,000 | -- |
| Change In Working Capital | -250,000 | -3.1M | 3.1M | -120,000 | 2.6M | -- |
| Changes In Account Receivables | 1.5M | -1.8M | 3.6M | -256,000 | 461,000 | -- |
| Change In Receivables | 1.5M | -1.8M | 3.6M | -256,000 | 461,000 | -- |
| Change In Inventory | -196,000 | 1.3M | 117,000 | 98,000 | 158,000 | -- |
| Change In Payables And Accrued Expense | -1.4M | -3.3M | -150,000 | -121,000 | 513,000 | -- |
| Change In Payable | -- | -3.3M | -150,000 | -121,000 | 513,000 | -2.0M |
| Change In Other Current Assets | -150,000 | 728,000 | -373,000 | 159,000 | 1.4M | -- |
| Other Non Cash Items | 733,000 | 747,000 | 497,000 | 1.7M | 1.2M | -- |
| Capital Expenditure | -13,000 | -26,000 | -1,000 | -24,000 | -47,000 | -- |
| Purchase Of PPE | -13,000 | -26,000 | -1,000 | -24,000 | -47,000 | -- |
| Net PPE Purchase And Sale | -13,000 | -26,000 | -1,000 | -24,000 | -47,000 | -- |
| Investing Cash Flow | -13,000 | -26,000 | -1,000 | -24,000 | -47,000 | -- |
| Cash Flow From Continuing Investing Activities | -13,000 | -26,000 | -1,000 | -24,000 | -47,000 | -- |
| Issuance Of Debt | -- | -- | -- | -252,000 | -- | 501,000 |
| Repayment Of Debt | -1.2M | -1.6M | -199,000 | -288,000 | -596,000 | -- |
| Net Issuance Payments Of Debt | -1.2M | -1.6M | -1.7M | -540,000 | -596,000 | -- |
| Issuance Of Capital Stock | 2.2M | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.0M | -1.6M | -1.7M | -540,000 | -596,000 | -- |
| Cash Flow From Continuing Financing Activities | 1.0M | -1.6M | -1.7M | -540,000 | -596,000 | -- |
| Effect Of Exchange Rate Changes | 92,000 | -186,000 | 17,000 | 228,000 | -14,000 | -- |
| Changes In Cash | 915,000 | -1.5M | 941,000 | 1.1M | 973,000 | -- |
| Beginning Cash Position | 4.3M | 6.0M | 5.0M | 3.7M | 2.7M | -- |
| End Cash Position | 5.3M | 4.3M | 6.0M | 5.0M | 3.7M | -- |
| Free Cash Flow | -124,000 | 162,000 | 2.7M | 1.6M | 1.6M | -- |
| Amortization Cash Flow | 0.00 | -- | 0.00 | 80,000 | 80,000 | 80,000 |
| Amortization Of Intangibles | 0.00 | -- | 0.00 | 80,000 | 80,000 | 80,000 |
| Cash From Discontinued Operating Activities | 0.00 | 0.00 | 0.00 | 690,000 | 193,000 | -- |
| Change In Account Payable | -- | -3.3M | -150,000 | -121,000 | 513,000 | -2.0M |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | 559,000 | 581,000 | 608,000 | 575,000 | 591,000 | -- |
| Earnings Losses From Equity Investments | -165,000 | 31,000 | 53,000 | 6,000 | -165,000 | -- |
| Interest Paid Cfo | -369,000 | -727,000 | -481,000 | -752,000 | -518,000 | -- |
| Long Term Debt Payments | -203,000 | -229,000 | -199,000 | -288,000 | -232,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 799,000 | -535,000 | -11,000 | -1.8M | 39,000 | -- |
| Net Income From Continuing Operations | -1.1M | 1.0M | -2.0M | -4.9M | -1.4M | -- |
| Net Long Term Debt Issuance | -203,000 | -229,000 | -199,000 | -288,000 | -232,000 | -- |
| Net Preferred Stock Issuance | 2.2M | -- | -- | -- | 0.00 | -- |
| Net Short Term Debt Issuance | -1.0M | -1.4M | -1.5M | -252,000 | -364,000 | -- |
| Operating Gains Losses | 634,000 | 250,000 | 619,000 | -682,000 | -1.2M | -- |
| Pension And Employee Benefit Expense | -- | 754,000 | 577,000 | -- | -- | 0.00 |
| Preferred Stock Issuance | 2.2M | -- | -- | -- | 0.00 | -- |
| Provisionand Write Offof Assets | -193,000 | -- | -- | -- | 0.00 | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | -- | -252,000 | -- | 501,000 |
| Short Term Debt Payments | -1.0M | -1.4M | -- | -- | -364,000 | -- |
| Taxes Refund Paid | -180,000 | -53,000 | -31,000 | -172,000 | -279,000 | -- |