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 | 16.8M | 17.2M | 17.3M | 14.2M | 16.1M |
| Operating Revenue | 16.8M | 17.2M | 17.3M | 14.2M | 16.1M |
| Cost Of Revenue | 18.7M | 16.8M | 16.7M | 16.2M | 16.4M |
| Gross Profit | -1.9M | 406,000 | 583,000 | -2.0M | -314,000 |
| Selling General And Administration | 3.2M | 2.1M | 2.6M | 4.4M | 3.3M |
| General And Administrative Expense | 2.6M | 1.5M | 2.0M | 3.6M | 2.5M |
| Depreciation And Amortization In Income Statement | 814,000 | 805,000 | 759,000 | 857,000 | 1.0M |
| Other Operating Expenses | 973,000 | 134,000 | 188,000 | -232,000 | 440,000 |
| Operating Expense | 5.0M | 3.1M | 3.6M | 5.0M | 4.7M |
| Operating Income | -6.8M | -2.7M | -3.0M | -7.0M | -5.0M |
| EBIT | -18.4M | -2.9M | -3.5M | -14.8M | -13.8M |
| Interest Expense | 4.2M | 4.2M | 4.1M | 3.9M | 3.2M |
| Interest Expense Non Operating | 4.2M | 4.2M | 4.1M | 3.9M | 3.2M |
| Net Interest Income | -4.2M | -4.3M | -4.1M | -3.9M | -3.2M |
| Other Income Expense | -11.6M | -234,000 | -444,000 | -7.8M | -8.7M |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 262,000 |
| Special Income Charges | -11.5M | -161,000 | -423,000 | -7.7M | -9.0M |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- | 0.00 | -1.0M |
| Write Off | 297,000 | 161,000 | 423,000 | 1.1M | 238,000 |
| Gain On Sale Of Security | -1,000 | -1,000 | -2,000 | -2,000 | -2,000 |
| Earnings From Equity Interest | -56,000 | -72,000 | -19,000 | -11,000 | 262,000 |
| Pretax Income | -22.6M | -7.2M | -7.6M | -18.7M | -17.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -22.6M | -7.2M | -7.6M | -18.7M | -17.0M |
| Net Income From Continuing Operation Net Minority Interest | -22.6M | -7.2M | -7.6M | -18.7M | -17.0M |
| Net Income Including Noncontrolling Interests | -22.6M | -7.2M | -7.6M | -18.7M | -17.0M |
| Net Income Common Stockholders | -22.6M | -7.2M | -7.6M | -18.7M | -17.0M |
| Net Income | -22.6M | -7.2M | -7.6M | -18.7M | -17.0M |
| EBITDA | -17.1M | -1.4M | -2.0M | -13.3M | -12.2M |
| Normalized EBITDA | -5.6M | -1.3M | -1.6M | -5.5M | -3.2M |
| Reconciled Depreciation | 1.3M | 1.5M | 1.5M | 1.6M | 1.6M |
| Basic EPS | -0.23 | -0.07 | -0.08 | -- | -0.17 |
| Diluted EPS | -0.23 | -0.07 | -0.08 | -- | -0.17 |
| Basic Average Shares | 100.2M | 100.2M | 100.2M | -- | 100.2M |
| Diluted Average Shares | 100.2M | 100.2M | 100.2M | -- | 100.2M |
| Total Unusual Items | -11.5M | -162,000 | -425,000 | -7.7M | -9.0M |
| Total Unusual Items Excluding Goodwill | -11.5M | -162,000 | -425,000 | -7.7M | -9.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -11.1M | -7.0M | -7.1M | -11.0M | -8.0M |
| Depreciation Amortization Depletion Income Statement | 814,000 | 805,000 | 759,000 | 857,000 | 1.0M |
| Diluted NI Availto Com Stockholders | -22.6M | -7.2M | -7.6M | -18.7M | -17.0M |
| Impairment Of Capital Assets | 11.2M | -- | -- | 4.8M | 1.3M |
| Net Income Continuous Operations | -22.6M | -7.2M | -7.6M | -18.7M | -17.0M |
| Net Non Operating Interest Income Expense | -4.2M | -4.3M | -4.1M | -3.9M | -3.2M |
| Other Gand A | 676,000 | 677,000 | 661,000 | 2.1M | 999,000 |
| Other Special Charges | -- | -- | -- | 547,000 | 8.5M |
| Reconciled Cost Of Revenue | 18.2M | 16.1M | 16.0M | 15.5M | 15.9M |
| Salaries And Wages | 1.9M | 796,000 | 1.4M | 1.5M | 1.5M |
| Selling And Marketing Expense | 586,000 | 674,000 | 628,000 | 818,000 | 770,000 |
| Total Expenses | 23.6M | 19.9M | 20.3M | 21.2M | 21.2M |
| Total Other Finance Cost | -- | 13,000 | 15,000 | 25,000 | 8,000 |
| 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 | 629,000 | 373,000 | 324,000 | 254,000 | 522,000 |
| Cash Cash Equivalents And Short Term Investments | 629,000 | 373,000 | 324,000 | 254,000 | 522,000 |
| Cash Financial | 629,000 | 373,000 | 324,000 | 254,000 | 522,000 |
| Accounts Receivable | 7.6M | 8.4M | 9.2M | 8.3M | 10.6M |
| Receivables | 7.9M | 8.6M | 9.2M | 8.6M | 11.0M |
| Inventory | 9.4M | 6.4M | 4.2M | 4.6M | 3.4M |
| Prepaid Assets | 678,000 | 663,000 | 616,000 | 475,000 | 753,000 |
| Current Assets | 19.1M | 17.1M | 15.5M | 15.0M | 16.9M |
| Gross PPE | 29.4M | 30.6M | 30.4M | 30.1M | 31.5M |
| Accumulated Depreciation | -18.7M | -17.7M | -16.6M | -15.4M | -14.2M |
| Net PPE | 10.7M | 12.8M | 13.9M | 14.7M | 17.3M |
| Goodwill | 0.00 | 3.1M | 3.1M | 3.1M | 3.1M |
| Goodwill And Other Intangible Assets | 0.00 | 11.5M | 11.9M | 12.2M | 17.3M |
| Other Intangible Assets | -- | 8.5M | 8.8M | 9.1M | 14.3M |
| Investments And Advances | 104,000 | 160,000 | 232,000 | 251,000 | 262,000 |
| Long Term Equity Investment | 104,000 | 160,000 | 232,000 | 251,000 | -- |
| Total Non Current Assets | 11.0M | 24.8M | 26.4M | 27.5M | 35.3M |
| Total Assets | 30.2M | 41.9M | 41.9M | 42.5M | 52.2M |
| Current Debt | 111.3M | 99.8M | 92.7M | 85.9M | 77.1M |
| Current Debt And Capital Lease Obligation | 113.1M | 102.3M | 95.5M | 89.1M | 79.3M |
| Accounts Payable | 22.8M | 21.6M | 19.5M | 18.3M | 19.1M |
| Payables | 22.8M | 21.6M | 19.5M | 18.3M | 19.1M |
| Payables And Accrued Expenses | 22.8M | 21.6M | 19.5M | 18.3M | 19.1M |
| Current Deferred Revenue | 1.6M | 2.8M | 1.4M | 1.8M | 2.2M |
| Current Liabilities | 137.5M | 126.8M | 116.4M | 109.1M | 100.5M |
| Long Term Debt | 501,000 | 493,000 | 945,000 | 1.2M | 1.0M |
| Long Term Debt And Capital Lease Obligation | 3.7M | 4.7M | 5.6M | 6.1M | 7.4M |
| Long Term Capital Lease Obligation | 3.2M | 4.2M | 4.7M | 4.9M | 6.4M |
| Total Non Current Liabilities Net Minority Interest | 3.7M | 4.7M | 5.6M | 6.1M | 7.4M |
| Total Liabilities Net Minority Interest | 141.2M | 131.5M | 122.1M | 115.3M | 108.0M |
| Common Stock | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M |
| Capital Stock | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M |
| Additional Paid In Capital | 17.0M | 17.0M | 17.0M | 16.9M | 17.1M |
| Retained Earnings | -175.9M | -153.3M | -146.1M | -138.6M | -119.9M |
| Gains Losses Not Affecting Retained Earnings | 11.1M | 10.0M | 12.2M | 12.2M | 10.3M |
| Other Equity Adjustments | 11.1M | 10.0M | 12.2M | 12.2M | 10.3M |
| Common Stock Equity | -111.1M | -89.6M | -80.2M | -72.8M | -55.7M |
| Stockholders Equity | -111.1M | -89.6M | -80.2M | -72.8M | -55.7M |
| Total Equity Gross Minority Interest | -111.1M | -89.6M | -80.2M | -72.8M | -55.7M |
| Total Capitalization | -110.6M | -89.1M | -79.3M | -71.6M | -54.7M |
| Net Tangible Assets | -111.1M | -101.1M | -92.1M | -85.0M | -73.1M |
| Tangible Book Value | -111.1M | -101.1M | -92.1M | -85.0M | -73.1M |
| Working Capital | -118.4M | -109.7M | -101.0M | -94.1M | -83.6M |
| Invested Capital | 683,000 | 10.7M | 13.4M | 14.4M | 22.4M |
| Total Debt | 116.8M | 107.1M | 101.1M | 95.2M | 86.7M |
| Net Debt | 111.1M | 99.9M | 93.3M | 86.9M | 77.6M |
| Share Issued | 100.2M | 100.2M | 100.2M | 100.2M | 100.2M |
| Ordinary Shares Number | 100.2M | 100.2M | 100.2M | 100.2M | 100.2M |
| Allowance For Doubtful Accounts Receivable | -1.5M | -1.5M | -1.7M | -2.1M | -1.6M |
| Buildings And Improvements | -- | -- | -- | 10.7M | 11.2M |
| Capital Lease Obligations | 5.0M | 6.8M | 7.5M | 8.1M | 8.6M |
| Construction In Progress | 1.1M | 1.1M | 1.3M | 1.3M | 2.6M |
| Current Capital Lease Obligation | 1.8M | 2.5M | 2.9M | 3.1M | 2.2M |
| Current Deferred Assets | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Current Deferred Liabilities | 1.6M | 2.8M | 1.4M | 1.8M | 2.2M |
| Financial Assets | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Finished Goods | 4.1M | 4.0M | 1.1M | 1.4M | -- |
| Gross Accounts Receivable | 9.1M | 10.0M | 10.9M | 10.4M | 12.2M |
| Investmentsin Associatesat Cost | 104,000 | 160,000 | 232,000 | 251,000 | -- |
| Leases | 1.8M | 1.8M | 1.6M | 1.5M | 1.5M |
| Line Of Credit | -- | -- | -- | 0.00 | 41.6M |
| Machinery Furniture Equipment | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 |
| Non Current Prepaid Assets | 154,000 | 272,000 | 370,000 | 370,000 | 408,000 |
| Other Current Borrowings | 111.3M | 99.8M | 92.7M | 85.9M | 35.5M |
| Other Properties | 26.4M | 27.5M | 27.4M | 27.2M | 27.2M |
| Other Receivables | 344,000 | 120,000 | 72,000 | 263,000 | 193,000 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 5.3M | 2.4M | 3.0M | 3.2M | -- |
| Restricted Cash | 0.00 | 658,000 | 658,000 | 658,000 | 658,000 |
| Taxes Receivable | 5,000 | 3,000 | 0.00 | 44,000 | 216,000 |
| 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 | -7.6M | 497,000 | -1.4M | -3.6M | -6.6M |
| Cash Flow From Continuing Operating Activities | -7.6M | 495,000 | -1.4M | -3.6M | -6.6M |
| Depreciation And Amortization | 1.3M | 1.5M | 1.5M | 1.6M | 1.6M |
| Depreciation Amortization Depletion | 1.3M | 1.5M | 1.5M | 1.6M | 1.6M |
| Stock Based Compensation | 1,000 | 2,000 | 104,000 | 162,000 | 160,000 |
| Change In Working Capital | -1.8M | 1.9M | 480,000 | 4.0M | -4.1M |
| Changes In Account Receivables | 654,000 | 663,000 | -686,000 | 2.3M | -2.5M |
| Change In Receivables | 652,000 | 662,000 | -646,000 | 2.4M | -2.5M |
| Change In Inventory | -3.0M | -2.2M | 392,000 | -1.1M | -661,000 |
| Change In Payables And Accrued Expense | 1.7M | 1.9M | 1.4M | 2.7M | -1.1M |
| Change In Other Working Capital | -1.2M | 1.4M | -391,000 | -396,000 | -496,000 |
| Change In Other Current Assets | 119,000 | 183,000 | -87,000 | 37,000 | -60,000 |
| Other Non Cash Items | 4.2M | 4.2M | 4.1M | 2.8M | 3.2M |
| Capital Expenditure | -21,000 | -- | -47,000 | -78,000 | -118,000 |
| Purchase Of PPE | -21,000 | 0.00 | -47,000 | -78,000 | -118,000 |
| Net PPE Purchase And Sale | -21,000 | 0.00 | -47,000 | -78,000 | -118,000 |
| Investing Cash Flow | -21,000 | 0.00 | -47,000 | -78,000 | -118,000 |
| Cash Flow From Continuing Investing Activities | -21,000 | 0.00 | -47,000 | -78,000 | -118,000 |
| Issuance Of Debt | 8.2M | 1.0M | 2.7M | 4.4M | 7.2M |
| Repayment Of Debt | -639,000 | -1.1M | -1.0M | -1.1M | -1.0M |
| Net Issuance Payments Of Debt | 7.5M | -103,000 | 1.6M | 3.3M | 6.2M |
| Financing Cash Flow | 7.5M | -84,000 | 1.6M | 3.3M | 6.2M |
| Cash Flow From Continuing Financing Activities | 7.5M | -84,000 | 1.6M | 3.3M | 6.2M |
| Effect Of Exchange Rate Changes | 403,000 | -364,000 | -89,000 | 49,000 | -20,000 |
| Changes In Cash | -147,000 | 413,000 | 159,000 | -317,000 | -547,000 |
| Beginning Cash Position | 373,000 | 324,000 | 254,000 | 522,000 | 1.1M |
| End Cash Position | 629,000 | 373,000 | 324,000 | 254,000 | 522,000 |
| Free Cash Flow | -7.6M | 497,000 | -1.5M | -3.6M | -6.7M |
| Asset Impairment Charge | -- | -- | -- | 4.8M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -30,000 | -48,000 | -144,000 | 277,000 | 678,000 |
| Gain Loss On Sale Of Business | 56,000 | 72,000 | 19,000 | 11,000 | -262,000 |
| Interest Paid Cff | -34,000 | 19,000 | -19,000 | -15,000 | -25,000 |
| Long Term Debt Issuance | 8.2M | 1.0M | 2.7M | 4.4M | 7.2M |
| Long Term Debt Payments | -639,000 | -1.1M | -1.0M | -1.1M | -1.0M |
| Net Income From Continuing Operations | -22.6M | -7.2M | -7.6M | -18.7M | -17.0M |
| Net Long Term Debt Issuance | 7.5M | -103,000 | 1.6M | 3.3M | 6.2M |
| Operating Gains Losses | 56,000 | 72,000 | 19,000 | 1.8M | -- |
| Sale Of PPE | -- | -- | 0.00 | 0.00 | 0.00 |