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 | 18.7M | 19.3M | 22.3M | 21.0M | 19.2M | -- |
| Operating Revenue | 18.7M | 19.3M | 22.3M | 21.0M | 19.2M | -- |
| Cost Of Revenue | 14.2M | 14.4M | 16.4M | 16.6M | 11.0M | -- |
| Gross Profit | 4.6M | 4.9M | 5.8M | 4.4M | 8.2M | -- |
| Selling General And Administration | 3.0M | 3.0M | 3.9M | 4.9M | 2.7M | -- |
| General And Administrative Expense | 2.4M | 2.3M | 3.2M | 4.2M | 2.0M | -- |
| Operating Expense | 3.0M | 3.0M | 3.9M | 4.9M | 2.7M | -- |
| Operating Income | 1.5M | 1.9M | 1.9M | -550,000 | 5.5M | -- |
| EBIT | 2.3M | 1.6M | 3.2M | -1.2M | 5.2M | -- |
| Interest Expense | 881,000 | 603,000 | 809,000 | 175,000 | 703,000 | -- |
| Interest Expense Non Operating | 881,000 | 603,000 | 809,000 | 175,000 | 703,000 | -- |
| Interest Income | 137,000 | 116,000 | 99,000 | -2.1M | 39,000 | -- |
| Interest Income Non Operating | 137,000 | 116,000 | 99,000 | -2.1M | 39,000 | -- |
| Net Interest Income | -895,000 | -853,000 | 160,000 | 161,000 | -794,000 | -- |
| Other Income Expense | 774,000 | 9,000 | 275,000 | -938,000 | -194,000 | -- |
| Other Non Operating Income Expenses | -- | -659,000 | -13,000 | 0.00 | -47,000 | -1.9M |
| Special Income Charges | 23,000 | 7,000 | -- | 72,000 | 9,000 | 11,000 |
| Gain On Sale Of Security | 751,000 | 661,000 | 288,000 | -1.0M | -156,000 | -- |
| Pretax Income | 1.4M | 1.0M | 2.4M | -1.3M | 4.5M | -- |
| Tax Provision | 546,000 | 516,000 | 753,000 | -9,000 | 1.4M | -- |
| Tax Effect Of Unusual Items | 299,932 | 100,200 | 91,234 | -6,362 | -44,532 | -- |
| Net Income From Continuing And Discontinued Operation | -480,000 | -1.1M | -85,000 | -3.3M | 578,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | -480,000 | -1.1M | -85,000 | -3.3M | 578,000 | -- |
| Net Income Including Noncontrolling Interests | 863,000 | 527,000 | 1.6M | -1.3M | 3.2M | -- |
| Minority Interests | -1.3M | -1.7M | -1.7M | -2.0M | -2.6M | -- |
| Net Income Common Stockholders | -480,000 | -1.1M | -85,000 | -3.3M | 578,000 | -- |
| Net Income | -480,000 | -1.1M | -85,000 | -3.3M | 578,000 | -- |
| EBITDA | 5.3M | 8.1M | 6.5M | 3.2M | 5.9M | -- |
| Normalized EBITDA | 4.5M | 7.4M | 6.2M | 4.2M | 6.0M | -- |
| Reconciled Depreciation | 3.0M | 6.4M | 3.3M | 4.4M | 666,000 | -- |
| Basic EPS | -0.01 | -0.02 | 0.00 | -- | 0.01 | 0.00 |
| Diluted EPS | -0.01 | -0.02 | 0.00 | -- | 0.01 | 0.00 |
| Basic Average Shares | 67.9M | 67.5M | 67.5M | -- | 57.1M | 56.8M |
| Diluted Average Shares | 67.9M | 67.5M | 67.5M | -- | 57.1M | 56.8M |
| Total Unusual Items | 774,000 | 668,000 | 288,000 | -938,000 | -147,000 | -- |
| Total Unusual Items Excluding Goodwill | 774,000 | 668,000 | 288,000 | -938,000 | -147,000 | -- |
| Tax Rate For Calcs | 0.39 | 0.15 | 0.32 | 0.01 | 0.30 | -- |
| Normalized Income | -954,068 | -1.7M | -281,766 | -2.4M | 680,468 | -- |
| Diluted NI Availto Com Stockholders | -480,000 | -1.1M | -85,000 | -3.3M | 578,000 | -- |
| Gain On Sale Of Ppe | 1,000 | 7,000 | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 863,000 | 527,000 | 1.6M | -1.3M | 3.2M | -- |
| Net Non Operating Interest Income Expense | -895,000 | -853,000 | 160,000 | 161,000 | -794,000 | -- |
| Other Gand A | 2.2M | 2.0M | 2.5M | 4.0M | 1.8M | -- |
| Other Special Charges | -22,000 | -- | -- | -72,000 | -9,000 | -11,000 |
| Reconciled Cost Of Revenue | 14.2M | 14.4M | 16.4M | 16.6M | 11.0M | -- |
| Salaries And Wages | 248,000 | 339,000 | 693,000 | 193,000 | 158,000 | -- |
| Selling And Marketing Expense | 641,000 | 633,000 | 703,000 | 687,000 | 685,000 | -- |
| Total Expenses | 17.2M | 17.4M | 20.3M | 21.5M | 13.7M | -- |
| Total Other Finance Cost | 151,000 | 366,000 | -870,000 | -- | 130,000 | 163,000 |
| 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 | 22.7M | 12.2M | 33.1M | 27.8M | 12.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 22.7M | 12.2M | 33.1M | 27.8M | 12.5M | -- |
| Cash Equivalents | -- | -- | -- | 30,000 | -- | -- |
| Cash Financial | -- | -- | -- | 27.8M | -- | -- |
| Accounts Receivable | 14.7M | 27.1M | 8.2M | 17.6M | 22.9M | -- |
| Receivables | 15.0M | 27.5M | 8.4M | 18.0M | 23.0M | -- |
| Inventory | 1.0M | 506,000 | 776,000 | 624,000 | 538,000 | -- |
| Prepaid Assets | 979,000 | 842,000 | 1.2M | 1.2M | 1.1M | -- |
| Current Assets | 39.7M | 41.1M | 43.5M | 47.7M | 37.2M | -- |
| Gross PPE | 65.4M | 53.1M | 44.3M | 35.9M | 30.7M | -- |
| Accumulated Depreciation | -25.6M | -22.6M | -20.5M | -17.6M | -14.3M | -- |
| Net PPE | 39.9M | 30.6M | 23.8M | 18.4M | 16.4M | -- |
| Investments And Advances | -- | -- | -- | 279,000 | 268,000 | 272,000 |
| Other Non Current Assets | 269,000 | 267,000 | 275,000 | -- | -- | -- |
| Total Non Current Assets | 40.9M | 31.5M | 24.9M | 18.9M | 16.6M | -- |
| Total Assets | 80.6M | 72.6M | 68.4M | 66.6M | 53.8M | -- |
| Current Debt | 11.1M | 7.3M | 7.4M | 7.8M | 7.3M | -- |
| Current Debt And Capital Lease Obligation | 17.1M | 10.3M | 9.8M | 10.2M | 9.6M | -- |
| Accounts Payable | 14.1M | 14.8M | 9.0M | 9.8M | 17.7M | -- |
| Payables | 14.1M | 14.8M | 9.6M | 9.8M | 18.6M | -- |
| Payables And Accrued Expenses | 14.1M | 14.8M | 9.6M | 9.8M | 18.6M | -- |
| Other Current Liabilities | 514,000 | 485,000 | 491,000 | 472,000 | 426,000 | -- |
| Current Liabilities | 33.2M | 27.2M | 21.3M | 21.7M | 29.5M | -- |
| Long Term Debt | -- | 3.2M | 4.4M | 4.8M | 4.7M | 5.1M |
| Long Term Debt And Capital Lease Obligation | 340,000 | 3.6M | 4.9M | 5.2M | 5.1M | -- |
| Long Term Capital Lease Obligation | 340,000 | 400,000 | 482,000 | 422,000 | 451,000 | -- |
| Other Non Current Liabilities | 6.7M | 5.5M | 5.0M | 4.2M | 3.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 22.3M | 22.3M | 23.8M | 23.8M | 21.4M | -- |
| Total Liabilities Net Minority Interest | 55.6M | 49.5M | 45.0M | 45.5M | 50.9M | -- |
| Common Stock | 76.3M | 75.7M | 75.7M | 75.6M | 57.7M | -- |
| Capital Stock | 76.3M | 75.7M | 75.7M | 75.6M | 57.7M | -- |
| Additional Paid In Capital | 26.4M | 26.3M | 26.0M | 25.3M | 24.9M | -- |
| Retained Earnings | -5.6M | -5.1M | -4.0M | -3.9M | -586,000 | -- |
| Gains Losses Not Affecting Retained Earnings | -84.1M | -84.3M | -83.7M | -83.7M | -84.4M | -- |
| Other Equity Adjustments | -84.1M | -84.3M | -83.7M | -83.7M | -84.4M | -- |
| Common Stock Equity | 12.9M | 12.5M | 14.0M | 13.3M | -2.4M | -- |
| Stockholders Equity | 12.9M | 12.5M | 14.0M | 13.3M | -2.4M | -- |
| Total Equity Gross Minority Interest | 25.0M | 23.1M | 23.4M | 21.1M | 3.0M | -- |
| Minority Interest | 12.2M | 10.6M | 9.4M | 7.7M | 5.3M | -- |
| Total Capitalization | 12.9M | 15.7M | 18.4M | 18.1M | 2.3M | -- |
| Net Tangible Assets | 12.9M | 12.5M | 14.0M | 13.3M | -2.4M | -- |
| Tangible Book Value | 12.9M | 12.5M | 14.0M | 13.3M | -2.4M | -- |
| Working Capital | 6.5M | 14.0M | 22.2M | 26.0M | 7.7M | -- |
| Invested Capital | 24.0M | 23.0M | 25.9M | 25.9M | 9.7M | -- |
| Total Debt | 17.5M | 13.9M | 14.8M | 15.4M | 14.7M | -- |
| Net Debt | -- | -- | -- | -- | -- | 2.6M |
| Share Issued | 68.1M | 67.5M | 67.5M | 67.5M | 57.2M | -- |
| Ordinary Shares Number | 68.1M | 67.5M | 67.5M | 67.5M | 57.2M | -- |
| Available For Sale Securities | -- | -- | -- | 279,000 | 268,000 | 272,000 |
| Capital Lease Obligations | 594,000 | 641,000 | 721,000 | 627,000 | 622,000 | -- |
| Current Capital Lease Obligation | 254,000 | 241,000 | 239,000 | 205,000 | 171,000 | -- |
| Current Provisions | 1.5M | 1.6M | 1.3M | 1.2M | 907,000 | -- |
| Income Tax Payable | -- | -- | 678,000 | -- | 873,000 | 684,000 |
| Investmentin Financial Assets | -- | -- | -- | 279,000 | 268,000 | 272,000 |
| Long Term Provisions | 15.3M | 13.2M | 13.9M | 14.5M | 13.1M | -- |
| Machinery Furniture Equipment | 4.4M | -- | -- | -- | -- | -- |
| Non Current Deferred Assets | 745,000 | 676,000 | 847,000 | 229,000 | -- | -- |
| Non Current Deferred Taxes Assets | 745,000 | 676,000 | 847,000 | 229,000 | -- | -- |
| Other Current Borrowings | 11.1M | 7.3M | 7.4M | 7.8M | 7.3M | -- |
| Other Properties | 2.5M | 2.5M | 2.6M | 2.4M | 2.4M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | -- | -- | 840,000 |
| Taxes Receivable | 371,000 | 422,000 | 187,000 | 412,000 | 108,000 | -- |
| Total Tax Payable | -- | -- | 678,000 | -- | 873,000 | 684,000 |
| 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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.2M | 3.6M | 14.9M | 530,000 | 5.1M | -- |
| Cash Flow From Continuing Operating Activities | 15.2M | 3.6M | 14.9M | 530,000 | 5.1M | -- |
| Depreciation Amortization Depletion | 3.0M | 6.4M | 3.3M | 4.4M | 666,000 | -- |
| Stock Based Compensation | 248,000 | 1.0M | 693,000 | 193,000 | 158,000 | -- |
| Deferred Tax | -55,000 | -481,000 | -611,000 | -- | 0.00 | 0.00 |
| Deferred Income Tax | -55,000 | -481,000 | -611,000 | -- | 0.00 | 0.00 |
| Change In Working Capital | 10.6M | -5.0M | 10.9M | -2.2M | 2.9M | -- |
| Change In Other Working Capital | 9.9M | -6.6M | 9.0M | -3.9M | 265,000 | -- |
| Change In Other Current Liabilities | 715,000 | 1.6M | 1.9M | 1.8M | 2.7M | -- |
| Other Non Cash Items | 499,000 | 959,000 | -567,000 | -1.4M | -1.8M | -- |
| Capital Expenditure | -10.0M | -19.9M | -9.1M | -3.8M | -2.8M | -- |
| Purchase Of PPE | -- | -- | -9.1M | -- | -- | -1.7M |
| Net PPE Purchase And Sale | 7,000 | 11,000 | -9.1M | 0.00 | 0.00 | -- |
| Investing Cash Flow | -8.9M | -17.4M | -9.0M | -3.6M | -2.1M | -- |
| Cash Flow From Continuing Investing Activities | -8.9M | -17.4M | -9.0M | -3.6M | -2.1M | -- |
| Issuance Of Debt | 4.1M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -557,000 | -1.2M | -585,000 | -539,000 | -16,000 | -- |
| Net Issuance Payments Of Debt | 3.6M | -1.2M | -585,000 | -539,000 | -16,000 | -- |
| Issuance Of Capital Stock | 366,000 | 10,000 | 5,000 | 19.4M | 33,000 | -- |
| Net Common Stock Issuance | 366,000 | 10,000 | 5,000 | 19.4M | 33,000 | -- |
| Financing Cash Flow | 3.9M | -1.2M | -580,000 | 17.6M | 17,000 | -- |
| Cash Flow From Continuing Financing Activities | 3.9M | -1.2M | -580,000 | 17.6M | 17,000 | -- |
| Effect Of Exchange Rate Changes | 189,000 | -642,000 | 47,000 | 743,000 | -105,000 | -- |
| Changes In Cash | 10.2M | -15.0M | 5.2M | 14.6M | 3.0M | -- |
| Beginning Cash Position | 12.2M | 27.8M | 27.8M | 12.5M | 9.6M | -- |
| End Cash Position | 22.7M | 12.2M | 33.1M | 27.8M | 12.5M | -- |
| Free Cash Flow | 5.1M | -16.3M | 5.8M | -3.2M | 2.3M | -- |
| Capital Expenditure Reported | -10.0M | -19.9M | -- | -3.8M | -2.8M | -1.7M |
| Common Stock Issuance | 366,000 | 10,000 | 5,000 | 19.4M | 33,000 | -- |
| Gain Loss On Investment Securities | -483,000 | -317,000 | -265,000 | -172,000 | 291,000 | -- |
| Gain Loss On Sale Of PPE | -1,000 | -7,000 | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -557,000 | -178,000 | -585,000 | -539,000 | -16,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 519,000 | -1.1M | -225,000 | 1.3M | -363,000 | -- |
| Net Income From Continuing Operations | 863,000 | 2.2M | 1.6M | -1.3M | 3.2M | -- |
| Net Long Term Debt Issuance | -557,000 | -178,000 | -585,000 | -539,000 | -16,000 | -- |
| Net Other Financing Charges | -- | -- | -- | -1.3M | -- | -144,000 |
| Net Other Investing Changes | 1.1M | 2.5M | 10,000 | 191,000 | 704,000 | -- |
| Net Short Term Debt Issuance | 4.1M | -983,000 | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | 35,000 | -1.4M | -490,000 | 1.1M | -72,000 | -- |
| Sale Of PPE | 7,000 | 11,000 | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | 4.1M | -- | -- | -- | 0.00 | -- |
| Short Term Debt Payments | -- | -983,000 | -- | -- | -- | 0.00 |