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 | 15.3M | 10.6M | 6.6M | 10.3M | 10.1M | -- |
| Operating Revenue | 15.3M | 10.6M | 6.6M | 10.3M | 10.1M | -- |
| Cost Of Revenue | 10.0M | 6.5M | 5.2M | 7.4M | 7.3M | -- |
| Gross Profit | 5.3M | 4.1M | 1.4M | 3.0M | 2.8M | -- |
| Selling General And Administration | 2.5M | 2.5M | 2.5M | 2.5M | 2.2M | -- |
| General And Administrative Expense | 2.5M | 2.5M | 2.5M | 2.5M | 2.2M | -- |
| Operating Expense | 2.5M | 2.5M | 2.5M | 2.5M | 2.2M | -- |
| Operating Income | 2.8M | 1.7M | -1.0M | 501,000 | 601,000 | -- |
| EBIT | 2.9M | 1.6M | -981,000 | 737,000 | 730,000 | -- |
| Interest Expense | 82,000 | 80,000 | 72,000 | 72,000 | 56,000 | -- |
| Interest Expense Non Operating | 82,000 | 80,000 | 72,000 | 72,000 | 56,000 | -- |
| Interest Income | 47,000 | 54,000 | 56,000 | 84,000 | 66,000 | -- |
| Interest Income Non Operating | 47,000 | 54,000 | 56,000 | 84,000 | 66,000 | -- |
| Net Interest Income | -41,000 | -25,000 | -26,000 | 5,000 | 10,000 | -- |
| Other Income Expense | 56,000 | -131,000 | -7,000 | 159,000 | 63,000 | -- |
| Other Non Operating Income Expenses | 1,000 | 3,000 | -3,000 | 191,000 | -- | 12,000 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 60,000 | -- |
| Gain On Sale Of Security | 55,000 | -134,000 | -4,000 | 48,000 | 3,000 | -- |
| Pretax Income | 2.8M | 1.5M | -1.1M | 665,000 | 674,000 | -- |
| Tax Provision | 873,000 | 191,000 | -147,000 | -99,000 | -36,000 | -- |
| Tax Effect Of Unusual Items | 17,259 | -16,805 | -558.40 | 7,200 | 9,450 | -- |
| Net Income From Continuing And Discontinued Operation | 1.9M | 1.3M | -906,000 | 764,000 | 710,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.9M | 1.3M | -906,000 | 764,000 | 710,000 | -- |
| Net Income Including Noncontrolling Interests | 1.9M | 1.3M | -906,000 | 764,000 | 710,000 | -- |
| Net Income Common Stockholders | 1.9M | 1.3M | -906,000 | 764,000 | 710,000 | -- |
| Net Income | 1.9M | 1.3M | -906,000 | 764,000 | 710,000 | -- |
| EBITDA | 3.5M | 2.2M | -387,000 | 1.3M | 1.3M | -- |
| Normalized EBITDA | 3.4M | 2.3M | -383,000 | 1.3M | 1.2M | -- |
| Reconciled Depreciation | 603,000 | 592,000 | 594,000 | 568,000 | 572,000 | -- |
| Basic EPS | 0.01 | 0.01 | -0.01 | -- | 0.01 | -0.01 |
| Diluted EPS | 0.01 | 0.01 | -0.01 | -- | 0.01 | -0.01 |
| Basic Average Shares | 150.2M | 150.6M | 150.5M | -- | 146.0M | 135.6M |
| Diluted Average Shares | 153.6M | 153.9M | 150.5M | -- | 148.7M | 135.6M |
| Total Unusual Items | 55,000 | -134,000 | -4,000 | 48,000 | 63,000 | -- |
| Total Unusual Items Excluding Goodwill | 55,000 | -134,000 | -4,000 | 48,000 | 63,000 | -- |
| Tax Rate For Calcs | 0.31 | 0.13 | 0.14 | 0.15 | 0.15 | -- |
| Normalized Income | 1.9M | 1.4M | -902,558 | 723,200 | 656,450 | -- |
| Diluted NI Availto Com Stockholders | 1.9M | 1.3M | -906,000 | 764,000 | 710,000 | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 0.00 | 60,000 | -- |
| Net Income Continuous Operations | 1.9M | 1.3M | -906,000 | 764,000 | 710,000 | -- |
| Net Non Operating Interest Income Expense | -41,000 | -25,000 | -26,000 | 5,000 | 10,000 | -- |
| Other Gand A | 2.4M | 2.4M | 2.1M | 2.4M | 2.1M | -- |
| Reconciled Cost Of Revenue | 10.0M | 6.5M | 5.2M | 7.4M | 7.3M | -- |
| Salaries And Wages | 71,000 | 95,000 | 313,000 | 100,000 | 65,000 | -- |
| Total Expenses | 12.5M | 9.0M | 7.7M | 9.8M | 9.5M | -- |
| Total Operating Income As Reported | 2.8M | 1.8M | -707,000 | 601,000 | 666,000 | -- |
| Total Other Finance Cost | 6,000 | -1,000 | 10,000 | -- | -- | -7,000 |
| 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 | 9.9M | 8.6M | 8.5M | 10.3M | 9.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 9.9M | 8.6M | 8.5M | 10.3M | 9.9M | -- |
| Cash Financial | 9.9M | 8.6M | 8.5M | 10.3M | 9.9M | -- |
| Accounts Receivable | 13.4M | 9.5M | 6.7M | 5.1M | 7.5M | -- |
| Receivables | 15.6M | 11.2M | 8.1M | 6.7M | 8.9M | -- |
| Inventory | 908,000 | 815,000 | 712,000 | 832,000 | 803,000 | -- |
| Prepaid Assets | -- | -- | -- | -- | 174,000 | 261,000 |
| Other Current Assets | 280,000 | 502,000 | 570,000 | 591,000 | -- | -- |
| Current Assets | 26.7M | 21.1M | 17.8M | 18.5M | 19.8M | -- |
| Gross PPE | 14.5M | 14.4M | 15.6M | 26.6M | 13.7M | -- |
| Accumulated Depreciation | -- | -- | -- | -10.8M | -- | -- |
| Net PPE | 14.5M | 14.4M | 15.6M | 15.8M | 13.7M | -- |
| Goodwill | -- | -- | -- | 6.5M | -- | -- |
| Goodwill And Other Intangible Assets | 6.3M | 6.2M | 6.5M | 6.5M | 6.1M | -- |
| Investments And Advances | 2.6M | 2.5M | 2.6M | 2.6M | 2.6M | -- |
| Total Non Current Assets | 23.4M | 23.2M | 24.7M | 24.9M | 22.4M | -- |
| Total Assets | 50.1M | 44.3M | 42.5M | 43.4M | 42.3M | -- |
| Current Debt | 270,000 | 108,000 | 108,000 | 995,000 | 467,000 | -- |
| Current Debt And Capital Lease Obligation | 1.1M | 668,000 | 751,000 | 1.8M | 1.3M | -- |
| Accounts Payable | 4.6M | 2.6M | 765,000 | 929,000 | 1.8M | -- |
| Payables | 5.0M | 3.0M | 765,000 | 929,000 | 2.0M | -- |
| Payables And Accrued Expenses | 5.9M | 3.3M | 1.4M | 1.8M | 2.7M | -- |
| Current Accrued Expenses | 908,000 | 362,000 | 663,000 | 893,000 | 760,000 | -- |
| Current Liabilities | 7.0M | 4.0M | 2.2M | 3.6M | 4.0M | -- |
| Long Term Debt | 1.4M | 1.5M | 1.5M | 108,000 | 568,000 | -- |
| Long Term Debt And Capital Lease Obligation | 2.7M | 3.0M | 3.1M | 1.8M | 2.4M | -- |
| Long Term Capital Lease Obligation | 1.4M | 1.5M | 1.6M | 1.7M | 1.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 3.9M | 3.8M | 3.6M | 2.4M | 2.9M | -- |
| Total Liabilities Net Minority Interest | 10.8M | 7.8M | 5.8M | 6.0M | 6.9M | -- |
| Common Stock | 47.8M | 47.8M | 47.9M | 47.9M | 47.9M | -- |
| Capital Stock | 47.8M | 47.8M | 47.9M | 47.9M | 47.9M | -- |
| Additional Paid In Capital | 10.2M | 10.1M | 10.2M | 9.8M | 9.7M | -- |
| Retained Earnings | -19.5M | -21.4M | -22.8M | -21.9M | -22.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 826,000 | 28,000 | 1.5M | 1.5M | 379,000 | -- |
| Other Equity Adjustments | 826,000 | 28,000 | 1.5M | 1.5M | 379,000 | -- |
| Common Stock Equity | 39.3M | 36.5M | 36.8M | 37.4M | 35.4M | -- |
| Stockholders Equity | 39.3M | 36.5M | 36.8M | 37.4M | 35.4M | -- |
| Total Equity Gross Minority Interest | 39.3M | 36.5M | 36.8M | 37.4M | 35.4M | -- |
| Total Capitalization | 40.6M | 38.0M | 38.3M | 37.5M | 35.9M | -- |
| Net Tangible Assets | 33.0M | 30.3M | 30.2M | 30.8M | 29.2M | -- |
| Tangible Book Value | 33.0M | 30.3M | 30.2M | 30.8M | 29.2M | -- |
| Working Capital | 19.7M | 17.1M | 15.6M | 14.9M | 15.8M | -- |
| Invested Capital | 40.9M | 38.1M | 38.4M | 38.5M | 36.4M | -- |
| Total Debt | 3.8M | 3.7M | 3.9M | 3.6M | 3.6M | -- |
| Share Issued | 150.2M | 150.2M | 150.5M | 150.4M | 150.4M | -- |
| Ordinary Shares Number | 150.2M | 150.2M | 150.5M | 150.4M | 150.4M | -- |
| Available For Sale Securities | -- | -- | -- | 2.5M | 2.6M | 2.7M |
| Capital Lease Obligations | 2.2M | 2.0M | 2.2M | 2.5M | 2.6M | -- |
| Current Capital Lease Obligation | 808,000 | 560,000 | 643,000 | 760,000 | 821,000 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | 91,000 | -- | -- |
| Held To Maturity Securities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Payable | -- | -- | -- | -- | -- | 9,000 |
| Investmentin Financial Assets | 2.6M | 2.5M | 2.6M | 2.6M | 2.6M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 1.0M | -- | -- |
| Non Current Deferred Liabilities | 1.1M | 772,000 | 463,000 | 611,000 | 503,000 | -- |
| Non Current Deferred Taxes Liabilities | 1.1M | 772,000 | 463,000 | 611,000 | 503,000 | -- |
| Other Current Borrowings | 270,000 | 108,000 | 108,000 | 995,000 | 467,000 | -- |
| Other Payable | -- | -- | -- | -- | 217,000 | 868,000 |
| Other Properties | 14.5M | 14.4M | 15.6M | 25.6M | 13.7M | -- |
| Other Receivables | 2.2M | 1.9M | 1.5M | 1.8M | 1.5M | -- |
| Raw Materials | 908,000 | 815,000 | 712,000 | 832,000 | 803,000 | -- |
| Receivables Adjustments Allowances | -51,000 | -105,000 | -111,000 | -111,000 | -45,000 | -- |
| Total Tax Payable | 358,000 | 378,000 | -- | -- | -- | -- |
| 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 | 1.8M | 754,000 | -1.6M | 2.4M | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | 1.8M | 754,000 | -1.6M | 2.4M | -1.3M | -- |
| Depreciation And Amortization | 603,000 | 592,000 | 594,000 | 568,000 | 572,000 | -- |
| Depreciation Amortization Depletion | 603,000 | 592,000 | 594,000 | 568,000 | 572,000 | -- |
| Stock Based Compensation | 71,000 | 95,000 | 313,000 | 100,000 | 65,000 | -- |
| Deferred Tax | 604,000 | 170,000 | -147,000 | -187,000 | -36,000 | -- |
| Deferred Income Tax | 604,000 | 170,000 | -147,000 | -187,000 | -36,000 | -- |
| Change In Working Capital | -1.5M | -1.6M | -1.6M | 1.0M | -2.6M | -- |
| Change In Receivables | -4.1M | -3.5M | -1.3M | 2.8M | -2.7M | -- |
| Change In Inventory | -86,000 | -112,000 | 120,000 | -15,000 | 149,000 | -- |
| Change In Payables And Accrued Expense | 2.5M | 1.9M | -374,000 | -1.3M | -127,000 | -- |
| Change In Payable | 2.5M | 1.9M | -374,000 | -1.3M | -127,000 | -- |
| Other Non Cash Items | 88,000 | 79,000 | 82,000 | 79,000 | 56,000 | -- |
| Capital Expenditure | -95,000 | -48,000 | -383,000 | -1.9M | -73,000 | -- |
| Purchase Of PPE | -95,000 | -48,000 | -383,000 | -1.9M | -73,000 | -- |
| Net PPE Purchase And Sale | -95,000 | -48,000 | -383,000 | -1.9M | -13,000 | -- |
| Purchase Of Investment | 0.00 | -84,000 | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | -84,000 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -95,000 | -132,000 | -383,000 | -1.9M | -13,000 | -- |
| Cash Flow From Continuing Investing Activities | -95,000 | -132,000 | -383,000 | -1.9M | -13,000 | -- |
| Issuance Of Debt | 0.00 | 0.00 | 1.6M | -- | 0.00 | 0.00 |
| Repayment Of Debt | -217,000 | -200,000 | -1.3M | -225,000 | -231,000 | -- |
| Net Issuance Payments Of Debt | -217,000 | -200,000 | 278,000 | -225,000 | -231,000 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 1,000 | 6.0M | -- |
| Repurchase Of Capital Stock | 0.00 | -210,000 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -210,000 | -- | 1,000 | 6.0M | 0.00 |
| Common Stock Payments | 0.00 | -210,000 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -305,000 | -487,000 | 202,000 | -128,000 | 5.7M | -- |
| Cash Flow From Continuing Financing Activities | -305,000 | -487,000 | 202,000 | -128,000 | 5.7M | -- |
| Effect Of Exchange Rate Changes | 38,000 | -60,000 | -8,000 | 43,000 | -9,000 | -- |
| Changes In Cash | 1.4M | 135,000 | -1.8M | 320,000 | 4.4M | -- |
| Beginning Cash Position | 8.6M | 8.5M | 10.3M | 9.9M | 5.5M | -- |
| End Cash Position | 9.9M | 8.6M | 8.5M | 10.3M | 9.9M | -- |
| Free Cash Flow | 1.7M | 706,000 | -2.0M | 536,000 | -1.3M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 230,000 | 51,000 | 21,000 | -407,000 | 85,000 | -- |
| Common Stock Issuance | 0.00 | -- | -- | 1,000 | 6.0M | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | -60,000 | -- |
| Interest Paid Cff | -88,000 | -79,000 | -82,000 | -79,000 | -56,000 | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 1.6M | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -217,000 | -200,000 | -1.3M | -225,000 | -231,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -56,000 | 134,000 | 1,000 | -306,000 | -2,000 | -- |
| Net Income From Continuing Operations | 1.9M | 1.3M | -906,000 | 764,000 | 710,000 | -- |
| Net Long Term Debt Issuance | -217,000 | -200,000 | 278,000 | -225,000 | -231,000 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -- | -175,000 |
| Operating Gains Losses | -56,000 | 134,000 | 1,000 | -226,000 | -62,000 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 2,000 | 6,000 | 0.00 | 0.00 | -- |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 60,000 | -- |