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 | 6.9M | 7.5M | 14.7M | 5.6M | 8.3M |
| Operating Revenue | 6.9M | 7.5M | 14.7M | 5.6M | 8.3M |
| Cost Of Revenue | 2.9M | 2.6M | 5.6M | 726,000 | 3.7M |
| Gross Profit | 4.0M | 4.9M | 9.1M | 4.8M | 4.6M |
| Selling General And Administration | 1.2M | 1.6M | 1.2M | 291,000 | 1.9M |
| General And Administrative Expense | 1.2M | 1.6M | 1.2M | 291,000 | 1.9M |
| Other Operating Expenses | 3.0M | 2.9M | 5.8M | 2.2M | 2.6M |
| Operating Expense | 4.5M | 4.9M | 7.3M | 2.9M | 4.9M |
| Operating Income | -453,000 | 39,000 | 1.8M | 1.9M | -325,000 |
| EBIT | -257,000 | 987,000 | 2.1M | 3.7M | -778,000 |
| Interest Expense | 3.5M | 1.7M | 1.5M | 7.0M | 1.3M |
| Interest Expense Non Operating | 3.5M | 1.7M | 1.5M | 7.0M | 1.3M |
| Net Interest Income | -3.5M | -1.7M | -1.5M | -7.0M | -1.3M |
| Other Income Expense | 196,000 | 948,000 | 366,000 | 1.7M | -453,000 |
| Other Non Operating Income Expenses | 297,000 | 285,000 | 284,000 | 2.4M | 2,000 |
| Special Income Charges | 0.00 | 598,000 | 0.00 | 48,000 | -712,000 |
| Restructuring And Mergern Acquisition | 0.00 | -- | 0.00 | -48,000 | 712,000 |
| Gain On Sale Of Security | -101,000 | 65,000 | 82,000 | -694,000 | 257,000 |
| Pretax Income | -3.8M | -736,000 | 574,000 | -3.3M | -2.1M |
| Tax Provision | 9,000 | 502,000 | 1.7M | 1.4M | -772,000 |
| Tax Effect Of Unusual Items | -15,150 | 99,450 | 12,300 | -96,900 | -169,038 |
| Net Income From Continuing And Discontinued Operation | -3.8M | -1.2M | -1.2M | -4.7M | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | -3.8M | -1.2M | -1.2M | -4.7M | -1.3M |
| Net Income Including Noncontrolling Interests | -3.8M | -1.2M | -1.2M | -4.7M | -1.3M |
| Net Income Common Stockholders | -3.8M | -1.2M | -1.2M | -4.7M | -1.3M |
| Net Income | -3.8M | -1.2M | -1.2M | -4.7M | -1.3M |
| EBITDA | 806,000 | 2.2M | 4.0M | 3.7M | 889,000 |
| Normalized EBITDA | 907,000 | 1.5M | 4.0M | 4.3M | 1.3M |
| Reconciled Depreciation | 1.1M | 1.2M | 1.9M | -663,000 | 1.7M |
| Basic EPS | -0.03 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.03 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 136.4M | 136.4M | 136.1M | -- | 132.4M |
| Diluted Average Shares | 136.4M | 136.4M | 136.1M | -- | 132.4M |
| Total Unusual Items | -101,000 | 663,000 | 82,000 | -646,000 | -455,000 |
| Total Unusual Items Excluding Goodwill | -101,000 | 663,000 | 82,000 | -646,000 | -455,000 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.37 |
| Normalized Income | -3.7M | -1.8M | -1.2M | -4.2M | -1.0M |
| Diluted NI Availto Com Stockholders | -3.8M | -1.2M | -1.2M | -4.7M | -1.3M |
| Net Income Continuous Operations | -3.8M | -1.2M | -1.2M | -4.7M | -1.3M |
| Net Non Operating Interest Income Expense | -3.5M | -1.7M | -1.5M | -7.0M | -1.3M |
| Other Gand A | 1.1M | 1.5M | 1.1M | 264,000 | 1.8M |
| Other Special Charges | -- | -598,000 | -- | -- | -- |
| Other Taxes | 273,000 | 457,000 | 362,000 | 370,000 | 360,000 |
| Reconciled Cost Of Revenue | 2.9M | 2.6M | 5.6M | 726,000 | 3.7M |
| Salaries And Wages | 86,000 | 74,000 | 81,000 | 27,000 | 42,000 |
| Total Expenses | 7.4M | 7.5M | 12.9M | 3.6M | 8.6M |
| 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 | 1.8M | 1.6M | 1.6M | 2.3M | 6.1M |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 1.6M | 1.6M | 2.3M | 6.1M |
| Accounts Receivable | 1.6M | 3.1M | 3.1M | 553,000 | 2.6M |
| Receivables | 1.6M | 3.2M | 3.4M | 637,000 | 2.8M |
| Inventory | 207,000 | 180,000 | 201,000 | 2.8M | 3.1M |
| Prepaid Assets | 1.0M | 1.3M | 603,000 | 914,000 | 1.1M |
| Other Current Assets | 1,000 | -- | -- | -- | -- |
| Current Assets | 4.7M | 6.2M | 5.8M | 6.7M | 15.3M |
| Gross PPE | 57.0M | 64.8M | 67.4M | 66.4M | 70.4M |
| Accumulated Depreciation | -- | -9.7M | -8.8M | -6.7M | -6.3M |
| Net PPE | 57.0M | 55.1M | 58.6M | 59.7M | 64.0M |
| Other Non Current Assets | 3.6M | 3.5M | 3.6M | 3.6M | 3.3M |
| Total Non Current Assets | 67.6M | 65.1M | 68.9M | 69.7M | 75.0M |
| Total Assets | 72.3M | 71.3M | 74.7M | 76.4M | 90.3M |
| Current Debt | 5.8M | 4.4M | 7.8M | 9.1M | 6.9M |
| Current Debt And Capital Lease Obligation | 5.9M | 4.6M | 8.0M | 9.3M | 7.3M |
| Accounts Payable | 6.1M | 3.1M | 2.8M | 5.8M | 9.9M |
| Payables | 29.3M | 25.8M | 24.9M | 25.1M | 17.4M |
| Payables And Accrued Expenses | 29.3M | 27.5M | 28.0M | 28.8M | 17.4M |
| Current Accrued Expenses | -- | 1.8M | 3.1M | 3.7M | -- |
| Other Current Liabilities | -- | 1,000 | 1,000 | -- | 674,000 |
| Current Liabilities | 35.2M | 32.2M | 36.1M | 38.2M | 25.4M |
| Long Term Debt | 19.8M | 19.1M | 17.4M | 17.4M | 18.0M |
| Long Term Debt And Capital Lease Obligation | 19.8M | 19.1M | 17.4M | 17.4M | 18.1M |
| Long Term Capital Lease Obligation | 50,000 | 45,000 | 37,000 | 37,000 | 82,000 |
| Other Non Current Liabilities | 9.3M | 8.8M | 8.7M | 8.4M | 8.4M |
| Total Non Current Liabilities Net Minority Interest | 41.8M | 40.0M | 37.9M | 37.4M | 59.7M |
| Total Liabilities Net Minority Interest | 76.9M | 72.1M | 74.0M | 75.6M | 85.1M |
| Common Stock | 18.1M | 18.1M | 18.1M | 18.1M | 17.9M |
| Capital Stock | 18.1M | 18.1M | 18.1M | 18.1M | 17.9M |
| Additional Paid In Capital | 928,000 | 843,000 | 768,000 | 687,000 | 809,000 |
| Retained Earnings | -24.4M | -20.7M | -19.4M | -18.2M | -13.5M |
| Gains Losses Not Affecting Retained Earnings | 745,000 | 870,000 | 1.3M | 287,000 | 34,000 |
| Other Equity Adjustments | 745,000 | 870,000 | 1.3M | 287,000 | 34,000 |
| Common Stock Equity | -4.6M | -835,000 | 748,000 | 836,000 | 5.2M |
| Stockholders Equity | -4.6M | -835,000 | 748,000 | 836,000 | 5.2M |
| Total Equity Gross Minority Interest | -4.6M | -835,000 | 748,000 | 836,000 | 5.2M |
| Total Capitalization | 15.1M | 18.2M | 18.2M | 18.2M | 23.2M |
| Net Tangible Assets | -4.6M | -835,000 | 748,000 | 836,000 | 5.2M |
| Tangible Book Value | -4.6M | -835,000 | 748,000 | 836,000 | 5.2M |
| Working Capital | -30.5M | -26.0M | -30.3M | -31.5M | -10.1M |
| Invested Capital | 20.9M | 22.6M | 25.9M | 27.3M | 30.1M |
| Total Debt | 25.7M | 23.7M | 25.5M | 26.7M | 25.4M |
| Net Debt | 23.8M | 21.9M | 23.6M | 24.2M | 18.8M |
| Share Issued | 136.4M | 136.4M | 136.4M | 135.3M | 132.4M |
| Ordinary Shares Number | 136.4M | 136.4M | 136.4M | 135.3M | 132.4M |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 2.2M |
| Buildings And Improvements | -- | -- | -- | -- | -- |
| Capital Lease Obligations | 120,000 | 273,000 | 272,000 | 268,000 | 463,000 |
| Current Capital Lease Obligation | 70,000 | 228,000 | 235,000 | 231,000 | 381,000 |
| Current Provisions | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Employee Benefits | 224,000 | 220,000 | 231,000 | 231,000 | 729,000 |
| Finished Goods | -- | -- | -- | 2.8M | 737,000 |
| Long Term Provisions | 2.0M | 1.8M | 1.8M | 1.7M | 1.8M |
| Machinery Furniture Equipment | -- | -- | -- | -- | -- |
| Non Current Accounts Receivable | 6.7M | 6.4M | 6.5M | 6.2M | 7.4M |
| Non Current Deferred Liabilities | 2.2M | 2.0M | 2.1M | 2.7M | 10.9M |
| Non Current Deferred Taxes Liabilities | 2.2M | 2.0M | 2.1M | 2.7M | 10.9M |
| Non Current Prepaid Assets | 211,000 | 207,000 | 218,000 | 218,000 | 202,000 |
| Other Current Borrowings | 5.8M | 4.4M | 7.8M | 9.1M | 6.9M |
| Other Properties | 57.0M | 64.8M | 67.4M | 66.4M | 70.4M |
| Other Receivables | 82,000 | 81,000 | 218,000 | 84,000 | 186,000 |
| Preferred Securities Outside Stock Equity | 8.3M | 8.0M | 7.6M | 6.9M | 5.2M |
| Properties | -- | -- | -- | -- | -- |
| Raw Materials | -- | -- | -- | -- | 2.4M |
| Total Tax Payable | 23.1M | 22.7M | 22.0M | 19.3M | 7.5M |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | 14.6M |
| 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 | 333,000 | 164,000 | 231,000 | 474,000 | 1.5M |
| Cash Flow From Continuing Operating Activities | 332,000 | 164,000 | 231,000 | 474,000 | 1.5M |
| Depreciation Amortization Depletion | 1.1M | 1.2M | 1.9M | -663,000 | 1.7M |
| Stock Based Compensation | 86,000 | 74,000 | 81,000 | 27,000 | 42,000 |
| Deferred Tax | 66,000 | 68,000 | -657,000 | 2.0M | -756,000 |
| Deferred Income Tax | 66,000 | 68,000 | -657,000 | 2.0M | -756,000 |
| Change In Working Capital | -304,000 | -819,000 | -532,000 | -1.8M | 1.6M |
| Other Non Cash Items | 3.2M | 1.4M | 678,000 | 4.9M | 1.3M |
| Capital Expenditure | -778,000 | -714,000 | -168,000 | -3.1M | -2.8M |
| Purchase Of PPE | -778,000 | -714,000 | -168,000 | -3.1M | -2.8M |
| Net PPE Purchase And Sale | -778,000 | -714,000 | -168,000 | -3.1M | -2.8M |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -181,000 | -372,000 | 0.00 | -2.5M | -1.3M |
| Cash Flow From Continuing Investing Activities | -181,000 | -372,000 | 0.00 | -2.5M | -1.3M |
| Issuance Of Debt | -- | -- | 8,000 | -- | 16,000 |
| Repayment Of Debt | -167,000 | -2,000 | -823,000 | -1.7M | -290,000 |
| Net Issuance Payments Of Debt | -167,000 | -2,000 | -815,000 | -1.7M | -274,000 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | -10,000 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | -10,000 | 0.00 |
| Financing Cash Flow | -167,000 | 124,000 | -941,000 | -1.7M | -274,000 |
| Cash Flow From Continuing Financing Activities | -167,000 | 124,000 | -941,000 | -1.7M | -274,000 |
| Effect Of Exchange Rate Changes | 249,000 | 59,000 | 0.00 | -84,000 | 197,000 |
| Changes In Cash | -15,000 | -84,000 | -710,000 | -3.7M | -59,000 |
| Beginning Cash Position | 1.6M | 1.6M | 2.3M | 6.1M | 6.0M |
| End Cash Position | 1.8M | 1.6M | 1.6M | 2.3M | 6.1M |
| Free Cash Flow | -445,000 | -550,000 | 63,000 | -2.6M | -1.3M |
| Income Tax Paid Supplemental Data | 489,000 | 565,000 | -- | -- | 584,000 |
| Interest Paid Supplemental Data | 0.00 | 132,000 | -- | -- | 795,000 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | -10,000 | 0.00 |
| Interest Paid Cfo | 0.00 | -132,000 | -- | -- | -795,000 |
| Long Term Debt Issuance | -- | -- | 8,000 | -- | 16,000 |
| Long Term Debt Payments | -167,000 | -2,000 | -823,000 | -1.7M | -290,000 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -15,000 | 165,000 | -82,000 | 694,000 | -257,000 |
| Net Income From Continuing Operations | -3.8M | -1.2M | -1.2M | -4.7M | -1.3M |
| Net Long Term Debt Issuance | -167,000 | -2,000 | -815,000 | -1.7M | -274,000 |
| Net Other Financing Charges | -- | 126,000 | -126,000 | 1,000 | -- |
| Net Other Investing Changes | 597,000 | 342,000 | 168,000 | 551,000 | 1.5M |
| Operating Gains Losses | -15,000 | -433,000 | -82,000 | 694,000 | -257,000 |