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 | 41.0M | 29.6M | 28.8M | 24.4M | 36.7M | -- |
| Operating Revenue | 41.0M | 29.6M | 28.8M | 24.4M | 36.7M | -- |
| Cost Of Revenue | 30.0M | 23.4M | 26.6M | 30.4M | 29.3M | -- |
| Gross Profit | 11.0M | 6.2M | 2.3M | -6.0M | 7.4M | -- |
| Selling General And Administration | 3.5M | 2.8M | 2.1M | 2.8M | 2.9M | -- |
| General And Administrative Expense | 3.5M | 2.8M | 2.1M | 2.8M | 2.9M | -- |
| Other Operating Expenses | 463,000 | 452,000 | 444,000 | 146,000 | 145,000 | -- |
| Operating Expense | 3.9M | 3.3M | 2.5M | 3.0M | 3.1M | -- |
| Operating Income | 7.1M | 3.0M | -240,000 | -9.0M | 4.4M | -- |
| EBIT | 2.1M | 3.0M | -1.9M | 7.3M | 6.9M | -- |
| Interest Expense | 1.3M | 1.0M | 1.5M | 1.5M | 1.4M | -- |
| Interest Expense Non Operating | 1.3M | 1.0M | 1.5M | 1.5M | 1.4M | -- |
| Interest Income | 304,000 | 371,000 | 404,000 | 36,000 | 24,000 | -- |
| Interest Income Non Operating | 304,000 | 371,000 | 404,000 | 36,000 | 24,000 | -- |
| Net Interest Income | -1.1M | -667,000 | -1.2M | -1.4M | -1.6M | -- |
| Other Income Expense | -5.2M | -324,000 | -2.1M | 16.1M | 2.8M | -- |
| Other Non Operating Income Expenses | -5.9M | -1.9M | -3.3M | 11.6M | -3.7M | -- |
| Special Income Charges | -- | -61,000 | 0.00 | -40,000 | 0.00 | -54,000 |
| Restructuring And Mergern Acquisition | -- | 61,000 | 0.00 | 40,000 | 0.00 | 54,000 |
| Gain On Sale Of Security | 741,000 | 1.7M | 1.3M | 4.5M | 6.5M | -- |
| Pretax Income | 812,000 | 2.0M | -3.4M | 5.7M | 5.5M | -- |
| Tax Provision | 13.0M | 748,000 | 703,000 | 492,000 | 847,000 | -- |
| Tax Effect Of Unusual Items | 111,150 | 610,450 | 189,600 | 381,693 | 1.0M | -- |
| Net Income From Continuing And Discontinued Operation | -12.2M | 1.2M | -4.2M | 29.6M | 1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -12.2M | 1.2M | -4.2M | 5.2M | 4.7M | -- |
| Net Income Including Noncontrolling Interests | -12.2M | 1.2M | -4.2M | 29.6M | 1.5M | -- |
| Minority Interests | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Income Common Stockholders | -12.2M | 1.2M | -4.2M | 29.6M | 1.5M | -- |
| Net Income | -12.2M | 1.2M | -4.2M | 29.6M | 1.5M | -- |
| EBITDA | 6.8M | 6.2M | 2.7M | 17.3M | 10.6M | -- |
| Normalized EBITDA | 6.1M | 4.6M | 1.4M | 12.8M | 4.0M | -- |
| Reconciled Depreciation | 4.7M | 3.2M | 4.6M | 10.0M | 3.7M | -- |
| Basic EPS | -0.09 | 0.01 | -0.04 | -- | 0.01 | 0.01 |
| Diluted EPS | -0.09 | 0.01 | -0.04 | -- | 0.01 | 0.01 |
| Basic Average Shares | 134.0M | 118.7M | 103.7M | -- | 103.1M | 101.9M |
| Diluted Average Shares | 134.0M | 119.2M | 103.7M | -- | 104.9M | 102.0M |
| Total Unusual Items | 741,000 | 1.6M | 1.3M | 4.4M | 6.5M | -- |
| Total Unusual Items Excluding Goodwill | 741,000 | 1.6M | 1.3M | 4.4M | 6.5M | -- |
| Tax Rate For Calcs | 0.15 | 0.38 | 0.15 | 0.09 | 0.15 | -- |
| Normalized Income | -12.8M | 225,450 | -5.2M | 1.2M | -851,070 | -- |
| Diluted NI Availto Com Stockholders | -12.2M | 1.2M | -4.2M | 29.6M | 1.5M | -- |
| Net Income Continuous Operations | -12.2M | 1.2M | -4.2M | 5.2M | 4.7M | -- |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | -- | -3.1M | -357,000 |
| Net Non Operating Interest Income Expense | -1.1M | -667,000 | -1.2M | -1.4M | -1.6M | -- |
| Other Gand A | 3.5M | 2.8M | 2.1M | -3.5M | 2.9M | -- |
| Reconciled Cost Of Revenue | 30.0M | 23.4M | 26.6M | 30.4M | 29.3M | -- |
| Total Expenses | 33.9M | 26.6M | 29.1M | 33.3M | 32.3M | -- |
| Total Operating Income As Reported | -- | -- | -- | -- | 4.5M | -- |
| Total Other Finance Cost | 52,000 | 5,000 | 26,000 | -121,000 | 299,000 | -- |
| 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 | 16.5M | 5.7M | 20.1M | 26.0M | 7.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 16.5M | 5.7M | 20.1M | 26.0M | 7.9M | -- |
| Cash Financial | -- | -- | -- | 26.0M | 7.9M | -- |
| Other Short Term Investments | -- | -- | -- | -- | 0.00 | 14,000 |
| Accounts Receivable | 5.7M | 2.3M | 1.3M | 1.1M | 1.8M | -- |
| Receivables | 111.4M | 90.0M | 82.0M | 79.9M | 80.6M | -- |
| Inventory | 9.3M | 10.8M | 9.0M | 11.2M | 10.8M | -- |
| Prepaid Assets | 151,000 | 241,000 | 325,000 | 425,000 | 438,000 | -- |
| Current Assets | 137.4M | 106.7M | 111.5M | 117.6M | 99.8M | -- |
| Gross PPE | 226.6M | 213.6M | 153.8M | 150.6M | 178.3M | -- |
| Accumulated Depreciation | -59.4M | -54.7M | -50.7M | -46.2M | -36.1M | -- |
| Net PPE | 167.2M | 158.9M | 103.0M | 104.4M | 142.1M | -- |
| Investments And Advances | 0.00 | 0.00 | 1.3M | 571,000 | 547,000 | -- |
| Other Non Current Assets | 7.0M | 16.2M | 14.6M | 14.7M | 2.6M | -- |
| Total Non Current Assets | 174.2M | 175.2M | 122.9M | 123.5M | 149.6M | -- |
| Total Assets | 311.6M | 281.9M | 234.5M | 241.1M | 249.4M | -- |
| Current Debt | 13.9M | 17.2M | 26.3M | 28.7M | 32.5M | -- |
| Current Debt And Capital Lease Obligation | 22.7M | 20.3M | 26.6M | 29.1M | 37.3M | -- |
| Accounts Payable | 17.9M | 14.0M | 7.6M | 8.4M | 8.9M | -- |
| Payables | 123.8M | 89.1M | 79.8M | 80.6M | 83.3M | -- |
| Payables And Accrued Expenses | 140.3M | 104.7M | 98.0M | 101.4M | 109.6M | -- |
| Current Accrued Expenses | 16.4M | 15.6M | 18.2M | 20.8M | 26.3M | -- |
| Other Current Liabilities | 6.2M | 6.2M | -- | 70,000 | 17,000 | 20,000 |
| Current Liabilities | 169.2M | 131.2M | 124.6M | 130.5M | 147.0M | -- |
| Long Term Debt | 23.0M | 23.9M | 6.2M | 6.5M | 22.3M | -- |
| Long Term Debt And Capital Lease Obligation | 23.2M | 24.1M | 6.4M | 6.8M | 22.7M | -- |
| Long Term Capital Lease Obligation | 139,000 | 197,000 | 239,000 | 290,000 | 362,000 | -- |
| Other Non Current Liabilities | 36.6M | 31.1M | 25.7M | 22.3M | 31.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 89.6M | 84.7M | 62.6M | 59.1M | 79.6M | -- |
| Total Liabilities Net Minority Interest | 258.8M | 216.0M | 187.1M | 189.6M | 226.6M | -- |
| Common Stock | 69.8M | 69.5M | 56.5M | 56.4M | 55.9M | -- |
| Capital Stock | 69.8M | 69.5M | 56.5M | 56.4M | 55.9M | -- |
| Retained Earnings | -22.2M | -10.1M | -10.0M | -5.9M | -35.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 185,000 | 1.0M | -1.0M | -1.1M | -963,000 | -- |
| Other Equity Adjustments | 185,000 | 1.0M | -1.0M | -1.1M | -963,000 | -- |
| Common Stock Equity | 50.4M | 63.6M | 47.3M | 51.5M | 22.8M | -- |
| Stockholders Equity | 50.4M | 63.6M | 47.3M | 51.5M | 22.8M | -- |
| Total Equity Gross Minority Interest | 52.8M | 65.9M | 47.3M | 51.5M | 22.8M | -- |
| Minority Interest | 2.3M | 2.4M | -- | -- | -- | -- |
| Total Capitalization | 73.4M | 87.5M | 53.5M | 58.0M | 45.1M | -- |
| Net Tangible Assets | 50.4M | 63.6M | 47.3M | 51.5M | 22.8M | -- |
| Tangible Book Value | 50.4M | 63.6M | 47.3M | 51.5M | 22.8M | -- |
| Working Capital | -31.8M | -24.5M | -13.0M | -12.9M | -47.2M | -- |
| Invested Capital | 87.3M | 104.7M | 79.8M | 86.7M | 77.7M | -- |
| Total Debt | 45.9M | 44.5M | 33.0M | 35.8M | 60.0M | -- |
| Net Debt | 20.3M | 35.5M | 12.4M | 9.1M | 46.9M | -- |
| Share Issued | 134.0M | 133.6M | 103.7M | 104.0M | 103.4M | -- |
| Ordinary Shares Number | 134.0M | 133.6M | 103.7M | 104.0M | 103.4M | -- |
| Available For Sale Securities | -- | -- | 1.3M | 571,000 | 547,000 | 423,000 |
| Capital Lease Obligations | 430,000 | 484,000 | 513,000 | 664,000 | 794,000 | -- |
| Construction In Progress | 12.4M | 4.7M | 2.2M | 2.4M | 3.5M | -- |
| Current Capital Lease Obligation | 291,000 | 287,000 | 274,000 | 374,000 | 432,000 | -- |
| Current Notes Payable | 4.3M | 7.9M | 12.8M | 16.8M | 19.2M | -- |
| Duefrom Related Parties Non Current | 0.00 | 0.00 | 4.0M | 3.9M | 4.3M | -- |
| Finished Goods | 2.8M | 1.9M | 1.2M | 2.4M | 1.2M | -- |
| Investmentin Financial Assets | 0.00 | 0.00 | 1.3M | 571,000 | 547,000 | -- |
| Line Of Credit | 9.5M | 9.3M | 12.6M | 9.3M | 12.6M | -- |
| Long Term Provisions | 20.6M | 20.2M | 19.7M | 19.3M | 15.3M | -- |
| Non Current Accounts Receivable | -- | -- | 4.0M | 3.9M | 4.3M | 4.0M |
| Non Current Deferred Liabilities | 9.3M | 9.3M | 10.7M | 10.7M | 10.7M | -- |
| Non Current Deferred Taxes Liabilities | 9.3M | 9.3M | 10.7M | 10.7M | 10.7M | -- |
| Other Current Borrowings | -- | 2.8M | 956,000 | 2.6M | 808,000 | 5.7M |
| Other Equity Interest | 2.7M | 3.1M | 1.9M | 2.0M | 3.7M | -- |
| Other Payable | 93.9M | 75.1M | 72.2M | 72.2M | 74.3M | -- |
| Other Properties | 2.4M | 2.4M | 988,000 | 988,000 | 4.7M | -- |
| Other Receivables | 93.9M | 75.1M | 67.2M | 66.3M | 67.3M | -- |
| Raw Materials | 6.2M | 8.4M | 7.1M | 7.6M | 8.2M | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 11.8M | 12.6M | 13.5M | 12.5M | 11.5M | -- |
| Total Tax Payable | 12.0M | -- | -- | -- | -- | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Work In Process | 365,000 | 485,000 | 740,000 | 1.3M | 1.4M | -- |
| 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 | 14.4M | 1.4M | 7.4M | -3.9M | 6.8M | -- |
| Cash Flow From Continuing Operating Activities | 14.4M | 1.4M | 7.4M | -4.0M | 6.8M | -- |
| Depreciation And Amortization | -- | -- | 81,000 | 10.0M | 3.7M | 4.3M |
| Depreciation Amortization Depletion | 4.7M | 3.2M | 4.6M | 10.0M | 3.7M | -- |
| Stock Based Compensation | -271,000 | 521,000 | 10,000 | -254,000 | 607,000 | -- |
| Deferred Tax | 0.00 | -1.4M | -- | -- | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | -1.4M | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 14.0M | -4.2M | 2.0M | -13.3M | -6.5M | -- |
| Change In Receivables | -23.7M | -6.1M | -11.8M | 2.3M | -6.6M | -- |
| Change In Inventory | 1.5M | -2.6M | 2.3M | -736,000 | -1.1M | -- |
| Change In Payables And Accrued Expense | 36.1M | 4.7M | 11.5M | -18.8M | 1.1M | -- |
| Change In Payable | 36.1M | 4.7M | 11.5M | -18.7M | 1.2M | -- |
| Change In Other Working Capital | -4,000 | -129,000 | 48,000 | 3.9M | 55,000 | -- |
| Other Non Cash Items | 7.2M | 3.4M | 5.1M | -25.7M | 7.6M | -- |
| Capital Expenditure | -14.6M | -1.8M | -5.9M | -- | -1.6M | -3.2M |
| Purchase Of PPE | -14.6M | -1.8M | -5.9M | 1.1M | -1.6M | -- |
| Net PPE Purchase And Sale | -5.9M | -1.8M | -5.9M | -13.9M | -1.6M | -- |
| Purchase Of Business | 0.00 | -628,000 | -- | -- | 0.00 | 0.00 |
| Purchase Of Investment | -17.5M | -27.5M | -18.9M | -5.2M | 0.00 | -- |
| Sale Of Investment | 19.5M | 26.3M | 17.8M | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 2.0M | -1.2M | -1.1M | -5.2M | 0.00 | -- |
| Investing Cash Flow | -3.8M | -8.8M | -8.6M | 24.6M | -2.9M | -- |
| Cash Flow From Continuing Investing Activities | -3.8M | -8.8M | -8.6M | -20.4M | -2.9M | -- |
| Issuance Of Debt | 15.0M | 4.1M | 29.8M | 19.7M | 13.3M | -- |
| Repayment Of Debt | -13.4M | -11.4M | -32.6M | -22.4M | -10.4M | -- |
| Net Issuance Payments Of Debt | 1.6M | -7.3M | -2.8M | -2.6M | 3.0M | -- |
| Financing Cash Flow | 891,000 | -7.3M | -4.8M | -2.7M | 809,000 | -- |
| Cash Flow From Continuing Financing Activities | 891,000 | -7.3M | -4.8M | -2.7M | 809,000 | -- |
| Effect Of Exchange Rate Changes | -607,000 | 173,000 | 8,000 | 63,000 | -97,000 | -- |
| Changes In Cash | 11.4M | -14.7M | -5.9M | 18.0M | 4.7M | -- |
| Beginning Cash Position | 5.7M | 20.2M | 26.0M | 7.9M | 3.4M | -- |
| End Cash Position | 16.5M | 5.7M | 20.1M | 26.0M | 7.9M | -- |
| Free Cash Flow | -219,000 | -420,000 | 1.5M | -2.8M | 5.1M | -- |
| Amortization Of Securities | -- | -- | -- | -49,000 | -32,000 | -31,000 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash From Discontinued Financing Activities | -- | 0.00 | 0.00 | -- | -- | -7.0M |
| Change In Account Payable | 24.1M | 4.7M | -- | -18.7M | 1.2M | -17.2M |
| Change In Accrued Expense | 0.00 | 0.00 | -- | -69,000 | -73,000 | -143,000 |
| Change In Income Tax Payable | 12.0M | -- | -- | -- | 0.00 | 0.00 |
| Change In Interest Payable | 0.00 | 0.00 | -- | -69,000 | -73,000 | -143,000 |
| Change In Tax Payable | 12.0M | -- | -- | -- | 0.00 | 0.00 |
| Depletion | -- | -- | 4.5M | -- | -- | -- |
| Depreciation | -- | -- | 81,000 | 10.0M | 3.7M | 4.3M |
| Gain Loss On Investment Securities | 908,000 | -1.4M | -83,000 | 668,000 | -173,000 | -- |
| Gain Loss On Sale Of Business | -- | 0.00 | 0.00 | -- | 3.1M | 357,000 |
| Interest Paid Cff | -980,000 | -954,000 | -1.1M | 460,000 | -1.8M | -- |
| Long Term Debt Issuance | 5.0M | 1.1M | 19.8M | 10.7M | 350,000 | -- |
| Long Term Debt Payments | -3.7M | -5.2M | -25.9M | -359,000 | -650,000 | -- |
| Net Business Purchase And Sale | 0.00 | -628,000 | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -12.2M | 1.2M | -4.2M | 30.1M | 1.5M | -- |
| Net Long Term Debt Issuance | 1.4M | -4.0M | -6.1M | 10.4M | -300,000 | -- |
| Net Other Financing Charges | 93,000 | 971,000 | -879,000 | -418,000 | -304,000 | -- |
| Net Other Investing Changes | 9,000 | -5.2M | -1.5M | -1.2M | -1.2M | -- |
| Net Short Term Debt Issuance | 275,000 | -3.2M | 3.2M | -13.0M | 3.2M | -- |
| Operating Gains Losses | 908,000 | -1.4M | -83,000 | -4.7M | -173,000 | -- |
| Proceeds From Stock Option Exercised | 145,000 | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | 8.8M | 44,000 | -- | -- | 0.00 | 15.0M |
| Short Term Debt Issuance | 10.0M | 3.0M | 10.0M | 9.0M | 13.0M | -- |
| Short Term Debt Payments | -9.7M | -6.2M | -6.8M | -22.0M | -9.8M | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | -13,000 | 0.00 | -74,000 | 17,000 | -- |