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 | 8.7M | 8.4M | 7.6M | 8.2M | 8.9M | -- |
| Operating Revenue | 8.7M | 8.4M | 7.6M | 8.2M | 8.9M | -- |
| Cost Of Revenue | 4.2M | 4.5M | 3.4M | 3.2M | 3.5M | -- |
| Gross Profit | 4.4M | 3.9M | 4.1M | 5.0M | 5.3M | -- |
| Selling General And Administration | 3.6M | 3.0M | 3.1M | 2.9M | 3.9M | -- |
| General And Administrative Expense | 2.5M | 1.9M | 1.8M | 1.7M | 2.8M | -- |
| Research And Development | 314,811 | 311,340 | 320,459 | 373,339 | 453,511 | -- |
| Depreciation And Amortization In Income Statement | -- | 122,894 | -- | -- | -- | 147,037 |
| Other Operating Expenses | 696,357 | 493,489 | 451,471 | 371,069 | 311,324 | -- |
| Operating Expense | 4.2M | 4.0M | 3.9M | 3.7M | 4.7M | -- |
| Operating Income | 245,846 | -78,662 | 281,820 | 1.3M | 664,376 | -- |
| EBIT | 245,846 | -78,662 | 281,820 | 1.4M | 664,376 | -- |
| Interest Expense | -- | -- | -- | 149,690 | -- | -- |
| Interest Expense Non Operating | -- | -- | -- | 149,690 | -- | -- |
| Interest Income | -- | -- | -- | 41,068 | -- | -- |
| Interest Income Non Operating | -- | -- | -- | 41,068 | -- | -- |
| Net Interest Income | 112,491 | 143,229 | 147,319 | -108,622 | -51,509 | -- |
| Other Income Expense | 0.00 | -- | -- | -- | 0.00 | -- |
| Other Non Operating Income Expenses | 0.00 | -- | -- | -- | 0.00 | -- |
| Pretax Income | 358,337 | 64,567 | 429,139 | 1.2M | 612,867 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 358,337 | 64,567 | 429,139 | 1.2M | 612,867 | -- |
| Net Income From Continuing Operation Net Minority Interest | 358,337 | 64,567 | 429,139 | 1.2M | 612,867 | -- |
| Net Income Including Noncontrolling Interests | 358,337 | 64,567 | 429,139 | 1.2M | 612,867 | -- |
| Net Income Common Stockholders | 358,337 | 64,567 | 429,139 | 1.2M | 612,867 | -- |
| Net Income | 358,337 | 64,567 | 429,139 | 1.2M | 612,867 | -- |
| EBITDA | 493,990 | 137,391 | 515,441 | 1.6M | 916,468 | -- |
| Normalized EBITDA | 493,990 | 137,391 | 515,441 | 1.6M | 916,468 | -- |
| Reconciled Depreciation | 248,144 | 216,053 | 233,621 | 257,125 | 252,092 | -- |
| Basic EPS | -- | 0.00 | 0.02 | 0.04 | 0.02 | 0.06 |
| Diluted EPS | -- | 0.00 | 0.02 | 0.04 | 0.02 | 0.06 |
| Basic Average Shares | -- | 27.4M | 27.4M | 27.4M | 30.6M | 24.7M |
| Diluted Average Shares | -- | 27.9M | 27.9M | 28.0M | 30.6M | 24.7M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | 358,337 | 64,567 | 429,139 | 1.2M | 612,867 | -- |
| Depreciation Amortization Depletion Income Statement | -- | 122,894 | -- | -- | -- | 147,037 |
| Diluted NI Availto Com Stockholders | 358,337 | 64,567 | 429,139 | 1.2M | 612,867 | -- |
| Net Income Continuous Operations | 358,337 | 64,567 | 429,139 | 1.2M | 612,867 | -- |
| Net Non Operating Interest Income Expense | 112,491 | 143,229 | 147,319 | -108,622 | -51,509 | -- |
| Other Gand A | 2.5M | 1.9M | 1.8M | 1.7M | 2.8M | -- |
| Reconciled Cost Of Revenue | 4.2M | 4.4M | 3.4M | 3.2M | 3.5M | -- |
| Selling And Marketing Expense | 1.2M | 1.1M | 1.3M | 1.2M | 1.1M | -- |
| Total Expenses | 8.4M | 8.5M | 7.3M | 6.9M | 8.2M | -- |
| Total Other Finance Cost | -112,491 | -143,229 | -147,319 | -- | 51,509 | 27,364 |
| 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 | 17.4M | 18.1M | 18.0M | 17.5M | 16.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 17.4M | 18.1M | 18.0M | 17.5M | 16.7M | -- |
| Accounts Receivable | 5.8M | 4.6M | 4.9M | 5.4M | 3.6M | -- |
| Receivables | 5.9M | 4.7M | 5.0M | 5.5M | 3.9M | -- |
| Inventory | 7.4M | 8.1M | 8.9M | 8.6M | 7.7M | -- |
| Prepaid Assets | 835,456 | 868,811 | 633,500 | 451,403 | 686,106 | -- |
| Current Assets | 31.5M | 31.7M | 32.6M | 32.0M | 29.0M | -- |
| Gross PPE | 6.1M | 5.0M | 4.0M | 4.0M | 3.7M | -- |
| Accumulated Depreciation | -2.9M | -2.8M | -2.9M | -2.8M | -2.5M | -- |
| Net PPE | 3.2M | 2.2M | 1.1M | 1.2M | 1.2M | -- |
| Goodwill And Other Intangible Assets | 1.4M | 1.3M | 1.4M | 1.5M | 1.4M | -- |
| Other Intangible Assets | 1.4M | 1.3M | 1.4M | 1.5M | 1.4M | -- |
| Other Non Current Assets | -- | -- | -- | -- | -- | 136,870 |
| Total Non Current Assets | 4.6M | 3.5M | 2.5M | 2.8M | 2.8M | -- |
| Total Assets | 36.1M | 35.2M | 35.1M | 34.8M | 31.8M | -- |
| Current Debt And Capital Lease Obligation | 627,256 | 545,495 | 499,115 | 568,295 | 600,485 | -- |
| Payables And Accrued Expenses | 3.1M | 4.2M | 3.3M | 3.4M | 3.3M | -- |
| Current Deferred Revenue | 0.00 | 84,241 | 61,798 | 0.00 | 72,082 | -- |
| Current Liabilities | 3.8M | 4.8M | 3.9M | 3.9M | 4.0M | -- |
| Long Term Debt And Capital Lease Obligation | 1.6M | 732,190 | 110,349 | 216,377 | 301,186 | -- |
| Long Term Capital Lease Obligation | 1.6M | 732,190 | 110,349 | 216,377 | 301,186 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.6M | 732,190 | 110,349 | 216,377 | 305,609 | -- |
| Total Liabilities Net Minority Interest | 5.4M | 5.6M | 4.0M | 4.2M | 4.3M | -- |
| Common Stock | 51.8M | 51.8M | 51.8M | 51.7M | 51.7M | -- |
| Capital Stock | 51.8M | 51.8M | 51.8M | 51.7M | 51.7M | -- |
| Additional Paid In Capital | 8.6M | 8.5M | 8.5M | 8.4M | 8.3M | -- |
| Retained Earnings | -33.6M | -34.0M | -34.1M | -34.5M | -35.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.0M | 3.3M | 4.9M | 5.0M | 3.1M | -- |
| Common Stock Equity | 30.7M | 29.7M | 31.1M | 30.7M | 27.5M | -- |
| Stockholders Equity | 30.7M | 29.7M | 31.1M | 30.7M | 27.5M | -- |
| Total Equity Gross Minority Interest | 30.7M | 29.7M | 31.1M | 30.7M | 27.5M | -- |
| Total Capitalization | 30.7M | 29.7M | 31.1M | 30.7M | 27.5M | -- |
| Net Tangible Assets | 29.4M | 28.3M | 29.7M | 29.1M | 26.1M | -- |
| Tangible Book Value | 29.4M | 28.3M | 29.7M | 29.1M | 26.1M | -- |
| Working Capital | 27.8M | 26.9M | 28.7M | 28.1M | 25.0M | -- |
| Invested Capital | 30.7M | 29.7M | 31.1M | 30.7M | 27.5M | -- |
| Total Debt | 2.3M | 1.3M | 609,464 | 784,672 | 901,671 | -- |
| Share Issued | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | -- |
| Ordinary Shares Number | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | -- |
| Buildings And Improvements | 1.9M | 869,251 | 57,789 | 117,996 | 168,453 | -- |
| Capital Lease Obligations | 2.3M | 1.3M | 609,464 | 784,672 | 901,671 | -- |
| Current Capital Lease Obligation | 627,256 | 545,495 | 499,115 | 568,295 | 600,485 | -- |
| Current Deferred Liabilities | 0.00 | 84,241 | 61,798 | 0.00 | 72,082 | -- |
| Finished Goods | 3.8M | 4.4M | 6.4M | 6.0M | 6.4M | -- |
| Foreign Currency Translation Adjustments | 4.0M | 3.3M | 4.9M | 5.0M | 3.1M | -- |
| Inventories Adjustments Allowances | -415,508 | -582,159 | -1.7M | -1.7M | -2.2M | -- |
| Leases | 377,830 | 386,838 | 407,621 | 407,990 | 382,755 | -- |
| Machinery Furniture Equipment | 508,785 | 499,841 | 524,654 | 517,095 | 485,114 | -- |
| Non Current Accounts Receivable | -- | -- | 17,861 | 50,284 | 148,728 | 231,536 |
| Other Properties | 3.3M | 3.2M | 3.0M | 3.0M | 2.7M | -- |
| Other Receivables | 87,102 | 120,456 | 145,606 | 170,503 | 264,728 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 4.1M | 4.2M | 4.2M | 4.3M | 3.5M | -- |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 4,423 | -- |
| 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 | -667,211 | 2.2M | 675,095 | 124,531 | 2.1M | -- |
| Cash Flow From Continuing Operating Activities | -667,211 | 2.2M | 675,095 | 124,531 | 2.1M | -- |
| Depreciation And Amortization | 248,144 | 216,053 | 233,621 | 257,125 | 252,092 | -- |
| Depreciation Amortization Depletion | 248,144 | 216,053 | 233,621 | 257,125 | 252,092 | -- |
| Stock Based Compensation | 63,634 | 54,378 | 65,540 | 90,523 | 58,488 | -- |
| Change In Working Capital | -1.4M | 1.8M | -61,750 | -1.6M | 1.2M | -- |
| Changes In Account Receivables | -1.2M | 276,557 | 481,185 | -1.5M | 2.4M | -- |
| Change In Receivables | -1.2M | 276,557 | 481,185 | -1.5M | 2.4M | -- |
| Change In Inventory | 800,937 | 873,839 | -364,962 | -490,795 | -948,836 | -- |
| Change In Payables And Accrued Expense | -987,446 | 873,097 | -57,314 | 211,143 | -441,512 | -- |
| Change In Other Working Capital | -83,374 | 22,478 | 61,779 | -70,266 | -- | 3,121 |
| Other Non Cash Items | 33,501 | 10,769 | 8,545 | 9,740 | 4,015 | -- |
| Capital Expenditure | -180,214 | -442,120 | -32,568 | -192,122 | -26,335 | -- |
| Purchase Of PPE | -114,000 | -400,659 | -20,572 | -108,947 | -16,663 | -- |
| Net PPE Purchase And Sale | -114,000 | -400,659 | -20,572 | -108,947 | -16,663 | -- |
| Investing Cash Flow | -180,214 | -442,120 | -32,568 | -192,122 | 110,535 | -- |
| Cash Flow From Continuing Investing Activities | -180,214 | -442,120 | -32,568 | -192,122 | 110,535 | -- |
| Issuance Of Debt | 33,302 | 29,679 | 56,208 | 65,700 | 152,431 | -- |
| Repayment Of Debt | -215,339 | -179,301 | -181,650 | -181,745 | -176,689 | -- |
| Net Issuance Payments Of Debt | -182,037 | -149,622 | -125,442 | -116,045 | -24,258 | -- |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -182,037 | -149,622 | -81,642 | -116,045 | 5.4M | -- |
| Cash Flow From Continuing Financing Activities | -182,037 | -149,622 | -81,642 | -116,045 | 5.4M | -- |
| Effect Of Exchange Rate Changes | 305,972 | -1.5M | -27,928 | 934,462 | -326,315 | -- |
| Changes In Cash | -1.0M | 1.6M | 560,885 | -183,636 | 7.7M | -- |
| Beginning Cash Position | 18.1M | 18.0M | 17.5M | 16.7M | 9.4M | -- |
| End Cash Position | 17.4M | 18.1M | 18.0M | 17.5M | 16.7M | -- |
| Free Cash Flow | -847,425 | 1.7M | 642,527 | -67,591 | 2.1M | -- |
| Amortization Cash Flow | 83,967 | 59,471 | 99,891 | 95,138 | 95,510 | -- |
| Amortization Of Intangibles | 83,967 | 59,471 | 99,891 | 95,138 | 95,510 | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 0.00 | -2,438 | -- |
| Cash Flow From Discontinued Operation | -- | -- | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 48,334 | -234,947 | -182,438 | 262,005 | 79,248 | -- |
| Depreciation | 164,177 | 156,582 | 133,730 | 161,987 | 156,582 | -- |
| Gain Loss On Investment Securities | 0.00 | 0.00 | 0.00 | 149,690 | 0.00 | -- |
| Gain Loss On Sale Of PPE | 1,145 | -- | -- | -- | -4,578 | -- |
| Long Term Debt Issuance | 33,302 | 29,679 | 56,208 | 65,700 | 152,431 | -- |
| Long Term Debt Payments | -215,339 | -179,301 | -181,650 | -181,745 | -176,689 | -- |
| Net Income From Continuing Operations | 358,337 | 64,567 | 429,139 | 1.2M | 612,867 | -- |
| Net Intangibles Purchase And Sale | -66,214 | -41,461 | -11,996 | -83,175 | -9,672 | -- |
| Net Long Term Debt Issuance | -182,037 | -149,622 | -125,442 | -116,045 | -24,258 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | 136,870 | -1,130 |
| Operating Gains Losses | 1,145 | 0.00 | 0.00 | 149,690 | -4,578 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | -- | -- | 0.00 |
| Purchase Of Intangibles | -66,214 | -41,461 | -11,996 | -83,175 | -9,672 | -- |