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 | 12.8M | 13.4M | 12.0M | 11.8M | 10.4M |
| Operating Revenue | 12.8M | 13.4M | 12.0M | 11.8M | 10.4M |
| Cost Of Revenue | 2.3M | 2.5M | 2.9M | 5.1M | 2.0M |
| Gross Profit | 10.5M | 10.9M | 9.1M | 6.7M | 8.4M |
| Selling General And Administration | 3.7M | 4.1M | 4.8M | 4.8M | 4.6M |
| General And Administrative Expense | 3.1M | 4.1M | 4.2M | 4.1M | 3.9M |
| Research And Development | 0.00 | 0.00 | 21,000 | 0.00 | 0.00 |
| Depreciation And Amortization In Income Statement | 1.8M | 1.8M | 1.8M | 1.5M | 1.9M |
| Operating Expense | 5.5M | 5.9M | 6.7M | 6.4M | 6.5M |
| Operating Income | 5.0M | 5.0M | 2.5M | 334,000 | 1.9M |
| EBIT | 5.0M | 5.0M | 2.5M | 334,000 | 1.9M |
| Interest Income | -- | -- | -- | -- | -- |
| Interest Income Non Operating | -- | -- | -- | -- | -- |
| Net Interest Income | -241,000 | -345,000 | -470,000 | -544,000 | -292,000 |
| Other Income Expense | -475,000 | 1.8M | -117,000 | -2.6M | -1.3M |
| Special Income Charges | 130,000 | 0.00 | -128,000 | -854,000 | -1.6M |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 128,000 | 854,000 | 1.6M |
| Gain On Sale Of Security | -605,000 | 1.8M | 11,000 | -1.8M | 325,000 |
| Pretax Income | 4.3M | 6.4M | 1.9M | -2.9M | 326,000 |
| Tax Provision | -1.2M | 512,000 | -737,000 | -6.2M | 43,000 |
| Tax Effect Of Unusual Items | -71,250 | 140,610 | -17,550 | -396,600 | -165,141 |
| Net Income From Continuing And Discontinued Operation | 5.5M | 5.9M | 2.6M | 3.3M | 283,000 |
| Net Income From Continuing Operation Net Minority Interest | 5.5M | 5.9M | 2.6M | 3.3M | 283,000 |
| Net Income Including Noncontrolling Interests | 5.5M | 5.9M | 2.6M | 3.3M | 283,000 |
| Net Income Common Stockholders | 5.5M | 5.9M | 2.6M | 3.3M | 283,000 |
| Net Income | 5.5M | 5.9M | 2.6M | 3.3M | 283,000 |
| EBITDA | 6.8M | 6.8M | 4.3M | 1.8M | 3.8M |
| Normalized EBITDA | 7.2M | 5.0M | 4.4M | 4.5M | 5.0M |
| Reconciled Depreciation | 1.8M | 1.8M | 1.8M | 1.5M | 1.9M |
| Basic EPS | 0.22 | 0.23 | 0.10 | 0.13 | 0.01 |
| Diluted EPS | 0.21 | 0.22 | 0.10 | 0.13 | 0.01 |
| Basic Average Shares | 25.4M | 25.9M | 25.6M | 25.7M | 25.2M |
| Diluted Average Shares | 25.9M | 26.5M | 26.2M | 25.7M | 25.7M |
| Total Unusual Items | -475,000 | 1.8M | -117,000 | -2.6M | -1.3M |
| Total Unusual Items Excluding Goodwill | -475,000 | 1.8M | -117,000 | -2.6M | -1.3M |
| Tax Rate For Calcs | 0.15 | 0.08 | 0.15 | 0.15 | 0.13 |
| Normalized Income | 5.9M | 4.3M | 2.7M | 5.6M | 1.4M |
| Depreciation Amortization Depletion Income Statement | 1.8M | 1.8M | 1.8M | 1.5M | 1.9M |
| Diluted NI Availto Com Stockholders | 5.5M | 5.9M | 2.6M | 3.3M | 283,000 |
| Gain On Sale Of Ppe | 130,000 | -- | -- | -- | 0.00 |
| Insurance And Claims | 69,000 | 81,000 | 85,000 | 98,000 | 49,000 |
| Net Income Continuous Operations | 5.5M | 5.9M | 2.6M | 3.3M | 283,000 |
| Net Non Operating Interest Income Expense | -241,000 | -345,000 | -470,000 | -544,000 | -292,000 |
| Other Gand A | 1.1M | 1.9M | 1.9M | 1.7M | 1.8M |
| Reconciled Cost Of Revenue | 2.3M | 2.5M | 2.9M | 5.1M | 2.0M |
| Salaries And Wages | 2.0M | 2.1M | 2.2M | 2.3M | 2.0M |
| Selling And Marketing Expense | 571,000 | -- | 651,000 | 707,000 | 749,000 |
| Total Expenses | 7.9M | 8.4M | 9.5M | 11.5M | 8.5M |
| Total Other Finance Cost | 241,000 | 345,000 | 470,000 | -- | 292,000 |
| 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 | 8.4M | 11.3M | 22.0M | 17.8M | 9.5M |
| Cash Cash Equivalents And Short Term Investments | 8.4M | 11.3M | 22.0M | 17.8M | 9.5M |
| Accounts Receivable | 10.1M | 11.9M | 11.8M | 13.9M | 13.2M |
| Receivables | 10.1M | 11.9M | 11.8M | 13.9M | 13.2M |
| Inventory | 6.7M | 5.6M | 5.5M | 5.8M | 5.3M |
| Other Current Assets | 1.4M | 1.8M | 837,000 | 995,000 | 1.0M |
| Current Assets | 26.7M | 30.5M | 40.1M | 38.5M | 29.1M |
| Gross PPE | -- | -- | -- | 1.2M | -- |
| Accumulated Depreciation | -- | -- | -- | -560,000 | -- |
| Net PPE | 453,000 | 522,000 | 602,000 | 680,000 | 853,000 |
| Goodwill | 17.4M | 17.4M | 17.4M | 17.4M | 15.7M |
| Goodwill And Other Intangible Assets | 91.1M | 92.7M | 94.5M | 96.2M | 101.7M |
| Other Intangible Assets | 73.6M | 75.3M | 77.0M | 78.8M | 86.0M |
| Total Non Current Assets | 120.8M | 121.8M | 122.9M | 124.0M | 124.8M |
| Total Assets | 147.5M | 152.4M | 163.1M | 162.5M | 153.9M |
| Current Debt And Capital Lease Obligation | 255,000 | 262,000 | 267,000 | 283,000 | 263,000 |
| Accounts Payable | 4.1M | 4.8M | 5.3M | 5.9M | 5.5M |
| Payables | 4.1M | 4.9M | 5.4M | 5.9M | 5.5M |
| Payables And Accrued Expenses | 4.1M | 4.9M | 5.7M | 6.3M | 5.9M |
| Current Accrued Expenses | 2,000 | 82,000 | 330,000 | 358,000 | 401,000 |
| Current Deferred Revenue | 16.0M | 12.6M | 11.6M | 13.3M | 8.4M |
| Current Liabilities | 20.4M | 17.8M | 17.6M | 19.9M | 14.5M |
| Long Term Debt | 13.0M | 25.0M | 40.0M | 40.0M | 40.0M |
| Long Term Debt And Capital Lease Obligation | 13.1M | 25.2M | 40.2M | 40.3M | 40.5M |
| Long Term Capital Lease Obligation | 138,000 | 193,000 | 245,000 | 295,000 | 489,000 |
| Total Non Current Liabilities Net Minority Interest | 13.1M | 25.2M | 40.2M | 40.3M | 40.5M |
| Total Liabilities Net Minority Interest | 33.6M | 43.0M | 57.8M | 60.2M | 55.0M |
| Common Stock | 27.8M | 27.6M | 27.8M | 27.7M | 27.9M |
| Capital Stock | 27.8M | 27.6M | 27.8M | 27.7M | 27.9M |
| Additional Paid In Capital | 7.3M | 7.1M | 6.7M | 6.5M | 6.2M |
| Retained Earnings | 88.3M | 84.2M | 80.3M | 77.7M | 74.3M |
| Gains Losses Not Affecting Retained Earnings | -9.5M | -9.5M | -9.5M | -9.5M | -9.5M |
| Other Equity Adjustments | -9.5M | -9.5M | -9.5M | -9.5M | -9.5M |
| Common Stock Equity | 113.9M | 109.4M | 105.2M | 102.3M | 98.9M |
| Stockholders Equity | 113.9M | 109.4M | 105.2M | 102.3M | 98.9M |
| Total Equity Gross Minority Interest | 113.9M | 109.4M | 105.2M | 102.3M | 98.9M |
| Total Capitalization | 126.9M | 134.4M | 145.2M | 142.3M | 138.9M |
| Net Tangible Assets | 22.8M | 16.7M | 10.8M | 6.1M | -2.8M |
| Tangible Book Value | 22.8M | 16.7M | 10.8M | 6.1M | -2.8M |
| Working Capital | 6.2M | 12.8M | 22.6M | 18.6M | 14.6M |
| Invested Capital | 126.9M | 134.4M | 145.2M | 142.3M | 138.9M |
| Total Debt | 13.4M | 25.5M | 40.5M | 40.6M | 40.8M |
| Net Debt | 4.6M | 13.7M | 18.0M | 22.2M | 30.5M |
| Share Issued | 25.4M | 25.4M | 25.6M | 25.6M | 25.6M |
| Ordinary Shares Number | 25.4M | 25.4M | 25.6M | 25.6M | 25.6M |
| Buildings And Improvements | -- | -- | -- | 537,000 | -- |
| Capital Lease Obligations | 393,000 | 455,000 | 512,000 | 578,000 | 752,000 |
| Current Capital Lease Obligation | 255,000 | 262,000 | 267,000 | 283,000 | 263,000 |
| Current Deferred Liabilities | 16.0M | 12.6M | 11.6M | 13.3M | 8.4M |
| Finished Goods | 4.8M | 4.5M | 4.9M | 5.6M | 4.6M |
| Income Tax Payable | 9,000 | 9,000 | 54,000 | 54,000 | -- |
| Interest Payable | 2,000 | 82,000 | 330,000 | 358,000 | 401,000 |
| Inventories Adjustments Allowances | -190,000 | -172,000 | -169,000 | -176,000 | -257,000 |
| Leases | -- | -- | -- | 99,000 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 604,000 | -- |
| Non Current Deferred Assets | 29.3M | 28.6M | 27.9M | 27.1M | 22.3M |
| Non Current Deferred Taxes Assets | 29.0M | 28.3M | 27.5M | 26.8M | 21.9M |
| Properties | -- | -- | -- | 0.00 | -- |
| Raw Materials | 2.1M | 1.2M | 829,000 | 369,000 | 880,000 |
| Total Tax Payable | 9,000 | 9,000 | 54,000 | 54,000 | -- |
| 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 | 10.8M | 6.0M | 4.2M | 8.9M | 2.0M |
| Cash Flow From Continuing Operating Activities | 10.8M | 6.0M | 4.2M | 8.9M | 2.0M |
| Depreciation And Amortization | 1.8M | 1.8M | 1.8M | 1.5M | 1.9M |
| Depreciation Amortization Depletion | 1.8M | 1.8M | 1.8M | 1.5M | 1.9M |
| Stock Based Compensation | 533,000 | 436,000 | 244,000 | 374,000 | 291,000 |
| Deferred Tax | -1.2M | 512,000 | -737,000 | -6.3M | 43,000 |
| Deferred Income Tax | -1.2M | 512,000 | -737,000 | -6.3M | 43,000 |
| Change In Working Capital | 3.7M | -914,000 | 230,000 | 8.1M | -248,000 |
| Changes In Account Receivables | 1.7M | -95,000 | 2.1M | -645,000 | -9.4M |
| Change In Receivables | 1.7M | -95,000 | 2.1M | -645,000 | -9.4M |
| Change In Inventory | -1.1M | -41,000 | 257,000 | 3.3M | 230,000 |
| Change In Payables And Accrued Expense | -798,000 | -746,000 | -602,000 | 420,000 | 1.6M |
| Change In Payable | -718,000 | -498,000 | -574,000 | 463,000 | 1.2M |
| Change In Other Working Capital | 3.5M | 897,000 | -1.7M | 5.0M | 7.8M |
| Other Non Cash Items | 36,000 | 45,000 | 48,000 | 50,000 | 33,000 |
| Capital Expenditure | -81,000 | -- | -2,000 | -7,000 | -20,000 |
| Purchase Of PPE | -1,000 | 0.00 | -2,000 | -7,000 | -20,000 |
| Net PPE Purchase And Sale | 129,000 | 0.00 | -2,000 | -7,000 | -20,000 |
| Investing Cash Flow | 49,000 | 0.00 | -2,000 | -7,000 | -80.0M |
| Cash Flow From Continuing Investing Activities | 49,000 | 0.00 | -2,000 | -7,000 | -80.0M |
| Issuance Of Debt | -- | -- | -- | 0.00 | -- |
| Repayment Of Debt | -12.1M | -15.1M | -76,000 | -- | -84,000 |
| Net Issuance Payments Of Debt | -12.1M | -15.1M | -76,000 | -70,000 | 39.9M |
| Repurchase Of Capital Stock | -1.6M | -2.1M | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -1.6M | -2.1M | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | -1.6M | -2.1M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -13.6M | -17.2M | -45,000 | -104,000 | 39.5M |
| Cash Flow From Continuing Financing Activities | -13.6M | -17.2M | -45,000 | -104,000 | 39.5M |
| Effect Of Exchange Rate Changes | -122,000 | 530,000 | -10,000 | -461,000 | 52,000 |
| Changes In Cash | -2.8M | -11.2M | 4.2M | 8.8M | -38.5M |
| Beginning Cash Position | 11.3M | 22.0M | 17.8M | 9.5M | 48.0M |
| End Cash Position | 8.4M | 11.3M | 22.0M | 17.8M | 9.5M |
| Free Cash Flow | 10.7M | 6.0M | 4.2M | 8.9M | 2.0M |
| Change In Account Payable | -718,000 | -453,000 | -574,000 | 409,000 | 1.2M |
| Change In Accrued Expense | -80,000 | -248,000 | -28,000 | -43,000 | 401,000 |
| Change In Income Tax Payable | 0.00 | -- | -- | 54,000 | 0.00 |
| Change In Interest Payable | -80,000 | -248,000 | -28,000 | -43,000 | 401,000 |
| Change In Prepaid Assets | 364,000 | -929,000 | 158,000 | 52,000 | -477,000 |
| Change In Tax Payable | 0.00 | -- | -- | 54,000 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | -- |
| Long Term Debt Payments | -12.1M | -15.1M | -76,000 | -- | -84,000 |
| Net Foreign Currency Exchange Gain Loss | 605,000 | -1.8M | -11,000 | 1.8M | -325,000 |
| Net Income From Continuing Operations | 5.5M | 5.9M | 2.6M | 3.3M | 283,000 |
| Net Long Term Debt Issuance | -12.1M | -15.1M | -76,000 | -70,000 | 39.9M |
| Net Other Financing Charges | -- | -- | -- | -49,000 | -- |
| Net Other Investing Changes | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | 475,000 | -1.8M | -11,000 | 1.8M | -325,000 |
| Proceeds From Stock Option Exercised | 45,000 | 10,000 | 31,000 | 15,000 | 10,000 |