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 | -- | 91.4M | 89.5M | 92.2M | 92.8M |
| Operating Revenue | -- | 91.4M | 89.5M | 92.2M | 92.8M |
| Cost Of Revenue | -- | 64.3M | 63.0M | 64.8M | 65.8M |
| Gross Profit | -- | 27.1M | 26.6M | 27.3M | 27.0M |
| Selling General And Administration | -- | 8.1M | 8.4M | 9.8M | 8.1M |
| General And Administrative Expense | -- | 8.1M | 8.4M | 9.8M | 8.1M |
| Depreciation And Amortization In Income Statement | -- | 4.5M | 4.8M | 4.8M | 4.8M |
| Other Operating Expenses | -- | 11.5M | 10.9M | 12.3M | 11.7M |
| Operating Expense | -- | 24.2M | 24.0M | 26.9M | 24.5M |
| Operating Income | -- | 2.9M | 2.6M | 461,000 | 2.5M |
| EBIT | -- | 2.3M | 2.0M | 154,000 | 1.8M |
| Interest Expense | -- | 1.8M | 1.8M | 2.4M | 2.2M |
| Interest Expense Non Operating | -- | 1.8M | 1.8M | 2.4M | 2.2M |
| Interest Income | -- | 28,000 | 36,000 | 29,000 | 32,000 |
| Interest Income Non Operating | -- | 28,000 | 36,000 | 29,000 | 32,000 |
| Net Interest Income | -- | -1.7M | -1.7M | -2.1M | -2.2M |
| Other Income Expense | -- | -644,000 | -627,000 | -559,000 | -688,000 |
| Special Income Charges | -- | -644,000 | -627,000 | -559,000 | -688,000 |
| Restructuring And Mergern Acquisition | -- | 438,000 | 547,000 | 324,000 | 757,000 |
| Pretax Income | -- | 561,000 | 227,000 | -2.2M | -360,000 |
| Tax Provision | -- | 0.00 | 0.00 | 32,000 | 0.00 |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | -83,850 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | 561,000 | 227,000 | -2.2M | -360,000 |
| Net Income From Continuing Operation Net Minority Interest | -- | 561,000 | 227,000 | -2.2M | -360,000 |
| Net Income Including Noncontrolling Interests | -- | 561,000 | 227,000 | -2.2M | -360,000 |
| Net Income Common Stockholders | -- | 561,000 | 227,000 | -2.2M | -360,000 |
| Net Income | -- | 561,000 | 227,000 | -2.2M | -360,000 |
| EBITDA | -- | 6.9M | 6.8M | 4.9M | 6.6M |
| Normalized EBITDA | -- | 7.5M | 7.4M | 5.5M | 7.3M |
| Reconciled Depreciation | -- | 4.5M | 4.8M | 4.8M | 4.8M |
| Basic EPS | -- | 0.01 | 0.00 | -- | -0.01 |
| Diluted EPS | -- | 0.01 | 0.00 | -- | -0.01 |
| Basic Average Shares | -- | 63.0M | 62.7M | -- | 60.1M |
| Diluted Average Shares | -- | 65.0M | 65.2M | -- | 60.1M |
| Total Unusual Items | -- | -644,000 | -627,000 | -559,000 | -688,000 |
| Total Unusual Items Excluding Goodwill | -- | -644,000 | -627,000 | -559,000 | -688,000 |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -- | 1.2M | 854,000 | -1.8M | 328,000 |
| Depreciation Amortization Depletion Income Statement | -- | 4.5M | 4.8M | 4.8M | 4.8M |
| Diluted NI Availto Com Stockholders | -- | 561,000 | 227,000 | -2.2M | -360,000 |
| Gain On Sale Of Ppe | -- | -206,000 | -80,000 | -235,000 | 69,000 |
| Impairment Of Capital Assets | -- | 0.00 | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -- | 561,000 | 227,000 | -2.2M | -360,000 |
| Net Non Operating Interest Income Expense | -- | -1.7M | -1.7M | -2.1M | -2.2M |
| Reconciled Cost Of Revenue | -- | 64.3M | 63.0M | 64.8M | 65.8M |
| Salaries And Wages | -- | 8.1M | 8.4M | 9.8M | 8.1M |
| Total Expenses | -- | 88.5M | 87.0M | 91.7M | 90.3M |
| Total Operating Income As Reported | -- | 2.3M | 2.0M | -81,000 | 1.9M |
| Total Other Finance Cost | -- | -- | -- | -- | 67,000 |
| 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 | -- | 8.7M | 11.2M | 9.1M | 8.4M |
| Cash Cash Equivalents And Short Term Investments | -- | 8.7M | 11.2M | 9.1M | 8.4M |
| Accounts Receivable | -- | 32.2M | 32.5M | 32.4M | 29.2M |
| Receivables | -- | 32.3M | 32.5M | 33.1M | 29.3M |
| Inventory | -- | 17.1M | 18.6M | 17.7M | 18.0M |
| Other Current Assets | -- | 2.7M | 2.2M | 2.0M | 1.9M |
| Current Assets | -- | 61.2M | 65.0M | 62.3M | 58.2M |
| Gross PPE | -- | 91.6M | 90.7M | 90.0M | 86.6M |
| Accumulated Depreciation | -- | -35.1M | -34.3M | -33.1M | -32.0M |
| Net PPE | -- | 56.5M | 56.3M | 56.9M | 54.6M |
| Goodwill | -- | 70.0M | 70.0M | 70.0M | 70.0M |
| Goodwill And Other Intangible Assets | -- | 100.6M | 102.2M | 104.3M | 106.7M |
| Other Intangible Assets | -- | 30.6M | 32.2M | 34.3M | 36.7M |
| Total Non Current Assets | -- | 157.1M | 158.5M | 161.2M | 161.4M |
| Total Assets | -- | 218.3M | 223.5M | 223.5M | 219.5M |
| Current Debt | -- | 5.1M | 5.4M | 5.3M | 11.6M |
| Current Debt And Capital Lease Obligation | -- | 8.1M | 8.2M | 8.1M | 13.5M |
| Accounts Payable | -- | 27.6M | 32.0M | 31.8M | 28.7M |
| Payables | 37.6M | 29.2M | 36.4M | 36.1M | 32.2M |
| Payables And Accrued Expenses | 51.1M | 46.1M | 50.4M | 52.5M | 46.8M |
| Current Accrued Expenses | -- | 16.9M | 14.0M | 16.4M | 14.5M |
| Current Deferred Revenue | -- | 133,000 | 847,000 | 822,000 | -- |
| Other Current Liabilities | -- | 2.1M | 1.3M | 1.2M | 1.3M |
| Current Liabilities | 61.6M | 56.6M | 60.9M | 62.8M | 61.8M |
| Long Term Debt | -- | 38.4M | 39.2M | 40.0M | 41.1M |
| Long Term Debt And Capital Lease Obligation | -- | 73.8M | 74.3M | 74.5M | 75.2M |
| Long Term Capital Lease Obligation | -- | 35.4M | 35.1M | 34.6M | 34.0M |
| Other Non Current Liabilities | 790,000 | 747,000 | 2.0M | 2.0M | 2.5M |
| Total Non Current Liabilities Net Minority Interest | 74.8M | 74.8M | 76.3M | 76.5M | 77.7M |
| Total Liabilities Net Minority Interest | -- | 131.4M | 137.1M | 139.3M | 139.5M |
| Common Stock | -- | 333.6M | 332.7M | 331.1M | 324.4M |
| Capital Stock | -- | 333.6M | 332.7M | 331.1M | 324.4M |
| Additional Paid In Capital | -- | 39.8M | 40.7M | 39.7M | 33.3M |
| Retained Earnings | -- | -286.4M | -287.0M | -287.2M | -284.9M |
| Common Stock Equity | -- | 86.9M | 86.4M | 84.2M | 80.1M |
| Stockholders Equity | -- | 86.9M | 86.4M | 84.2M | 80.1M |
| Total Equity Gross Minority Interest | -- | 86.9M | 86.4M | 84.2M | 80.1M |
| Total Capitalization | -- | 125.3M | 125.6M | 124.2M | 121.2M |
| Net Tangible Assets | -- | -13.7M | -15.8M | -20.1M | -26.7M |
| Tangible Book Value | -- | -13.7M | -15.8M | -20.1M | -26.7M |
| Working Capital | 8.2M | 4.6M | 4.2M | -467,000 | -3.6M |
| Invested Capital | -- | 130.4M | 131.0M | 129.5M | 132.8M |
| Total Debt | -- | 81.9M | 82.5M | 82.6M | 88.7M |
| Net Debt | -- | 34.8M | 33.4M | 36.2M | 44.3M |
| Share Issued | -- | 63.1M | 62.7M | 62.2M | 60.0M |
| Ordinary Shares Number | -- | 63.1M | 62.7M | 62.2M | 60.0M |
| Capital Lease Obligations | -- | 38.4M | 37.9M | 37.3M | 36.0M |
| Current Capital Lease Obligation | -- | 3.0M | 2.8M | 2.8M | 1.9M |
| Current Deferred Liabilities | -- | 133,000 | 847,000 | 822,000 | -- |
| Dividends Payable | 1.3M | -- | -- | -- | -- |
| Leases | -- | -- | -- | 47.8M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 29.5M | -- |
| Non Current Deferred Liabilities | -- | 250,000 | -- | 0.00 | 0.00 |
| Other Current Borrowings | -- | 5.1M | 5.4M | 5.3M | 11.6M |
| Other Equity Interest | -- | -- | -- | 583,000 | 7.3M |
| Other Payable | -- | 1.6M | 4.4M | 4.3M | 3.5M |
| Other Properties | -- | -- | -- | 12.7M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 200,000 | 84,000 | 124,000 | 155,000 |
| Properties | -- | -- | -- | 0.00 | -- |
| Restricted Cash | -- | 480,000 | 480,000 | 480,000 | 480,000 |
| Taxes Receivable | -- | 76,000 | 76,000 | 719,000 | 108,000 |
| 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 | -- | 3.8M | 7.4M | 8.4M | 12.2M |
| Cash Flow From Continuing Operating Activities | -- | 3.8M | 7.4M | 8.4M | 12.2M |
| Depreciation And Amortization | -- | 4.5M | 4.8M | 4.8M | 4.8M |
| Depreciation Amortization Depletion | -- | 4.5M | 4.8M | 4.8M | 4.8M |
| Stock Based Compensation | -- | 526,000 | 422,000 | 2.3M | 475,000 |
| Deferred Tax | -- | -- | -- | 32,000 | 0.00 |
| Deferred Income Tax | -- | -- | -- | 32,000 | 0.00 |
| Change In Working Capital | -- | -4.2M | 76,000 | 1.1M | 5.0M |
| Change In Receivables | -- | -1.2M | 345,000 | -3.0M | 3.2M |
| Change In Inventory | -- | 220,000 | -812,000 | 307,000 | -242,000 |
| Change In Payables And Accrued Expense | -- | -4.1M | 793,000 | 3.7M | 1.9M |
| Change In Payable | -- | -4.1M | 793,000 | 3.7M | 1.9M |
| Other Non Cash Items | -- | 2.1M | 1.8M | 2.1M | 2.2M |
| Capital Expenditure | -- | -2.1M | -1.8M | -3.5M | -1.8M |
| Purchase Of PPE | -- | -1.7M | -1.7M | -2.7M | -1.2M |
| Net PPE Purchase And Sale | -- | -1.7M | -1.7M | -2.7M | -1.2M |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -- | -2.1M | -1.8M | -3.5M | -1.8M |
| Cash Flow From Continuing Investing Activities | -- | -2.1M | -1.8M | -3.5M | -1.8M |
| Issuance Of Debt | -- | 500,000 | 500,000 | -- | -- |
| Repayment Of Debt | -- | -3.2M | -2.7M | -4.6M | -7.6M |
| Net Issuance Payments Of Debt | -- | -2.7M | -2.2M | -2.8M | -7.6M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -- | -538,000 | -377,000 | -246,000 | -331,000 |
| Net Common Stock Issuance | -- | -525,000 | -377,000 | -246,000 | -331,000 |
| Common Stock Payments | -- | -538,000 | -377,000 | -246,000 | -331,000 |
| Financing Cash Flow | -- | -4.1M | -3.5M | -4.3M | -9.3M |
| Cash Flow From Continuing Financing Activities | -- | -4.1M | -3.5M | -4.3M | -9.3M |
| Changes In Cash | -- | -2.5M | 2.1M | 638,000 | 1.2M |
| Beginning Cash Position | -- | 11.2M | 9.1M | 8.4M | 7.2M |
| End Cash Position | -- | 8.7M | 11.2M | 9.1M | 8.4M |
| Free Cash Flow | -- | 1.6M | 5.6M | 4.9M | 10.5M |
| Amortization Cash Flow | -- | 2.0M | 2.3M | 2.4M | 2.5M |
| Amortization Of Intangibles | -- | 2.0M | 2.3M | 2.4M | 2.5M |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | -4.1M | 793,000 | 3.7M | 1.9M |
| Change In Prepaid Assets | -- | 855,000 | -250,000 | 135,000 | 158,000 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Depreciation | -- | 2.6M | 2.5M | 2.3M | 2.3M |
| Interest Paid Cff | -- | -850,000 | -864,000 | -1.2M | -1.3M |
| Interest Received Cfo | -- | 28,000 | 36,000 | 29,000 | 34,000 |
| Long Term Debt Issuance | -- | 500,000 | 500,000 | -- | -- |
| Long Term Debt Payments | -- | -3.2M | -2.7M | -4.6M | -7.6M |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -- | 561,000 | 227,000 | -2.2M | -360,000 |
| Net Intangibles Purchase And Sale | -- | -447,000 | -159,000 | -759,000 | -588,000 |
| Net Long Term Debt Issuance | -- | -2.7M | -2.2M | -2.8M | -7.6M |
| Net Other Financing Charges | -- | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -- | 206,000 | 80,000 | 235,000 | -69,000 |
| Purchase Of Intangibles | -- | -447,000 | -159,000 | -759,000 | -588,000 |
| Sale Of PPE | -- | 0.00 | 0.00 | 5,000 | 25,000 |
| Taxes Refund Paid | -- | -- | -- | 0.00 | -- |