Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 32.9M | 21.2M | 15.5M | 19.7M | 17.2M |
| Operating Revenue | 32.9M | 21.2M | 15.5M | 19.7M | 17.2M |
| Selling General And Administration | 22.2M | 14.8M | 12.7M | 14.2M | 13.7M |
| General And Administrative Expense | 22.2M | 14.8M | 12.7M | 14.2M | 13.7M |
| Depreciation And Amortization In Income Statement | 3.1M | 3.0M | 3.2M | 3.2M | 3.3M |
| Other Operating Expenses | 385,000 | -46,000 | -1,000 | 382,000 | 9.2M |
| Operating Expense | 29.5M | 21.0M | 19.2M | 21.2M | 29.4M |
| Interest Expense | 2.5M | 2.3M | 2.6M | 1.6M | 2.5M |
| Interest Income | 117,000 | 112,000 | 99,000 | 100,000 | 136,000 |
| Net Interest Income | -2.3M | -2.2M | -2.5M | -1.5M | -2.4M |
| Pretax Income | 3.4M | 215,000 | -3.7M | -1.5M | -12.2M |
| Tax Provision | 1.9M | 824,000 | 141,000 | 260,000 | 36,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 1.7M | -294,000 | -3.5M | -1.8M | -10.9M |
| Net Income From Continuing Operation Net Minority Interest | 1.7M | -294,000 | -3.5M | -1.8M | -10.9M |
| Net Income Including Noncontrolling Interests | 1.5M | -609,000 | -3.9M | -1.8M | -12.3M |
| Minority Interests | 189,000 | 315,000 | 349,000 | -- | 1.3M |
| Net Income Common Stockholders | 1.7M | -294,000 | -3.5M | -1.8M | -10.9M |
| Net Income | 1.7M | -294,000 | -3.5M | -1.8M | -10.9M |
| Reconciled Depreciation | 3.1M | 3.0M | 3.2M | 3.2M | 3.3M |
| Basic EPS | 0.29 | -0.05 | -0.62 | -0.32 | -1.95 |
| Diluted EPS | 0.29 | -0.05 | -0.62 | -0.32 | -1.95 |
| Basic Average Shares | 6.0M | 6.0M | 5.7M | 5.6M | 5.6M |
| Diluted Average Shares | 6.0M | 6.0M | 5.7M | 5.6M | 5.6M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 1.7M | -294,000 | -3.5M | -1.8M | -10.9M |
| Depreciation Income Statement | 3.1M | 3.0M | 3.2M | 3.2M | 3.3M |
| Diluted NI Availto Com Stockholders | 1.7M | -294,000 | -3.5M | -1.8M | -10.9M |
| Net Income Continuous Operations | 1.5M | -609,000 | -3.9M | -1.8M | -12.3M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 11.2M | 5.2M | 4.8M | 6.0M | 7.9M |
| Receivables | 17.7M | 19.9M | 15.3M | 18.6M | 15.7M |
| Prepaid Assets | 3.7M | 3.6M | 3.7M | 3.8M | 3.8M |
| Gross PPE | 142.5M | 138.0M | 132.7M | 128.8M | 125.0M |
| Accumulated Depreciation | -39.0M | -36.4M | -33.9M | -31.4M | -28.9M |
| Net PPE | 103.5M | 101.7M | 98.9M | 97.4M | 96.1M |
| Goodwill | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 |
| Goodwill And Other Intangible Assets | 1.4M | 1.9M | 2.4M | 3.1M | 3.8M |
| Other Intangible Assets | 1.1M | 1.6M | 2.1M | 2.8M | 3.5M |
| Investments And Advances | 3.8M | 3.9M | 4.0M | 3.1M | 3.0M |
| Long Term Equity Investment | 3.8M | 3.8M | 4.0M | 3.0M | 3.0M |
| Total Assets | 154.6M | 149.7M | 142.7M | 145.5M | 147.0M |
| Accounts Payable | 30.2M | 29.1M | 23.3M | 22.0M | 18.5M |
| Payables | 33.9M | 31.4M | 24.8M | 23.5M | 19.7M |
| Long Term Debt And Capital Lease Obligation | 64.9M | 65.4M | 65.7M | 66.3M | 67.7M |
| Total Liabilities Net Minority Interest | 149.4M | 146.2M | 138.8M | 138.6M | 138.4M |
| Common Stock | 48.2M | 48.2M | 48.2M | 47.9M | 47.8M |
| Capital Stock | 48.2M | 48.2M | 48.2M | 47.9M | 47.8M |
| Additional Paid In Capital | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M |
| Retained Earnings | -58.7M | -60.4M | -60.1M | -56.6M | -54.8M |
| Common Stock Equity | 5.2M | 3.5M | 3.8M | 6.9M | 8.6M |
| Stockholders Equity | 5.2M | 3.5M | 3.8M | 6.9M | 8.6M |
| Total Equity Gross Minority Interest | 5.2M | 3.5M | 3.8M | 6.9M | 8.6M |
| Total Capitalization | 57.6M | 55.0M | 54.6M | 57.4M | 59.6M |
| Net Tangible Assets | 3.8M | 1.6M | 1.5M | 3.8M | 4.8M |
| Tangible Book Value | 3.8M | 1.6M | 1.5M | 3.8M | 4.8M |
| Invested Capital | 57.6M | 55.0M | 54.6M | 57.4M | 59.6M |
| Total Debt | 64.9M | 65.4M | 65.7M | 66.3M | 67.7M |
| Net Debt | 41.2M | 46.4M | 46.0M | 44.5M | 43.2M |
| Share Issued | 6.0M | 6.0M | 6.0M | 5.7M | 5.6M |
| Ordinary Shares Number | 6.0M | 6.0M | 6.0M | 5.7M | 5.6M |
| Cash Cash Equivalents And Federal Funds Sold | 11.2M | 5.2M | 4.8M | 6.0M | 7.9M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Investmentin Financial Assets | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Preferred Securities Outside Stock Equity | 17.0M | 17.2M | 17.5M | 17.9M | 19.8M |
| Total Tax Payable | 3.7M | 2.3M | 1.6M | 1.4M | 1.2M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.1M | 6.0M | 5.2M | 1.8M | -202,000 |
| Depreciation And Amortization | 3.1M | 3.0M | 3.2M | 3.2M | 3.3M |
| Change In Working Capital | 3.9M | 2.4M | 5.5M | 374,000 | -404,000 |
| Change In Receivables | 2.2M | -4.6M | 3.3M | -2.9M | 2.0M |
| Change In Payable | 410,000 | 5.5M | 2.1M | 3.5M | -1.3M |
| Change In Other Current Assets | 40,000 | -26,000 | -38,000 | -127,000 | 61,000 |
| Change In Other Current Liabilities | 1.4M | 1.4M | 84,000 | -122,000 | -191,000 |
| Other Non Cash Items | 2.5M | 1.1M | 252,000 | 104,000 | 10.8M |
| Capital Expenditure | -4.6M | -5.2M | -3.9M | -3.7M | -2.9M |
| Purchase Of PPE | -4.6M | -5.2M | -3.9M | -3.7M | -2.9M |
| Net PPE Purchase And Sale | -4.8M | -5.1M | -3.9M | -3.6M | -3.0M |
| Sale Of Investment | -- | 0.00 | 0.00 | 91,000 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 0.00 | 91,000 | -- |
| Investing Cash Flow | -4.3M | -5.1M | -4.9M | -161,000 | -395,000 |
| Issuance Of Debt | -- | -- | -- | -- | -150,000 |
| Repayment Of Debt | -1.4M | -1.1M | -2.1M | -2.5M | -10.0M |
| Net Issuance Payments Of Debt | -1.4M | -1.1M | -2.1M | -2.5M | -10.2M |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 126,000 | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 126,000 | 0.00 |
| Common Stock Payments | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | -770,000 | -581,000 | -1.5M | -3.5M | -11.5M |
| Effect Of Exchange Rate Changes | -72,000 | -7,000 | 8,000 | 2,000 | -107,000 |
| Changes In Cash | 6.0M | 341,000 | -1.2M | -1.8M | -12.1M |
| Beginning Cash Position | 5.2M | 4.8M | 6.0M | 7.9M | 20.0M |
| End Cash Position | 11.2M | 5.2M | 4.8M | 6.0M | 7.9M |
| Free Cash Flow | 6.5M | 822,000 | 1.3M | -1.9M | -3.1M |
| Change In Prepaid Assets | -125,000 | 133,000 | 90,000 | -28,000 | -976,000 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 126,000 | 0.00 |
| Depreciation | 3.1M | 3.0M | 3.2M | 3.2M | 3.3M |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | 3,000 | 4,000 |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -1.1M |
| Interest Received Cfo | 117,000 | 112,000 | 99,000 | 100,000 | -285,000 |
| Long Term Debt Issuance | -- | -- | -- | -- | -150,000 |
| Long Term Debt Payments | -1.4M | -1.1M | -2.1M | -2.5M | -10.0M |
| Net Income From Continuing Operations | 1.5M | -609,000 | -3.9M | -2.0M | -12.3M |
| Net Long Term Debt Issuance | -1.4M | -1.1M | -2.1M | -2.5M | -10.2M |
| Net Other Financing Charges | 651,000 | 747,000 | 565,000 | -1.0M | -322,000 |
| Net Other Investing Changes | 462,000 | -892,000 | -84,000 | 3.4M | -234,000 |
| Sale Of PPE | -- | 46,000 | 47,000 | 45,000 | -101,000 |
| Taxes Refund Paid | 0.00 | 0.00 | -- | -- | -247,000 |