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 | 3.3M | 3.4M | 3.7M | 2.9M | 2.8M | -- |
| Operating Revenue | 3.3M | 3.4M | 3.7M | 2.9M | 2.8M | -- |
| Cost Of Revenue | 1.4M | 1.6M | 1.4M | 1.1M | 1.1M | -- |
| Gross Profit | 1.9M | 1.8M | 2.3M | 1.8M | 1.7M | -- |
| Selling General And Administration | 1.0M | 1.1M | 1.1M | 826,000 | 745,000 | -- |
| General And Administrative Expense | 1.0M | 1.1M | 1.1M | 826,000 | 745,000 | -- |
| Depreciation And Amortization In Income Statement | 535,000 | 488,000 | 506,000 | 565,000 | 530,000 | -- |
| Operating Expense | 1.5M | 1.5M | 1.6M | 1.4M | 1.3M | -- |
| Operating Income | 351,000 | 244,000 | 730,000 | 443,000 | 454,000 | -- |
| EBIT | 590,000 | -221,000 | 677,000 | 1.7M | 13,000 | -- |
| Interest Expense | 217,000 | 214,000 | 206,000 | 151,000 | 224,000 | -- |
| Interest Expense Non Operating | 217,000 | 214,000 | 206,000 | 151,000 | 224,000 | -- |
| Interest Income | 1,000 | -- | -- | -- | 1,000 | -- |
| Interest Income Non Operating | 1,000 | -- | -- | -- | 1,000 | -- |
| Net Interest Income | -227,000 | -225,000 | -216,000 | -193,000 | -234,000 | -- |
| Other Income Expense | 249,000 | -454,000 | -43,000 | 1.3M | -431,000 | -- |
| Other Non Operating Income Expenses | -20,000 | 5,000 | 3,000 | 179,000 | -273,000 | -- |
| Special Income Charges | 84,000 | 0.00 | -41,000 | 546,000 | -33,000 | -- |
| Gain On Sale Of Security | 185,000 | -459,000 | -5,000 | 563,000 | -125,000 | -- |
| Pretax Income | 373,000 | -435,000 | 471,000 | 1.5M | -211,000 | -- |
| Tax Provision | 21,000 | 22,000 | 22,000 | 74,000 | 0.00 | -- |
| Tax Effect Of Unusual Items | 15,145 | -68,850 | -2,149 | 53,359 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 352,000 | -457,000 | 449,000 | 1.5M | -211,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | 352,000 | -457,000 | 449,000 | 1.5M | -211,000 | -- |
| Net Income Including Noncontrolling Interests | 352,000 | -457,000 | 449,000 | 1.5M | -211,000 | -- |
| Net Income Common Stockholders | 352,000 | -457,000 | 449,000 | 1.5M | -211,000 | -- |
| Net Income | 352,000 | -457,000 | 449,000 | 1.5M | -211,000 | -- |
| EBITDA | 1.1M | 267,000 | 1.2M | 2.3M | 543,000 | -- |
| Normalized EBITDA | 856,000 | 726,000 | 1.2M | 1.1M | 701,000 | -- |
| Reconciled Depreciation | 535,000 | 488,000 | 506,000 | 565,000 | 530,000 | -- |
| Basic EPS | 0.01 | -0.02 | 0.02 | -- | -0.01 | -0.02 |
| Diluted EPS | 0.01 | -0.02 | 0.01 | -- | -0.01 | -0.02 |
| Basic Average Shares | 29.3M | 29.3M | 29.3M | -- | 28.5M | 28.0M |
| Diluted Average Shares | 30.0M | 29.3M | 31.7M | -- | 28.5M | 28.0M |
| Total Unusual Items | 269,000 | -459,000 | -46,000 | 1.1M | -158,000 | -- |
| Total Unusual Items Excluding Goodwill | 269,000 | -459,000 | -46,000 | 1.1M | -158,000 | -- |
| Tax Rate For Calcs | 0.06 | 0.15 | 0.05 | 0.05 | 0.00 | -- |
| Normalized Income | 98,145 | -66,850 | 492,851 | 408,359 | -53,000 | -- |
| Depreciation Amortization Depletion Income Statement | 535,000 | 488,000 | 506,000 | 565,000 | 530,000 | -- |
| Diluted NI Availto Com Stockholders | 352,000 | -457,000 | 449,000 | 1.5M | -211,000 | -- |
| Gain On Sale Of Ppe | 84,000 | 0.00 | -41,000 | 28,000 | -33,000 | -- |
| Net Income Continuous Operations | 352,000 | -457,000 | 449,000 | 1.5M | -211,000 | -- |
| Net Non Operating Interest Income Expense | -227,000 | -225,000 | -216,000 | -193,000 | -234,000 | -- |
| Other Gand A | 377,000 | 392,000 | 446,000 | 347,000 | 385,000 | -- |
| Reconciled Cost Of Revenue | 1.4M | 1.6M | 1.4M | 1.1M | 1.1M | -- |
| Salaries And Wages | 626,000 | 658,000 | 664,000 | 479,000 | 360,000 | -- |
| Total Expenses | 2.9M | 3.1M | 3.0M | 2.5M | 2.3M | -- |
| Total Other Finance Cost | 11,000 | 11,000 | 10,000 | -- | 11,000 | 11,000 |
| 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 | 445,000 | 333,000 | 661,000 | 271,000 | 168,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 445,000 | 333,000 | 661,000 | 271,000 | 168,000 | -- |
| Accounts Receivable | 3.5M | 3.2M | 3.4M | 2.5M | 2.2M | -- |
| Receivables | 3.5M | 3.2M | 3.4M | 2.5M | 2.2M | -- |
| Inventory | 79,000 | 106,000 | 212,000 | -- | -- | -- |
| Prepaid Assets | 268,000 | 280,000 | 355,000 | 444,000 | 77,000 | -- |
| Other Current Assets | 188,000 | 199,000 | 154,000 | -- | 111,000 | 64,000 |
| Current Assets | 4.5M | 4.1M | 4.8M | 3.2M | 2.6M | -- |
| Gross PPE | 35.7M | 36.2M | 35.9M | 35.8M | 34.9M | -- |
| Accumulated Depreciation | -25.9M | -26.0M | -25.8M | -25.7M | -24.9M | -- |
| Net PPE | 9.8M | 10.2M | 10.2M | 10.1M | 10.0M | -- |
| Goodwill And Other Intangible Assets | 236,000 | 250,000 | 265,000 | 279,000 | 371,000 | -- |
| Other Intangible Assets | 236,000 | 250,000 | 265,000 | 279,000 | 371,000 | -- |
| Total Non Current Assets | 10.0M | 10.4M | 10.4M | 10.4M | 10.3M | -- |
| Total Assets | 14.5M | 14.5M | 15.2M | 13.6M | 12.9M | -- |
| Current Debt | 2.7M | 2.9M | 2.8M | 2.8M | 2.7M | -- |
| Current Debt And Capital Lease Obligation | 3.1M | 3.3M | 3.1M | 3.1M | 3.2M | -- |
| Payables And Accrued Expenses | 2.3M | 2.1M | 2.7M | 2.0M | 2.2M | -- |
| Current Liabilities | 5.4M | 5.4M | 5.8M | 5.2M | 5.5M | -- |
| Long Term Debt | 6.4M | 6.7M | 7.0M | 6.5M | 6.8M | -- |
| Long Term Debt And Capital Lease Obligation | 7.1M | 7.5M | 7.5M | 7.1M | 7.1M | -- |
| Long Term Capital Lease Obligation | 743,000 | 755,000 | 489,000 | 551,000 | 291,000 | -- |
| Other Non Current Liabilities | 1,000 | -- | -- | -- | -- | -1,000 |
| Total Non Current Liabilities Net Minority Interest | 7.1M | 7.5M | 7.5M | 7.1M | 7.2M | -- |
| Total Liabilities Net Minority Interest | 12.6M | 12.9M | 13.3M | 12.3M | 12.6M | -- |
| Common Stock | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | -- |
| Capital Stock | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | -- |
| Additional Paid In Capital | 3.6M | 3.5M | 3.5M | 3.5M | 3.4M | -- |
| Retained Earnings | -70.0M | -70.3M | -69.9M | -70.3M | -71.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -283,000 | -171,000 | -458,000 | -467,000 | -84,000 | -- |
| Other Equity Adjustments | -283,000 | -171,000 | -458,000 | -467,000 | -84,000 | -- |
| Common Stock Equity | 2.0M | 1.7M | 1.9M | 1.4M | 273,000 | -- |
| Stockholders Equity | 2.0M | 1.7M | 1.9M | 1.4M | 273,000 | -- |
| Total Equity Gross Minority Interest | 2.0M | 1.7M | 1.9M | 1.4M | 273,000 | -- |
| Total Capitalization | 8.4M | 8.4M | 8.9M | 7.9M | 7.1M | -- |
| Net Tangible Assets | 1.7M | 1.4M | 1.6M | 1.1M | -98,000 | -- |
| Tangible Book Value | 1.7M | 1.4M | 1.6M | 1.1M | -98,000 | -- |
| Working Capital | -920,000 | -1.2M | -1.0M | -1.9M | -2.9M | -- |
| Invested Capital | 11.1M | 11.3M | 11.7M | 10.7M | 9.8M | -- |
| Total Debt | 10.2M | 10.8M | 10.7M | 10.2M | 10.3M | -- |
| Net Debt | 8.7M | 9.3M | 9.2M | 9.0M | 9.4M | -- |
| Share Issued | 29.3M | 29.3M | 29.3M | 29.3M | 29.3M | -- |
| Ordinary Shares Number | 29.3M | 29.3M | 29.3M | 29.3M | 29.3M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -51,000 | -- | -- |
| Capital Lease Obligations | 1.1M | 1.2M | 818,000 | 898,000 | 821,000 | -- |
| Construction In Progress | 325,000 | 918,000 | 833,000 | 430,000 | 183,000 | -- |
| Current Capital Lease Obligation | 376,000 | 409,000 | 329,000 | 347,000 | 530,000 | -- |
| Gross Accounts Receivable | -- | -- | -- | 2.6M | -- | -- |
| Leases | -- | -- | -- | 326,000 | -- | -- |
| Line Of Credit | 1.1M | 1.3M | 1.4M | 1.5M | 1.4M | -- |
| Long Term Provisions | -- | -- | -- | -- | 46,000 | 46,000 |
| Machinery Furniture Equipment | 1.7M | 1.5M | 1.6M | 2.8M | 1.7M | -- |
| Other Current Borrowings | 1.6M | 1.5M | 1.4M | 1.3M | 1.3M | -- |
| Other Properties | 33.6M | 33.8M | 33.5M | 32.3M | 33.0M | -- |
| Other Receivables | -- | -- | -- | 3,000 | -- | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| 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 | 968,000 | 386,000 | 744,000 | 390,000 | 390,000 | -- |
| Cash Flow From Continuing Operating Activities | 968,000 | 386,000 | 744,000 | 390,000 | 390,000 | -- |
| Depreciation And Amortization | 535,000 | 488,000 | 506,000 | 565,000 | 530,000 | -- |
| Depreciation Amortization Depletion | 535,000 | 488,000 | 506,000 | 565,000 | 530,000 | -- |
| Stock Based Compensation | 46,000 | 44,000 | 26,000 | 35,000 | 22,000 | -- |
| Change In Working Capital | -43,000 | -471,000 | -531,000 | -758,000 | -343,000 | -- |
| Changes In Account Receivables | -306,000 | 185,000 | -874,000 | -299,000 | -233,000 | -- |
| Change In Receivables | -306,000 | 185,000 | -874,000 | -299,000 | -233,000 | -- |
| Change In Inventory | 27,000 | -120,000 | -212,000 | -- | 0.00 | 0.00 |
| Change In Payables And Accrued Expense | 213,000 | -566,000 | 617,000 | -201,000 | -93,000 | -- |
| Change In Payable | 213,000 | -566,000 | -- | -- | -93,000 | -249,000 |
| Change In Other Current Assets | 11,000 | -- | -- | -- | 0.00 | -- |
| Other Non Cash Items | 347,000 | 326,000 | 247,000 | 193,000 | 234,000 | -- |
| Capital Expenditure | -268,000 | -134,000 | -685,000 | -400,000 | -114,000 | -- |
| Purchase Of PPE | -268,000 | -134,000 | -685,000 | -400,000 | -114,000 | -- |
| Net PPE Purchase And Sale | -268,000 | -134,000 | -685,000 | -400,000 | -114,000 | -- |
| Investing Cash Flow | 16,000 | -134,000 | -587,000 | -143,000 | 89,000 | -- |
| Cash Flow From Continuing Investing Activities | 16,000 | -134,000 | -587,000 | -143,000 | 89,000 | -- |
| Issuance Of Debt | 188,000 | 152,000 | 991,000 | 365,000 | 35,000 | -- |
| Repayment Of Debt | -641,000 | -449,000 | -562,000 | -806,000 | -623,000 | -- |
| Net Issuance Payments Of Debt | -667,000 | -380,000 | 429,000 | 22,000 | -588,000 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 150,000 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 150,000 | -- |
| Financing Cash Flow | -871,000 | -584,000 | 234,000 | -149,000 | -702,000 | -- |
| Cash Flow From Continuing Financing Activities | -872,000 | -584,000 | 234,000 | -149,000 | -702,000 | -- |
| Effect Of Exchange Rate Changes | -1,000 | 4,000 | -1,000 | 5,000 | 0.00 | -- |
| Changes In Cash | 113,000 | -332,000 | 391,000 | 98,000 | -223,000 | -- |
| Beginning Cash Position | 333,000 | 661,000 | 271,000 | 168,000 | 391,000 | -- |
| End Cash Position | 445,000 | 333,000 | 661,000 | 271,000 | 168,000 | -- |
| Free Cash Flow | 700,000 | 252,000 | 59,000 | -10,000 | 276,000 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | 213,000 | -566,000 | -- | -- | -93,000 | -249,000 |
| Change In Prepaid Assets | 12,000 | 30,000 | -62,000 | -258,000 | -17,000 | -- |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 150,000 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | 33,000 | -31,000 |
| Interest Paid Cff | -205,000 | -204,000 | -195,000 | -171,000 | -233,000 | -- |
| Long Term Debt Issuance | 188,000 | 152,000 | 991,000 | 365,000 | 35,000 | -- |
| Long Term Debt Payments | -641,000 | -449,000 | -498,000 | -412,000 | -623,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -185,000 | 456,000 | 6,000 | -563,000 | 125,000 | -- |
| Net Income From Continuing Operations | 352,000 | -457,000 | 449,000 | 1.5M | -211,000 | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -453,000 | -297,000 | 493,000 | -47,000 | -588,000 | -- |
| Net Other Financing Charges | 1,000 | -- | -- | 0.00 | -31,000 | -- |
| Net Other Investing Changes | 284,000 | -- | 98,000 | 257,000 | 203,000 | 32,000 |
| Net Short Term Debt Issuance | -214,000 | -83,000 | -64,000 | 69,000 | 0.00 | -- |
| Operating Gains Losses | -269,000 | 456,000 | 47,000 | -1.1M | 158,000 | -- |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | -- | -- | 203,000 | 32,000 |
| Short Term Debt Payments | -- | -- | -64,000 | -- | -- | -- |