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 | 5.4M | 6.2M | 3.5M | 6.9M | 3.6M | -- |
| Operating Revenue | 5.4M | 6.2M | 3.5M | 6.9M | 3.6M | -- |
| Cost Of Revenue | 2.5M | 2.4M | 1.8M | 3.9M | 1.6M | -- |
| Gross Profit | 2.9M | 3.8M | 1.7M | 3.0M | 2.0M | -- |
| Selling General And Administration | 2.5M | 2.7M | 2.3M | 2.7M | 2.7M | -- |
| General And Administrative Expense | -- | 2.7M | -- | -- | -- | 2.8M |
| Research And Development | 138,000 | 141,000 | 131,000 | 156,000 | 157,000 | -- |
| Depreciation And Amortization In Income Statement | 384,000 | 353,000 | 353,000 | 365,000 | 312,000 | -- |
| Operating Expense | 3.0M | 3.2M | 2.8M | 3.3M | 3.1M | -- |
| Operating Income | -162,000 | 583,000 | -1.1M | -268,000 | -1.2M | -- |
| EBIT | 763,000 | 810,000 | -920,000 | -161,000 | -1.0M | -- |
| Interest Expense | 10,000 | 12,000 | 12,000 | 15,000 | 15,000 | -- |
| Interest Expense Non Operating | 10,000 | 12,000 | 12,000 | 15,000 | 15,000 | -- |
| Interest Income | 38,000 | 131,000 | 100,000 | 134,000 | 111,000 | -- |
| Interest Income Non Operating | 38,000 | 131,000 | 100,000 | 134,000 | 111,000 | -- |
| Net Interest Income | 28,000 | 119,000 | 88,000 | 119,000 | 96,000 | -- |
| Other Income Expense | 887,000 | 96,000 | 42,000 | -27,000 | 40,000 | -- |
| Other Non Operating Income Expenses | 1.5M | -- | -- | -- | -- | -- |
| Special Income Charges | -281,000 | -- | -- | -- | 0.00 | -- |
| Write Off | 281,000 | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -289,000 | 100,000 | 56,000 | 17,000 | 36,000 | -- |
| Earnings From Equity Interest | -12,000 | -4,000 | -14,000 | -44,000 | 4,000 | -- |
| Pretax Income | 753,000 | 798,000 | -932,000 | -176,000 | -1.0M | -- |
| Tax Provision | -- | -- | -- | -14,000 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | -85,500 | 15,000 | 0.00 | 1,352 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 753,000 | 798,000 | -932,000 | -162,000 | -1.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 753,000 | 798,000 | -932,000 | -162,000 | -1.0M | -- |
| Net Income Including Noncontrolling Interests | 753,000 | 798,000 | -932,000 | -162,000 | -1.0M | -- |
| Net Income Common Stockholders | 753,000 | 798,000 | -932,000 | -162,000 | -1.0M | -- |
| Net Income | 753,000 | 798,000 | -932,000 | -162,000 | -1.0M | -- |
| EBITDA | 1.1M | 1.2M | -567,000 | 204,000 | -709,000 | -- |
| Normalized EBITDA | 1.7M | 1.1M | -623,000 | 187,000 | -745,000 | -- |
| Reconciled Depreciation | 384,000 | 353,000 | 353,000 | 365,000 | 312,000 | -- |
| Basic EPS | 0.04 | 0.04 | -0.05 | -- | -0.05 | -0.05 |
| Diluted EPS | 0.04 | 0.04 | -0.05 | -- | -0.05 | -0.05 |
| Basic Average Shares | 18.8M | 18.9M | 19.0M | -- | 19.3M | 19.4M |
| Diluted Average Shares | 18.8M | 19.0M | 19.0M | -- | 19.3M | 19.4M |
| Total Unusual Items | -570,000 | 100,000 | 56,000 | 17,000 | 36,000 | -- |
| Total Unusual Items Excluding Goodwill | -570,000 | 100,000 | 56,000 | 17,000 | 36,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.08 | 0.00 | -- |
| Normalized Income | 1.2M | 713,000 | -988,000 | -177,648 | -1.1M | -- |
| Depreciation Amortization Depletion Income Statement | 384,000 | 353,000 | 353,000 | 365,000 | 312,000 | -- |
| Diluted NI Availto Com Stockholders | 753,000 | 798,000 | -932,000 | -162,000 | -1.0M | -- |
| Net Income Continuous Operations | 753,000 | 798,000 | -932,000 | -162,000 | -1.0M | -- |
| Net Non Operating Interest Income Expense | 28,000 | 119,000 | 88,000 | 119,000 | 96,000 | -- |
| Other Gand A | -- | 1.4M | -- | -- | -- | 1.4M |
| Reconciled Cost Of Revenue | 2.5M | 2.4M | 1.8M | 3.9M | 1.6M | -- |
| Salaries And Wages | -- | 1.3M | -- | -- | -- | 1.4M |
| Total Expenses | 5.6M | 5.7M | 4.6M | 7.2M | 4.8M | -- |
| Total Operating Income As Reported | -162,000 | 583,000 | -1.1M | -268,000 | -1.2M | -- |
| 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 | 8.3M | 8.2M | 8.5M | 9.3M | 8.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 8.3M | 8.2M | 8.5M | 9.3M | 8.4M | -- |
| Accounts Receivable | 1.7M | 2.1M | 1.5M | 1.4M | 1.1M | -- |
| Receivables | 1.9M | 2.3M | 1.6M | 1.7M | 1.3M | -- |
| Inventory | 5.4M | 4.9M | 5.1M | 4.1M | 6.1M | -- |
| Prepaid Assets | -- | -- | -- | 264,000 | -- | -- |
| Other Current Assets | 403,000 | 394,000 | 344,000 | -- | 445,000 | 454,000 |
| Current Assets | 16.0M | 15.8M | 15.5M | 15.3M | 16.3M | -- |
| Gross PPE | 2.1M | 2.3M | 2.3M | 5.0M | 2.3M | -- |
| Accumulated Depreciation | -- | -- | -- | -2.5M | -- | -- |
| Net PPE | 2.1M | 2.3M | 2.3M | 2.4M | 2.3M | -- |
| Goodwill And Other Intangible Assets | 1.6M | 1.4M | 1.6M | 1.7M | 1.9M | -- |
| Other Intangible Assets | -- | -- | -- | 1.7M | -- | -- |
| Investments And Advances | 0.00 | 293,000 | 297,000 | 311,000 | 355,000 | -- |
| Long Term Equity Investment | 0.00 | 293,000 | 297,000 | 311,000 | 355,000 | -- |
| Total Non Current Assets | 5.5M | 6.1M | 6.2M | 6.5M | 6.4M | -- |
| Total Assets | 21.5M | 21.9M | 21.8M | 21.8M | 22.7M | -- |
| Current Debt And Capital Lease Obligation | 484,000 | 479,000 | 474,000 | 469,000 | 453,000 | -- |
| Payables And Accrued Expenses | 4.6M | 5.5M | 6.0M | 5.0M | 5.5M | -- |
| Other Current Liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- |
| Current Liabilities | 5.1M | 6.1M | 6.6M | 5.5M | 6.0M | -- |
| Long Term Debt And Capital Lease Obligation | 0.00 | 123,000 | 244,000 | 365,000 | 473,000 | -- |
| Long Term Capital Lease Obligation | 0.00 | 123,000 | 244,000 | 365,000 | 473,000 | -- |
| Other Non Current Liabilities | 79,000 | 75,000 | 71,000 | 67,000 | 112,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 79,000 | 198,000 | 315,000 | 432,000 | 585,000 | -- |
| Total Liabilities Net Minority Interest | 5.2M | 6.3M | 6.9M | 5.9M | 6.6M | -- |
| Common Stock | 51.5M | 52.2M | 52.5M | 52.7M | 53.0M | -- |
| Capital Stock | 51.5M | 52.2M | 52.5M | 52.7M | 53.0M | -- |
| Additional Paid In Capital | 8.4M | 7.8M | 7.6M | 7.4M | 7.1M | -- |
| Retained Earnings | -44.7M | -45.5M | -46.3M | -45.3M | -45.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Other Equity Adjustments | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Common Stock Equity | 16.3M | 15.6M | 14.9M | 15.8M | 16.1M | -- |
| Stockholders Equity | 16.3M | 15.6M | 14.9M | 15.8M | 16.1M | -- |
| Total Equity Gross Minority Interest | 16.3M | 15.6M | 14.9M | 15.8M | 16.1M | -- |
| Total Capitalization | 16.3M | 15.6M | 14.9M | 15.8M | 16.1M | -- |
| Net Tangible Assets | 14.6M | 14.2M | 13.3M | 14.1M | 14.2M | -- |
| Tangible Book Value | 14.6M | 14.2M | 13.3M | 14.1M | 14.2M | -- |
| Working Capital | 10.9M | 9.7M | 9.0M | 9.8M | 10.2M | -- |
| Invested Capital | 16.3M | 15.6M | 14.9M | 15.8M | 16.1M | -- |
| Total Debt | 484,000 | 602,000 | 718,000 | 834,000 | 926,000 | -- |
| Share Issued | 18.6M | 18.9M | 19.0M | 19.1M | 19.2M | -- |
| Ordinary Shares Number | 18.6M | 18.9M | 19.0M | 19.1M | 19.2M | -- |
| Allowance For Doubtful Accounts Receivable | -92,000 | -92,000 | -92,000 | -92,000 | -47,000 | -- |
| Capital Lease Obligations | 484,000 | 602,000 | 718,000 | 834,000 | 926,000 | -- |
| Current Capital Lease Obligation | 484,000 | 479,000 | 474,000 | 469,000 | 453,000 | -- |
| Finished Goods | 3.2M | 2.5M | 3.1M | 2.5M | 2.8M | -- |
| Gross Accounts Receivable | 1.8M | 2.2M | 1.6M | 1.4M | 1.1M | -- |
| Investmentsin Associatesat Cost | 0.00 | 293,000 | 297,000 | 311,000 | 355,000 | -- |
| Leases | -- | -- | -- | 617,000 | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 891,000 | -- | -- |
| Non Current Accounts Receivable | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Non Current Note Receivables | 300,000 | 649,000 | 622,000 | 614,000 | 458,000 | -- |
| Other Properties | 2.1M | 2.3M | 2.3M | 3.5M | 2.3M | -- |
| Other Receivables | 184,000 | 120,000 | 61,000 | 226,000 | 170,000 | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Raw Materials | 1.5M | 2.1M | 1.6M | 984,000 | 2.6M | -- |
| Taxes Receivable | -- | -- | -- | 133,000 | -- | -- |
| Work In Process | 687,000 | 373,000 | 473,000 | 564,000 | 755,000 | -- |
| 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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2M | -3,000 | -513,000 | 1.4M | 424,000 | -- |
| Cash Flow From Continuing Operating Activities | 1.2M | -3,000 | -513,000 | 1.4M | 424,000 | -- |
| Depreciation And Amortization | 384,000 | 353,000 | 353,000 | 365,000 | 312,000 | -- |
| Depreciation Amortization Depletion | 384,000 | 353,000 | 353,000 | 365,000 | 312,000 | -- |
| Stock Based Compensation | 7,000 | 28,000 | 30,000 | 17,000 | 89,000 | -- |
| Deferred Tax | -- | -- | -- | -14,000 | 0.00 | 0.00 |
| Deferred Income Tax | -- | -- | -- | -14,000 | 0.00 | 0.00 |
| Change In Working Capital | 706,000 | -1.1M | 146,000 | 1.1M | 1.0M | -- |
| Changes In Account Receivables | 383,000 | -648,000 | -49,000 | -230,000 | 1.0M | -- |
| Change In Receivables | 383,000 | -644,000 | 174,000 | -230,000 | 1.0M | -- |
| Change In Inventory | -149,000 | 92,000 | -1.1M | 2.0M | -912,000 | -- |
| Change In Payables And Accrued Expense | 481,000 | -450,000 | 1.0M | -730,000 | 887,000 | -- |
| Change In Other Current Assets | -9,000 | -50,000 | 53,000 | 48,000 | 9,000 | -- |
| Other Non Cash Items | -1.0M | -225,000 | -186,000 | 67,000 | 12,000 | -- |
| Capital Expenditure | -46,000 | -170,000 | -66,000 | -353,000 | -832,000 | -- |
| Purchase Of PPE | -46,000 | -170,000 | -66,000 | -353,000 | -832,000 | -- |
| Net PPE Purchase And Sale | -46,000 | -170,000 | -66,000 | -353,000 | -754,000 | -- |
| Investing Cash Flow | -821,000 | -170,000 | -66,000 | -353,000 | -754,000 | -- |
| Cash Flow From Continuing Investing Activities | -821,000 | -170,000 | -66,000 | -353,000 | -754,000 | -- |
| Repayment Of Debt | -118,000 | -116,000 | -116,000 | -113,000 | -110,000 | -- |
| Net Issuance Payments Of Debt | -118,000 | -116,000 | -116,000 | -113,000 | -110,000 | -- |
| Repurchase Of Capital Stock | -121,000 | -59,000 | -43,000 | -77,000 | -117,000 | -- |
| Net Common Stock Issuance | -121,000 | -59,000 | -43,000 | -77,000 | -117,000 | -- |
| Common Stock Payments | -121,000 | -59,000 | -43,000 | -77,000 | -117,000 | -- |
| Financing Cash Flow | -239,000 | -175,000 | -159,000 | -240,000 | -227,000 | -- |
| Cash Flow From Continuing Financing Activities | -239,000 | -175,000 | -159,000 | -240,000 | -227,000 | -- |
| Effect Of Exchange Rate Changes | 11,000 | -6,000 | 3,000 | 52,000 | -17,000 | -- |
| Changes In Cash | 113,000 | -348,000 | -738,000 | 783,000 | -557,000 | -- |
| Beginning Cash Position | 8.2M | 8.5M | 9.3M | 8.4M | 9.0M | -- |
| End Cash Position | 8.3M | 8.2M | 8.5M | 9.3M | 8.4M | -- |
| Free Cash Flow | 1.1M | -173,000 | -579,000 | 1.0M | -408,000 | -- |
| Interest Paid Supplemental Data | 6,000 | 8,000 | 8,000 | 10,000 | 11,000 | -- |
| Asset Impairment Charge | 353,000 | 73,000 | 63,000 | 56,000 | 51,000 | -- |
| Depreciation | -- | 353,000 | -- | -- | -- | 304,000 |
| Earnings Losses From Equity Investments | 12,000 | 4,000 | 14,000 | 44,000 | -4,000 | -- |
| Gain Loss On Investment Securities | -- | 18,000 | -1,000 | -- | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | 0.00 | -20,000 | -- |
| Long Term Debt Payments | -118,000 | -116,000 | -116,000 | -113,000 | -110,000 | -- |
| Net Income From Continuing Operations | 753,000 | 798,000 | -932,000 | -162,000 | -1.0M | -- |
| Net Long Term Debt Issuance | -118,000 | -116,000 | -116,000 | -113,000 | -110,000 | -- |
| Net Other Financing Charges | -- | -- | -- | -50,000 | -- | -- |
| Net Other Investing Changes | -775,000 | -- | -- | 0.00 | -- | -912,000 |
| Operating Gains Losses | 12,000 | 22,000 | 13,000 | -64,000 | -24,000 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | -- |
| Sale Of PPE | 0.00 | -- | -- | 0.00 | 78,000 | -- |