Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 38.0M | 35.5M | 34.4M | 34.0M | 32.7M |
| Operating Revenue | 38.0M | 35.5M | 34.4M | 34.0M | 32.7M |
| Cost Of Revenue | 8.2M | 8.1M | 7.2M | 7.3M | 6.8M |
| Gross Profit | 29.8M | 27.4M | 27.1M | 26.6M | 25.9M |
| Selling General And Administration | 24.7M | 26.2M | 21.6M | 22.0M | 20.3M |
| General And Administrative Expense | 6.9M | 7.1M | 5.8M | 6.7M | 6.2M |
| Research And Development | 9.9M | 10.5M | 8.5M | 8.3M | 8.6M |
| Depreciation And Amortization In Income Statement | 1.4M | 1.6M | 4.6M | 1.7M | 1.7M |
| Operating Expense | 36.1M | 38.3M | 34.7M | 32.0M | 30.7M |
| Operating Income | -6.3M | -10.9M | -7.6M | -5.4M | -4.8M |
| EBIT | -6.3M | -10.9M | 3.4M | -5.4M | -4.8M |
| Net Interest Income | 787,000 | 1.2M | 1.0M | 1.1M | 1.3M |
| Other Income Expense | -1.2M | -5.4M | -278,000 | 6.5M | -1.7M |
| Gain On Sale Of Security | -1.2M | -5.4M | -278,000 | 6.5M | -1.7M |
| Pretax Income | -6.7M | -15.1M | -6.8M | 2.2M | -5.2M |
| Tax Provision | 527,000 | -70,000 | -501,000 | -1.8M | 147,000 |
| Tax Effect Of Unusual Items | -177,900 | -25,038 | -20,431 | 981,900 | -258,450 |
| Net Income From Continuing And Discontinued Operation | -7.2M | -15.1M | -6.3M | 4.0M | -5.4M |
| Net Income From Continuing Operation Net Minority Interest | -7.2M | -15.1M | -6.3M | 4.0M | -5.4M |
| Net Income Including Noncontrolling Interests | -7.2M | -15.1M | -6.3M | 4.0M | -5.4M |
| Net Income Common Stockholders | -7.2M | -15.1M | -6.3M | 4.0M | -5.4M |
| Net Income | -7.2M | -15.1M | -6.3M | 4.0M | -5.4M |
| EBITDA | -4.9M | -9.3M | 8.0M | -3.7M | -3.0M |
| Normalized EBITDA | -3.7M | -3.9M | 8.3M | -10.2M | -1.3M |
| Reconciled Depreciation | 1.4M | 1.6M | 4.6M | 1.7M | 1.7M |
| Basic EPS | -0.08 | -0.16 | -- | 0.04 | -0.05 |
| Diluted EPS | -0.08 | -0.16 | -- | 0.04 | -0.05 |
| Basic Average Shares | 95.5M | 96.2M | -- | 96.4M | 98.4M |
| Diluted Average Shares | 95.5M | 96.2M | -- | 104.9M | 98.4M |
| Total Unusual Items | -1.2M | -5.4M | -278,000 | 6.5M | -1.7M |
| Total Unusual Items Excluding Goodwill | -1.2M | -5.4M | -278,000 | 6.5M | -1.7M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.07 | 0.15 | 0.15 |
| Normalized Income | -6.2M | -9.7M | -6.1M | -1.5M | -3.9M |
| Amortization | 462,000 | 461,000 | 3.6M | 743,000 | 737,000 |
| Amortization Of Intangibles Income Statement | 462,000 | 461,000 | 3.6M | 743,000 | 737,000 |
| Depreciation Amortization Depletion Income Statement | 1.4M | 1.6M | 4.6M | 1.7M | 1.7M |
| Depreciation Income Statement | 932,000 | 1.1M | 963,000 | 965,000 | 986,000 |
| Diluted NI Availto Com Stockholders | -7.2M | -15.1M | -6.3M | 4.0M | -5.4M |
| Net Income Continuous Operations | -7.2M | -15.1M | -6.3M | 4.0M | -5.4M |
| Net Non Operating Interest Income Expense | 787,000 | 1.2M | 1.0M | 1.1M | 1.3M |
| Other Gand A | 6.9M | 7.1M | 5.8M | 6.7M | 6.2M |
| Reconciled Cost Of Revenue | 8.2M | 8.1M | 7.2M | 7.3M | 6.8M |
| Selling And Marketing Expense | 17.8M | 19.1M | 15.7M | 15.3M | 14.1M |
| Total Expenses | 44.3M | 46.4M | 41.9M | 39.4M | 37.5M |
| Total Operating Income As Reported | -6.3M | -10.9M | -7.6M | -5.4M | -4.8M |
| Total Other Finance Cost | -787,000 | -1.2M | -- | -1.1M | -1.3M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 100.8M | 128.5M | 124.8M | 119.1M | 128.2M |
| Cash Cash Equivalents And Short Term Investments | 100.8M | 128.5M | 124.8M | 119.1M | 128.2M |
| Accounts Receivable | 33.5M | 22.8M | 35.0M | 37.5M | 26.3M |
| Receivables | 34.3M | 24.1M | 36.6M | 38.5M | 27.3M |
| Prepaid Assets | 8.2M | 8.6M | 9.8M | 6.8M | 9.6M |
| Other Current Assets | 10.6M | 7.2M | 6.3M | 9.1M | 7.1M |
| Current Assets | 154.0M | 168.4M | 177.4M | 173.5M | 172.2M |
| Gross PPE | 17.4M | 9.1M | 21.7M | 8.8M | 10.1M |
| Accumulated Depreciation | -- | -- | -12.3M | -- | -- |
| Net PPE | 17.4M | 9.1M | 9.4M | 8.8M | 10.1M |
| Goodwill | 27.0M | 27.3M | 26.3M | 25.8M | 26.9M |
| Goodwill And Other Intangible Assets | 28.8M | 30.0M | 29.3M | 32.3M | 34.5M |
| Other Intangible Assets | 1.8M | 2.7M | 3.0M | 6.5M | 7.6M |
| Total Non Current Assets | 61.3M | 54.2M | 52.9M | 54.4M | 57.5M |
| Total Assets | 215.3M | 222.6M | 230.4M | 227.9M | 229.7M |
| Current Debt And Capital Lease Obligation | 2.2M | 2.0M | 2.0M | 1.7M | 2.1M |
| Accounts Payable | 2.2M | 2.5M | 313,000 | 2.9M | 1.9M |
| Payables | 2.4M | 2.6M | 537,000 | 3.2M | 2.9M |
| Payables And Accrued Expenses | 16.2M | 7.8M | 6.4M | 9.7M | 14.6M |
| Current Accrued Expenses | 13.8M | 5.2M | 5.9M | 6.5M | 11.7M |
| Current Deferred Revenue | 73.9M | 72.0M | 77.4M | 71.0M | 63.2M |
| Current Liabilities | 104.8M | 95.1M | 98.0M | 93.9M | 91.1M |
| Long Term Debt And Capital Lease Obligation | 13.8M | 5.3M | 5.5M | 5.2M | 5.8M |
| Long Term Capital Lease Obligation | 13.8M | 5.3M | 5.5M | 5.2M | 5.8M |
| Total Non Current Liabilities Net Minority Interest | 13.8M | 5.3M | 5.5M | 5.2M | 7.4M |
| Total Liabilities Net Minority Interest | 118.7M | 100.4M | 103.5M | 99.1M | 98.5M |
| Common Stock | 752.8M | 766.0M | 768.8M | 767.7M | 777.3M |
| Capital Stock | 752.8M | 766.0M | 768.8M | 767.7M | 777.3M |
| Additional Paid In Capital | 91.4M | 82.4M | 76.3M | 73.7M | 67.1M |
| Retained Earnings | -704.5M | -684.4M | -669.4M | -663.0M | -672.4M |
| Gains Losses Not Affecting Retained Earnings | -43.1M | -41.7M | -48.8M | -49.6M | -40.8M |
| Other Equity Adjustments | -43.1M | -41.7M | -48.8M | -49.6M | -40.8M |
| Common Stock Equity | 96.6M | 122.2M | 126.9M | 128.8M | 131.2M |
| Stockholders Equity | 96.6M | 122.2M | 126.9M | 128.8M | 131.2M |
| Total Equity Gross Minority Interest | 96.6M | 122.2M | 126.9M | 128.8M | 131.2M |
| Total Capitalization | 96.6M | 122.2M | 126.9M | 128.8M | 131.2M |
| Net Tangible Assets | 67.8M | 92.2M | 97.6M | 96.4M | 96.7M |
| Tangible Book Value | 67.8M | 92.2M | 97.6M | 96.4M | 96.7M |
| Working Capital | 49.1M | 73.3M | 79.5M | 79.6M | 81.1M |
| Invested Capital | 96.6M | 122.2M | 126.9M | 128.8M | 131.2M |
| Total Debt | 16.0M | 7.3M | 7.5M | 6.9M | 7.9M |
| Share Issued | 95.0M | 95.9M | 96.1M | 95.8M | 96.9M |
| Ordinary Shares Number | 94.7M | 95.9M | 96.1M | 95.8M | 96.9M |
| Capital Lease Obligations | 16.0M | 7.3M | 7.5M | 6.9M | 7.9M |
| Current Capital Lease Obligation | 2.2M | 2.0M | 2.0M | 1.7M | 2.1M |
| Current Deferred Liabilities | 73.9M | 72.0M | 77.4M | 71.0M | 63.2M |
| Income Tax Payable | 0.00 | 54,000 | 28,000 | 38,000 | 674,000 |
| Machinery Furniture Equipment | -- | -- | 7.8M | -- | -- |
| Non Current Deferred Assets | 15.1M | 15.1M | 14.2M | 13.2M | 12.9M |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 0.00 | 1.6M |
| Non Current Deferred Taxes Assets | 2.5M | 3.6M | 3.3M | 2.8M | 3.0M |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 0.00 | 1.6M |
| Other Properties | 17.4M | 9.1M | 13.8M | 8.8M | 10.1M |
| Other Receivables | 427,000 | 615,000 | 740,000 | 526,000 | 568,000 |
| Pensionand Other Post Retirement Benefit Plans Current | 12.5M | 13.3M | 12.2M | 11.5M | 11.1M |
| Receivables Adjustments Allowances | -69,000 | -126,000 | -199,000 | -60,000 | -63,000 |
| Taxes Receivable | 405,000 | 820,000 | 1.0M | 586,000 | 463,000 |
| Total Tax Payable | 227,000 | 106,000 | 224,000 | 340,000 | 998,000 |
| Treasury Shares Number | 300,000 | -- | -- | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 453,000 | 7.1M | 6.8M | -183,000 | 1.4M |
| Cash Flow From Continuing Operating Activities | 453,000 | 7.1M | 6.8M | -183,000 | 1.4M |
| Depreciation And Amortization | 1.4M | 1.6M | 4.6M | 1.7M | 1.7M |
| Depreciation Amortization Depletion | 1.4M | 1.6M | 4.6M | 1.7M | 1.7M |
| Stock Based Compensation | 5.0M | 6.6M | 3.8M | 4.1M | 4.6M |
| Deferred Tax | 494,000 | -90,000 | -556,000 | -1.3M | 190,000 |
| Deferred Income Tax | 494,000 | -90,000 | -556,000 | -1.3M | 190,000 |
| Change In Working Capital | -1.7M | 7.5M | -655,000 | -3.5M | -2.6M |
| Change In Receivables | 1.1M | 13.1M | 553,000 | -12.2M | 4.0M |
| Change In Payables And Accrued Expense | -2.2M | 1.0M | -2.4M | 2.3M | -772,000 |
| Change In Other Working Capital | 1.2M | -7.9M | 4.5M | 6.7M | -2.9M |
| Change In Other Current Assets | -1.9M | -505,000 | -- | -2.6M | -1.8M |
| Other Non Cash Items | 1.5M | 1.3M | 4.4M | 1.2M | 1.2M |
| Capital Expenditure | -243,000 | -173,000 | -677,000 | -290,000 | -193,000 |
| Purchase Of PPE | -167,000 | -157,000 | -648,000 | -282,000 | -187,000 |
| Net PPE Purchase And Sale | -167,000 | -157,000 | -648,000 | -282,000 | -187,000 |
| Investing Cash Flow | -243,000 | -173,000 | -677,000 | -290,000 | -193,000 |
| Cash Flow From Continuing Investing Activities | -243,000 | -173,000 | -677,000 | -290,000 | -193,000 |
| Repayment Of Debt | -746,000 | -671,000 | -587,000 | -613,000 | -618,000 |
| Net Issuance Payments Of Debt | -746,000 | -671,000 | -587,000 | -613,000 | -618,000 |
| Repurchase Of Capital Stock | -4.7M | -2.7M | 0.00 | -6.3M | -40.6M |
| Net Common Stock Issuance | -4.7M | -2.7M | 0.00 | -6.3M | -40.6M |
| Common Stock Payments | -4.7M | -2.7M | 0.00 | -6.3M | -40.6M |
| Financing Cash Flow | -7.7M | -4.0M | -739,000 | -7.7M | -41.3M |
| Cash Flow From Continuing Financing Activities | -7.7M | -4.0M | -739,000 | -7.7M | -41.3M |
| Effect Of Exchange Rate Changes | 51,000 | 775,000 | 263,000 | -862,000 | 476,000 |
| Changes In Cash | -7.5M | 2.9M | 5.4M | -8.2M | -40.1M |
| Beginning Cash Position | 108.2M | 124.8M | 119.1M | 128.2M | 167.7M |
| End Cash Position | 100.8M | 128.5M | 124.8M | 119.1M | 128.2M |
| Free Cash Flow | 210,000 | 6.9M | 6.1M | -473,000 | 1.2M |
| Amortization Cash Flow | 462,000 | 461,000 | 3.6M | 743,000 | 737,000 |
| Amortization Of Intangibles | 462,000 | 461,000 | 3.6M | 743,000 | 737,000 |
| Change In Prepaid Assets | 31,000 | 1.7M | -3.1M | 2.4M | -1.1M |
| Depreciation | 932,000 | 1.1M | 963,000 | 965,000 | 986,000 |
| Long Term Debt Payments | -746,000 | -671,000 | -587,000 | -613,000 | -618,000 |
| Net Foreign Currency Exchange Gain Loss | 1.0M | 5.3M | 1.6M | -6.5M | 1.7M |
| Net Income From Continuing Operations | -7.2M | -15.1M | -6.3M | 4.0M | -5.4M |
| Net Intangibles Purchase And Sale | -76,000 | -16,000 | -29,000 | -8,000 | -6,000 |
| Net Long Term Debt Issuance | -746,000 | -671,000 | -587,000 | -613,000 | -618,000 |
| Net Other Financing Charges | -794,000 | -866,000 | -407,000 | -964,000 | -476,000 |
| Operating Gains Losses | 1.0M | 5.3M | 1.6M | -6.5M | 1.7M |
| Proceeds From Stock Option Exercised | -1.4M | 239,000 | 255,000 | 138,000 | 390,000 |
| Purchase Of Intangibles | -76,000 | -16,000 | -29,000 | -8,000 | -6,000 |