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 | 63.0M | 61.6M | 60.7M | 57.3M | 57.0M |
| Operating Revenue | 63.0M | 61.6M | 60.7M | 57.3M | 57.0M |
| Cost Of Revenue | 12.7M | 12.1M | 11.6M | 11.4M | 10.7M |
| Gross Profit | 50.3M | 49.5M | 49.1M | 45.9M | 46.4M |
| Selling General And Administration | 28.0M | 28.7M | 30.5M | 29.9M | 28.0M |
| General And Administrative Expense | 10.0M | 11.1M | 10.1M | 9.5M | 9.5M |
| Research And Development | 12.1M | 11.9M | 12.7M | 13.4M | 11.6M |
| Depreciation And Amortization In Income Statement | 798,000 | 743,000 | 847,000 | 798,000 | 865,000 |
| Operating Expense | 40.9M | 41.3M | 44.1M | 44.1M | 40.4M |
| Operating Income | 9.4M | 8.1M | 5.1M | 1.8M | 6.0M |
| EBIT | 9.2M | 8.3M | 4.7M | 2.4M | 8.4M |
| Interest Expense | 44,000 | 45,000 | 26,000 | 31,000 | 39,000 |
| Interest Expense Non Operating | 44,000 | 45,000 | 26,000 | 31,000 | 39,000 |
| Interest Income | 310,000 | 302,000 | 568,000 | 679,000 | 696,000 |
| Interest Income Non Operating | 310,000 | 302,000 | 568,000 | 679,000 | 696,000 |
| Net Interest Income | -181,000 | 198,000 | 542,000 | 648,000 | 565,000 |
| Other Income Expense | -82,000 | -96,000 | -941,000 | -122,000 | 1.8M |
| Other Non Operating Income Expenses | 0.00 | -- | 1,000 | 1,000 | 1,000 |
| Gain On Sale Of Security | -82,000 | -96,000 | -942,000 | -123,000 | 1.8M |
| Pretax Income | 9.2M | 8.2M | 4.7M | 2.4M | 8.4M |
| Tax Provision | -17.7M | 2.1M | 1.6M | 883,000 | -3.5M |
| Tax Effect Of Unusual Items | -12,300 | -24,879 | -323,253 | -46,079 | 276,150 |
| Net Income From Continuing And Discontinued Operation | 26.9M | 6.1M | 3.1M | 1.5M | 11.9M |
| Net Income From Continuing Operation Net Minority Interest | 26.9M | 6.1M | 3.1M | 1.5M | 11.9M |
| Net Income Including Noncontrolling Interests | 26.9M | 6.1M | 3.1M | 1.5M | 11.9M |
| Net Income Common Stockholders | 26.9M | 6.1M | 3.1M | 1.5M | 11.9M |
| Net Income | 26.9M | 6.1M | 3.1M | 1.5M | 11.9M |
| EBITDA | 10.0M | 9.0M | 5.6M | 3.2M | 9.3M |
| Normalized EBITDA | 10.1M | 9.1M | 6.5M | 3.3M | 7.5M |
| Reconciled Depreciation | 798,000 | 743,000 | 847,000 | 798,000 | 865,000 |
| Basic EPS | 0.93 | 0.21 | 0.10 | 0.05 | 0.39 |
| Diluted EPS | 0.91 | 0.21 | 0.10 | 0.05 | 0.38 |
| Basic Average Shares | 28.7M | 28.7M | 29.6M | 30.3M | 30.2M |
| Diluted Average Shares | 29.4M | 29.5M | 30.2M | 30.9M | 30.9M |
| Total Unusual Items | -82,000 | -96,000 | -942,000 | -123,000 | 1.8M |
| Total Unusual Items Excluding Goodwill | -82,000 | -96,000 | -942,000 | -123,000 | 1.8M |
| Tax Rate For Calcs | 0.15 | 0.26 | 0.34 | 0.37 | 0.15 |
| Normalized Income | 26.9M | 6.2M | 3.7M | 1.6M | 10.3M |
| Amortization | -- | -- | -- | 171,000 | -- |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 171,000 | -- |
| Depreciation Amortization Depletion Income Statement | 798,000 | 743,000 | 847,000 | 798,000 | 865,000 |
| Depreciation Income Statement | -- | -- | -- | 627,000 | -- |
| Diluted NI Availto Com Stockholders | 26.9M | 6.1M | 3.1M | 1.5M | 11.9M |
| Net Income Continuous Operations | 26.9M | 6.1M | 3.1M | 1.5M | 11.9M |
| Net Non Operating Interest Income Expense | -181,000 | 198,000 | 542,000 | 648,000 | 565,000 |
| Other Gand A | 8.4M | 9.2M | 8.4M | 8.7M | 7.9M |
| Reconciled Cost Of Revenue | 12.7M | 12.1M | 11.6M | 11.4M | 10.7M |
| Salaries And Wages | 1.6M | 1.9M | 1.7M | 789,000 | 1.7M |
| Selling And Marketing Expense | 18.0M | 17.6M | 20.4M | 20.4M | 18.4M |
| Total Expenses | 53.6M | 53.5M | 55.6M | 55.5M | 51.1M |
| Total Operating Income As Reported | 9.3M | 8.0M | 4.1M | 1.7M | 7.8M |
| Total Other Finance Cost | 447,000 | 59,000 | -- | -- | -- |
| 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 | 74.0M | 66.1M | 64.6M | 91.9M | 92.5M |
| Cash Cash Equivalents And Short Term Investments | 74.0M | 66.1M | 64.6M | 91.9M | 92.6M |
| Other Short Term Investments | 0.00 | 0.00 | 6,000 | 24,000 | 43,000 |
| Accounts Receivable | 45.5M | 37.7M | 39.8M | 43.0M | 39.3M |
| Receivables | 56.1M | 46.9M | 49.1M | 51.0M | 45.6M |
| Prepaid Assets | 11.7M | 12.7M | 11.3M | 10.9M | 8.6M |
| Current Assets | 151.5M | 137.3M | 136.0M | 161.8M | 154.2M |
| Gross PPE | 14.6M | 14.5M | 14.9M | 13.4M | 12.8M |
| Accumulated Depreciation | -10.2M | -9.6M | -11.6M | -10.6M | -9.7M |
| Net PPE | 4.4M | 4.9M | 3.3M | 2.9M | 3.1M |
| Goodwill | 14.5M | 14.5M | 14.5M | 14.0M | 13.9M |
| Goodwill And Other Intangible Assets | 15.6M | 15.7M | 15.9M | 15.6M | 15.5M |
| Other Intangible Assets | 1.0M | 1.2M | 1.4M | 1.5M | 1.7M |
| Investments And Advances | -- | -- | -- | -- | 0.00 |
| Total Non Current Assets | 55.1M | 35.9M | 35.2M | 35.9M | 36.5M |
| Total Assets | 206.6M | 173.2M | 171.2M | 197.7M | 190.7M |
| Current Debt And Capital Lease Obligation | 621,000 | 864,000 | 1.0M | 1.1M | 1.3M |
| Accounts Payable | 36.0M | 37.4M | 39.5M | 33.8M | 34.9M |
| Payables | 36.9M | 39.2M | 40.9M | 35.4M | 36.0M |
| Payables And Accrued Expenses | 36.9M | 39.2M | 40.9M | 35.4M | 36.0M |
| Current Deferred Revenue | 85.5M | 80.1M | 83.1M | 84.5M | 72.9M |
| Other Current Liabilities | -- | -- | 5.0M | 16.0M | 18.3M |
| Current Liabilities | 123.8M | 121.1M | 131.1M | 140.6M | 128.6M |
| Long Term Debt And Capital Lease Obligation | 1.9M | 2.0M | 365,000 | 71,000 | 154,000 |
| Long Term Capital Lease Obligation | 1.9M | 2.0M | 365,000 | 71,000 | 154,000 |
| Total Non Current Liabilities Net Minority Interest | 8.8M | 6.9M | 5.5M | 4.7M | 4.3M |
| Total Liabilities Net Minority Interest | 132.6M | 128.0M | 136.5M | 145.2M | 133.0M |
| Common Stock | 244.6M | 243.8M | 243.7M | 252.3M | 253.3M |
| Capital Stock | 244.6M | 243.8M | 243.7M | 252.3M | 253.3M |
| Additional Paid In Capital | 20.9M | 20.2M | 18.9M | 18.2M | 19.1M |
| Retained Earnings | -184.0M | -210.6M | -219.8M | -208.8M | -205.4M |
| Gains Losses Not Affecting Retained Earnings | -7.4M | -8.2M | -8.1M | -9.3M | -9.3M |
| Other Equity Adjustments | -7.4M | -8.2M | -8.1M | -9.3M | -9.3M |
| Common Stock Equity | 74.1M | 45.2M | 34.7M | 52.4M | 57.8M |
| Stockholders Equity | 74.1M | 45.2M | 34.7M | 52.4M | 57.8M |
| Total Equity Gross Minority Interest | 74.1M | 45.2M | 34.7M | 52.4M | 57.8M |
| Total Capitalization | 74.1M | 45.2M | 34.7M | 52.4M | 57.8M |
| Net Tangible Assets | 58.5M | 29.5M | 18.8M | 36.9M | 42.2M |
| Tangible Book Value | 58.5M | 29.5M | 18.8M | 36.9M | 42.2M |
| Working Capital | 27.7M | 16.2M | 4.9M | 21.2M | 25.6M |
| Invested Capital | 74.1M | 45.2M | 34.7M | 52.4M | 57.8M |
| Total Debt | 2.6M | 2.9M | 1.4M | 1.1M | 1.5M |
| Share Issued | 28.7M | 28.7M | 28.8M | 30.0M | 30.3M |
| Ordinary Shares Number | 28.7M | 28.7M | 28.8M | 30.0M | 30.3M |
| Accrued Interest Receivable | 39,000 | 46,000 | 40,000 | 104,000 | 213,000 |
| Allowance For Doubtful Accounts Receivable | -1.0M | -992,000 | -1.0M | -1.0M | -1.1M |
| Capital Lease Obligations | 2.6M | 2.9M | 1.4M | 1.1M | 1.5M |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 413,000 | 268,000 |
| Current Capital Lease Obligation | 621,000 | 864,000 | 1.0M | 1.1M | 1.3M |
| Current Deferred Assets | 9.7M | 11.6M | 11.1M | 7.9M | 7.5M |
| Current Deferred Liabilities | 85.5M | 80.1M | 83.1M | 84.5M | 72.9M |
| Current Provisions | 787,000 | 978,000 | 992,000 | 3.5M | -- |
| Employee Benefits | 3.6M | 3.8M | 3.6M | 3.6M | 3.4M |
| Gross Accounts Receivable | 46.5M | 38.7M | 40.9M | 44.0M | 40.4M |
| Income Tax Payable | 966,000 | 1.8M | 849,000 | 797,000 | 343,000 |
| Land And Improvements | 790,000 | 791,000 | 788,000 | 281,000 | 267,000 |
| Leases | 8.9M | 8.9M | 9.1M | 8.0M | 7.8M |
| Machinery Furniture Equipment | 4.9M | 4.8M | 4.9M | 4.6M | 4.3M |
| Non Current Deferred Assets | 35.1M | 15.3M | 16.0M | 17.5M | 17.8M |
| Non Current Deferred Liabilities | 3.2M | 1.1M | 1.5M | 1.0M | 823,000 |
| Non Current Deferred Revenue | 2.6M | 828,000 | 1.0M | 684,000 | 794,000 |
| Non Current Deferred Taxes Assets | 20.0M | 1.9M | 3.2M | 4.3M | 5.2M |
| Non Current Deferred Taxes Liabilities | 663,000 | 252,000 | 440,000 | 359,000 | 29,000 |
| Other Payable | -- | -- | 603,000 | 848,000 | 838,000 |
| Other Properties | -- | -- | 183,000 | 169,000 | 163,000 |
| Other Receivables | 5.4M | 4.9M | 5.4M | 4.5M | 4.4M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 5.2M | 4.3M | 3.9M | 3.4M | 1.7M |
| Total Tax Payable | 966,000 | 1.8M | 849,000 | 797,000 | 343,000 |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | 0.00 |
| 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 | 8.7M | 5.3M | 6.2M | 7.9M | 9.7M |
| Cash Flow From Continuing Operating Activities | 8.7M | 5.3M | 6.2M | 7.9M | 9.7M |
| Depreciation And Amortization | 798,000 | 743,000 | 847,000 | 798,000 | 865,000 |
| Depreciation Amortization Depletion | 798,000 | 743,000 | 847,000 | 798,000 | 865,000 |
| Stock Based Compensation | 1.6M | 1.9M | 1.7M | 789,000 | 1.7M |
| Deferred Tax | -17.7M | 2.1M | 1.6M | 883,000 | -3.5M |
| Deferred Income Tax | -17.7M | 2.1M | 1.6M | 883,000 | -3.5M |
| Change In Working Capital | -2.2M | -5.2M | -948,000 | 5.0M | 1.7M |
| Change In Receivables | -8.6M | 2.1M | 3.5M | -4.8M | -6.5M |
| Change In Payables And Accrued Expense | -2.0M | -1.7M | 604,000 | 1.8M | 5.3M |
| Change In Payable | -2.0M | -1.7M | 604,000 | 1.8M | 5.3M |
| Change In Other Working Capital | 7.4M | -4.1M | -5.1M | 10.1M | 1.3M |
| Other Non Cash Items | 181,000 | -198,000 | -542,000 | -648,000 | -565,000 |
| Capital Expenditure | -172,000 | -223,000 | -288,000 | -298,000 | -287,000 |
| Purchase Of PPE | -172,000 | -223,000 | -288,000 | -298,000 | -287,000 |
| Net PPE Purchase And Sale | -172,000 | -223,000 | -288,000 | -298,000 | -287,000 |
| Purchase Of Business | 0.00 | -603,000 | -- | -- | 0.00 |
| Investing Cash Flow | -172,000 | -826,000 | -544,000 | -298,000 | -287,000 |
| Cash Flow From Continuing Investing Activities | -172,000 | -826,000 | -544,000 | -298,000 | -287,000 |
| Issuance Of Debt | 0.00 | 6,000 | 18,000 | 19,000 | 18,000 |
| Repayment Of Debt | -431,000 | -443,000 | -520,000 | -434,000 | -509,000 |
| Net Issuance Payments Of Debt | -431,000 | -437,000 | -502,000 | -415,000 | -491,000 |
| Repurchase Of Capital Stock | -40,000 | -3.4M | -34.2M | -9.4M | -1,000 |
| Net Common Stock Issuance | -40,000 | -3.4M | -34.2M | -9.4M | -1,000 |
| Common Stock Payments | -40,000 | -3.4M | -34.2M | -9.4M | -1,000 |
| Financing Cash Flow | -563,000 | -3.3M | -34.0M | -8.8M | 2.0M |
| Cash Flow From Continuing Financing Activities | -563,000 | -3.3M | -34.0M | -8.8M | 2.0M |
| Effect Of Exchange Rate Changes | -48,000 | 395,000 | 977,000 | 486,000 | -941,000 |
| Changes In Cash | 8.0M | 1.2M | -28.3M | -1.2M | 11.4M |
| Beginning Cash Position | 66.1M | 64.6M | 91.9M | 92.5M | 82.0M |
| End Cash Position | 74.0M | 66.1M | 64.6M | 91.9M | 92.5M |
| Free Cash Flow | 8.5M | 5.1M | 6.0M | 7.6M | 9.4M |
| Amortization Cash Flow | 161,000 | 179,000 | -- | -- | 172,000 |
| Amortization Of Intangibles | 161,000 | 179,000 | -- | -- | 172,000 |
| Change In Prepaid Assets | 1.1M | -1.5M | 37,000 | -2.1M | 1.6M |
| Depreciation | 637,000 | 564,000 | -- | -- | 693,000 |
| Long Term Debt Issuance | 0.00 | 6,000 | 18,000 | 19,000 | 18,000 |
| Long Term Debt Payments | -431,000 | -443,000 | -520,000 | -434,000 | -509,000 |
| Net Business Purchase And Sale | 0.00 | -603,000 | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 792,000 | 23,000 | 1.6M | -189,000 | -2.3M |
| Net Income From Continuing Operations | 26.9M | 6.1M | 3.1M | 1.5M | 11.9M |
| Net Long Term Debt Issuance | -431,000 | -437,000 | -502,000 | -415,000 | -491,000 |
| Net Other Financing Charges | -93,000 | 295,000 | 633,000 | 574,000 | 671,000 |
| Operating Gains Losses | 796,000 | 39,000 | 1.6M | -189,000 | -2.3M |
| Proceeds From Stock Option Exercised | 1,000 | 229,000 | 101,000 | 449,000 | 1.8M |
| Taxes Refund Paid | -1.6M | -278,000 | -1.2M | -133,000 | -26,000 |