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 | 100.5M | 79.7M | 80.0M | 73.1M | 76.2M | -- |
| Operating Revenue | 100.5M | 79.7M | 80.0M | 73.1M | 76.2M | -- |
| Cost Of Revenue | 88.8M | 72.6M | 71.0M | 66.7M | 65.8M | -- |
| Gross Profit | 11.7M | 7.1M | 9.0M | 6.3M | 10.3M | -- |
| Selling General And Administration | 3.4M | 3.2M | 2.3M | 2.4M | 2.0M | -- |
| General And Administrative Expense | 3.3M | 2.9M | 2.1M | 2.3M | 1.9M | -- |
| Depreciation And Amortization In Income Statement | 92,273 | 105,200 | 66,083 | 64,846 | 67,774 | -- |
| Other Operating Expenses | 268,177 | 538,751 | 499,356 | 538,181 | 342,114 | -- |
| Operating Expense | 3.8M | 3.9M | 2.9M | 3.0M | 2.4M | -- |
| Operating Income | 7.9M | 3.3M | 6.1M | 3.3M | 8.0M | -- |
| EBIT | 8.3M | 5.1M | 6.7M | 3.7M | 8.3M | -- |
| Interest Expense | 121,646 | 118,712 | 118,579 | 106,001 | 101,870 | -- |
| Interest Expense Non Operating | 121,646 | 118,712 | 118,579 | 106,001 | 101,870 | -- |
| Interest Income | 375,171 | 443,369 | 353,538 | 382,015 | 377,550 | -- |
| Interest Income Non Operating | 375,171 | 443,369 | 353,538 | 382,015 | 377,550 | -- |
| Net Interest Income | 253,525 | 324,657 | 234,959 | 276,014 | 275,680 | -- |
| Other Income Expense | 12,160 | 1.4M | 275,687 | -30,040 | 8,288 | -- |
| Special Income Charges | 0.00 | -8,495 | -- | 0.00 | 0.00 | -17,995 |
| Gain On Sale Of Security | 12,160 | 1.4M | 275,687 | -30,040 | 8,288 | -- |
| Pretax Income | 8.2M | 5.0M | 6.6M | 3.6M | 8.2M | -- |
| Tax Provision | 2.8M | 1.5M | 1.4M | 1.9M | 2.4M | -- |
| Tax Effect Of Unusual Items | 4,075 | 422,605 | 60,056 | -4,506 | 2,386 | -- |
| Net Income From Continuing And Discontinued Operation | 5.5M | 3.5M | 5.1M | 1.7M | 5.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | 5.5M | 3.5M | 5.1M | 1.7M | 5.9M | -- |
| Net Income Including Noncontrolling Interests | 5.5M | 3.5M | 5.1M | 1.7M | 5.9M | -- |
| Net Income Common Stockholders | 5.5M | 3.5M | 5.1M | 1.7M | 5.9M | -- |
| Net Income | 5.5M | 3.5M | 5.1M | 1.7M | 5.9M | -- |
| EBITDA | 9.4M | 6.1M | 7.6M | 4.6M | 9.3M | -- |
| Normalized EBITDA | 9.4M | 4.7M | 7.3M | 4.6M | 9.3M | -- |
| Reconciled Depreciation | 1.0M | 995,679 | 912,377 | 908,754 | 941,536 | -- |
| Basic EPS | 0.13 | 0.08 | 0.13 | -- | 0.16 | 0.12 |
| Diluted EPS | 0.12 | 0.08 | 0.13 | -- | 0.16 | 0.12 |
| Basic Average Shares | 41.9M | 42.2M | 39.8M | -- | 36.4M | 36.5M |
| Diluted Average Shares | 42.6M | 43.1M | 40.4M | -- | 37.0M | 37.2M |
| Total Unusual Items | 12,160 | 1.4M | 275,687 | -30,040 | 8,288 | -- |
| Total Unusual Items Excluding Goodwill | 12,160 | 1.4M | 275,687 | -30,040 | 8,288 | -- |
| Tax Rate For Calcs | 0.34 | 0.31 | 0.22 | 0.15 | 0.29 | -- |
| Normalized Income | 5.4M | 2.5M | 4.9M | 1.8M | 5.9M | -- |
| Depreciation Amortization Depletion Income Statement | 92,273 | 105,200 | 66,083 | 64,846 | 67,774 | -- |
| Depreciation Income Statement | 92,273 | 105,200 | 66,083 | 64,846 | 67,774 | -- |
| Diluted NI Availto Com Stockholders | 5.5M | 3.5M | 5.1M | 1.7M | 5.9M | -- |
| Impairment Of Capital Assets | 0.00 | 8,495 | -- | 0.00 | 0.00 | 17,995 |
| Net Income Continuous Operations | 5.5M | 3.5M | 5.1M | 1.7M | 5.9M | -- |
| Net Non Operating Interest Income Expense | 253,525 | 324,657 | 234,959 | 276,014 | 275,680 | -- |
| Other Gand A | 1.3M | 1.2M | 706,924 | 912,881 | 645,245 | -- |
| Reconciled Cost Of Revenue | 87.8M | 71.7M | 70.1M | 65.9M | 65.0M | -- |
| Salaries And Wages | 1.9M | 1.6M | 1.4M | 1.4M | 1.2M | -- |
| Selling And Marketing Expense | 159,909 | 349,348 | 273,194 | 85,634 | 79,318 | -- |
| Total Expenses | 92.6M | 76.4M | 73.9M | 69.7M | 68.2M | -- |
| Total Operating Income As Reported | 8.0M | 3.3M | 6.1M | 3.4M | 8.0M | -- |
| 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 | 36.2M | 54.7M | 52.7M | 18.9M | 41.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 36.2M | 57.7M | 58.7M | 24.9M | 41.0M | -- |
| Cash Financial | 36.2M | 54.7M | 52.7M | 18.9M | 41.0M | -- |
| Other Short Term Investments | 0.00 | 3.0M | 6.0M | 6.0M | -- | -- |
| Accounts Receivable | 14.8M | 4.7M | 10.4M | 7.4M | 7.9M | -- |
| Receivables | 31.5M | 18.0M | 20.9M | 23.7M | 14.8M | -- |
| Inventory | 29.2M | 23.2M | 19.2M | 29.4M | 18.7M | -- |
| Prepaid Assets | 471,711 | 372,908 | 102,500 | 24,100 | 215,361 | -- |
| Other Current Assets | 960,682 | 1.2M | 1.4M | 360,692 | 537,028 | -- |
| Current Assets | 99.0M | 101.2M | 100.8M | 79.3M | 76.1M | -- |
| Gross PPE | 90.5M | 67.1M | 67.8M | 66.6M | 64.8M | -- |
| Accumulated Depreciation | -22.9M | -21.9M | -21.6M | -20.8M | -20.0M | -- |
| Net PPE | 67.6M | 45.2M | 46.2M | 45.8M | 44.7M | -- |
| Other Non Current Assets | -- | -- | 159,410 | 159,410 | 54,305 | 54,305 |
| Total Non Current Assets | 67.6M | 45.2M | 46.4M | 46.0M | 44.8M | -- |
| Total Assets | 166.6M | 146.4M | 147.2M | 125.3M | 120.9M | -- |
| Current Debt And Capital Lease Obligation | 47,991 | 44,541 | 80,643 | 67,281 | 36,848 | -- |
| Accounts Payable | 17.5M | 13.3M | 13.7M | 13.8M | 10.2M | -- |
| Payables | 19.7M | 15.5M | 17.5M | 17.6M | 15.1M | -- |
| Payables And Accrued Expenses | 21.3M | 16.4M | 18.1M | 20.3M | 17.4M | -- |
| Current Accrued Expenses | 1.6M | 922,181 | 524,834 | 2.7M | 2.2M | -- |
| Current Liabilities | 21.4M | 16.4M | 18.2M | 20.4M | 17.4M | -- |
| Long Term Debt And Capital Lease Obligation | 640,544 | 651,216 | 1.0M | 1.0M | 542,766 | -- |
| Long Term Capital Lease Obligation | 640,544 | 651,216 | 1.0M | 1.0M | 542,766 | -- |
| Total Non Current Liabilities Net Minority Interest | 16.4M | 5.1M | 5.3M | 5.7M | 5.0M | -- |
| Total Liabilities Net Minority Interest | 37.8M | 21.5M | 23.5M | 26.1M | 22.5M | -- |
| Common Stock | 42.0M | 42.0M | 42.2M | 21.6M | 21.4M | -- |
| Capital Stock | 42.0M | 42.0M | 42.2M | 21.6M | 21.4M | -- |
| Additional Paid In Capital | 3.7M | 3.6M | 3.7M | 3.7M | 3.8M | -- |
| Retained Earnings | 83.1M | 79.2M | 77.8M | 73.8M | 73.2M | -- |
| Common Stock Equity | 128.8M | 124.9M | 123.7M | 99.2M | 98.4M | -- |
| Stockholders Equity | 128.8M | 124.9M | 123.7M | 99.2M | 98.4M | -- |
| Total Equity Gross Minority Interest | 128.8M | 124.9M | 123.7M | 99.2M | 98.4M | -- |
| Total Capitalization | 128.8M | 124.9M | 123.7M | 99.2M | 98.4M | -- |
| Net Tangible Assets | 128.8M | 124.9M | 123.7M | 99.2M | 98.4M | -- |
| Tangible Book Value | 128.8M | 124.9M | 123.7M | 99.2M | 98.4M | -- |
| Working Capital | 77.6M | 84.7M | 82.6M | 58.9M | 58.7M | -- |
| Invested Capital | 128.8M | 124.9M | 123.7M | 99.2M | 98.4M | -- |
| Total Debt | 688,535 | 695,757 | 1.1M | 1.1M | 579,614 | -- |
| Share Issued | 41.9M | 42.0M | 42.2M | 36.4M | 36.3M | -- |
| Ordinary Shares Number | 41.9M | 42.0M | 42.2M | 36.4M | 36.3M | -- |
| Buildings And Improvements | 8.7M | 8.7M | 8.7M | 8.7M | 8.2M | -- |
| Capital Lease Obligations | 688,535 | 695,757 | 1.1M | 1.1M | 579,614 | -- |
| Construction In Progress | 21.2M | -- | -- | -- | -- | -- |
| Current Capital Lease Obligation | 47,991 | 44,541 | 80,643 | 67,281 | 36,848 | -- |
| Dividends Payable | -- | -- | -- | -- | -- | 311,177 |
| Employee Benefits | 493,028 | 391,654 | 282,637 | 326,177 | 193,689 | -- |
| Finished Goods | -- | 4.1M | -- | 0.00 | 0.00 | 0.00 |
| Land And Improvements | 3.4M | 1.6M | 2.1M | 2.1M | 2.1M | -- |
| Long Term Provisions | 15.1M | 3.7M | 3.8M | 3.7M | 3.8M | -- |
| Machinery Furniture Equipment | 33.5M | 33.3M | 33.4M | 32.2M | 30.8M | -- |
| Non Current Deferred Liabilities | 176,212 | 339,418 | 226,342 | 565,423 | 517,168 | -- |
| Non Current Deferred Taxes Liabilities | 176,212 | 339,418 | 226,342 | 565,423 | 517,168 | -- |
| Other Payable | 2.3M | 2.1M | 2.5M | 1.7M | 2.0M | -- |
| Other Properties | 23.7M | 23.5M | 23.5M | 23.6M | 23.6M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 0.00 | 50,690 | 61,696 | 52,915 | -- |
| Raw Materials | 15.6M | 11.6M | 11.2M | 19.9M | 10.1M | -- |
| Restricted Cash | 638,228 | 638,228 | 638,228 | 933,376 | 942,958 | -- |
| Taxes Receivable | 16.7M | 13.3M | 10.5M | 16.4M | 6.9M | -- |
| Total Tax Payable | 0.00 | 0.00 | 1.3M | 2.1M | 2.9M | -- |
| Treasury Shares Number | -- | -- | -- | -- | -- | 0.00 |
| Work In Process | 13.5M | 7.6M | 8.0M | 9.5M | 8.6M | -- |
| 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 | -6.3M | 1.3M | 15.5M | -13.5M | 10.3M | -- |
| Cash Flow From Continuing Operating Activities | -6.3M | 1.3M | 15.5M | -13.5M | 10.3M | -- |
| Depreciation And Amortization | 1.0M | 995,679 | 912,377 | 908,754 | 941,536 | -- |
| Depreciation Amortization Depletion | 1.0M | 995,679 | 912,377 | 908,754 | 941,536 | -- |
| Stock Based Compensation | 193,104 | 124,135 | 31,120 | 635,117 | 61,275 | -- |
| Deferred Tax | -167,154 | 78,148 | -355,369 | 54,498 | -409,286 | -- |
| Deferred Income Tax | -167,154 | 78,148 | -355,369 | 54,498 | -409,286 | -- |
| Change In Working Capital | -12.9M | -2.8M | 9.7M | -16.3M | 3.7M | -- |
| Changes In Account Receivables | -12.0M | 3.3M | 2.9M | -8.9M | -5.4M | -- |
| Change In Receivables | -12.0M | 3.3M | 2.9M | -8.9M | -5.4M | -- |
| Change In Inventory | -5.3M | -4.0M | 10.2M | -10.7M | 7.0M | -- |
| Change In Payables And Accrued Expense | 4.8M | -2.3M | -2.5M | 2.8M | 1.6M | -- |
| Change In Payable | 4.8M | -2.3M | -2.5M | 2.8M | 1.6M | -- |
| Change In Other Working Capital | -568,613 | -- | -- | -- | 431,014 | -- |
| Change In Other Current Liabilities | -- | -- | -- | -- | 52,915 | -- |
| Other Non Cash Items | 68,620 | -809,033 | 78,211 | -326,642 | 215,068 | -- |
| Capital Expenditure | -13.2M | -1.3M | -1.3M | -1.5M | -1.3M | -- |
| Purchase Of PPE | -13.2M | -1.3M | -1.3M | -1.5M | -1.3M | -- |
| Net PPE Purchase And Sale | -13.2M | -818,239 | -1.3M | -1.5M | -1.3M | -- |
| Net Investment Purchase And Sale | 3.0M | 3.0M | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -10.2M | 2.2M | -1.3M | -7.5M | -1.3M | -- |
| Cash Flow From Continuing Investing Activities | -10.2M | 2.2M | -1.3M | -7.5M | -1.3M | -- |
| Repayment Of Debt | -7,222 | -7,222 | -4,031 | -8,539 | -5,176 | -- |
| Net Issuance Payments Of Debt | -7,222 | -7,222 | -4,031 | -8,539 | -5,176 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 20.4M | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -540,998 | -1.2M | 0.00 | -140,946 | -934,326 | -- |
| Net Common Stock Issuance | -540,998 | -1.2M | 20.4M | -140,946 | -934,326 | -- |
| Common Stock Dividend Paid | -1.2M | -- | -1.1M | -921,205 | -933,968 | -- |
| Common Stock Payments | -540,998 | -1.2M | 0.00 | -140,946 | -934,326 | -- |
| Financing Cash Flow | -1.7M | -2.4M | 19.4M | -1.0M | -1.8M | -- |
| Cash Flow From Continuing Financing Activities | -1.7M | -2.4M | 19.4M | -1.0M | -1.8M | -- |
| Effect Of Exchange Rate Changes | -297,280 | 954,175 | -77,086 | -93,375 | 45,960 | -- |
| Changes In Cash | -18.2M | 1.1M | 33.6M | -22.0M | 7.2M | -- |
| Beginning Cash Position | 55.4M | 53.3M | 19.8M | 42.0M | 34.7M | -- |
| End Cash Position | 36.9M | 55.4M | 53.3M | 19.8M | 42.0M | -- |
| Free Cash Flow | -19.6M | -11,571 | 14.2M | -15.0M | 9.0M | -- |
| Income Tax Paid Supplemental Data | 3.5M | 2.8M | 2.6M | 2.5M | 2.3M | -- |
| Asset Impairment Charge | 0.00 | 8,495 | 321.00 | -12,350 | 20,000 | -- |
| Cash Dividends Paid | -1.2M | -1.2M | -1.1M | -921,205 | -933,968 | -- |
| Change In Account Payable | 4.8M | -590,750 | -1.6M | 3.8M | 1.6M | -- |
| Change In Income Tax Payable | -- | -1.7M | -819,024 | -- | 431,014 | 212,686 |
| Change In Prepaid Assets | 218,947 | 199,673 | -999,399 | 176,336 | 98,478 | -- |
| Change In Tax Payable | -- | -1.7M | -819,024 | -- | 431,014 | 212,686 |
| Common Stock Issuance | 0.00 | 0.00 | 20.4M | -- | 0.00 | 0.00 |
| Depreciation | 1.0M | 995,679 | 912,377 | 908,754 | 941,536 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | 193,689 | -- |
| Gain Loss On Sale Of PPE | 14,179 | 288,823 | -16,504 | 0.00 | -21,965 | -- |
| Long Term Debt Payments | -7,222 | -7,222 | -4,031 | -8,539 | -5,176 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 24,920 | -847.00 | 2,571 |
| Net Income From Continuing Operations | 5.5M | 3.5M | 5.1M | 1.7M | 5.9M | -- |
| Net Long Term Debt Issuance | -7,222 | -7,222 | -4,031 | -8,539 | -5,176 | -- |
| Operating Gains Losses | 14,179 | 288,823 | -16,504 | -114,464 | -21,965 | -- |
| Proceeds From Stock Option Exercised | 111,396 | 25,589 | 60,480 | 41,900 | 24,724 | -- |
| Sale Of PPE | -- | 500,000 | 18,000 | 0.00 | 23,560 | 19,070 |