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 | 9.2M | 6.5M | 10.3M | 7.8M | 6.8M | -- |
| Operating Revenue | 9.2M | 6.5M | 10.3M | 7.8M | 6.8M | -- |
| Cost Of Revenue | 5.4M | 4.8M | 5.2M | 5.0M | 4.3M | -- |
| Gross Profit | 3.8M | 1.6M | 5.2M | 2.8M | 2.5M | -- |
| Selling General And Administration | 779,221 | 1.1M | 814,110 | 635,539 | 815,592 | -- |
| General And Administrative Expense | 779,221 | 1.1M | 814,110 | 635,539 | 815,592 | -- |
| Depreciation And Amortization In Income Statement | 1.5M | 1.3M | 1.2M | 695,814 | 1.3M | -- |
| Operating Expense | 2.3M | 2.4M | 2.0M | 1.3M | 2.1M | -- |
| Operating Income | 1.6M | -757,882 | 3.1M | 1.5M | 446,032 | -- |
| EBIT | 1.6M | -771,325 | 4.3M | 1.4M | 488,533 | -- |
| Interest Expense | 387,577 | 499,982 | 569,699 | 586,933 | 686,125 | -- |
| Interest Expense Non Operating | 387,577 | 499,982 | 569,699 | 586,933 | 686,125 | -- |
| Net Interest Income | -387,577 | -499,982 | -569,699 | -686,249 | -686,125 | -- |
| Other Income Expense | 6,432 | -13,443 | 1.2M | -9,374 | 42,501 | -- |
| Special Income Charges | 6,432 | -13,443 | 1.2M | -9,374 | 42,501 | -- |
| Restructuring And Mergern Acquisition | 7,232 | 135,727 | -- | -- | 0.00 | -- |
| Pretax Income | 1.2M | -1.3M | 3.7M | 798,455 | -197,592 | -- |
| Tax Provision | 380,417 | -342,285 | 743,773 | 125,248 | 0.00 | -- |
| Tax Effect Of Unusual Items | 2,039 | -3,619 | 231,943 | -1,470 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 819,592 | -929,022 | 3.0M | 673,207 | -197,592 | -- |
| Net Income From Continuing Operation Net Minority Interest | 819,592 | -929,022 | 3.0M | 673,207 | -197,592 | -- |
| Net Income Including Noncontrolling Interests | 819,592 | -929,022 | 3.0M | 673,207 | -197,592 | -- |
| Net Income Common Stockholders | 819,592 | -929,022 | 3.0M | 673,207 | -197,592 | -- |
| Net Income | 819,592 | -929,022 | 3.0M | 673,207 | -197,592 | -- |
| EBITDA | 3.1M | 505,402 | 5.5M | 2.1M | 1.7M | -- |
| Normalized EBITDA | 3.1M | 518,845 | 4.4M | 2.1M | 1.7M | -- |
| Reconciled Depreciation | 1.5M | 1.3M | 1.2M | 695,814 | 1.3M | -- |
| Basic EPS | 0.01 | -0.01 | 0.04 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.01 | -0.01 | 0.04 | -- | 0.00 | 0.00 |
| Basic Average Shares | 77.5M | 77.5M | 77.5M | -- | 59.4M | 58.5M |
| Diluted Average Shares | 83.0M | 83.3M | 82.1M | -- | 64.7M | 63.7M |
| Total Unusual Items | 6,432 | -13,443 | 1.2M | -9,374 | 42,501 | -- |
| Total Unusual Items Excluding Goodwill | 6,432 | -13,443 | 1.2M | -9,374 | 42,501 | -- |
| Tax Rate For Calcs | 0.32 | 0.27 | 0.20 | 0.16 | 0.00 | -- |
| Normalized Income | 815,199 | -919,198 | 2.0M | 681,111 | -240,093 | -- |
| Amortization | 12,536 | 12,536 | 12,536 | 12,536 | 12,536 | -- |
| Amortization Of Intangibles Income Statement | 12,536 | 12,536 | 12,536 | 12,536 | 12,536 | -- |
| Depreciation Amortization Depletion Income Statement | 1.5M | 1.3M | 1.2M | 695,814 | 1.3M | -- |
| Depreciation Income Statement | 1.5M | 1.3M | 1.2M | 683,278 | 1.2M | -- |
| Diluted NI Availto Com Stockholders | 819,592 | -929,022 | 3.0M | 673,207 | -197,592 | -- |
| Gain On Sale Of Ppe | 13,664 | 122,284 | 35,592 | -9,374 | 42,501 | -- |
| Net Income Continuous Operations | 819,592 | -929,022 | 3.0M | 673,207 | -197,592 | -- |
| Net Non Operating Interest Income Expense | -387,577 | -499,982 | -569,699 | -686,249 | -686,125 | -- |
| Other Gand A | 710,942 | 710,359 | 759,488 | 552,975 | 713,453 | -- |
| Other Special Charges | -- | -- | -1.1M | -- | -- | -- |
| Reconciled Cost Of Revenue | 5.4M | 4.8M | 5.2M | 5.0M | 4.3M | -- |
| Salaries And Wages | 68,279 | 416,307 | 54,622 | 82,564 | 102,139 | -- |
| Total Expenses | 7.6M | 7.2M | 7.2M | 6.3M | 6.4M | -- |
| 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 | 8.9M | 6.4M | 12.2M | 30.7M | 8.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 8.9M | 6.4M | 12.2M | 30.7M | 8.1M | -- |
| Accounts Receivable | 7.1M | 5.7M | 8.0M | 5.7M | 5.0M | -- |
| Receivables | 8.0M | 6.7M | 8.9M | 6.7M | 5.6M | -- |
| Inventory | 1.1M | 1.0M | 395,715 | 366,754 | 387,891 | -- |
| Prepaid Assets | 939,644 | 1.4M | 1.2M | 3.4M | 1.4M | -- |
| Current Assets | 18.9M | 15.5M | 22.6M | 41.1M | 15.6M | -- |
| Gross PPE | 145.0M | 143.0M | 123.9M | 118.1M | 114.4M | -- |
| Accumulated Depreciation | -51.1M | -49.8M | -48.6M | -47.8M | -47.2M | -- |
| Net PPE | 93.9M | 93.2M | 75.3M | 70.2M | 67.1M | -- |
| Goodwill | 4.1M | 4.1M | 351,910 | 351,910 | 351,910 | -- |
| Goodwill And Other Intangible Assets | 5.9M | 5.9M | 385,339 | 397,874 | 410,410 | -- |
| Other Intangible Assets | 1.8M | 1.8M | 33,429 | 45,964 | 58,500 | -- |
| Total Non Current Assets | 106.3M | 105.9M | 81.9M | 77.2M | 73.3M | -- |
| Total Assets | 125.2M | 121.4M | 104.6M | 118.3M | 88.9M | -- |
| Current Debt | 1.7M | 1.5M | 226,551 | 222,023 | 217,587 | -- |
| Current Debt And Capital Lease Obligation | 3.5M | 3.3M | 2.3M | 2.1M | 2.0M | -- |
| Accounts Payable | 3.9M | 5.2M | 2.3M | 2.8M | 2.1M | -- |
| Payables | 3.9M | 5.2M | 2.3M | 2.8M | 2.1M | -- |
| Payables And Accrued Expenses | 3.9M | 5.2M | 2.3M | 2.8M | 2.1M | -- |
| Current Liabilities | 7.4M | 8.5M | 4.6M | 4.9M | 4.1M | -- |
| Long Term Debt | 21.1M | 16.4M | 3.4M | 20.6M | 20.8M | -- |
| Long Term Debt And Capital Lease Obligation | 23.5M | 19.4M | 7.9M | 25.2M | 25.6M | -- |
| Long Term Capital Lease Obligation | 2.4M | 2.9M | 4.5M | 4.6M | 4.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 32.0M | 27.8M | 14.4M | 31.2M | 31.4M | -- |
| Total Liabilities Net Minority Interest | 39.4M | 36.3M | 19.0M | 36.0M | 35.4M | -- |
| Common Stock | 101.3M | 101.4M | 101.5M | 101.1M | 72.8M | -- |
| Capital Stock | 101.3M | 101.4M | 101.5M | 101.1M | 72.8M | -- |
| Additional Paid In Capital | 21.2M | 21.2M | 20.8M | 20.7M | 20.7M | -- |
| Retained Earnings | -37.3M | -38.1M | -37.2M | -40.1M | -40.8M | -- |
| Common Stock Equity | 85.8M | 85.1M | 85.6M | 82.3M | 53.4M | -- |
| Stockholders Equity | 85.8M | 85.1M | 85.6M | 82.3M | 53.4M | -- |
| Total Equity Gross Minority Interest | 85.8M | 85.1M | 85.6M | 82.3M | 53.4M | -- |
| Total Capitalization | 106.9M | 101.5M | 89.1M | 102.9M | 74.2M | -- |
| Net Tangible Assets | 80.0M | 79.2M | 85.2M | 81.9M | 53.0M | -- |
| Tangible Book Value | 80.0M | 79.2M | 85.2M | 81.9M | 53.0M | -- |
| Working Capital | 11.5M | 7.0M | 18.1M | 36.3M | 11.5M | -- |
| Invested Capital | 108.6M | 103.0M | 89.3M | 103.1M | 74.4M | -- |
| Total Debt | 26.9M | 22.6M | 10.2M | 27.2M | 27.6M | -- |
| Net Debt | 13.8M | 11.6M | -- | -- | 12.8M | 11.2M |
| Share Issued | 77.5M | 77.5M | 77.5M | 77.2M | 60.8M | -- |
| Ordinary Shares Number | 77.5M | 77.5M | 77.5M | 77.2M | 60.8M | -- |
| Buildings And Improvements | 8.0M | 8.0M | 8.0M | 1.6M | 1.6M | -- |
| Capital Lease Obligations | 4.2M | 4.6M | 6.5M | 6.4M | 6.7M | -- |
| Construction In Progress | 1.6M | 2.3M | 1.3M | 6.7M | 5.6M | -- |
| Current Capital Lease Obligation | 1.8M | 1.7M | 2.1M | 1.8M | 1.8M | -- |
| Land And Improvements | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | -- |
| Leases | 637,145 | 594,687 | 586,053 | 584,496 | 295,162 | -- |
| Machinery Furniture Equipment | 112.3M | 109.4M | 92.4M | 87.8M | 85.8M | -- |
| Non Current Deferred Assets | 6.5M | 6.8M | 6.3M | 6.6M | 5.7M | -- |
| Non Current Deferred Liabilities | 8.6M | 8.4M | 6.5M | 6.0M | 5.7M | -- |
| Non Current Deferred Taxes Assets | 6.5M | 6.8M | 6.3M | 6.6M | 5.7M | -- |
| Non Current Deferred Taxes Liabilities | 8.6M | 8.4M | 6.5M | 6.0M | 5.7M | -- |
| Other Current Borrowings | 1.7M | 1.5M | 226,551 | 222,023 | 217,587 | -- |
| Other Equity Interest | 533,293 | 541,470 | 543,945 | 605,553 | 733,328 | -- |
| Other Properties | 15.7M | 15.9M | 14.9M | 14.5M | 14.3M | -- |
| Other Receivables | 837,944 | 1.0M | 939,896 | 987,139 | 656,850 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | -- | -- | -- | 366,754 | -- | -- |
| 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 | 903,258 | 5.1M | 5.0M | 29,652 | 1.5M | -- |
| Cash Flow From Continuing Operating Activities | 903,258 | 5.1M | 5.0M | 29,652 | 1.5M | -- |
| Depreciation And Amortization | 1.5M | 1.3M | 1.2M | 695,814 | 1.3M | -- |
| Depreciation Amortization Depletion | 1.5M | 1.3M | 1.2M | 695,814 | 1.3M | -- |
| Stock Based Compensation | 68,280 | 416,307 | 54,622 | 107,085 | 102,139 | -- |
| Deferred Tax | 380,417 | -342,285 | 743,773 | -- | 0.00 | 0.00 |
| Deferred Income Tax | 380,417 | -342,285 | 743,773 | -- | 0.00 | 0.00 |
| Change In Working Capital | -2.2M | 4.3M | -517,436 | -2.3M | -324,788 | -- |
| Changes In Account Receivables | -1.4M | 2.3M | -2.3M | -693,383 | 385,541 | -- |
| Change In Receivables | -1.3M | 2.2M | -2.3M | -1.0M | 293,113 | -- |
| Change In Inventory | -54,632 | -638,670 | -28,961 | 21,137 | -75,326 | -- |
| Change In Payables And Accrued Expense | -1.3M | 3.0M | -515,715 | 742,945 | -443,829 | -- |
| Change In Payable | -1.3M | 3.0M | -515,715 | 742,945 | -443,829 | -- |
| Other Non Cash Items | 387,577 | 499,983 | 569,699 | 686,249 | 686,126 | -- |
| Capital Expenditure | -2.6M | -3.2M | -5.9M | -3.8M | -3.4M | -- |
| Purchase Of PPE | -2.6M | -3.2M | -5.9M | -3.8M | -3.4M | -- |
| Net PPE Purchase And Sale | -2.4M | -2.9M | -5.6M | -3.7M | -3.2M | -- |
| Investing Cash Flow | -2.4M | -22.9M | -5.6M | -3.7M | -3.2M | -- |
| Cash Flow From Continuing Investing Activities | -2.4M | -22.9M | -5.6M | -3.7M | -3.2M | -- |
| Issuance Of Debt | -- | -- | -- | -102,262 | -- | -- |
| Repayment Of Debt | -547,189 | 12.9M | -17.7M | -458,102 | -1.0M | -- |
| Net Issuance Payments Of Debt | 4.5M | 12.9M | -17.7M | -560,364 | -1.0M | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 28.8M | 0.00 | -- |
| Repurchase Of Capital Stock | -134,190 | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -134,190 | -81,600 | 0.00 | 28.8M | 0.00 | -- |
| Common Stock Payments | -134,190 | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 4.0M | 12.0M | -17.9M | 26.2M | -555,847 | -- |
| Cash Flow From Continuing Financing Activities | 4.0M | 12.0M | -17.9M | 26.2M | -555,847 | -- |
| Changes In Cash | 2.5M | -5.8M | -18.5M | 22.5M | -2.3M | -- |
| Beginning Cash Position | 6.4M | 12.2M | 30.7M | 8.1M | 10.4M | -- |
| End Cash Position | 8.9M | 6.4M | 12.2M | 30.7M | 8.1M | -- |
| Free Cash Flow | -1.7M | 1.9M | -823,473 | -3.8M | -2.0M | -- |
| Amortization Cash Flow | 12,535 | 12,536 | 12,536 | 12,536 | 12,535 | -- |
| Amortization Of Intangibles | 12,535 | 12,536 | 12,536 | 12,536 | 12,535 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 458,512 | -246,054 | 2.3M | -2.0M | -98,746 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 28.8M | 0.00 | -- |
| Depreciation | 1.5M | 1.3M | 1.2M | 683,278 | 1.2M | -- |
| Gain Loss On Sale Of PPE | -37,240 | -133,464 | -26,974 | -3,372 | -57,847 | -- |
| Interest Paid Cff | -354,032 | -898,984 | -512,059 | -676,962 | -676,958 | -- |
| Long Term Debt Issuance | -- | -- | -- | -102,262 | -- | -- |
| Long Term Debt Payments | -3.3M | 15.7M | -17.7M | -458,102 | -1.0M | -- |
| Net Income From Continuing Operations | 819,593 | -929,024 | 3.0M | 673,207 | -197,592 | -- |
| Net Long Term Debt Issuance | 1.7M | 15.7M | -17.7M | -560,364 | -1.0M | -- |
| Net Other Financing Charges | -- | -- | -- | -2.2M | -3,676 | -96,422 |
| Operating Gains Losses | -37,240 | -133,464 | -26,974 | -3,372 | -57,847 | -- |
| Proceeds From Stock Option Exercised | 36,100 | 23,275 | 278,530 | 891,715 | 1.2M | -- |
| Sale Of PPE | 243,073 | 272,077 | 262,963 | 130,334 | 251,459 | -- |