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 |
|---|---|---|---|---|---|
| Total Revenue | 20.1M | 19.2M | 18.5M | 20.3M | 21.4M |
| Operating Revenue | 20.1M | 19.2M | 18.5M | 20.3M | 21.4M |
| Cost Of Revenue | 7.6M | 7.3M | 7.5M | 8.0M | 8.6M |
| Gross Profit | 12.5M | 11.9M | 11.0M | 12.3M | 12.8M |
| Selling General And Administration | 15.3M | 9.9M | 8.9M | 9.4M | 9.8M |
| General And Administrative Expense | 3.3M | 3.2M | 3.4M | 3.6M | 3.5M |
| Research And Development | 503,994 | 552,354 | 720,908 | 2.3M | 510,797 |
| Depreciation And Amortization In Income Statement | 2.6M | 2.5M | 2.4M | 2.4M | 2.5M |
| Operating Expense | 18.4M | 12.9M | 12.1M | 14.2M | 12.8M |
| Operating Income | -5.9M | -1.0M | -1.0M | -1.9M | -11,932 |
| EBIT | -5.9M | -1.0M | -1.0M | -1.9M | -11,932 |
| Other Income Expense | -548,697 | -201,389 | 122,421 | -283,842 | -171,227 |
| Special Income Charges | -553,217 | -42,845 | -57,626 | -346,488 | -108,069 |
| Restructuring And Mergern Acquisition | 553,217 | 42,845 | 57,626 | 11,353 | 108,069 |
| Gain On Sale Of Security | 4,520 | -158,544 | 180,047 | 62,646 | -63,158 |
| Pretax Income | -6.4M | -1.2M | -891,849 | -2.1M | -183,159 |
| Tax Provision | 2,371 | 148,881 | -312,722 | 1.3M | -196,543 |
| Tax Effect Of Unusual Items | -82,305 | -30,208 | 42,926 | -42,576 | -25,684 |
| Net Income From Continuing And Discontinued Operation | -6.4M | -1.4M | -579,127 | -3.5M | 13,384 |
| Net Income From Continuing Operation Net Minority Interest | -6.4M | -1.4M | -579,127 | -3.5M | 13,384 |
| Net Income Including Noncontrolling Interests | -6.4M | -1.4M | -579,127 | -3.5M | 13,384 |
| Net Income Common Stockholders | -6.4M | -1.4M | -579,127 | -3.5M | 13,384 |
| Net Income | -6.4M | -1.4M | -579,127 | -3.5M | 13,384 |
| EBITDA | -3.3M | 1.5M | 1.4M | 549,797 | 2.5M |
| Normalized EBITDA | -2.7M | 1.7M | 1.3M | 833,639 | 2.6M |
| Reconciled Depreciation | 2.6M | 2.5M | 2.4M | 2.4M | 2.5M |
| Basic EPS | -0.08 | -0.02 | -0.01 | -- | 0.00 |
| Diluted EPS | -0.08 | -0.02 | -0.01 | -- | 0.00 |
| Basic Average Shares | 77.0M | 77.2M | 81.5M | -- | 81.5M |
| Diluted Average Shares | 77.0M | 77.2M | 81.5M | -- | 81.5M |
| Total Unusual Items | -548,697 | -201,389 | 122,421 | -283,842 | -171,227 |
| Total Unusual Items Excluding Goodwill | -548,697 | -201,389 | 122,421 | -283,842 | -171,227 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.35 | 0.15 | 0.15 |
| Normalized Income | -6.0M | -1.2M | -658,622 | -3.2M | 158,927 |
| Amortization | 2.6M | 2.5M | 2.4M | 2.4M | 2.4M |
| Amortization Of Intangibles Income Statement | 2.6M | 2.5M | 2.4M | 2.4M | 2.4M |
| Depreciation Amortization Depletion Income Statement | 2.6M | 2.5M | 2.4M | 2.4M | 2.5M |
| Depreciation Income Statement | 34,589 | 28,417 | 26,381 | 44,481 | 34,836 |
| Diluted NI Availto Com Stockholders | -6.4M | -1.4M | -579,127 | -3.5M | 13,384 |
| Net Income Continuous Operations | -6.4M | -1.4M | -579,127 | -3.5M | 13,384 |
| Other Gand A | 3.3M | 3.2M | 3.4M | 3.6M | 3.5M |
| Reconciled Cost Of Revenue | 7.6M | 7.3M | 7.5M | 8.0M | 8.6M |
| Selling And Marketing Expense | 12.0M | 6.7M | 5.5M | 5.8M | 6.4M |
| Total Expenses | 25.9M | 20.2M | 19.6M | 22.2M | 21.4M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.2M | 4.1M | 5.4M | 7.6M | 8.3M |
| Cash Cash Equivalents And Short Term Investments | 3.2M | 4.1M | 5.4M | 7.6M | 8.3M |
| Accounts Receivable | 8.3M | 8.1M | 7.5M | 7.7M | 8.3M |
| Receivables | 10.5M | 11.5M | 10.9M | 10.4M | 12.7M |
| Prepaid Assets | 3.0M | 4.5M | 6.0M | 3.6M | 4.3M |
| Current Assets | 16.7M | 20.0M | 22.3M | 21.6M | 25.3M |
| Gross PPE | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M |
| Accumulated Depreciation | -2.0M | -2.0M | -1.9M | -1.9M | -1.9M |
| Net PPE | 356,182 | 345,589 | 349,300 | 356,723 | 369,261 |
| Goodwill | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M |
| Goodwill And Other Intangible Assets | 39.0M | 39.0M | 38.4M | 39.6M | 41.5M |
| Other Intangible Assets | 8.5M | 8.5M | 7.9M | 9.1M | 11.0M |
| Investments And Advances | 827,576 | 827,576 | 827,576 | 827,576 | 1.1M |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non Current Assets | 40.3M | 40.3M | 39.7M | 40.9M | 44.2M |
| Total Assets | 57.0M | 60.3M | 62.0M | 62.6M | 69.6M |
| Current Debt | 2.0M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 2.0M | -- | -- | -- | -- |
| Accounts Payable | 12.8M | 9.9M | 9.4M | 9.4M | 10.6M |
| Payables | 14.3M | 12.8M | 13.1M | 13.0M | 14.2M |
| Payables And Accrued Expenses | 14.3M | 12.8M | 13.1M | 13.0M | 14.2M |
| Current Deferred Revenue | 118,275 | 213,187 | 206,880 | 242,903 | 473,278 |
| Current Liabilities | 16.4M | 13.0M | 13.3M | 13.2M | 14.7M |
| Other Non Current Liabilities | 353,420 | 620,720 | 643,280 | 407,779 | 770,129 |
| Total Non Current Liabilities Net Minority Interest | 2.3M | 2.6M | 2.4M | 2.5M | 3.4M |
| Total Liabilities Net Minority Interest | 18.7M | 15.6M | 15.8M | 15.7M | 18.1M |
| Common Stock | 85.6M | 85.7M | 85.9M | 86.0M | 87.4M |
| Capital Stock | 85.6M | 85.7M | 85.9M | 86.0M | 87.4M |
| Additional Paid In Capital | 9.1M | 9.0M | 9.0M | 8.9M | 8.6M |
| Retained Earnings | -56.4M | -50.0M | -48.6M | -48.0M | -44.5M |
| Common Stock Equity | 38.3M | 44.8M | 46.3M | 46.9M | 51.4M |
| Stockholders Equity | 38.3M | 44.8M | 46.3M | 46.9M | 51.4M |
| Total Equity Gross Minority Interest | 38.3M | 44.8M | 46.3M | 46.9M | 51.4M |
| Total Capitalization | 38.3M | 44.8M | 46.3M | 46.9M | 51.4M |
| Net Tangible Assets | -735,926 | 5.8M | 7.8M | 7.2M | 9.9M |
| Tangible Book Value | -735,926 | 5.8M | 7.8M | 7.2M | 9.9M |
| Working Capital | 264,480 | 7.0M | 9.0M | 8.4M | 10.6M |
| Invested Capital | 40.3M | 44.8M | 46.3M | 46.9M | 51.4M |
| Total Debt | 2.0M | -- | -- | -- | -- |
| Share Issued | 77.0M | 77.2M | 81.5M | 81.5M | 81.5M |
| Ordinary Shares Number | 77.0M | 77.2M | 81.5M | 81.5M | 81.5M |
| Available For Sale Securities | 827,576 | 827,576 | 827,576 | 827,576 | 1.1M |
| Current Deferred Liabilities | 118,275 | 213,187 | 206,880 | 242,903 | 473,278 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | -- | -- |
| Income Tax Payable | 385,982 | 694,768 | 694,768 | 694,768 | -- |
| Investmentin Financial Assets | 827,576 | 827,576 | 827,576 | 827,576 | 1.1M |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leases | 62,576 | 62,576 | 62,576 | 62,576 | 62,576 |
| Line Of Credit | 2.0M | -- | -- | -- | -- |
| Machinery Furniture Equipment | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M |
| Non Current Deferred Assets | 110,571 | 110,552 | 110,534 | 110,515 | 1.3M |
| Non Current Deferred Liabilities | 1.9M | 1.9M | 1.8M | 2.1M | 2.6M |
| Non Current Deferred Taxes Assets | 110,571 | 110,552 | 110,534 | 110,515 | 1.3M |
| Non Current Deferred Taxes Liabilities | 1.9M | 1.9M | 1.8M | 2.1M | 2.6M |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 0.00 |
| Other Payable | 1.1M | 2.1M | 2.9M | 2.7M | 3.7M |
| Other Properties | 581,874 | 581,874 | 581,874 | 581,874 | 581,874 |
| Other Receivables | 1.9M | 3.2M | 3.2M | 2.7M | 4.1M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 261,451 | 179,776 | 216,709 | 25,662 | 245,509 |
| Total Tax Payable | 493,203 | 801,989 | 801,989 | 801,989 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.2M | 2.4M | -921,329 | 1.6M | 2.0M |
| Cash Flow From Continuing Operating Activities | -1.2M | 2.4M | -921,329 | 1.6M | 2.0M |
| Depreciation And Amortization | 2.6M | 2.5M | 2.4M | 2.4M | 2.5M |
| Depreciation Amortization Depletion | 2.6M | 2.5M | 2.4M | 2.4M | 2.5M |
| Stock Based Compensation | 50,324 | 50,891 | 69,554 | 352,007 | 108,351 |
| Deferred Tax | 2,372 | 148,881 | -312,722 | 625,852 | -196,543 |
| Deferred Income Tax | 2,372 | 148,881 | -312,722 | 625,852 | -196,543 |
| Change In Working Capital | 2.5M | 1.0M | -2.5M | 1.1M | -347,269 |
| Changes In Account Receivables | -311,445 | -562,594 | 44,854 | 780,542 | -490,772 |
| Change In Receivables | 908,339 | -560,093 | -450,146 | 2.2M | -1.0M |
| Change In Payables And Accrued Expense | 1.5M | -312,005 | 164,727 | -1.3M | 3.0M |
| Change In Payable | 1.5M | -312,005 | 164,727 | -1.3M | 3.0M |
| Change In Other Working Capital | -94,912 | 6,307 | -36,023 | -230,375 | -376,779 |
| Change In Other Current Liabilities | -267,300 | -22,560 | 235,500 | -362,349 | -1.8M |
| Capital Expenditure | -2.6M | -3.1M | -1.2M | -878,006 | -1.7M |
| Purchase Of PPE | -45,182 | -24,706 | -18,958 | -31,943 | -5,886 |
| Net PPE Purchase And Sale | -45,182 | -24,706 | -18,958 | -31,943 | -5,886 |
| Investing Cash Flow | -1.6M | -3.4M | -1.2M | -878,006 | -1.2M |
| Cash Flow From Continuing Investing Activities | -1.6M | -3.4M | -1.2M | -878,006 | -1.2M |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -68,646 | -196,942 | -83,700 | -1.5M | -84,314 |
| Net Common Stock Issuance | -68,646 | -196,942 | -83,700 | -1.5M | -84,314 |
| Common Stock Payments | -68,646 | -196,942 | -83,700 | -1.5M | -84,314 |
| Financing Cash Flow | 1.9M | -196,942 | -83,700 | -1.5M | -84,314 |
| Cash Flow From Continuing Financing Activities | 1.9M | -196,942 | -83,700 | -1.5M | -84,314 |
| Changes In Cash | -921,177 | -1.2M | -2.2M | -755,173 | 739,924 |
| Beginning Cash Position | 4.1M | 5.4M | 7.6M | 8.3M | 7.6M |
| End Cash Position | 3.2M | 4.1M | 5.4M | 7.6M | 8.3M |
| Free Cash Flow | -3.9M | -703,404 | -2.1M | 712,600 | 295,417 |
| Amortization Cash Flow | 2.6M | 2.5M | 2.4M | 2.4M | 2.4M |
| Amortization Of Intangibles | 2.6M | 2.5M | 2.4M | 2.4M | 2.4M |
| Change In Prepaid Assets | 464,118 | 1.9M | -2.4M | 706,789 | -105,229 |
| Depreciation | 34,589 | 28,417 | 26,381 | 44,481 | 34,836 |
| Net Income From Continuing Operations | -6.4M | -1.4M | -579,127 | -3.5M | 13,384 |
| Net Intangibles Purchase And Sale | -2.6M | -3.0M | -1.2M | -846,063 | -1.7M |
| Net Other Investing Changes | 1.0M | -- | -- | -- | 528,821 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -2.6M | -3.0M | -1.2M | -846,063 | -1.7M |