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 | 5.9M | 5.8M | 5.0M | 4.0M | 5.4M |
| Operating Revenue | 5.9M | 5.8M | 5.0M | 4.0M | 5.4M |
| Cost Of Revenue | 3.9M | 4.1M | 3.6M | 3.2M | 3.9M |
| Gross Profit | 2.0M | 1.7M | 1.4M | 868,039 | 1.6M |
| Selling General And Administration | 1.7M | 1.8M | 1.2M | 1.5M | 1.8M |
| Research And Development | 429,424 | 386,787 | 428,578 | 384,568 | 356,884 |
| Operating Expense | 2.1M | 2.2M | 1.7M | 1.8M | 2.2M |
| Operating Income | -140,102 | -429,636 | -248,352 | -976,076 | -622,261 |
| EBIT | 1.3M | -429,636 | -248,352 | -976,076 | -622,261 |
| Interest Income | 331,137 | 338,608 | 359,356 | 369,550 | 415,377 |
| Interest Income Non Operating | 331,137 | 338,608 | 359,356 | 369,550 | 415,377 |
| Net Interest Income | 292,855 | 338,608 | 359,356 | 369,550 | 415,377 |
| Other Income Expense | -- | -- | -- | -- | 0.00 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Pretax Income | 152,753 | -91,028 | 111,004 | -606,526 | -206,884 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 152,753 | -91,028 | 111,004 | -606,526 | -206,884 |
| Net Income From Continuing Operation Net Minority Interest | 152,753 | -91,028 | 111,004 | -606,526 | -206,884 |
| Net Income Including Noncontrolling Interests | 152,753 | -91,028 | 111,004 | -606,526 | -206,884 |
| Net Income Common Stockholders | 152,753 | -91,028 | 111,004 | -606,526 | -206,884 |
| Net Income | 152,753 | -91,028 | 111,004 | -606,526 | -206,884 |
| EBITDA | 1.6M | -164,111 | 27,431 | -705,673 | -270,099 |
| Normalized EBITDA | 1.6M | -164,111 | 27,431 | -705,673 | -270,099 |
| Reconciled Depreciation | 357,105 | 265,525 | 275,783 | 270,403 | 352,162 |
| Basic EPS | -- | 0.00 | 0.00 | -0.01 | 0.00 |
| Diluted EPS | -- | 0.00 | 0.00 | -0.01 | 0.00 |
| Basic Average Shares | -- | 58.7M | 58.6M | 58.5M | 58.6M |
| Diluted Average Shares | -- | 58.7M | 58.6M | 58.5M | 58.6M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | 152,753 | -91,028 | 111,004 | -606,526 | -206,884 |
| Diluted NI Availto Com Stockholders | 152,753 | -91,028 | 111,004 | -606,526 | -206,884 |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Income Continuous Operations | 152,753 | -91,028 | 111,004 | -606,526 | -206,884 |
| Net Non Operating Interest Income Expense | 292,855 | 338,608 | 359,356 | 369,550 | 415,377 |
| Reconciled Cost Of Revenue | 3.9M | 4.1M | 3.6M | 3.2M | 3.9M |
| Total Expenses | 6.1M | 6.3M | 5.3M | 5.0M | 6.1M |
| Total Operating Income As Reported | -140,102 | -429,636 | -248,352 | -976,076 | -622,261 |
| 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 | 8.4M | 9.4M | 5.8M | 6.8M | 7.7M |
| Cash Cash Equivalents And Short Term Investments | 29.6M | 30.4M | 30.7M | 31.4M | 32.2M |
| Cash Financial | 8.4M | 9.4M | 5.8M | 6.8M | 7.7M |
| Other Short Term Investments | 21.2M | 21.0M | 25.0M | 24.7M | 24.5M |
| Accounts Receivable | 2.9M | 2.2M | 2.3M | 2.1M | 2.0M |
| Receivables | 3.2M | 2.4M | 2.6M | 2.4M | 2.3M |
| Inventory | 3.8M | 4.1M | 3.3M | 3.5M | 2.8M |
| Prepaid Assets | 204,272 | 423,560 | 205,781 | 103,089 | 90,306 |
| Current Assets | 36.8M | 37.3M | 36.8M | 37.4M | 37.4M |
| Gross PPE | 19.7M | 20.2M | 17.5M | 17.4M | 17.4M |
| Accumulated Depreciation | -13.7M | -14.3M | -14.0M | -13.8M | -13.5M |
| Net PPE | 5.9M | 5.9M | 3.5M | 3.7M | 3.8M |
| Total Non Current Assets | 5.9M | 5.9M | 3.5M | 3.7M | 3.8M |
| Total Assets | 42.7M | 43.2M | 40.3M | 41.0M | 41.3M |
| Current Debt And Capital Lease Obligation | 405,483 | 377,055 | 85,752 | 160,525 | 237,790 |
| Accounts Payable | 770,341 | 1.4M | 1.0M | 1.7M | 729,040 |
| Payables | 770,341 | 1.4M | 1.0M | 1.7M | 729,040 |
| Payables And Accrued Expenses | 1.9M | 2.4M | 1.6M | 2.2M | 1.7M |
| Current Accrued Expenses | 1.2M | 1.0M | 535,074 | 471,833 | 972,001 |
| Current Deferred Revenue | -- | -- | -- | -- | -- |
| Current Liabilities | 2.4M | 2.8M | 1.6M | 2.4M | 1.9M |
| Long Term Debt And Capital Lease Obligation | 1.8M | 1.9M | -- | -- | 0.00 |
| Long Term Capital Lease Obligation | 1.8M | 1.9M | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 1.8M | 1.9M | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4.1M | 4.7M | 1.6M | 2.4M | 1.9M |
| Common Stock | 488.7M | 489.1M | 489.4M | 489.1M | 489.2M |
| Capital Stock | 488.7M | 489.1M | 489.4M | 489.1M | 489.2M |
| Additional Paid In Capital | 11.2M | 11.0M | 10.6M | 11.1M | 11.0M |
| Retained Earnings | -461.3M | -461.5M | -461.4M | -461.5M | -460.9M |
| Common Stock Equity | 38.6M | 38.5M | 38.6M | 38.7M | 39.3M |
| Stockholders Equity | 38.6M | 38.5M | 38.6M | 38.7M | 39.3M |
| Total Equity Gross Minority Interest | 38.6M | 38.5M | 38.6M | 38.7M | 39.3M |
| Total Capitalization | 38.6M | 38.5M | 38.6M | 38.7M | 39.3M |
| Net Tangible Assets | 38.6M | 38.5M | 38.6M | 38.7M | 39.3M |
| Tangible Book Value | 38.6M | 38.5M | 38.6M | 38.7M | 39.3M |
| Working Capital | 34.4M | 34.5M | 35.2M | 35.0M | 35.5M |
| Invested Capital | 38.6M | 38.5M | 38.6M | 38.7M | 39.3M |
| Total Debt | 2.2M | 2.2M | 85,752 | 160,525 | 237,790 |
| Share Issued | 58.5M | 58.6M | 58.7M | 58.5M | 58.5M |
| Ordinary Shares Number | 58.5M | 58.6M | 58.7M | 58.5M | 58.5M |
| Capital Lease Obligations | 2.2M | 2.2M | 85,752 | 160,525 | 237,790 |
| Current Capital Lease Obligation | 405,483 | 377,055 | 85,752 | 160,525 | 237,790 |
| Current Deferred Liabilities | -- | -- | -- | -- | -- |
| Finished Goods | 2.1M | 2.4M | 2.0M | 2.3M | 2.2M |
| Machinery Furniture Equipment | 15.7M | 16.2M | 15.8M | 15.7M | 15.6M |
| Other Properties | 4.0M | 4.0M | 1.8M | 1.8M | 1.8M |
| Other Receivables | 11,501 | -- | 35,493 | 33,925 | 70,052 |
| Raw Materials | 1.6M | 1.7M | 1.2M | 1.2M | 628,589 |
| Taxes Receivable | 295,056 | 234,779 | 221,780 | 249,399 | 262,771 |
| 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 | -306,381 | 520,699 | -359,402 | 121,539 | -879,864 |
| Cash Flow From Continuing Operating Activities | -306,381 | 520,699 | -359,402 | 121,539 | -879,863 |
| Depreciation And Amortization | 357,105 | 265,525 | 275,783 | 270,403 | 352,162 |
| Depreciation Amortization Depletion | 357,105 | 265,525 | 275,783 | 270,403 | 352,162 |
| Stock Based Compensation | 260,906 | 365,891 | 210,780 | 204,662 | 362,440 |
| Change In Working Capital | -838,112 | -66,590 | -731,416 | -239,837 | -1.1M |
| Changes In Account Receivables | -848,282 | 202,465 | -226,351 | -37,374 | -77,875 |
| Change In Receivables | -848,282 | 202,465 | -226,351 | -37,374 | -77,875 |
| Change In Inventory | 288,425 | -812,881 | 182,361 | -634,768 | -524,005 |
| Change In Payables And Accrued Expense | -497,543 | 761,605 | -584,734 | 445,088 | -561,452 |
| Other Non Cash Items | -90,155 | 27,520 | -117,945 | -34,882 | 32,382 |
| Capital Expenditure | -339,597 | -341,430 | -142,123 | -23,165 | -154,514 |
| Purchase Of PPE | -339,597 | -341,430 | -142,123 | -23,165 | -154,514 |
| Net PPE Purchase And Sale | -339,597 | -341,430 | -142,123 | -23,165 | -154,514 |
| Purchase Of Investment | 0.00 | -3.0M | -3.2M | -17.3M | 0.00 |
| Sale Of Investment | 0.00 | 7.0M | 3.0M | 16.6M | 3.8M |
| Net Investment Purchase And Sale | 0.00 | 3.9M | -175,500 | -730,000 | 3.8M |
| Investing Cash Flow | -339,597 | 3.6M | -317,623 | -753,165 | 3.6M |
| Cash Flow From Continuing Investing Activities | -339,597 | 3.6M | -317,623 | -753,165 | 3.6M |
| Repayment Of Debt | -81,695 | -77,906 | -81,433 | -79,442 | -78,597 |
| Net Issuance Payments Of Debt | -81,695 | -77,906 | -81,433 | -79,442 | -78,597 |
| Repurchase Of Capital Stock | -359,222 | -359,729 | -355,517 | -333,842 | -514,426 |
| Net Common Stock Issuance | -359,222 | -359,729 | -355,517 | -333,842 | -514,426 |
| Common Stock Payments | -359,222 | -359,729 | -355,517 | -333,842 | -514,426 |
| Financing Cash Flow | -440,917 | -437,635 | -436,950 | -370,046 | -543,120 |
| Cash Flow From Continuing Financing Activities | -440,917 | -437,635 | -436,950 | -370,046 | -543,120 |
| Effect Of Exchange Rate Changes | 94,614 | -24,214 | 124,605 | 37,059 | -50,974 |
| Changes In Cash | -1.1M | 3.7M | -1.1M | -1.0M | 2.2M |
| Beginning Cash Position | 9.4M | 5.8M | 6.8M | 7.7M | 5.6M |
| End Cash Position | 8.4M | 9.4M | 5.8M | 6.8M | 7.7M |
| Free Cash Flow | -645,978 | 179,269 | -501,525 | 98,374 | -1.0M |
| Change In Prepaid Assets | 219,288 | -217,779 | -102,692 | -12,783 | 70,045 |
| Depreciation | 357,105 | 265,525 | 275,783 | 270,403 | 352,162 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Interest Paid Cfo | -239,240 | -272,092 | -307,663 | -314,075 | -375,684 |
| Interest Received Cfo | 90,362 | 291,473 | 200,055 | 841,794 | 49,007 |
| Long Term Debt Payments | -81,695 | -77,906 | -81,433 | -79,442 | -78,597 |
| Net Income From Continuing Operations | 152,753 | -91,028 | 111,004 | -606,526 | -206,884 |
| Net Long Term Debt Issuance | -81,695 | -77,906 | -81,433 | -79,442 | -78,597 |
| Operating Gains Losses | -- | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 43,238 | 49,903 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | -- | 0.00 |