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 | 132,000 | 880,499 | 1.0M | -1.2M | 121,935 | -- |
| Operating Revenue | 132,000 | 880,499 | 1.0M | -1.2M | 121,935 | -- |
| Cost Of Revenue | 153,539 | 455,565 | 587,006 | -1.0M | 291,307 | -- |
| Gross Profit | -21,539 | 424,934 | 461,174 | -147,650 | -169,372 | -- |
| Selling General And Administration | 607,119 | 513,384 | 356,524 | 69,502 | 684,785 | -- |
| General And Administrative Expense | 505,047 | 401,413 | 238,951 | 183,802 | 600,418 | -- |
| Research And Development | 236,197 | 388,875 | 383,656 | 483,372 | 425,479 | -- |
| Depreciation And Amortization In Income Statement | 132,447 | 134,740 | 141,192 | 25,963 | 147,066 | -- |
| Other Operating Expenses | 127,225 | 86,320 | 145,252 | -10,278 | 152,921 | -- |
| Operating Expense | 1.1M | 1.1M | 897,638 | 336,506 | 300,013 | -- |
| Operating Income | -1.1M | -698,385 | -436,464 | -484,156 | -469,385 | -- |
| EBIT | -1.0M | -196,000 | -340,150 | -3.3M | -462,660 | -- |
| Interest Expense | 1.4M | 2.0M | 460,106 | 1.6M | 1.9M | -- |
| Interest Expense Non Operating | 1.4M | 2.0M | 460,106 | 1.6M | 1.9M | -- |
| Interest Income | 1,117 | 0.00 | 406.00 | -2.00 | 580.00 | -- |
| Interest Income Non Operating | 1,117 | 0.00 | 406.00 | -2.00 | 580.00 | -- |
| Net Interest Income | -1.4M | -2.0M | -2.0M | -1.6M | -1.9M | -- |
| Other Income Expense | 107,312 | 502,385 | 1.6M | -2.8M | 6,145 | -- |
| Other Non Operating Income Expenses | 9,955 | 2,115 | -- | -461,758 | 19,018 | -6,062 |
| Special Income Charges | 428,751 | 0.00 | 2.1M | -1.5M | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | -89,415 | 0.00 | 34,283 |
| Gain On Sale Of Security | -331,394 | 500,270 | -500,506 | -867,155 | -12,873 | -- |
| Pretax Income | -2.4M | -2.2M | -800,256 | -5.0M | -2.4M | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.4M | -2.2M | -818,271 | -6.3M | -3.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -2.2M | -800,256 | -5.0M | -2.4M | -- |
| Net Income Including Noncontrolling Interests | -2.4M | -2.2M | -818,271 | -6.3M | -3.0M | -- |
| Net Income Common Stockholders | -2.4M | -2.2M | -818,271 | -6.3M | -3.0M | -- |
| Net Income | -2.4M | -2.2M | -818,271 | -6.3M | -3.0M | -- |
| EBITDA | -883,651 | -61,260 | -198,957 | -3.3M | -315,593 | -- |
| Normalized EBITDA | -981,008 | -561,530 | -1.8M | -919,953 | -302,720 | -- |
| Reconciled Depreciation | 132,447 | 134,740 | 141,193 | 25,963 | 147,067 | -- |
| Basic EPS | -0.05 | -0.04 | -0.02 | -- | -0.04 | -0.07 |
| Diluted EPS | -0.05 | -0.04 | -0.02 | -- | -0.04 | -0.07 |
| Basic Average Shares | 54.7M | 58.6M | 54.8M | -- | 54.8M | 54.8M |
| Diluted Average Shares | 54.7M | 58.6M | 54.8M | -- | 54.8M | 54.8M |
| Total Unusual Items | 97,357 | 500,270 | 1.6M | -2.4M | -12,873 | -- |
| Total Unusual Items Excluding Goodwill | 97,357 | 500,270 | 1.6M | -2.4M | -12,873 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.5M | -2.7M | -2.4M | -2.6M | -2.3M | -- |
| Amortization | 132,447 | 134,740 | 141,192 | 25,963 | 147,066 | -- |
| Amortization Of Intangibles Income Statement | 132,447 | 134,740 | 141,192 | 25,963 | 147,066 | -- |
| Depreciation Amortization Depletion Income Statement | 132,447 | 134,740 | 141,192 | 25,963 | 147,066 | -- |
| Diluted NI Availto Com Stockholders | -2.4M | -2.2M | -818,271 | -6.3M | -3.0M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -11,995 | 20,101 | -8,106 |
| Net Income Continuous Operations | -2.4M | -2.2M | -800,256 | -5.0M | -2.4M | -- |
| Net Income Discontinuous Operations | 0.00 | -2,816 | -18,015 | -1.4M | -623,695 | -- |
| Net Non Operating Interest Income Expense | -1.4M | -2.0M | -2.0M | -1.6M | -1.9M | -- |
| Other Gand A | 489,362 | 379,213 | 211,796 | 144,935 | 520,017 | -- |
| Other Special Charges | -428,751 | -- | -2.1M | -- | -- | -- |
| Provision For Doubtful Accounts | 0.00 | 0.00 | -128,986 | -232,053 | -1.1M | -- |
| Reconciled Cost Of Revenue | 153,539 | 455,565 | 587,005 | -1.0M | 291,306 | -- |
| Salaries And Wages | 15,685 | 22,200 | 27,155 | 38,867 | 80,401 | -- |
| Selling And Marketing Expense | 102,072 | 111,971 | 117,573 | -114,300 | 84,367 | -- |
| Total Expenses | 1.3M | 1.6M | 1.5M | -674,428 | 591,320 | -- |
| Total Operating Income As Reported | -1.1M | -698,385 | -565,450 | -716,209 | -1.6M | -- |
| Total Other Finance Cost | -- | -- | 1.5M | -- | -- | -- |
| 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 | 43,377 | 277,167 | 358,247 | 307,453 | 115,058 | -- |
| Cash Cash Equivalents And Short Term Investments | 43,377 | 277,167 | 358,247 | 307,453 | 115,058 | -- |
| Cash Financial | -- | -- | -- | 307,453 | -- | -- |
| Accounts Receivable | 1.9M | 1.9M | 2.2M | 8.1M | 8.2M | -- |
| Receivables | 74,465 | 95,159 | 412,076 | 6,631 | 366,953 | -- |
| Inventory | 6.4M | 6.4M | 6.6M | 6.9M | 8.3M | -- |
| Prepaid Assets | 721,716 | 802,575 | 559,706 | 601,609 | 2.7M | -- |
| Current Assets | 7.2M | 7.6M | 7.9M | 7.8M | 11.6M | -- |
| Gross PPE | 1.1M | 1.2M | 1.3M | 3.2M | 1.6M | -- |
| Accumulated Depreciation | -- | -- | -- | -1.8M | -- | -- |
| Net PPE | 1.1M | 1.2M | 1.3M | 1.4M | 1.6M | -- |
| Goodwill And Other Intangible Assets | 196,083 | 220,999 | 245,915 | 270,831 | 295,747 | -- |
| Other Intangible Assets | -- | -- | -- | 270,831 | -- | -- |
| Total Non Current Assets | 1.3M | 1.4M | 1.5M | 1.7M | 1.9M | -- |
| Total Assets | 8.5M | 9.0M | 9.5M | 9.5M | 13.5M | -- |
| Current Debt | 42.8M | 41.5M | 40.3M | 37.1M | 37.6M | -- |
| Current Debt And Capital Lease Obligation | 43.0M | 41.7M | 40.4M | 37.3M | 37.8M | -- |
| Payables And Accrued Expenses | 7.6M | 7.3M | 6.7M | 7.3M | 7.0M | -- |
| Current Deferred Revenue | 255,100 | 162,000 | 417,600 | 720,000 | 50,323 | -- |
| Other Current Liabilities | 4.1M | 3.9M | 3.9M | 3.8M | 3.7M | -- |
| Current Liabilities | 55.9M | 54.0M | 52.3M | 49.8M | 49.3M | -- |
| Long Term Debt | -- | -- | -- | 1.6M | -- | 28.4M |
| Long Term Debt And Capital Lease Obligation | 409,666 | 449,424 | 488,166 | 2.1M | 613,048 | -- |
| Long Term Capital Lease Obligation | 409,666 | 449,424 | 488,166 | 525,918 | 613,048 | -- |
| Total Non Current Liabilities Net Minority Interest | 409,666 | 449,424 | 488,166 | 2.1M | 613,048 | -- |
| Total Liabilities Net Minority Interest | 56.3M | 54.4M | 52.7M | 52.0M | 49.9M | -- |
| Common Stock | 92.2M | 92.2M | 92.2M | 92.2M | 92.1M | -- |
| Capital Stock | 92.2M | 92.2M | 92.2M | 92.2M | 92.1M | -- |
| Additional Paid In Capital | 15.6M | 15.6M | 15.6M | 15.6M | 15.5M | -- |
| Retained Earnings | -163.0M | -160.6M | -158.4M | -157.6M | -151.3M | -- |
| Gains Losses Not Affecting Retained Earnings | -29,173 | -28,230 | -31,791 | -28,807 | -232,329 | -- |
| Common Stock Equity | -47.8M | -45.4M | -43.3M | -42.5M | -36.4M | -- |
| Stockholders Equity | -47.8M | -45.4M | -43.3M | -42.5M | -36.4M | -- |
| Total Equity Gross Minority Interest | -47.8M | -45.4M | -43.3M | -42.5M | -36.4M | -- |
| Total Capitalization | -47.8M | -45.4M | -43.3M | -40.9M | -36.4M | -- |
| Net Tangible Assets | -48.0M | -45.6M | -43.5M | -42.8M | -36.7M | -- |
| Tangible Book Value | -48.0M | -45.6M | -43.5M | -42.8M | -36.7M | -- |
| Working Capital | -48.7M | -46.4M | -44.3M | -42.0M | -37.7M | -- |
| Invested Capital | -5.0M | -3.9M | -3.0M | -3.7M | 1.2M | -- |
| Total Debt | 43.4M | 42.1M | 40.9M | 39.4M | 38.4M | -- |
| Net Debt | 42.8M | 41.2M | 39.9M | 38.4M | 37.5M | -- |
| Share Issued | 45.2M | 45.2M | 45.2M | 45.2M | 44.9M | -- |
| Ordinary Shares Number | 45.2M | 45.2M | 45.2M | 45.2M | 44.9M | -- |
| Assets Held For Sale Current | 0.00 | 0.00 | 1,388 | 17,608 | 74,442 | -- |
| Capital Lease Obligations | 562,705 | 600,566 | 633,483 | 667,521 | 773,241 | -- |
| Current Capital Lease Obligation | 153,039 | 151,142 | 145,317 | 141,603 | 160,193 | -- |
| Current Deferred Liabilities | 255,100 | 162,000 | 417,600 | 720,000 | 50,323 | -- |
| Current Provisions | 966,652 | 904,963 | 843,274 | 781,585 | 877,892 | -- |
| Foreign Currency Translation Adjustments | -29,173 | -28,230 | -31,791 | -28,807 | -232,329 | -- |
| Leases | -- | -- | -- | 460,964 | -- | -- |
| Line Of Credit | -- | -- | 93,826 | -- | -- | -- |
| Other Current Borrowings | 42.8M | 41.5M | 40.2M | 37.1M | 37.6M | -- |
| Other Equity Interest | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | -- |
| Other Inventories | 613,540 | 683,587 | 878,161 | 274,327 | 1.8M | -- |
| Other Properties | 1.1M | 1.2M | 1.3M | 2.7M | 1.6M | -- |
| Receivables Adjustments Allowances | -1.8M | -1.8M | -1.7M | -8.1M | -7.9M | -- |
| Taxes Receivable | -- | -- | -- | 0.00 | 57,586 | 77,086 |
| 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 | -301,393 | -420,134 | 14,500 | 677,086 | -26,014 | -- |
| Cash Flow From Continuing Operating Activities | -301,393 | -427,698 | 32,515 | 717,506 | 64,065 | -- |
| Depreciation And Amortization | 132,447 | 134,740 | 141,193 | 25,963 | 147,067 | -- |
| Depreciation Amortization Depletion | 132,447 | 134,740 | 141,193 | 25,963 | 147,067 | -- |
| Stock Based Compensation | 15,685 | 22,200 | 27,156 | 38,867 | 80,401 | -- |
| Change In Working Capital | 173,490 | 49,943 | -1.8M | 130,361 | 1.3M | -- |
| Changes In Account Receivables | 118,312 | 218,915 | -730,331 | -265,557 | 997,333 | -- |
| Change In Receivables | 118,312 | 218,915 | -730,331 | -265,557 | 997,333 | -- |
| Change In Inventory | 80,390 | 144,691 | 275,161 | -388,257 | 513,277 | -- |
| Change In Payables And Accrued Expense | -207,511 | 211,115 | -1.1M | -489,262 | -229,761 | -- |
| Change In Payable | -- | -- | -- | -- | 238,925 | -- |
| Change In Other Working Capital | 93,100 | -255,599 | -302,401 | 943,949 | -58,308 | -- |
| Change In Other Current Assets | -- | -- | -- | -- | 18,126 | -- |
| Change In Other Current Liabilities | -- | -- | -- | -- | -149,286 | -- |
| Other Non Cash Items | 1.4M | 2.0M | 2.0M | 3.7M | 1.9M | -- |
| Net PPE Purchase And Sale | -- | -- | -- | -14,470 | 4,031 | 10,439 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -9,905 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -9,905 | 0.00 | -- |
| Issuance Of Debt | 119,648 | 386,594 | 90,379 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -51,101 | -51,100 | -51,101 | -505,175 | -48,411 | -- |
| Net Issuance Payments Of Debt | 68,547 | 335,494 | 39,278 | -505,175 | -48,411 | -- |
| Financing Cash Flow | 68,547 | 335,494 | 39,278 | -505,175 | -85,075 | -- |
| Cash Flow From Continuing Financing Activities | 68,547 | 335,494 | 39,278 | -505,175 | -48,411 | -- |
| Effect Of Exchange Rate Changes | -943.00 | 3,561 | -2,984 | 59,510 | -38,340 | -- |
| Changes In Cash | -232,847 | -84,641 | 53,778 | -35,951 | -111,089 | -- |
| Beginning Cash Position | 277,167 | 358,247 | 307,453 | 115,058 | 264,348 | -- |
| End Cash Position | 43,377 | 277,167 | 358,247 | 325,061 | 114,919 | -- |
| Free Cash Flow | -301,393 | -420,134 | 14,500 | 681,651 | -26,014 | -- |
| Amortization Cash Flow | 132,447 | 134,740 | 141,193 | -440,337 | 147,067 | -- |
| Amortization Of Intangibles | 132,447 | 134,740 | 141,193 | -440,337 | 147,067 | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 72,693 | 27,978 | 7,008 |
| Capital Expenditure Reported | -- | -- | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Financing Activities | 0.00 | 0.00 | 0.00 | -- | -36,664 | -57,049 |
| Cash From Discontinued Operating Activities | 0.00 | 7,564 | -18,015 | -- | -90,079 | 139,583 |
| Change In Account Payable | -- | -- | -- | -- | 238,925 | -- |
| Change In Prepaid Assets | 89,199 | -269,179 | 45,833 | 647,787 | 45,662 | -- |
| Gain Loss On Investment Securities | 140,095 | -23,742 | 169,628 | 391,669 | 106,688 | -- |
| Long Term Debt Payments | -51,101 | -51,100 | -51,101 | -505,175 | -48,411 | -- |
| Net Foreign Currency Exchange Gain Loss | 191,299 | -476,528 | 330,878 | 475,486 | -93,815 | -- |
| Net Income From Continuing Operations | -2.4M | -2.2M | -800,256 | -3.8M | -2.4M | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -51,101 | -51,100 | -51,101 | -505,175 | -48,411 | -- |
| Net Short Term Debt Issuance | 119,648 | 386,594 | 90,379 | 0.00 | 0.00 | -- |
| Operating Gains Losses | 331,394 | -500,270 | 500,506 | 867,155 | 12,873 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 0.00 | 0.00 |
| Provisionand Write Offof Assets | 61,689 | 61,689 | -67,297 | -328,360 | -1.0M | -- |
| Purchase Of Intangibles | -- | -- | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | -- | -- | 4,031 | 10,439 |
| Short Term Debt Issuance | 119,648 | 386,594 | 90,379 | 0.00 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | -- | 0.00 | 0.00 | -233,884 |