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 | 13.7M | 10.7M | 14.8M | 17.0M | 11.0M | -- |
| Operating Revenue | 13.7M | 10.7M | 14.8M | 17.0M | 11.0M | -- |
| Cost Of Revenue | 14.0M | 10.4M | 19.5M | 24.9M | 12.0M | -- |
| Gross Profit | -245,000 | 363,000 | -4.7M | -7.9M | -1.0M | -- |
| Selling General And Administration | 523,000 | 496,000 | 567,000 | 511,000 | 1.1M | -- |
| General And Administrative Expense | 523,000 | 496,000 | 567,000 | 511,000 | 1.1M | -- |
| Other Operating Expenses | 2.2M | 2.2M | 2.5M | 1.4M | 3.2M | -- |
| Operating Expense | 3.2M | 3.4M | 3.4M | 744,000 | 4.7M | -- |
| Operating Income | -3.4M | -3.0M | -8.1M | -8.6M | -5.7M | -- |
| EBIT | -1.8M | -1.5M | -6.7M | -11.8M | -3.3M | -- |
| Interest Expense | 398,000 | 331,000 | 170,000 | 147,000 | 129,000 | -- |
| Interest Expense Non Operating | 398,000 | 331,000 | 170,000 | 147,000 | 129,000 | -- |
| Interest Income | 119,000 | 96,000 | 144,000 | 190,000 | 287,000 | -- |
| Interest Income Non Operating | 119,000 | 96,000 | 144,000 | 190,000 | 287,000 | -- |
| Net Interest Income | -279,000 | -235,000 | -26,000 | 43,000 | 158,000 | -- |
| Other Income Expense | 1.5M | 1.5M | 1.2M | -3.4M | 2.1M | -- |
| Other Non Operating Income Expenses | 575,000 | 377,000 | 225,000 | 420,000 | 368,000 | -- |
| Gain On Sale Of Security | 910,000 | 1.1M | 1.0M | -3.8M | 1.8M | -- |
| Pretax Income | -2.2M | -1.8M | -6.9M | -11.9M | -3.4M | -- |
| Tax Provision | -3,000 | -1,000 | 6,000 | 23,000 | -4,000 | -- |
| Tax Effect Of Unusual Items | 1,235 | 603.90 | 151,800 | -565,800 | 2,089 | -- |
| Net Income From Continuing And Discontinued Operation | -2.2M | -1.8M | -6.9M | -11.9M | -3.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | -1.8M | -6.9M | -11.9M | -3.4M | -- |
| Net Income Including Noncontrolling Interests | -2.2M | -1.8M | -6.9M | -11.9M | -3.4M | -- |
| Minority Interests | 4,000 | 7,000 | 1,000 | 2,000 | 2,000 | -- |
| Net Income Common Stockholders | -2.2M | -1.8M | -6.9M | -11.9M | -3.4M | -- |
| Net Income | -2.2M | -1.8M | -6.9M | -11.9M | -3.4M | -- |
| EBITDA | -1.7M | -1.3M | -6.0M | -9.8M | -2.5M | -- |
| Normalized EBITDA | -2.6M | -2.4M | -7.0M | -6.0M | -4.3M | -- |
| Reconciled Depreciation | 135,000 | 159,000 | 760,000 | 2.0M | 758,000 | -- |
| Basic EPS | -0.01 | -0.01 | -0.03 | -- | -0.02 | 0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.03 | -- | -0.02 | 0.02 |
| Basic Average Shares | 203.3M | 202.6M | 202.5M | -- | 202.3M | 201.9M |
| Diluted Average Shares | 203.3M | 202.6M | 202.5M | -- | 202.3M | 203.8M |
| Total Unusual Items | 910,000 | 1.1M | 1.0M | -3.8M | 1.8M | -- |
| Total Unusual Items Excluding Goodwill | 910,000 | 1.1M | 1.0M | -3.8M | 1.8M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.15 | 0.00 | -- |
| Normalized Income | -3.1M | -2.9M | -7.8M | -8.7M | -5.2M | -- |
| Diluted NI Availto Com Stockholders | -2.2M | -1.8M | -6.9M | -11.9M | -3.4M | -- |
| Net Income Continuous Operations | -2.2M | -1.8M | -6.9M | -11.9M | -3.4M | -- |
| Net Non Operating Interest Income Expense | -279,000 | -235,000 | -26,000 | 43,000 | 158,000 | -- |
| Other Gand A | 523,000 | 496,000 | 567,000 | 511,000 | 1.1M | -- |
| Provision For Doubtful Accounts | 0.00 | 0.00 | 0.00 | -1.6M | 0.00 | -- |
| Reconciled Cost Of Revenue | 14.0M | 10.4M | 19.5M | 24.9M | 12.0M | -- |
| Total Expenses | 17.2M | 13.8M | 22.9M | 25.6M | 16.7M | -- |
| Total Operating Income As Reported | -3.4M | -3.0M | -8.1M | -8.6M | -5.7M | -- |
| 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 | 106,000 | 2.4M | 4.7M | 3.1M | 8.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 106,000 | 2.4M | 4.7M | 3.1M | 8.5M | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 | 1.7M |
| Accounts Receivable | 31.8M | 29.4M | 25.3M | 22.2M | 22.7M | -- |
| Receivables | 31.8M | 29.4M | 25.3M | 27.3M | 22.7M | -- |
| Inventory | 12.2M | 11.4M | 7.8M | 9.7M | 16.9M | -- |
| Current Assets | 44.2M | 43.3M | 37.8M | 40.1M | 48.1M | -- |
| Gross PPE | 585.9M | 569.6M | 552.7M | 535.0M | 580.2M | -- |
| Accumulated Depreciation | -462.6M | -449.6M | -436.5M | -424.3M | -462.8M | -- |
| Net PPE | 123.3M | 120.1M | 116.2M | 110.8M | 117.4M | -- |
| Other Non Current Assets | 6.1M | 5.8M | 5.5M | 6.8M | 7.4M | -- |
| Total Non Current Assets | 129.4M | 125.9M | 121.7M | 117.6M | 124.8M | -- |
| Total Assets | 173.6M | 169.1M | 159.5M | 157.7M | 172.8M | -- |
| Current Debt | 5.5M | 4.2M | 2.8M | 2.5M | 385,000 | -- |
| Current Debt And Capital Lease Obligation | 5.5M | 4.2M | 2.8M | 2.5M | 403,000 | -- |
| Accounts Payable | 14.3M | 12.3M | 12.3M | 8.9M | 9.1M | -- |
| Payables | 67.6M | 65.5M | 65.3M | 61.6M | 62.5M | -- |
| Payables And Accrued Expenses | 67.6M | 65.5M | 65.3M | 61.6M | 62.5M | -- |
| Current Deferred Revenue | 26.2M | 24.7M | 17.1M | 14.6M | 11.8M | -- |
| Current Liabilities | 99.2M | 94.4M | 85.2M | 78.8M | 74.6M | -- |
| Long Term Debt And Capital Lease Obligation | 24,000 | 30,000 | 34,000 | 41,000 | 47,000 | -- |
| Long Term Capital Lease Obligation | 24,000 | 30,000 | 34,000 | 41,000 | 47,000 | -- |
| Other Non Current Liabilities | -- | 3.0M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 5.8M | 8.6M | 5.3M | 5.0M | 4.6M | -- |
| Total Liabilities Net Minority Interest | 105.0M | 102.9M | 90.5M | 83.8M | 79.2M | -- |
| Common Stock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Capital Stock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Additional Paid In Capital | 569,000 | 679,000 | 733,000 | 749,000 | 773,000 | -- |
| Retained Earnings | -859.6M | -857.4M | -855.7M | -848.8M | -836.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -318.1M | -319.6M | -321.6M | -323.7M | -315.8M | -- |
| Other Equity Adjustments | -318.1M | -319.6M | -321.6M | -323.7M | -315.8M | -- |
| Common Stock Equity | 69.0M | 66.7M | 69.4M | 74.3M | 94.0M | -- |
| Stockholders Equity | 69.0M | 66.7M | 69.4M | 74.3M | 94.0M | -- |
| Total Equity Gross Minority Interest | 68.6M | 66.2M | 69.0M | 73.9M | 93.6M | -- |
| Minority Interest | -462,000 | -445,000 | -426,000 | -414,000 | -451,000 | -- |
| Total Capitalization | 69.0M | 66.7M | 69.4M | 74.3M | 94.0M | -- |
| Net Tangible Assets | 69.0M | 66.7M | 69.4M | 74.3M | 94.0M | -- |
| Tangible Book Value | 69.0M | 66.7M | 69.4M | 74.3M | 94.0M | -- |
| Working Capital | -55.1M | -51.1M | -47.4M | -38.7M | -26.6M | -- |
| Invested Capital | 74.5M | 70.8M | 72.3M | 76.8M | 94.4M | -- |
| Total Debt | 5.5M | 4.2M | 2.9M | 2.6M | 450,000 | -- |
| Net Debt | 5.4M | 1.8M | -- | -- | -- | -- |
| Share Issued | 203.3M | 202.9M | 202.5M | 202.5M | 202.3M | -- |
| Ordinary Shares Number | 203.3M | 202.9M | 202.5M | 202.5M | 202.3M | -- |
| Capital Lease Obligations | 46,000 | 52,000 | 54,000 | 59,000 | 65,000 | -- |
| Current Capital Lease Obligation | 22,000 | 22,000 | 20,000 | 18,000 | 18,000 | -- |
| Current Deferred Liabilities | 26.2M | 24.7M | 17.1M | 14.6M | 11.8M | -- |
| Finished Goods | 7.6M | 6.4M | 3.1M | 4.1M | 12.8M | -- |
| Line Of Credit | 5.5M | 4.2M | 2.8M | 2.5M | 385,000 | -- |
| Long Term Provisions | 4.9M | 4.6M | 4.4M | 4.1M | 3.6M | -- |
| Machinery Furniture Equipment | 270.9M | 263.2M | 255.1M | 245.4M | 262.8M | -- |
| Non Current Deferred Liabilities | 911,000 | 889,000 | 865,000 | 836,000 | 920,000 | -- |
| Non Current Deferred Taxes Liabilities | 911,000 | 889,000 | 865,000 | 836,000 | 920,000 | -- |
| Other Equity Interest | -- | -3.0M | -- | -- | -- | -- |
| Other Payable | 53.3M | 53.1M | 52.9M | 52.7M | 53.4M | -- |
| Other Properties | 15.5M | 15.0M | 14.6M | 14.2M | 15.6M | -- |
| Other Receivables | -- | -- | -- | 4.0M | -- | -- |
| Raw Materials | 4.6M | 5.1M | 4.7M | 5.6M | 4.1M | -- |
| Taxes Receivable | -- | -- | -- | 1.1M | -- | -- |
| 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 | -2.5M | -2.9M | 2.0M | -3.4M | -2.7M | -- |
| Cash Flow From Continuing Operating Activities | -2.5M | -2.5M | 1.5M | -3.4M | -2.7M | -- |
| Depreciation And Amortization | 135,000 | 159,000 | 760,000 | 2.0M | 758,000 | -- |
| Depreciation Amortization Depletion | 135,000 | 159,000 | 760,000 | 2.0M | 758,000 | -- |
| Stock Based Compensation | -- | -- | -- | 0.00 | 391,000 | -- |
| Deferred Tax | -3,000 | -1,000 | 6,000 | 23,000 | 50,000 | -- |
| Deferred Income Tax | -3,000 | -1,000 | 6,000 | 23,000 | 50,000 | -- |
| Change In Working Capital | 907,000 | 532,000 | 8.7M | 4.4M | 1.6M | -- |
| Change In Receivables | -1.5M | -3.2M | 2.7M | -5.3M | 3.6M | -- |
| Change In Inventory | -204,000 | -3.6M | 2.1M | 6.0M | -6.2M | -- |
| Change In Payables And Accrued Expense | 1.9M | 470,000 | 1.8M | -437,000 | 1.6M | -- |
| Change In Payable | 1.9M | 470,000 | 1.8M | -437,000 | 1.6M | -- |
| Change In Other Working Capital | 780,000 | 6.9M | 2.0M | 4.1M | 2.6M | -- |
| Other Non Cash Items | 279,000 | -209,000 | 470,000 | -43,000 | -158,000 | -- |
| Capital Expenditure | -218,000 | -710,000 | -2.3M | -3.9M | -6.2M | -- |
| Purchase Of PPE | -218,000 | -710,000 | -2.3M | -3.9M | -6.2M | -- |
| Net PPE Purchase And Sale | -218,000 | -710,000 | -2.3M | -3.9M | -6.2M | -- |
| Purchase Of Investment | -- | -- | -- | 0.00 | -- | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 1.7M | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 1.7M | -- |
| Investing Cash Flow | -260,000 | -761,000 | -609,000 | -3.9M | -4.3M | -- |
| Cash Flow From Continuing Investing Activities | -260,000 | -761,000 | -609,000 | -3.9M | -4.3M | -- |
| Issuance Of Debt | -- | -- | 240,000 | -- | -- | -- |
| Repayment Of Debt | -7,000 | -6,000 | -6,000 | 565,000 | -6,000 | -- |
| Net Issuance Payments Of Debt | 1.1M | 1.2M | 234,000 | 2.3M | -508,000 | -- |
| Issuance Of Capital Stock | 22,000 | -- | -- | 11,000 | 18,000 | -- |
| Net Common Stock Issuance | 22,000 | -- | -- | 11,000 | 18,000 | -- |
| Financing Cash Flow | 897,000 | 1.1M | 183,000 | 2.2M | -520,000 | -- |
| Cash Flow From Continuing Financing Activities | 897,000 | 1.1M | 183,000 | 2.2M | -520,000 | -- |
| Effect Of Exchange Rate Changes | -437,000 | 348,000 | -15,000 | -356,000 | 354,000 | -- |
| Changes In Cash | -1.9M | -2.6M | 1.6M | -5.0M | -7.5M | -- |
| Beginning Cash Position | 2.4M | 4.7M | 3.1M | 8.5M | 15.7M | -- |
| End Cash Position | 106,000 | 2.4M | 4.7M | 3.1M | 8.5M | -- |
| Free Cash Flow | -2.7M | -3.6M | -274,000 | -7.3M | -8.9M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | 22,000 | -- | -- | 11,000 | 18,000 | -- |
| Depreciation | -- | -- | -- | 2.0M | -- | -- |
| Interest Paid Cff | -272,000 | -210,000 | -51,000 | -49,000 | -30,000 | -- |
| Interest Received Cfi | 120,000 | 96,000 | 144,000 | 184,000 | 370,000 | -- |
| Long Term Debt Payments | -7,000 | -6,000 | -6,000 | 565,000 | -6,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -1.6M | -1.6M | -1.0M | 3.8M | -1.9M | -- |
| Net Income From Continuing Operations | -2.2M | -1.8M | -6.9M | -11.9M | -3.4M | -- |
| Net Long Term Debt Issuance | -7,000 | -6,000 | -6,000 | 565,000 | -6,000 | -- |
| Net Other Investing Changes | -162,000 | -147,000 | 1.5M | -136,000 | -166,000 | -- |
| Net Short Term Debt Issuance | 1.2M | 1.2M | 240,000 | -- | -502,000 | -91,000 |
| Operating Gains Losses | -1.6M | -1.6M | -1.0M | 3.8M | -1.9M | -- |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | -1.6M | 0.00 | -- |
| Short Term Debt Issuance | -- | -- | 240,000 | -- | -- | -- |
| Taxes Refund Paid | -1,000 | 0.00 | -35,000 | -- | -54,000 | 0.00 |