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 | 2.8M | 2.8M | 1.9M | 3.2M | 3.6M | -- |
| Operating Revenue | 2.8M | 2.8M | 1.9M | 1.8M | 3.6M | -- |
| Cost Of Revenue | 2.8M | 3.0M | 1.9M | 3.3M | 3.2M | -- |
| Gross Profit | 41,000 | -171,000 | 13,000 | -155,000 | 379,000 | -- |
| Selling General And Administration | 861,000 | 1.8M | 1.1M | 1.3M | 853,000 | -- |
| General And Administrative Expense | 861,000 | 1.8M | 1.1M | 1.3M | 853,000 | -- |
| Operating Expense | 861,000 | 1.8M | 1.1M | 1.3M | 853,000 | -- |
| Operating Income | -820,000 | -1.9M | -1.1M | -1.5M | -474,000 | -- |
| EBIT | -973,000 | -2.0M | -1.1M | -15.5M | 2,000 | -- |
| Interest Expense | 474,000 | 486,000 | 326,000 | 567,000 | 598,000 | -- |
| Interest Expense Non Operating | 474,000 | 486,000 | 326,000 | 567,000 | 598,000 | -- |
| Net Interest Income | -534,000 | -521,000 | -347,000 | -663,000 | -663,000 | -- |
| Other Income Expense | -93,000 | -32,000 | 11,000 | -14.0M | 541,000 | -- |
| Other Non Operating Income Expenses | 45,000 | -32,000 | 59,000 | 16,000 | -175,000 | -- |
| Special Income Charges | -138,000 | 0.00 | -48,000 | -13.8M | 826,000 | -- |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | -- | 802,000 | -826,000 | -674,000 |
| Write Off | -- | -- | 48,000 | -- | -- | -- |
| Earnings From Equity Interest | 0.00 | 0.00 | 0.00 | -176,000 | -110,000 | -- |
| Pretax Income | -1.4M | -2.5M | -1.4M | -16.1M | -596,000 | -- |
| Tax Provision | -341,000 | -539,000 | -241,000 | -1.7M | -124,000 | -- |
| Tax Effect Of Unusual Items | -32,521 | 0.00 | -8,017 | -1.5M | 171,852 | -- |
| Net Income From Continuing And Discontinued Operation | -1.0M | -1.8M | -1.1M | -14.1M | -333,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -1.8M | -1.1M | -14.1M | -333,000 | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -1.9M | -1.2M | -14.4M | -472,000 | -- |
| Minority Interests | 65,000 | 112,000 | 105,000 | -- | 139,000 | 138,000 |
| Net Income Common Stockholders | -1.0M | -1.8M | -1.1M | -14.1M | -333,000 | -- |
| Net Income | -1.0M | -1.8M | -1.1M | -14.1M | -333,000 | -- |
| EBITDA | 144,000 | -856,000 | -55,000 | -14.3M | 1.2M | -- |
| Normalized EBITDA | 282,000 | -856,000 | -7,000 | -509,000 | 336,000 | -- |
| Reconciled Depreciation | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | -- |
| Basic EPS | -0.05 | -0.10 | -0.08 | -- | -0.02 | -0.05 |
| Diluted EPS | -0.05 | -0.10 | -0.08 | -- | -0.02 | -0.05 |
| Basic Average Shares | 22.4M | 17.8M | 14.0M | -- | 14.0M | 13.9M |
| Diluted Average Shares | 22.4M | 17.8M | 14.0M | -- | 14.0M | 13.9M |
| Total Unusual Items | -138,000 | 0.00 | -48,000 | -13.8M | 826,000 | -- |
| Total Unusual Items Excluding Goodwill | -138,000 | 0.00 | -48,000 | -13.8M | 826,000 | -- |
| Tax Rate For Calcs | 0.24 | 0.22 | 0.17 | 0.11 | 0.21 | -- |
| Normalized Income | -935,521 | -1.8M | -1.1M | -1.7M | -987,148 | -- |
| Diluted NI Availto Com Stockholders | -1.0M | -1.8M | -1.1M | -14.1M | -333,000 | -- |
| Gain On Sale Of Ppe | -138,000 | 0.00 | -- | -39,000 | 0.00 | -155,000 |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | 13.0M | 0.00 | 238,000 |
| Net Income Continuous Operations | -1.1M | -1.9M | -1.2M | -14.4M | -472,000 | -- |
| Net Non Operating Interest Income Expense | -534,000 | -521,000 | -347,000 | -663,000 | -663,000 | -- |
| Other Gand A | 350,000 | 640,000 | 553,000 | 748,000 | 345,000 | -- |
| Other Special Charges | -- | -- | -- | 2,000 | -- | -- |
| Reconciled Cost Of Revenue | 2.8M | 3.0M | 1.9M | 3.3M | 3.2M | -- |
| Rent Expense Supplemental | 71,000 | 28,000 | 57,000 | 46,000 | 87,000 | -- |
| Salaries And Wages | 511,000 | 1.1M | 567,000 | 550,000 | 508,000 | -- |
| Total Expenses | 3.6M | 4.7M | 3.0M | 4.6M | 4.1M | -- |
| Total Other Finance Cost | 60,000 | 35,000 | 21,000 | 96,000 | 65,000 | -- |
| 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 | 2.2M | 4.5M | 752,000 | 414,000 | 596,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 4.5M | 752,000 | 414,000 | 596,000 | -- |
| Accounts Receivable | 2.5M | 2.3M | 4.8M | 2.0M | 2.5M | -- |
| Receivables | 3.4M | 2.8M | 4.8M | 4.6M | 2.5M | -- |
| Other Current Assets | 765,000 | 614,000 | 433,000 | 444,000 | 529,000 | -- |
| Current Assets | 8.1M | 9.6M | 7.6M | 8.6M | 7.8M | -- |
| Gross PPE | 51.3M | 50.8M | 50.6M | 48.5M | 49.9M | -- |
| Accumulated Depreciation | -7.8M | -7.2M | -6.5M | -6.0M | -5.4M | -- |
| Net PPE | 43.5M | 43.6M | 44.1M | 42.5M | 44.6M | -- |
| Goodwill | 6.7M | 6.7M | 6.7M | 6.7M | 15.9M | -- |
| Goodwill And Other Intangible Assets | 24.0M | 24.5M | 25.0M | 25.4M | 38.2M | -- |
| Other Intangible Assets | 17.4M | 17.9M | 18.3M | 18.8M | 22.3M | -- |
| Investments And Advances | 902,000 | 902,000 | 902,000 | 902,000 | 1.1M | -- |
| Long Term Equity Investment | 902,000 | 902,000 | 902,000 | 902,000 | 1.1M | -- |
| Other Non Current Assets | -- | -- | -- | 200,000 | -- | -- |
| Total Non Current Assets | 68.5M | 69.0M | 69.9M | 69.1M | 83.9M | -- |
| Total Assets | 76.5M | 78.6M | 77.6M | 77.7M | 91.6M | -- |
| Current Debt | 2.8M | 2.7M | 2.7M | 1.7M | 1.6M | -- |
| Current Debt And Capital Lease Obligation | 3.7M | 3.7M | 3.7M | 2.8M | 2.6M | -- |
| Payables And Accrued Expenses | 3.9M | 3.6M | 5.0M | 6.0M | 4.7M | -- |
| Current Deferred Revenue | -- | -- | -- | 0.00 | 0.00 | 2,000 |
| Other Current Liabilities | 394,000 | 802,000 | 802,000 | 802,000 | -- | -- |
| Current Liabilities | 8.0M | 8.1M | 9.5M | 9.6M | 7.3M | -- |
| Long Term Debt | 14.7M | 15.2M | 15.6M | 16.9M | 17.3M | -- |
| Long Term Debt And Capital Lease Obligation | 23.7M | 24.2M | 22.3M | 23.9M | 24.5M | -- |
| Long Term Capital Lease Obligation | 8.9M | 9.1M | 6.7M | 6.9M | 7.2M | -- |
| Other Non Current Liabilities | 376,000 | 376,000 | 2.9M | 376,000 | -- | 830,000 |
| Total Non Current Liabilities Net Minority Interest | 24.8M | 25.7M | 26.9M | 26.1M | 28.1M | -- |
| Total Liabilities Net Minority Interest | 32.8M | 33.8M | 36.4M | 35.7M | 35.4M | -- |
| Common Stock | 67.3M | 67.3M | 62.3M | 62.2M | 62.1M | -- |
| Capital Stock | 67.3M | 67.3M | 62.3M | 62.2M | 62.1M | -- |
| Additional Paid In Capital | 7.1M | 7.0M | 6.4M | 6.4M | 6.3M | -- |
| Retained Earnings | -33.1M | -32.0M | -30.2M | -29.1M | -14.8M | -- |
| Common Stock Equity | 41.3M | 42.3M | 38.5M | 39.4M | 53.6M | -- |
| Stockholders Equity | 41.3M | 42.3M | 38.5M | 39.4M | 53.6M | -- |
| Total Equity Gross Minority Interest | 43.8M | 44.8M | 41.1M | 42.0M | 56.3M | -- |
| Minority Interest | 2.5M | 2.5M | 2.6M | 2.6M | 2.7M | -- |
| Total Capitalization | 56.1M | 57.4M | 54.1M | 56.4M | 70.9M | -- |
| Net Tangible Assets | 17.3M | 17.8M | 13.5M | 14.0M | 15.4M | -- |
| Tangible Book Value | 17.3M | 17.8M | 13.5M | 14.0M | 15.4M | -- |
| Working Capital | 43,000 | 1.4M | -1.9M | -950,000 | 484,000 | -- |
| Invested Capital | 58.8M | 60.2M | 56.8M | 58.1M | 72.5M | -- |
| Total Debt | 27.4M | 28.0M | 26.0M | 26.6M | 27.1M | -- |
| Net Debt | 15.4M | 13.4M | 17.5M | 18.3M | 18.3M | -- |
| Share Issued | 22.4M | 22.4M | 14.1M | 14.0M | 14.0M | -- |
| Ordinary Shares Number | 22.4M | 22.4M | 14.1M | 14.0M | 14.0M | -- |
| Assets Held For Sale Current | 942,000 | 873,000 | 920,000 | 3.2M | 4.2M | -- |
| Capital Lease Obligations | 9.9M | 10.1M | 7.7M | 7.9M | 8.2M | -- |
| Construction In Progress | 3.9M | 3.3M | 3.1M | 3.1M | 4.0M | -- |
| Current Capital Lease Obligation | 977,000 | 1.0M | 1.0M | 1.0M | 1.0M | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 | 2,000 |
| Non Current Deferred Liabilities | 722,000 | 1.1M | 1.6M | 1.9M | 3.6M | -- |
| Non Current Deferred Taxes Liabilities | 722,000 | 1.1M | 1.6M | 1.9M | 3.6M | -- |
| Other Current Borrowings | 2.8M | 2.7M | 2.7M | 1.7M | 1.6M | -- |
| Other Properties | 47.4M | 47.6M | 47.5M | 45.4M | 45.9M | -- |
| Other Receivables | 970,000 | 514,000 | -- | 2.6M | -- | -- |
| Restricted Cash | 750,000 | 750,000 | 750,000 | -- | -- | -- |
| 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 | -476,000 | -1.7M | -764,000 | 1.1M | 1.6M | -- |
| Cash Flow From Continuing Operating Activities | -476,000 | -1.6M | -765,000 | 1.1M | 1.6M | -- |
| Depreciation And Amortization | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | -- |
| Depreciation Amortization Depletion | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | -- |
| Stock Based Compensation | 78,000 | 685,000 | 145,000 | 125,000 | 131,000 | -- |
| Deferred Tax | -341,000 | -539,000 | -241,000 | -1.7M | -124,000 | -- |
| Deferred Income Tax | -341,000 | -539,000 | -241,000 | -1.7M | -124,000 | -- |
| Change In Working Capital | -896,000 | -1.5M | -924,000 | 1.2M | 932,000 | -- |
| Changes In Account Receivables | -- | -47,000 | -599,000 | -6,000 | 979,000 | -1.1M |
| Change In Receivables | -- | -47,000 | -599,000 | -6,000 | 979,000 | -1.1M |
| Change In Payables And Accrued Expense | -- | -1.3M | -546,000 | 1.3M | -395,000 | 1.2M |
| Change In Other Working Capital | -- | -2,000 | 6,000 | -- | -- | -- |
| Other Non Cash Items | 534,000 | 520,000 | 348,000 | 1.5M | -163,000 | -- |
| Capital Expenditure | -375,000 | -414,000 | -550,000 | -248,000 | -477,000 | -- |
| Net PPE Purchase And Sale | 32,000 | -- | -- | -- | 0.00 | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | -751,000 | 759,000 | 1.1M | -248,000 | -477,000 | -- |
| Cash Flow From Continuing Investing Activities | -751,000 | 759,000 | 1.1M | -248,000 | -477,000 | -- |
| Issuance Of Debt | 0.00 | 870,000 | 1.8M | 25,000 | 0.00 | -- |
| Repayment Of Debt | -715,000 | -672,000 | -655,000 | -546,000 | -376,000 | -- |
| Net Issuance Payments Of Debt | -715,000 | 198,000 | 1.1M | -521,000 | -376,000 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | -1.1M | 4.7M | 52,000 | -1.0M | -903,000 | -- |
| Cash Flow From Continuing Financing Activities | -1.1M | 4.7M | 52,000 | -1.0M | -903,000 | -- |
| Changes In Cash | -2.4M | 3.8M | 338,000 | -182,000 | 194,000 | -- |
| Beginning Cash Position | 4.5M | 752,000 | 414,000 | 596,000 | 402,000 | -- |
| End Cash Position | 2.2M | 4.5M | 752,000 | 414,000 | 596,000 | -- |
| Free Cash Flow | -851,000 | -2.1M | -1.3M | 861,000 | 1.1M | -- |
| Amortization Cash Flow | 462,000 | 462,000 | 461,000 | 532,000 | 531,000 | -- |
| Amortization Of Intangibles | 462,000 | 462,000 | 461,000 | 532,000 | 531,000 | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 48,000 | 13.0M | 0.00 | -- |
| Capital Expenditure Reported | -375,000 | -414,000 | -550,000 | -248,000 | -477,000 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -- | -170,000 | 215,000 | -116,000 | 356,000 | -23,000 |
| Common Stock Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Depreciation | 655,000 | 682,000 | 601,000 | 668,000 | 629,000 | -- |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | 0.00 | 176,000 | 110,000 | -- |
| Interest Paid Cff | -388,000 | -404,000 | -421,000 | -470,000 | -475,000 | -- |
| Long Term Debt Issuance | 0.00 | 870,000 | 1.8M | 25,000 | 0.00 | -- |
| Long Term Debt Payments | -715,000 | -672,000 | -655,000 | -546,000 | -376,000 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | -1.1M | -1.9M | -1.2M | -14.4M | -472,000 | -- |
| Net Long Term Debt Issuance | -715,000 | 198,000 | 1.1M | -521,000 | -376,000 | -- |
| Net Other Financing Charges | -24,000 | -139,000 | -622,000 | -52,000 | -52,000 | -- |
| Net Other Investing Changes | 0.00 | 1.1M | 1.6M | 0.00 | -- | -- |
| Operating Gains Losses | -- | -- | -- | 215,000 | 110,000 | 348,000 |
| Sale Of PPE | 32,000 | -- | -- | -- | 0.00 | -- |