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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 27,000 | 44,000 | 34,000 | 37,000 | 39,000 | -- |
| Gross Profit | -27,000 | -44,000 | -34,000 | -37,000 | -39,000 | -- |
| Selling General And Administration | 1.4M | 1.8M | 1.7M | 2.0M | 1.5M | -- |
| General And Administrative Expense | 1.2M | 1.5M | 1.5M | 1.7M | 1.3M | -- |
| Other Operating Expenses | 237,000 | 242,000 | 229,000 | 188,000 | 242,000 | -- |
| Operating Expense | 1.7M | 2.1M | 2.0M | 2.2M | 1.8M | -- |
| Operating Income | -1.7M | -2.1M | -2.0M | -2.2M | -1.8M | -- |
| EBIT | -1.7M | -2.1M | -2.0M | -2.2M | -1.8M | -- |
| Interest Income | 238,000 | 64,000 | 30,000 | 217,000 | 458,000 | -- |
| Interest Income Non Operating | 238,000 | 64,000 | 30,000 | 217,000 | 458,000 | -- |
| Net Interest Income | 238,000 | 64,000 | 30,000 | 217,000 | 458,000 | -- |
| Other Income Expense | -21.2M | -3.5M | -17.2M | 20.4M | -5.0M | -- |
| Other Non Operating Income Expenses | -14,000 | -23,000 | -25,000 | -22,000 | -22,000 | -- |
| Special Income Charges | 1.0M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Write Off | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -22.2M | -3.5M | -17.2M | 20.5M | -4.9M | -- |
| Pretax Income | -22.6M | -5.5M | -19.2M | 18.4M | -6.3M | -- |
| Tax Provision | -672,000 | -528,000 | -113,000 | -717,000 | -721,000 | -- |
| Tax Effect Of Unusual Items | -627,964 | -329,178 | -101,281 | 3.1M | -563,660 | -- |
| Net Income From Continuing And Discontinued Operation | -22.0M | -5.0M | -19.1M | 19.1M | -5.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -22.0M | -5.0M | -19.1M | 19.1M | -5.6M | -- |
| Net Income Including Noncontrolling Interests | -22.0M | -5.0M | -19.1M | 19.1M | -5.6M | -- |
| Net Income Common Stockholders | -22.0M | -5.0M | -19.1M | 19.1M | -5.6M | -- |
| Net Income | -22.0M | -5.0M | -19.1M | 19.1M | -5.6M | -- |
| EBITDA | -1.6M | -2.0M | -1.9M | -2.1M | -1.7M | -- |
| Normalized EBITDA | 19.6M | 1.5M | 15.3M | -22.6M | 3.2M | -- |
| Reconciled Depreciation | 109,000 | 125,000 | 116,000 | 119,000 | 121,000 | -- |
| Basic EPS | -0.02 | 0.00 | -0.02 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.02 | -0.00 | -0.02 | -- | -0.01 | -0.01 |
| Basic Average Shares | 1.2B | 1.1B | 1.1B | -- | 966.2M | 926.7M |
| Diluted Average Shares | 1.2B | 1.1B | 1.1B | -- | 966.2M | 926.7M |
| Total Unusual Items | -21.2M | -3.5M | -17.2M | 20.5M | -4.9M | -- |
| Total Unusual Items Excluding Goodwill | -21.2M | -3.5M | -17.2M | 20.5M | -4.9M | -- |
| Tax Rate For Calcs | 0.03 | 0.10 | 0.01 | 0.15 | 0.11 | -- |
| Normalized Income | -1.4M | -1.9M | -2.0M | 1.8M | -1.2M | -- |
| Diluted NI Availto Com Stockholders | -22.0M | -5.0M | -19.1M | 19.1M | -5.6M | -- |
| Earnings From Equity Interest Net Of Tax | -- | -1,000 | -2,000 | 0.00 | 0.00 | 1.2M |
| Gain On Sale Of Business | 1.0M | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Impairment Of Capital Assets | -- | -- | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -22.0M | -5.0M | -19.1M | 19.1M | -5.6M | -- |
| Net Non Operating Interest Income Expense | 238,000 | 64,000 | 30,000 | 217,000 | 458,000 | -- |
| Other Gand A | 290,000 | 523,000 | 471,000 | 362,000 | 364,000 | -- |
| Reconciled Cost Of Revenue | 27,000 | 44,000 | 34,000 | 37,000 | 39,000 | -- |
| Salaries And Wages | 899,000 | 1.0M | 1.1M | 1.3M | 964,000 | -- |
| Selling And Marketing Expense | 255,000 | 316,000 | 203,000 | 350,000 | 204,000 | -- |
| Total Expenses | 1.7M | 2.1M | 2.0M | 2.2M | 1.8M | -- |
| Total Operating Income As Reported | -1.7M | -2.1M | -2.0M | -2.2M | -1.8M | -- |
| 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 | 35.7M | 5.2M | 10.1M | 11.4M | 11.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 37.6M | 5.8M | 11.7M | 13.7M | 13.8M | -- |
| Other Short Term Investments | 1.9M | 587,000 | 1.6M | 2.4M | 2.8M | -- |
| Receivables | 576,000 | 381,000 | 466,000 | 805,000 | 514,000 | -- |
| Prepaid Assets | 530,000 | 486,000 | 413,000 | 515,000 | 309,000 | -- |
| Current Assets | 38.7M | 9.7M | 12.6M | 15.1M | 14.6M | -- |
| Gross PPE | -- | -- | -- | 269.9M | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -12.0M | -- | -- |
| Net PPE | 273.5M | 264.3M | 261.0M | 258.0M | 248.8M | -- |
| Investments And Advances | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | -- |
| Long Term Equity Investment | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | -- |
| Other Non Current Assets | 224,000 | 244,000 | 264,000 | 284,000 | 303,000 | -- |
| Total Non Current Assets | 295.3M | 286.1M | 282.8M | 279.8M | 270.6M | -- |
| Total Assets | 334.0M | 295.8M | 295.4M | 294.9M | 285.3M | -- |
| Current Debt And Capital Lease Obligation | 75,000 | 73,000 | 56,000 | 46,000 | 64,000 | -- |
| Accounts Payable | 2.2M | 654,000 | 818,000 | 4.7M | 383,000 | -- |
| Payables | 2.2M | 654,000 | 818,000 | 4.7M | 383,000 | -- |
| Payables And Accrued Expenses | 4.5M | 3.4M | 2.0M | 7.2M | 4.5M | -- |
| Current Accrued Expenses | 2.3M | 2.7M | 1.2M | 2.4M | 4.1M | -- |
| Other Current Liabilities | 5.5M | 4.5M | 5.3M | 5.4M | 6.7M | -- |
| Current Liabilities | 11.3M | 10.1M | 9.1M | 14.3M | 11.3M | -- |
| Long Term Debt And Capital Lease Obligation | 117,000 | 137,000 | 156,000 | 175,000 | 192,000 | -- |
| Long Term Capital Lease Obligation | 117,000 | 137,000 | 156,000 | 175,000 | 192,000 | -- |
| Other Non Current Liabilities | -- | -- | -- | 76,000 | 66,000 | 52,000 |
| Total Non Current Liabilities Net Minority Interest | 86.3M | 62.6M | 59.1M | 36.1M | 56.0M | -- |
| Total Liabilities Net Minority Interest | 97.6M | 72.7M | 68.2M | 50.4M | 67.3M | -- |
| Common Stock | 404.4M | 374.1M | 373.7M | 373.6M | 367.0M | -- |
| Capital Stock | 404.4M | 374.1M | 373.7M | 373.6M | 367.0M | -- |
| Retained Earnings | -227.3M | -205.0M | -200.0M | -180.9M | -200.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -4.7M | -5.5M | -5.5M | -5.4M | -5.0M | -- |
| Other Equity Adjustments | -4.7M | -5.5M | -5.5M | -5.4M | -5.0M | -- |
| Common Stock Equity | 236.4M | 223.1M | 227.2M | 244.4M | 218.0M | -- |
| Stockholders Equity | 236.4M | 223.1M | 227.2M | 244.4M | 218.0M | -- |
| Total Equity Gross Minority Interest | 236.4M | 223.1M | 227.2M | 244.4M | 218.0M | -- |
| Total Capitalization | 236.4M | 223.1M | 227.2M | 244.4M | 218.0M | -- |
| Net Tangible Assets | 236.4M | 223.1M | 227.2M | 244.4M | 218.0M | -- |
| Tangible Book Value | 236.4M | 223.1M | 227.2M | 244.4M | 218.0M | -- |
| Working Capital | 27.4M | -330,000 | 3.5M | 744,000 | 3.4M | -- |
| Invested Capital | 236.4M | 223.1M | 227.2M | 244.4M | 218.0M | -- |
| Total Debt | 192,000 | 210,000 | 212,000 | 221,000 | 256,000 | -- |
| Share Issued | 1.3B | 1.1B | 1.1B | 1.1B | 1.0B | -- |
| Ordinary Shares Number | 1.3B | 1.1B | 1.1B | 1.1B | 1.0B | -- |
| Assets Held For Sale Current | -- | 3.1M | -- | -- | -- | -- |
| Capital Lease Obligations | 192,000 | 210,000 | 212,000 | 221,000 | 256,000 | -- |
| Current Capital Lease Obligation | 75,000 | 73,000 | 56,000 | 46,000 | 64,000 | -- |
| Current Provisions | 1.3M | 2.1M | 1.8M | 1.8M | -- | -- |
| Derivative Product Liabilities | 83.2M | 61.0M | 57.5M | 34.4M | 54.1M | -- |
| Investments In Other Ventures Under Equity Method | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | -- |
| Long Term Provisions | 3.0M | 1.4M | 1.4M | 1.4M | 1.7M | -- |
| Other Equity Interest | 63.9M | 59.5M | 58.9M | 57.1M | 56.0M | -- |
| Other Receivables | 4,000 | 6,000 | 5,000 | 111,000 | 114,000 | -- |
| Properties | -- | -- | -- | 268.0M | -- | -- |
| Taxes Receivable | 572,000 | 375,000 | 461,000 | 694,000 | 400,000 | -- |
| 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 | -1.3M | -1.1M | -1.8M | -1.3M | -218,000 | -- |
| Cash Flow From Continuing Operating Activities | -1.3M | -1.1M | -1.8M | -1.3M | -218,000 | -- |
| Depreciation And Amortization | 109,000 | 125,000 | 116,000 | 119,000 | 121,000 | -- |
| Depreciation Amortization Depletion | 109,000 | 125,000 | 116,000 | 119,000 | 121,000 | -- |
| Stock Based Compensation | 384,000 | 339,000 | 541,000 | 289,000 | 423,000 | -- |
| Deferred Tax | -672,000 | -528,000 | -113,000 | -717,000 | -721,000 | -- |
| Deferred Income Tax | -672,000 | -528,000 | -113,000 | -717,000 | -721,000 | -- |
| Change In Working Capital | -370,000 | 410,000 | -382,000 | 29,000 | 100,000 | -- |
| Change In Receivables | -195,000 | 85,000 | 339,000 | -265,000 | -11,000 | -- |
| Change In Payables And Accrued Expense | -128,000 | 322,000 | -810,000 | 502,000 | -19,000 | -- |
| Other Non Cash Items | 54,000 | 47,000 | -85,000 | 121,000 | 516,000 | -- |
| Capital Expenditure | -7.3M | -4.9M | -7.2M | -5.3M | -6.2M | -- |
| Purchase Of PPE | -7.3M | -12.1M | -105,000 | 15.5M | -6.2M | -- |
| Net PPE Purchase And Sale | -7.3M | -12.1M | -105,000 | 15.5M | -6.2M | -- |
| Purchase Of Investment | -- | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | 297,000 | 1.3M | 723,000 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 297,000 | 1.3M | 723,000 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -4.0M | -3.6M | -6.5M | -5.3M | -6.2M | -- |
| Cash Flow From Continuing Investing Activities | -4.0M | -3.6M | -6.5M | -5.3M | -6.2M | -- |
| Repayment Of Debt | -17,000 | -2,000 | -9,000 | -36,000 | -35,000 | -- |
| Net Issuance Payments Of Debt | -17,000 | -2,000 | -9,000 | -36,000 | -35,000 | -- |
| Issuance Of Capital Stock | 36.4M | -- | -- | 7.4M | 0.00 | -- |
| Net Common Stock Issuance | 36.4M | -- | -- | 7.4M | 0.00 | -- |
| Financing Cash Flow | 35.8M | -8,000 | 7.1M | 6.8M | 7.0M | -- |
| Cash Flow From Continuing Financing Activities | 35.8M | -8,000 | 7.1M | 6.8M | 7.0M | -- |
| Effect Of Exchange Rate Changes | 44,000 | -160,000 | -84,000 | 91,000 | 22,000 | -- |
| Changes In Cash | 30.5M | -4.8M | -1.2M | 222,000 | 648,000 | -- |
| Beginning Cash Position | 5.2M | 10.1M | 11.4M | 11.0M | 10.4M | -- |
| End Cash Position | 35.7M | 5.2M | 10.1M | 11.4M | 11.0M | -- |
| Free Cash Flow | -8.6M | -6.0M | -9.0M | -6.6M | -6.4M | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Capital Expenditure Reported | -- | -- | -7.1M | -- | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -47,000 | 3,000 | 89,000 | -208,000 | 130,000 | -- |
| Common Stock Issuance | 36.4M | -- | -- | 7.4M | 0.00 | -- |
| Depreciation | 109,000 | 125,000 | 116,000 | 119,000 | 121,000 | -- |
| Earnings Losses From Equity Investments | -1.0M | 1,000 | 2,000 | 0.00 | 0.00 | -- |
| Gain Loss On Investment Securities | 22.2M | 3.5M | 17.2M | -20.2M | 5.0M | -- |
| Interest Paid Cff | -5,000 | -6,000 | -5,000 | -7,000 | -7,000 | -- |
| Long Term Debt Payments | -17,000 | -2,000 | -9,000 | -36,000 | -35,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -44,000 | 160,000 | 84,000 | -92,000 | -22,000 | -- |
| Net Income From Continuing Operations | -22.3M | -5.0M | -19.1M | 19.1M | -5.6M | -- |
| Net Long Term Debt Issuance | -17,000 | -2,000 | -9,000 | -36,000 | -35,000 | -- |
| Net Other Financing Charges | -1.6M | 0.00 | 7.2M | -479,000 | 7.1M | -- |
| Operating Gains Losses | 21.2M | 3.7M | 17.3M | -20.3M | 4.9M | -- |
| Provisionand Write Offof Assets | -- | -- | -- | 0.00 | -- | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 285,000 | -179,000 | -106,000 | -- | 0.00 | 13,000 |