Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 69.1M | 60.9M | 80.5M | 65.8M |
| Operating Revenue | 69.1M | 60.9M | 80.5M | 65.8M |
| Selling General And Administration | 37.0M | 36.7M | 53.4M | 43.5M |
| General And Administrative Expense | 37.0M | 36.7M | 53.4M | 43.5M |
| Depreciation And Amortization In Income Statement | 17.9M | 21.3M | 38.7M | 20.6M |
| Other Operating Expenses | 6.9M | 6.9M | 8.8M | 7.2M |
| Operating Expense | 61.7M | 64.9M | 100.8M | 71.3M |
| Operating Income | 7.3M | -4.0M | -20.4M | -5.5M |
| EBIT | 5.8M | -2.8M | -23.9M | -10.3M |
| Interest Expense | 4.0M | 5.1M | 3.2M | 3.8M |
| Interest Expense Non Operating | 4.0M | 5.1M | 3.2M | 3.8M |
| Interest Income | 4,995 | 6,587 | 63,593 | 44,471 |
| Interest Income Non Operating | 4,995 | 6,587 | 63,593 | 44,471 |
| Net Interest Income | -5.5M | -5.1M | -3.1M | -5.0M |
| Other Income Expense | -33,130 | 1.3M | -3.7M | -3.5M |
| Other Non Operating Income Expenses | 112,715 | -- | -- | -- |
| Special Income Charges | -130,616 | 1.2M | -3.7M | -3.4M |
| Restructuring And Mergern Acquisition | 0.00 | -1.1M | 2.7M | 1.7M |
| Write Off | -- | 0.00 | 1.0M | 250,000 |
| Gain On Sale Of Security | -15,229 | 33,452 | 21,753 | -118,859 |
| Pretax Income | 1.7M | -7.9M | -27.1M | -14.1M |
| Tax Provision | 1.8M | -2.9M | -2.3M | -1.8M |
| Tax Effect Of Unusual Items | -21,877 | 468,295 | -314,401 | -460,022 |
| Net Income From Continuing And Discontinued Operation | -15,863 | -5.0M | -24.8M | -12.3M |
| Net Income From Continuing Operation Net Minority Interest | -15,863 | -5.0M | -24.8M | -12.3M |
| Net Income Including Noncontrolling Interests | -15,863 | -5.0M | -24.8M | -12.3M |
| Net Income Common Stockholders | -15,863 | -5.0M | -24.8M | -12.3M |
| Net Income | -15,863 | -5.0M | -24.8M | -12.3M |
| EBITDA | 23.7M | 18.5M | 14.7M | 10.3M |
| Normalized EBITDA | 23.8M | 17.3M | 18.4M | 13.9M |
| Reconciled Depreciation | 17.9M | 21.3M | 38.7M | 20.6M |
| Basic EPS | 0.00 | -0.23 | -1.16 | -0.59 |
| Diluted EPS | 0.00 | -0.23 | -1.16 | -0.59 |
| Basic Average Shares | 21.4M | 21.4M | 21.3M | 20.7M |
| Diluted Average Shares | 21.4M | 21.4M | 21.3M | 20.7M |
| Total Unusual Items | -145,845 | 1.3M | -3.7M | -3.5M |
| Total Unusual Items Excluding Goodwill | -145,845 | 1.3M | -3.7M | -3.5M |
| Tax Rate For Calcs | 0.15 | 0.37 | 0.09 | 0.13 |
| Normalized Income | 108,105 | -5.7M | -21.4M | -9.2M |
| Amortization | 16.9M | 20.3M | -- | -- |
| Amortization Of Intangibles Income Statement | 16.9M | 20.3M | -- | -- |
| Depreciation Amortization Depletion Income Statement | 17.9M | 21.3M | 38.7M | 20.6M |
| Depreciation Income Statement | 944,842 | 1.1M | -- | -- |
| Diluted NI Availto Com Stockholders | -15,863 | -5.0M | -24.8M | -12.3M |
| Gain On Sale Of Ppe | 10,024 | 178,450 | -3,198 | -411,209 |
| Net Income Continuous Operations | -15,863 | -5.0M | -24.8M | -12.3M |
| Net Non Operating Interest Income Expense | -5.5M | -5.1M | -3.1M | -5.0M |
| Other Gand A | 4.8M | 4.0M | 7.7M | 10.4M |
| Other Special Charges | 140,640 | -- | -- | 1.1M |
| Salaries And Wages | 32.2M | 32.7M | 45.6M | 33.1M |
| Total Expenses | 61.7M | 64.9M | 100.8M | 71.3M |
| Total Operating Income As Reported | 7.3M | -3.0M | -24.0M | -7.5M |
| Total Other Finance Cost | 1.5M | -- | -- | 1.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.2M | 6.0M | 8.8M | 20.5M |
| Cash Cash Equivalents And Short Term Investments | 5.2M | 6.0M | 8.8M | 20.5M |
| Cash Financial | 5.2M | 6.0M | -- | -- |
| Accounts Receivable | 14.5M | 13.1M | 15.4M | 15.0M |
| Receivables | 16.0M | 15.6M | 16.3M | 16.2M |
| Prepaid Assets | 761,652 | 804,692 | 1.1M | 947,453 |
| Current Assets | 22.0M | 22.5M | 26.3M | 37.8M |
| Gross PPE | 4.7M | 5.2M | 4.8M | 5.3M |
| Accumulated Depreciation | -2.7M | -2.3M | -2.0M | -1.6M |
| Net PPE | 2.0M | 2.9M | 2.8M | 3.6M |
| Goodwill | 52.6M | 52.6M | 52.6M | 53.4M |
| Goodwill And Other Intangible Assets | 90.2M | 105.1M | 123.2M | 152.2M |
| Other Intangible Assets | 37.6M | 52.5M | 70.6M | 98.8M |
| Investments And Advances | -- | -- | 0.00 | 1.0M |
| Other Non Current Assets | 154,497 | 283,278 | 315,403 | 413,490 |
| Total Non Current Assets | 110.4M | 130.4M | 151.3M | 179.5M |
| Total Assets | 132.4M | 153.0M | 177.6M | 217.3M |
| Current Debt | 687,875 | 3.6M | 3.2M | 3.2M |
| Current Debt And Capital Lease Obligation | 1.6M | 4.8M | 4.2M | 4.4M |
| Accounts Payable | 6.9M | 5.6M | 8.3M | 9.9M |
| Payables | 7.3M | 5.8M | 8.9M | 11.0M |
| Payables And Accrued Expenses | 7.3M | 5.8M | 8.9M | 11.0M |
| Current Deferred Revenue | 1.1M | 1.2M | 889,259 | 1.0M |
| Other Current Liabilities | 145,068 | -- | 15.0M | 7.9M |
| Current Liabilities | 10.2M | 11.8M | 29.0M | 24.3M |
| Long Term Debt | 38.0M | 54.4M | 54.9M | 76.0M |
| Long Term Debt And Capital Lease Obligation | 39.2M | 56.7M | 57.4M | 79.7M |
| Long Term Capital Lease Obligation | 1.2M | 2.2M | 2.5M | 3.7M |
| Other Non Current Liabilities | 26,612 | 185,399 | 1.3M | 5.8M |
| Total Non Current Liabilities Net Minority Interest | 39.5M | 60.5M | 67.1M | 96.8M |
| Total Liabilities Net Minority Interest | 49.7M | 72.3M | 96.1M | 121.1M |
| Common Stock | 163.3M | 167.7M | 160.6M | 160.2M |
| Capital Stock | 163.3M | 167.7M | 160.6M | 160.2M |
| Additional Paid In Capital | 25.4M | 22.4M | 25.3M | 15.6M |
| Retained Earnings | -105.8M | -109.3M | -104.3M | -79.5M |
| Gains Losses Not Affecting Retained Earnings | -145,494 | -145,494 | -86,145 | 3,327 |
| Other Equity Adjustments | -145,494 | -145,494 | -86,145 | 3,327 |
| Common Stock Equity | 82.7M | 80.7M | 81.5M | 96.2M |
| Stockholders Equity | 82.7M | 80.7M | 81.5M | 96.2M |
| Total Equity Gross Minority Interest | 82.7M | 80.7M | 81.5M | 96.2M |
| Total Capitalization | 120.7M | 135.1M | 136.4M | 172.2M |
| Net Tangible Assets | -7.5M | -24.4M | -41.7M | -56.0M |
| Tangible Book Value | -7.5M | -24.4M | -41.7M | -56.0M |
| Working Capital | 11.8M | 10.7M | -2.7M | 13.5M |
| Invested Capital | 121.4M | 138.7M | 139.6M | 175.4M |
| Total Debt | 40.8M | 61.5M | 61.6M | 84.1M |
| Net Debt | 33.5M | 52.0M | 49.3M | 58.6M |
| Share Issued | 21.4M | 21.6M | 21.2M | 21.3M |
| Ordinary Shares Number | 21.4M | 21.6M | 21.2M | 21.3M |
| Buildings And Improvements | 1.6M | 2.1M | 1.7M | -- |
| Capital Lease Obligations | 2.1M | 3.5M | 3.5M | 4.9M |
| Current Capital Lease Obligation | 946,626 | 1.2M | 1.0M | 1.2M |
| Current Deferred Liabilities | 1.1M | 1.2M | 889,259 | 1.0M |
| Hedging Assets Current | 0.00 | 51,303 | 0.00 | 18,325 |
| Income Tax Payable | 426,778 | 229,770 | 549,713 | 1.1M |
| Leases | 1.0M | 1.0M | 1.0M | 275,289 |
| Machinery Furniture Equipment | 2.1M | 2.1M | 2.1M | 2.4M |
| Non Current Accounts Receivable | -- | 354,288 | 929,682 | 1.6M |
| Non Current Deferred Assets | 17.9M | 21.8M | 24.0M | 20.7M |
| Non Current Deferred Liabilities | 315,607 | 3.6M | 8.3M | 11.3M |
| Non Current Deferred Revenue | -- | 0.00 | 4,389 | 13,917 |
| Non Current Deferred Taxes Assets | 17.9M | 21.8M | 24.0M | 20.7M |
| Non Current Deferred Taxes Liabilities | 315,607 | 3.6M | 8.3M | 11.3M |
| Other Current Borrowings | 687,875 | 3.6M | 3.2M | 3.2M |
| Other Properties | -- | -- | 1.7M | 2.6M |
| Other Receivables | 569,955 | 1.3M | 646,652 | 741,190 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 97,244 | 93,840 | 116,830 | 179,743 |
| Taxes Receivable | 894,712 | 1.1M | 242,265 | 391,816 |
| Total Tax Payable | 426,778 | 229,770 | 549,713 | 1.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 24.8M | 15.5M | 20.6M | 19.6M |
| Cash Flow From Continuing Operating Activities | 24.8M | 15.5M | 20.6M | 19.6M |
| Depreciation And Amortization | 17.9M | 21.3M | 38.7M | 20.6M |
| Depreciation Amortization Depletion | 17.9M | 21.3M | 38.7M | 20.6M |
| Stock Based Compensation | 4.1M | 4.5M | 9.8M | 6.1M |
| Deferred Tax | 1.8M | -2.9M | -2.3M | -1.8M |
| Deferred Income Tax | 1.8M | -2.9M | -2.3M | -1.8M |
| Change In Working Capital | -317,000 | -1.1M | -1.3M | 1.6M |
| Changes In Account Receivables | -1.4M | 1.6M | -- | 2.8M |
| Change In Receivables | -1.4M | 1.6M | -480,036 | 2.9M |
| Change In Payables And Accrued Expense | 934,058 | -3.2M | -635,794 | -526,220 |
| Change In Payable | 934,058 | -3.2M | -635,794 | -526,220 |
| Change In Other Working Capital | -31,457 | 263,401 | -148,784 | 161,370 |
| Other Non Cash Items | 5.7M | 4.0M | 5.8M | 7.8M |
| Capital Expenditure | -2.2M | -2.3M | -9.7M | -23.7M |
| Purchase Of PPE | -2.2M | -2.3M | -9.7M | -23.7M |
| Net PPE Purchase And Sale | -2.2M | -2.3M | -9.7M | -23.7M |
| Purchase Of Business | -- | -- | 0.00 | -64.1M |
| Sale Of Investment | 17,110 | 0.00 | -- | 0.00 |
| Net Investment Purchase And Sale | 17,110 | 0.00 | -- | 0.00 |
| Investing Cash Flow | -2.1M | -17.1M | -9.7M | -87.8M |
| Cash Flow From Continuing Investing Activities | -2.1M | -17.1M | -9.7M | -87.8M |
| Issuance Of Debt | 41.8M | 15.7M | 622,604 | 30.0M |
| Repayment Of Debt | -61.6M | -16.7M | -22.9M | -54.8M |
| Net Issuance Payments Of Debt | -19.8M | -999,359 | -22.2M | -24.8M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 110.3M |
| Repurchase Of Capital Stock | -2.1M | -134,803 | -430,324 | 0.00 |
| Net Common Stock Issuance | -2.1M | -134,803 | -430,324 | 110.3M |
| Common Stock Payments | -2.1M | -134,803 | -430,324 | 0.00 |
| Financing Cash Flow | -23.4M | -1.1M | -22.5M | 84.4M |
| Cash Flow From Continuing Financing Activities | -23.4M | -1.1M | -22.5M | 84.4M |
| Effect Of Exchange Rate Changes | -88,067 | -80,641 | -294,889 | -181,037 |
| Changes In Cash | -734,398 | -2.7M | -11.5M | 16.3M |
| Beginning Cash Position | 6.0M | 8.8M | 20.5M | 4.6M |
| End Cash Position | 5.2M | 6.0M | 8.8M | 20.5M |
| Free Cash Flow | 22.6M | 13.2M | 10.9M | -4.1M |
| Amortization Cash Flow | 16.9M | 20.3M | 37.3M | -- |
| Amortization Of Intangibles | 16.9M | 20.3M | 37.3M | -- |
| Asset Impairment Charge | -- | 0.00 | 1.0M | 250,000 |
| Change In Account Payable | 934,058 | -3.2M | -635,794 | -526,220 |
| Change In Prepaid Assets | 171,821 | 354,798 | -81,825 | -978,345 |
| Common Stock Issuance | -- | -- | 0.00 | 110.3M |
| Depreciation | 944,842 | 1.1M | 1.4M | -- |
| Gain Loss On Investment Securities | 179,261 | -51,303 | 18,325 | 62,583 |
| Interest Paid Cfo | -4.1M | -4.5M | -2.3M | -2.0M |
| Long Term Debt Issuance | 41.8M | 15.7M | 622,604 | 0.00 |
| Long Term Debt Payments | -61.6M | -16.7M | -22.9M | -54.8M |
| Net Business Purchase And Sale | -- | -- | 0.00 | -64.1M |
| Net Income From Continuing Operations | -15,863 | -5.0M | -24.8M | -12.3M |
| Net Long Term Debt Issuance | -19.8M | -999,359 | -22.2M | -54.8M |
| Net Other Financing Charges | -1.5M | -- | -- | -1.3M |
| Net Other Investing Changes | 11,747 | -14.8M | 57,475 | 20,345 |
| Net Short Term Debt Issuance | -- | -- | -19.0M | 30.0M |
| Operating Gains Losses | 169,237 | -229,753 | 21,523 | -425,497 |
| Other Cash Adjustment Outside Changein Cash | -3,404 | 22,990 | 62,913 | -179,743 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 186,477 | 156,250 |
| Short Term Debt Issuance | -- | -- | 0.00 | 30.0M |
| Short Term Debt Payments | -- | -- | -19.0M | 0.00 |
| Taxes Refund Paid | -370,533 | -694,349 | -3.9M | -238,942 |