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 |
|---|---|---|---|---|---|
| Total Revenue | 12.5M | 9.7M | 8.8M | 7.9M | 7.0M |
| Operating Revenue | 13.7M | 10.9M | 10.8M | 2.6M | 8.0M |
| Cost Of Revenue | 660,000 | 967,000 | 373,000 | 669,000 | 1.4M |
| Gross Profit | 11.8M | 8.7M | 8.4M | 7.3M | 5.6M |
| Selling General And Administration | 12.0M | 11.3M | 9.1M | 8.1M | 10.7M |
| General And Administrative Expense | 6.8M | 7.0M | 6.1M | 4.2M | 6.1M |
| Research And Development | 29,000 | 107,000 | 94,000 | 50,000 | 97,000 |
| Depreciation And Amortization In Income Statement | 12,000 | -- | 13,000 | 25,000 | 21,000 |
| Operating Expense | 12.0M | 11.4M | 9.2M | 8.2M | 10.8M |
| Operating Income | -201,000 | -2.7M | -821,000 | -959,000 | -5.2M |
| EBIT | -52,000 | -2.6M | -573,000 | -654,000 | -4.7M |
| Interest Expense | 586,000 | 594,000 | 592,000 | 966,000 | 1.0M |
| Interest Expense Non Operating | 586,000 | 594,000 | 592,000 | 966,000 | 1.0M |
| Interest Income | 152,000 | 171,000 | 236,000 | 399,000 | 516,000 |
| Interest Income Non Operating | 152,000 | 171,000 | 236,000 | 399,000 | 516,000 |
| Net Interest Income | -434,000 | -436,000 | -356,000 | -567,000 | -509,000 |
| Other Income Expense | -3,000 | 16,000 | 12,000 | -94,000 | -3,000 |
| Gain On Sale Of Security | -3,000 | 16,000 | 12,000 | -94,000 | -3,000 |
| Pretax Income | -638,000 | -3.2M | -1.2M | -1.6M | -5.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -638,000 | -3.2M | -1.2M | -2.0M | -5.7M |
| Net Income From Continuing Operation Net Minority Interest | -638,000 | -3.2M | -1.2M | -2.0M | -5.7M |
| Net Income Including Noncontrolling Interests | -638,000 | -3.2M | -1.2M | -2.0M | -5.7M |
| Net Income Common Stockholders | -638,000 | -3.2M | -1.2M | -2.0M | -5.7M |
| Net Income | -638,000 | -3.2M | -1.2M | -2.0M | -5.7M |
| EBITDA | -26,000 | -2.5M | -547,000 | -628,000 | -4.7M |
| Normalized EBITDA | -23,000 | -2.5M | -559,000 | -534,000 | -4.7M |
| Reconciled Depreciation | 26,000 | 25,000 | 26,000 | 26,000 | 25,000 |
| Basic EPS | -0.02 | -0.11 | -0.04 | -0.06 | -0.21 |
| Diluted EPS | -0.02 | -0.11 | -0.04 | -0.06 | -0.21 |
| Basic Average Shares | 27.9M | 27.7M | 27.6M | 27.5M | 27.4M |
| Diluted Average Shares | 27.9M | 27.7M | 27.6M | 27.5M | 27.4M |
| Total Unusual Items | -3,000 | 16,000 | 12,000 | -94,000 | -3,000 |
| Total Unusual Items Excluding Goodwill | -3,000 | 16,000 | 12,000 | -94,000 | -3,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -635,000 | -3.2M | -1.2M | -1.9M | -5.7M |
| Amortization | 12,000 | -- | 13,000 | 25,000 | 21,000 |
| Amortization Of Intangibles Income Statement | 12,000 | -- | 13,000 | 25,000 | 21,000 |
| Depreciation Amortization Depletion Income Statement | 12,000 | -- | 13,000 | 25,000 | 21,000 |
| Diluted NI Availto Com Stockholders | -638,000 | -3.2M | -1.2M | -2.0M | -5.7M |
| Net Income Continuous Operations | -638,000 | -3.2M | -1.2M | -2.0M | -5.7M |
| Net Non Operating Interest Income Expense | -434,000 | -436,000 | -356,000 | -567,000 | -509,000 |
| Other Gand A | 6.8M | 7.0M | 6.1M | 4.2M | 6.1M |
| Reconciled Cost Of Revenue | 646,000 | 967,000 | 360,000 | 668,000 | 1.4M |
| Selling And Marketing Expense | 5.2M | 4.4M | 2.9M | 3.9M | 4.6M |
| Total Expenses | 12.7M | 12.4M | 9.6M | 8.9M | 12.2M |
| Total Operating Income As Reported | -189,000 | -2.7M | -808,000 | -934,000 | -5.2M |
| Total Other Finance Cost | -- | 13,000 | 13,000 | 25,000 | 21,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 21.9M | 18.7M | 22.7M | 26.6M | 40.3M |
| Cash Cash Equivalents And Short Term Investments | 21.9M | 18.7M | 22.7M | 26.6M | 40.3M |
| Accounts Receivable | 19.3M | 17.5M | 15.4M | 12.9M | 12.9M |
| Receivables | 19.3M | 17.5M | 15.4M | 12.9M | 12.9M |
| Inventory | 2.5M | 2.2M | 1.4M | 1.1M | 1.1M |
| Prepaid Assets | 1.4M | 1.4M | 2.4M | 3.1M | 3.1M |
| Other Current Assets | 898,000 | 965,000 | 1.0M | 466,000 | 546,000 |
| Current Assets | 46.1M | 40.8M | 43.0M | 44.1M | 58.0M |
| Other Non Current Assets | 743,000 | 768,000 | 794,000 | 822,000 | 956,000 |
| Total Non Current Assets | 3.2M | 4.1M | 3.4M | 822,000 | 956,000 |
| Total Assets | 49.3M | 44.9M | 46.4M | 44.9M | 58.9M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 2,000 | 7,000 |
| Accounts Payable | 5.9M | 5.9M | 5.3M | 3.2M | 3.9M |
| Payables | 5.9M | 5.9M | 5.3M | 3.2M | 3.9M |
| Payables And Accrued Expenses | 9.6M | 8.2M | 8.1M | 6.7M | 7.2M |
| Current Accrued Expenses | 3.7M | 2.2M | 2.8M | 3.4M | 3.3M |
| Current Deferred Revenue | 248,000 | 248,000 | 248,000 | 248,000 | 248,000 |
| Current Liabilities | 9.8M | 8.4M | 8.4M | 6.9M | 7.4M |
| Long Term Debt | 19.4M | 19.4M | 19.4M | 19.3M | 32.1M |
| Long Term Debt And Capital Lease Obligation | 19.4M | 19.4M | 19.4M | 19.3M | 32.1M |
| Total Non Current Liabilities Net Minority Interest | 43.9M | 43.9M | 43.9M | 43.9M | 56.7M |
| Total Liabilities Net Minority Interest | 53.8M | 52.3M | 52.3M | 50.8M | 64.1M |
| Common Stock | 147.7M | 146.2M | 146.0M | 145.6M | 145.4M |
| Capital Stock | 147.7M | 146.2M | 146.0M | 145.6M | 145.4M |
| Additional Paid In Capital | 71.2M | 69.1M | 67.7M | 67.0M | 65.8M |
| Retained Earnings | -224.6M | -224.0M | -220.8M | -219.7M | -217.7M |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Other Equity Adjustments | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Common Stock Equity | -4.5M | -7.5M | -5.9M | -5.9M | -5.2M |
| Stockholders Equity | -4.5M | -7.5M | -5.9M | -5.9M | -5.2M |
| Total Equity Gross Minority Interest | -4.5M | -7.5M | -5.9M | -5.9M | -5.2M |
| Total Capitalization | 14.9M | 11.9M | 13.5M | 13.5M | 26.9M |
| Net Tangible Assets | -4.5M | -7.5M | -5.9M | -5.9M | -5.2M |
| Tangible Book Value | -4.5M | -7.5M | -5.9M | -5.9M | -5.2M |
| Working Capital | 36.2M | 32.4M | 34.6M | 37.2M | 50.5M |
| Invested Capital | 14.9M | 11.9M | 13.5M | 13.5M | 26.9M |
| Total Debt | 19.4M | 19.4M | 19.4M | 19.3M | 32.1M |
| Net Debt | -- | 659,000 | -- | -- | -- |
| Share Issued | 28.1M | 27.7M | 27.6M | 27.5M | 27.4M |
| Ordinary Shares Number | 28.1M | 27.7M | 27.6M | 27.5M | 27.4M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -3.8M | -5.0M |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 2,000 | 7,000 |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 2,000 | 7,000 |
| Current Deferred Liabilities | 248,000 | 248,000 | 248,000 | 248,000 | 248,000 |
| Gross Accounts Receivable | -- | -- | -- | 16.7M | 17.9M |
| Non Current Accounts Receivable | 2.5M | 3.3M | 2.6M | -- | -- |
| Non Current Deferred Liabilities | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M |
| Non Current Deferred Revenue | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.5M | -3.7M | -4.3M | -1.5M | -2.2M |
| Cash Flow From Continuing Operating Activities | 1.5M | -3.7M | -4.3M | -1.5M | -2.2M |
| Depreciation And Amortization | 26,000 | 25,000 | 26,000 | 26,000 | 25,000 |
| Depreciation Amortization Depletion | 26,000 | 25,000 | 26,000 | 26,000 | 25,000 |
| Stock Based Compensation | 2.2M | 1.5M | 798,000 | 1.1M | 1.8M |
| Change In Working Capital | 1.5M | -3.2M | -4.1M | 52,000 | -2.8M |
| Changes In Account Receivables | -3.4M | -265,000 | -5.3M | -175,000 | -4.2M |
| Change In Receivables | -3.4M | -265,000 | -5.3M | -175,000 | -4.2M |
| Change In Inventory | -276,000 | -797,000 | -344,000 | 65,000 | 502,000 |
| Change In Payables And Accrued Expense | 1.4M | 43,000 | 1.5M | -511,000 | -305,000 |
| Change In Payable | -75,000 | 661,000 | 2.0M | -626,000 | -580,000 |
| Change In Other Current Assets | 520,000 | 102,000 | -537,000 | 687,000 | 364,000 |
| Change In Other Current Liabilities | 0.00 | 2,000 | -2,000 | -- | -437,000 |
| Other Non Cash Items | 14,000 | 13,000 | 13,000 | -971,000 | 336,000 |
| Financing Cash Flow | 1.7M | -284,000 | 359,000 | -12.2M | -528,000 |
| Cash Flow From Continuing Financing Activities | 1.7M | -284,000 | 359,000 | -12.2M | -528,000 |
| Changes In Cash | 3.2M | -4.0M | -4.0M | -13.7M | -2.7M |
| Beginning Cash Position | 18.7M | 22.7M | 26.6M | 40.3M | 43.1M |
| End Cash Position | 21.9M | 18.7M | 22.7M | 26.6M | 40.3M |
| Free Cash Flow | 1.5M | -3.7M | -4.3M | -1.5M | -2.2M |
| Amortization Cash Flow | 26,000 | 25,000 | 26,000 | 26,000 | 25,000 |
| Amortization Of Intangibles | 26,000 | 25,000 | 26,000 | 26,000 | 25,000 |
| Change In Account Payable | -75,000 | 661,000 | 2.0M | -626,000 | -580,000 |
| Change In Accrued Expense | 1.5M | -618,000 | -585,000 | 115,000 | 275,000 |
| Change In Prepaid Assets | 3.3M | -2.3M | 636,000 | -14,000 | 1.3M |
| Net Income From Continuing Operations | -637,000 | -3.2M | -1.2M | -2.0M | -5.7M |
| Net Other Financing Charges | -50,000 | -99,000 | -12,000 | -9,000 | -58,000 |
| Proceeds From Stock Option Exercised | 1.8M | -185,000 | 371,000 | 797,000 | -470,000 |
| Provisionand Write Offof Assets | -1.7M | 1.1M | 79,000 | 199,000 | 4.1M |
| Unrealized Gain Loss On Investment Securities | -- | 1,000 | 1,000 | -- | -- |