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 | -- |
| Selling General And Administration | 1.2M | 1.3M | 1.1M | 1.4M | 910,000 | -- |
| General And Administrative Expense | 960,000 | 1.2M | 898,000 | 1.2M | 772,000 | -- |
| Other Operating Expenses | 4.4M | 3.2M | 2.3M | 797,000 | 2.4M | -- |
| Operating Expense | 5.6M | 4.5M | 3.4M | 2.2M | 3.3M | -- |
| Operating Income | -5.6M | -4.5M | -3.4M | -2.2M | -3.3M | -- |
| EBIT | -4.9M | -2.0M | -3.0M | -99.2M | -2.9M | -- |
| Interest Expense | 0.00 | 0.00 | 2,000 | 9,000 | 6,000 | -- |
| Interest Expense Non Operating | 0.00 | 0.00 | 2,000 | 9,000 | 6,000 | -- |
| Interest Income | 53,000 | 35,000 | 44,000 | 60,000 | 75,000 | -- |
| Interest Income Non Operating | 53,000 | 35,000 | 44,000 | 60,000 | 75,000 | -- |
| Net Interest Income | 53,000 | 35,000 | 42,000 | 51,000 | 69,000 | -- |
| Other Income Expense | 644,000 | 2.5M | 381,000 | -97.1M | 367,000 | -- |
| Other Non Operating Income Expenses | 320,000 | 192,000 | 773,000 | 214,000 | 678,000 | -- |
| Special Income Charges | -- | -- | -- | -96.8M | 0.00 | -- |
| Gain On Sale Of Security | 2.2M | 3.7M | -15,000 | -358,000 | 1.4M | -- |
| Earnings From Equity Interest | -1.8M | -1.4M | -377,000 | -234,000 | -1.7M | -- |
| Pretax Income | -4.9M | -2.0M | -3.0M | -99.3M | -2.9M | -- |
| Tax Provision | -164,000 | 18,000 | -- | 1,000 | -194,000 | 0.00 |
| Tax Effect Of Unusual Items | 73,215 | 560,850 | 0.00 | -14.6M | 91,824 | -- |
| Net Income From Continuing And Discontinued Operation | -4.7M | -2.0M | -3.0M | -99.3M | -2.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.7M | -2.0M | -3.0M | -99.3M | -2.7M | -- |
| Net Income Including Noncontrolling Interests | -4.7M | -2.0M | -3.0M | -99.3M | -2.7M | -- |
| Net Income Common Stockholders | -4.7M | -2.0M | -3.0M | -99.3M | -2.7M | -- |
| Net Income | -4.7M | -2.0M | -3.0M | -99.3M | -2.7M | -- |
| EBITDA | -4.8M | -1.9M | -2.9M | -99.2M | -2.8M | -- |
| Normalized EBITDA | -7.0M | -5.7M | -2.9M | -2.1M | -4.1M | -- |
| Reconciled Depreciation | 43,000 | 50,000 | 59,000 | 70,000 | 69,000 | -- |
| Basic EPS | -0.03 | -0.01 | -0.02 | -- | -0.02 | -0.02 |
| Diluted EPS | -0.03 | -0.01 | -0.02 | -- | -0.02 | -0.02 |
| Basic Average Shares | 166.3M | 160.9M | 151.9M | -- | 151.5M | 146.5M |
| Diluted Average Shares | 166.3M | 160.9M | 151.9M | -- | 151.5M | 146.5M |
| Total Unusual Items | 2.2M | 3.7M | -15,000 | -97.1M | 1.4M | -- |
| Total Unusual Items Excluding Goodwill | 2.2M | 3.7M | -15,000 | -97.1M | 1.4M | -- |
| Tax Rate For Calcs | 0.03 | 0.15 | 0.00 | 0.15 | 0.07 | -- |
| Normalized Income | -6.8M | -5.2M | -3.0M | -16.7M | -3.9M | -- |
| Diluted NI Availto Com Stockholders | -4.7M | -2.0M | -3.0M | -99.3M | -2.7M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 | -- |
| Insurance And Claims | 114,000 | 156,000 | 102,000 | 102,000 | 124,000 | -- |
| Net Income Continuous Operations | -4.7M | -2.0M | -3.0M | -99.3M | -2.7M | -- |
| Net Non Operating Interest Income Expense | 53,000 | 35,000 | 42,000 | 51,000 | 69,000 | -- |
| Other Gand A | 361,000 | 506,000 | 247,000 | 368,000 | 236,000 | -- |
| Salaries And Wages | 485,000 | 512,000 | 549,000 | 685,000 | 412,000 | -- |
| Selling And Marketing Expense | 198,000 | 171,000 | 246,000 | 213,000 | 138,000 | -- |
| Total Expenses | 5.6M | 4.5M | 3.4M | 2.2M | 3.3M | -- |
| 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 | 6.1M | 8.6M | 2.3M | 4.9M | 3.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 10.5M | 12.7M | 6.8M | 9.3M | 7.6M | -- |
| Cash Financial | 6.1M | 8.6M | 2.3M | 4.9M | 3.3M | -- |
| Other Short Term Investments | 4.4M | 4.2M | 4.5M | 4.4M | 4.2M | -- |
| Accounts Receivable | 314,000 | 220,000 | 170,000 | 54,000 | 238,000 | -- |
| Receivables | 314,000 | 220,000 | 170,000 | 54,000 | 238,000 | -- |
| Prepaid Assets | 640,000 | 481,000 | 551,000 | 522,000 | 560,000 | -- |
| Current Assets | 11.5M | 13.4M | 7.5M | 9.9M | 8.4M | -- |
| Gross PPE | -- | -- | -- | 48.0M | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -2.5M | -- | -- |
| Net PPE | 50.4M | 50.4M | 44.9M | 45.5M | 146.1M | -- |
| Investments And Advances | 24.5M | 27.4M | 29.0M | 29.5M | 29.3M | -- |
| Long Term Equity Investment | 24.5M | 27.4M | 29.0M | 29.5M | 29.3M | -- |
| Other Non Current Assets | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | -- |
| Total Non Current Assets | 75.1M | 78.1M | 74.3M | 75.2M | 175.7M | -- |
| Total Assets | 86.6M | 91.5M | 81.8M | 85.1M | 184.1M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 20,000 | 65,000 | 109,000 | 151,000 |
| Payables And Accrued Expenses | 1.0M | 1.3M | 1.8M | 855,000 | 623,000 | -- |
| Current Deferred Revenue | 47,000 | 47,000 | -- | -- | -- | -- |
| Other Current Liabilities | 206,000 | 400,000 | 171,000 | 944,000 | 1.2M | -- |
| Current Liabilities | 1.3M | 1.7M | 2.0M | 1.9M | 1.9M | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 4.7M | 4.6M | 4.5M | 5.0M | 4.7M | -- |
| Total Liabilities Net Minority Interest | 6.0M | 6.4M | 6.4M | 6.9M | 6.6M | -- |
| Common Stock | 324.2M | 323.4M | 312.7M | 312.7M | 312.8M | -- |
| Capital Stock | 324.2M | 323.4M | 312.7M | 312.7M | 312.8M | -- |
| Retained Earnings | -266.9M | -262.2M | -260.2M | -257.2M | -157.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -18,000 | -16,000 | -14,000 | -12,000 | -11,000 | -- |
| Other Equity Adjustments | -18,000 | -16,000 | -14,000 | -12,000 | -11,000 | -- |
| Common Stock Equity | 80.6M | 85.1M | 75.4M | 78.2M | 177.5M | -- |
| Stockholders Equity | 80.6M | 85.1M | 75.4M | 78.2M | 177.5M | -- |
| Total Equity Gross Minority Interest | 80.6M | 85.1M | 75.4M | 78.2M | 177.5M | -- |
| Total Capitalization | 80.6M | 85.1M | 75.4M | 78.2M | 177.5M | -- |
| Net Tangible Assets | 80.6M | 85.1M | 75.4M | 78.2M | 177.5M | -- |
| Tangible Book Value | 80.6M | 85.1M | 75.4M | 78.2M | 177.5M | -- |
| Working Capital | 10.2M | 11.7M | 5.6M | 8.0M | 6.5M | -- |
| Invested Capital | 80.6M | 85.1M | 75.4M | 78.2M | 177.5M | -- |
| Total Debt | 0.00 | 0.00 | 20,000 | 65,000 | 109,000 | -- |
| Share Issued | 171.7M | 171.7M | 151.9M | 151.6M | 151.5M | -- |
| Ordinary Shares Number | 171.7M | 171.7M | 151.9M | 151.6M | 151.5M | -- |
| Buildings And Improvements | -- | -- | -- | 531,000 | -- | -- |
| Capital Lease Obligations | 0.00 | 0.00 | 20,000 | 65,000 | 109,000 | -- |
| Current Capital Lease Obligation | 0.00 | 0.00 | 20,000 | 65,000 | 109,000 | -- |
| Current Deferred Liabilities | 47,000 | 47,000 | -- | -- | -- | -- |
| Investmentsin Associatesat Cost | 24.5M | 27.4M | 29.0M | 29.5M | 29.3M | -- |
| Long Term Provisions | 4.7M | 4.6M | 4.5M | 5.0M | 4.7M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 2.3M | -- | -- |
| Non Current Prepaid Assets | 73,000 | 111,000 | 259,000 | 77,000 | 100,000 | -- |
| Other Equity Interest | 23.3M | 23.9M | 22.9M | 22.7M | 22.7M | -- |
| Other Properties | -- | -- | -- | 45.2M | -- | -- |
| 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 | -5.5M | -4.5M | -2.5M | -1.6M | -3.3M | -- |
| Cash Flow From Continuing Operating Activities | -5.5M | -4.5M | -2.5M | -1.6M | -3.3M | -- |
| Depreciation And Amortization | 43,000 | 50,000 | 59,000 | 70,000 | 69,000 | -- |
| Depreciation Amortization Depletion | 43,000 | 50,000 | 59,000 | 70,000 | 69,000 | -- |
| Stock Based Compensation | 164,000 | 189,000 | 182,000 | 28,000 | 179,000 | -- |
| Change In Working Capital | -473,000 | -339,000 | 590,000 | 477,000 | -524,000 | -- |
| Changes In Account Receivables | -94,000 | -50,000 | -116,000 | 184,000 | -60,000 | -- |
| Change In Receivables | -94,000 | -50,000 | -116,000 | 184,000 | -60,000 | -- |
| Change In Payables And Accrued Expense | -257,000 | -472,000 | 918,000 | 236,000 | -285,000 | -- |
| Change In Payable | -- | -472,000 | -- | -- | -- | 210,000 |
| Change In Other Working Capital | -1,000 | -36,000 | -- | -- | -- | -- |
| Other Non Cash Items | -211,000 | -91,000 | -775,000 | -238,000 | -708,000 | -- |
| Capital Expenditure | -- | -904,000 | -47,000 | -- | -35,000 | -8,000 |
| Purchase Of PPE | 0.00 | -904,000 | -47,000 | 0.00 | -35,000 | -- |
| Net PPE Purchase And Sale | 0.00 | -904,000 | -47,000 | 0.00 | -35,000 | -- |
| Sale Of Business | 2.9M | 3.6M | 0.00 | 3.2M | 0.00 | -- |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | -2.1M | -- |
| Sale Of Investment | 57,000 | 613,000 | 0.00 | 0.00 | 237,000 | -- |
| Net Investment Purchase And Sale | 57,000 | 613,000 | 0.00 | 0.00 | -1.8M | -- |
| Investing Cash Flow | 3.0M | 3.4M | -3,000 | 3.3M | -1.8M | -- |
| Cash Flow From Continuing Investing Activities | 3.0M | 3.4M | -3,000 | 3.3M | -1.8M | -- |
| Repayment Of Debt | 0.00 | -14,000 | -48,000 | -49,000 | -48,000 | -- |
| Net Issuance Payments Of Debt | 0.00 | -14,000 | -48,000 | -49,000 | -48,000 | -- |
| Issuance Of Capital Stock | 0.00 | 7.3M | -- | -92,000 | -- | 4.6M |
| Repurchase Of Capital Stock | -- | -- | -- | -- | -4,000 | -- |
| Net Common Stock Issuance | 0.00 | 7.3M | -- | -92,000 | -4,000 | 4.6M |
| Common Stock Payments | -- | -- | -- | -- | -4,000 | -- |
| Financing Cash Flow | 41,000 | 7.4M | -48,000 | -141,000 | -52,000 | -- |
| Cash Flow From Continuing Financing Activities | 41,000 | 7.4M | -48,000 | -141,000 | -52,000 | -- |
| Effect Of Exchange Rate Changes | -2,000 | -2,000 | -2,000 | 2,000 | 0.00 | -- |
| Changes In Cash | -2.4M | 6.3M | -2.6M | 1.6M | -5.2M | -- |
| Beginning Cash Position | 8.6M | 2.3M | 4.9M | 3.3M | 8.5M | -- |
| End Cash Position | 6.1M | 8.6M | 2.3M | 4.9M | 3.3M | -- |
| Free Cash Flow | -5.5M | -5.4M | -2.6M | -1.6M | -3.4M | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 | -- |
| Change In Account Payable | -- | -472,000 | -- | -- | -- | 210,000 |
| Change In Prepaid Assets | -121,000 | 219,000 | -212,000 | 57,000 | -179,000 | -- |
| Common Stock Issuance | 0.00 | 7.3M | -- | -92,000 | -- | 4.6M |
| Depreciation | 43,000 | 50,000 | 59,000 | 70,000 | 69,000 | -- |
| Earnings Losses From Equity Investments | 1.8M | 1.4M | 377,000 | 234,000 | 1.7M | -- |
| Gain Loss On Investment Securities | -2.2M | -3.7M | 15,000 | 356,000 | -1.4M | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | -- |
| Interest Received Cfi | 53,000 | 31,000 | 44,000 | 60,000 | 75,000 | -- |
| Long Term Debt Payments | 0.00 | -14,000 | -48,000 | -49,000 | -48,000 | -- |
| Net Business Purchase And Sale | 2.9M | 3.6M | 0.00 | 3.2M | 0.00 | -- |
| Net Income From Continuing Operations | -4.7M | -2.0M | -3.0M | -99.3M | -2.7M | -- |
| Net Long Term Debt Issuance | 0.00 | -14,000 | -48,000 | -49,000 | -48,000 | -- |
| Operating Gains Losses | -327,000 | -2.3M | 392,000 | -3.5M | 309,000 | -- |
| Proceeds From Stock Option Exercised | 41,000 | 85,000 | -- | -- | 0.00 | 0.00 |