Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 31.1M | 18.1M | 17.7M | 17.6M | 19.1M | -- | -- |
| Operating Revenue | 31.1M | 18.1M | 17.7M | 17.6M | 19.1M | -- | -- |
| Cost Of Revenue | 11.7M | 9.2M | 10.2M | 11.1M | 13.5M | -- | -- |
| Gross Profit | 19.4M | 8.9M | 7.5M | 6.5M | 5.6M | -- | -- |
| Selling General And Administration | 3.2M | 3.7M | 2.9M | 2.8M | 1.9M | -- | -- |
| General And Administrative Expense | 3.2M | 3.7M | 2.9M | 2.8M | 1.9M | -- | -- |
| Operating Expense | 3.2M | 3.6M | 2.9M | 2.8M | 1.9M | -- | -- |
| Operating Income | 16.2M | 5.3M | 4.6M | 3.8M | 3.7M | -- | -- |
| EBIT | 19.0M | 7.7M | 7.7M | 4.8M | 4.0M | -- | -- |
| Interest Expense | 133,000 | 131,000 | 134,000 | 135,000 | 138,000 | -- | -- |
| Interest Expense Non Operating | 133,000 | 131,000 | 134,000 | 135,000 | 138,000 | -- | -- |
| Interest Income | 2.2M | 2.0M | 1.7M | 1.2M | 982,000 | -- | -- |
| Interest Income Non Operating | 2.2M | 2.0M | 1.7M | 1.2M | 982,000 | -- | -- |
| Net Interest Income | 2.1M | 1.9M | 1.5M | 1.1M | 844,000 | -- | -- |
| Other Income Expense | 555,000 | 421,000 | 1.4M | -177,000 | -632,000 | -- | -- |
| Gain On Sale Of Security | 555,000 | 421,000 | 1.4M | -177,000 | -632,000 | -- | -- |
| Pretax Income | 18.8M | 7.6M | 7.6M | 4.7M | 3.9M | -- | -- |
| Tax Provision | 5.5M | 1.7M | -606,000 | 1.3M | 4.0M | -- | -- |
| Tax Effect Of Unusual Items | 162,606 | 94,877 | 217,200 | -49,409 | -94,800 | -- | -- |
| Net Income From Continuing And Discontinued Operation | 13.3M | 5.9M | 8.2M | 3.4M | -136,000 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 13.3M | 5.9M | 8.2M | 3.4M | -136,000 | -- | -- |
| Net Income Including Noncontrolling Interests | 13.3M | 5.9M | 8.2M | 3.4M | -136,000 | -- | -- |
| Net Income Common Stockholders | 13.3M | 5.9M | 8.2M | 3.4M | -136,000 | -- | -- |
| Net Income | 13.3M | 5.9M | 8.2M | 3.4M | -136,000 | -- | -- |
| EBITDA | 20.2M | 8.7M | 8.8M | 5.9M | 5.4M | -- | -- |
| Normalized EBITDA | 19.6M | 8.3M | 7.4M | 6.1M | 6.1M | -- | -- |
| Reconciled Depreciation | 1.2M | 947,000 | 1.1M | 1.1M | 1.4M | -- | -- |
| Basic EPS | 0.03 | -- | 0.02 | 0.01 | 0.00 | -- | -0.00 |
| Diluted EPS | 0.03 | -- | 0.02 | 0.01 | 0.00 | -- | -0.00 |
| Basic Average Shares | 403.0M | -- | 380.7M | 331.0M | 329.8M | -- | 328.7M |
| Diluted Average Shares | 405.6M | -- | 382.1M | 336.2M | 329.8M | -- | 328.7M |
| Total Unusual Items | 555,000 | 421,000 | 1.4M | -177,000 | -632,000 | -- | -- |
| Total Unusual Items Excluding Goodwill | 555,000 | 421,000 | 1.4M | -177,000 | -632,000 | -- | -- |
| Tax Rate For Calcs | 0.29 | 0.23 | 0.15 | 0.28 | 0.15 | -- | -- |
| Normalized Income | 12.9M | 5.6M | 7.0M | 3.5M | 401,200 | -- | -- |
| Diluted NI Availto Com Stockholders | 13.3M | 5.9M | 8.2M | 3.4M | -136,000 | -- | -- |
| Net Income Continuous Operations | 13.3M | 5.9M | 8.2M | 3.4M | -136,000 | -- | -- |
| Net Non Operating Interest Income Expense | 2.1M | 1.9M | 1.5M | 1.1M | 844,000 | -- | -- |
| Other Gand A | 3.2M | 3.7M | 2.9M | 2.8M | 1.9M | -- | -- |
| Reconciled Cost Of Revenue | 11.7M | 9.2M | 10.2M | 11.1M | 13.5M | -- | -- |
| Total Expenses | 14.9M | 12.8M | 13.1M | 13.8M | 15.4M | -- | -- |
| Total Operating Income As Reported | 16.2M | 5.3M | 4.6M | 3.8M | 3.8M | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 245.6M | 141.1M | 139.0M | 78.3M | 76.3M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 245.6M | 141.1M | 139.0M | 78.3M | 76.3M | -- | -- |
| Accounts Receivable | 18.7M | 8.4M | 7.3M | 6.1M | 5.0M | -- | -- |
| Receivables | 30.0M | 19.7M | 17.5M | 16.9M | 16.3M | -- | -- |
| Inventory | 6.7M | 9.1M | 10.7M | 13.4M | 17.1M | -- | -- |
| Prepaid Assets | 2.4M | 2.4M | 815,000 | 636,000 | 623,000 | -- | -- |
| Current Assets | 284.7M | 172.3M | 168.0M | 109.3M | 110.3M | -- | -- |
| Gross PPE | 225.6M | 222.7M | 219.7M | 216.1M | 212.9M | -- | -- |
| Accumulated Depreciation | -71.1M | -69.7M | -68.4M | -67.0M | -65.6M | -- | -- |
| Net PPE | 154.6M | 153.1M | 151.3M | 149.1M | 147.3M | -- | -- |
| Other Non Current Assets | 71.6M | 66.6M | 60.6M | 55.3M | 51.1M | -- | -- |
| Total Non Current Assets | 231.3M | 225.4M | 219.8M | 211.6M | 207.0M | -- | -- |
| Total Assets | 516.0M | 397.7M | 387.8M | 321.0M | 317.3M | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 13,000 | 170,000 | -- | 39,000 | -- | 38,000 |
| Accounts Payable | 13.8M | 11.8M | 9.7M | 8.4M | 9.9M | -- | -- |
| Payables | 30.7M | 22.0M | 21.2M | 17.2M | 17.0M | -- | -- |
| Payables And Accrued Expenses | 30.7M | 22.0M | 21.2M | 17.2M | 17.0M | -- | -- |
| Other Current Liabilities | -- | 75,000 | -- | 251,000 | 289,000 | 375,000 | 406,000 |
| Current Liabilities | 31.2M | 22.6M | 21.9M | 18.0M | 17.8M | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 784,000 | 772,000 | -- | 750,000 | -- | 746,000 |
| Long Term Capital Lease Obligation | -- | 784,000 | 772,000 | -- | 750,000 | -- | 746,000 |
| Other Non Current Liabilities | 805,000 | -- | -- | 760,000 | -- | 817,000 | 136,000 |
| Total Non Current Liabilities Net Minority Interest | 13.7M | 14.8M | 11.8M | 14.8M | 14.9M | -- | -- |
| Total Liabilities Net Minority Interest | 44.9M | 37.4M | 33.7M | 32.8M | 32.7M | -- | -- |
| Common Stock | 461.7M | 369.9M | 369.7M | 312.4M | 312.4M | -- | -- |
| Capital Stock | 461.7M | 369.9M | 369.7M | 312.4M | 312.4M | -- | -- |
| Additional Paid In Capital | 20.4M | 14.7M | 14.5M | 14.3M | 14.1M | -- | -- |
| Retained Earnings | -2.2M | -15.5M | -21.4M | -29.6M | -33.0M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | -8.7M | -8.8M | -8.8M | -8.9M | -8.9M | -- | -- |
| Other Equity Adjustments | -8.7M | -8.8M | -8.8M | -8.9M | -8.9M | -- | -- |
| Common Stock Equity | 471.2M | 360.3M | 354.1M | 288.2M | 284.6M | -- | -- |
| Stockholders Equity | 471.2M | 360.3M | 354.1M | 288.2M | 284.6M | -- | -- |
| Total Equity Gross Minority Interest | 471.2M | 360.3M | 354.1M | 288.2M | 284.6M | -- | -- |
| Total Capitalization | 471.2M | 360.3M | 354.1M | 288.2M | 284.6M | -- | -- |
| Net Tangible Assets | 471.2M | 360.3M | 354.1M | 288.2M | 284.6M | -- | -- |
| Tangible Book Value | 471.2M | 360.3M | 354.1M | 288.2M | 284.6M | -- | -- |
| Working Capital | 253.5M | 149.7M | 146.1M | 91.4M | 92.5M | -- | -- |
| Invested Capital | 471.2M | 360.3M | 354.1M | 288.2M | 284.6M | -- | -- |
| Total Debt | -- | 797,000 | 942,000 | -- | 789,000 | -- | 784,000 |
| Share Issued | 432.8M | 378.4M | 378.4M | 331.0M | 331.0M | -- | -- |
| Ordinary Shares Number | 432.8M | 378.4M | 378.4M | 331.0M | 331.0M | -- | -- |
| Capital Lease Obligations | -- | 797,000 | 942,000 | -- | 789,000 | -- | 784,000 |
| Current Capital Lease Obligation | -- | 13,000 | 170,000 | -- | 39,000 | -- | 38,000 |
| Current Provisions | 527,000 | 534,000 | 503,000 | 503,000 | 503,000 | -- | -- |
| Derivative Product Liabilities | 1.7M | 1.7M | 1.6M | 1.6M | 1.3M | -- | -- |
| Finished Goods | 676,000 | 1.8M | 758,000 | 647,000 | 792,000 | -- | -- |
| Income Tax Payable | 16.9M | 10.2M | 11.5M | 8.8M | 7.1M | -- | -- |
| Long Term Provisions | 5.4M | 5.4M | 5.4M | 5.2M | 5.2M | -- | -- |
| Machinery Furniture Equipment | 52.6M | 52.5M | 52.5M | 52.5M | 52.5M | -- | -- |
| Non Current Accounts Receivable | 5.2M | 5.8M | 7.8M | 7.2M | 8.6M | -- | -- |
| Non Current Deferred Liabilities | 5.8M | 6.9M | 4.0M | 7.2M | 7.7M | -- | -- |
| Non Current Deferred Taxes Liabilities | 5.8M | 6.9M | 4.0M | 7.2M | 7.7M | -- | -- |
| Properties | -- | -- | 167.2M | 163.6M | 160.5M | 157.0M | 154.1M |
| Raw Materials | 1.7M | 1.3M | 1.2M | 1.2M | 1.7M | -- | -- |
| Taxes Receivable | 11.3M | 11.2M | 10.2M | 10.8M | 11.2M | -- | -- |
| Total Tax Payable | 16.9M | 10.2M | 11.5M | 8.8M | 7.1M | -- | -- |
| Work In Process | 4.3M | 6.0M | 8.7M | 11.6M | 14.7M | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 9.7M | 5.4M | 7.2M | 5.1M | 7.9M | -- | -- |
| Cash Flow From Continuing Operating Activities | 9.7M | 5.4M | 7.2M | 5.1M | 7.9M | -- | -- |
| Depreciation Amortization Depletion | 1.2M | 947,000 | 1.1M | 1.1M | 1.4M | -- | -- |
| Stock Based Compensation | 1.1M | 1.5M | 849,000 | 868,000 | 361,000 | -- | -- |
| Deferred Tax | -1.2M | 3.0M | -3.3M | -439,000 | 2.9M | -- | -- |
| Deferred Income Tax | -1.2M | 3.0M | -3.3M | -439,000 | 2.9M | -- | -- |
| Change In Working Capital | -4.2M | -5.5M | 1.8M | 28,000 | 2.7M | -- | -- |
| Changes In Account Receivables | -10.3M | -1.1M | -1.2M | -1.1M | -260,000 | -- | -- |
| Change In Receivables | -9.4M | 438,000 | 620,000 | 801,000 | -328,000 | -- | -- |
| Change In Inventory | -2.4M | -4.1M | -2.3M | -207,000 | 1.0M | -- | -- |
| Change In Payables And Accrued Expense | 7.6M | -303,000 | 3.7M | -553,000 | 2.2M | -- | -- |
| Change In Payable | 7.6M | -303,000 | 3.7M | -553,000 | 2.2M | -- | -- |
| Other Non Cash Items | -6,000 | 32,000 | 18,000 | 13,000 | -13,000 | -- | -- |
| Capital Expenditure | -156,000 | -15,000 | -9,000 | -61,000 | -9,000 | -- | -- |
| Purchase Of PPE | -156,000 | -15,000 | -9,000 | -61,000 | -9,000 | -- | -- |
| Net PPE Purchase And Sale | -156,000 | -15,000 | -9,000 | -61,000 | -9,000 | -- | -- |
| Investing Cash Flow | -2.7M | -3.2M | -3.8M | -3.0M | -3.4M | -- | -- |
| Cash Flow From Continuing Investing Activities | -2.7M | -3.2M | -3.8M | -3.0M | -3.4M | -- | -- |
| Repayment Of Debt | -13,000 | -8,000 | -10,000 | -9,000 | -9,000 | -- | -- |
| Net Issuance Payments Of Debt | -13,000 | -8,000 | -10,000 | -9,000 | -9,000 | -- | -- |
| Issuance Of Capital Stock | 96.8M | 0.00 | 57.3M | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 96.8M | 0.00 | 57.3M | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | 97.1M | -47,000 | 57.2M | -79,000 | 122,000 | -- | -- |
| Cash Flow From Continuing Financing Activities | 97.1M | -47,000 | 57.2M | -79,000 | 122,000 | -- | -- |
| Effect Of Exchange Rate Changes | 381,000 | -49,000 | 57,000 | -33,000 | -339,000 | -- | -- |
| Changes In Cash | 104.1M | 2.1M | 60.7M | 2.0M | 4.6M | -- | -- |
| Beginning Cash Position | 141.1M | 139.0M | 78.3M | 76.3M | 72.0M | -- | -- |
| End Cash Position | 245.6M | 141.1M | 139.0M | 78.3M | 76.3M | -- | -- |
| Free Cash Flow | 9.5M | 5.4M | 7.2M | 5.1M | 7.9M | -- | -- |
| Change In Account Payable | 858,000 | 963,000 | 1.0M | -2.3M | 1.1M | -- | -- |
| Change In Income Tax Payable | 6.7M | -1.3M | 2.7M | 1.7M | 1.1M | -- | -- |
| Change In Prepaid Assets | -4,000 | -1.6M | -180,000 | -13,000 | -220,000 | -- | -- |
| Change In Tax Payable | 6.7M | -1.3M | 2.7M | 1.7M | 1.1M | -- | -- |
| Common Stock Issuance | 96.8M | 0.00 | 57.3M | -- | 0.00 | 0.00 | -- |
| Gain Loss On Investment Securities | 42,000 | 67,000 | 57,000 | 284,000 | -146,000 | -- | -- |
| Interest Paid Cfo | -3,000 | -14,000 | -3,000 | -8,000 | -5,000 | -- | -- |
| Long Term Debt Payments | -13,000 | -8,000 | -10,000 | -9,000 | -9,000 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -597,000 | -488,000 | -1.5M | -107,000 | 778,000 | -- | -- |
| Net Income From Continuing Operations | 13.3M | 5.9M | 8.2M | 3.4M | -136,000 | -- | -- |
| Net Long Term Debt Issuance | -13,000 | -8,000 | -10,000 | -9,000 | -9,000 | -- | -- |
| Net Other Financing Charges | -75,000 | -75,000 | -75,000 | -70,000 | -123,000 | -- | -- |
| Net Other Investing Changes | -2.5M | -3.2M | -3.8M | -3.0M | -3.4M | -- | -- |
| Operating Gains Losses | -555,000 | -421,000 | -1.4M | 177,000 | 632,000 | -- | -- |
| Proceeds From Stock Option Exercised | 457,000 | 36,000 | 0.00 | 0.00 | 254,000 | -- | -- |