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 | 16.8M | 27.9M | 35.8M | 37.0M | 33.6M | -- |
| Operating Revenue | 16.8M | 27.9M | 35.8M | 37.0M | 33.6M | -- |
| Cost Of Revenue | 15.2M | 25.4M | 34.0M | 34.2M | 31.0M | -- |
| Gross Profit | 1.7M | 2.5M | 1.9M | 2.8M | 2.6M | -- |
| Selling General And Administration | 3.8M | 3.2M | 2.8M | 3.4M | 3.2M | -- |
| General And Administrative Expense | 3.8M | 3.2M | 2.8M | 3.4M | 3.2M | -- |
| Depreciation And Amortization In Income Statement | 239,000 | 1.5M | 1.5M | 1.5M | 1.5M | -- |
| Operating Expense | 4.1M | 4.7M | 4.3M | 5.2M | 4.7M | -- |
| Operating Income | -2.4M | -2.2M | -2.4M | -2.4M | -2.1M | -- |
| EBIT | -2.1M | -4.0M | -5.0M | -4.8M | -4.9M | -- |
| Interest Expense | 1.0M | 704,000 | 649,000 | 321,000 | 600,000 | -- |
| Interest Expense Non Operating | 1.0M | 704,000 | 649,000 | 321,000 | 600,000 | -- |
| Net Interest Income | -1.0M | -704,000 | -649,000 | -354,000 | -600,000 | -- |
| Other Income Expense | 291,000 | -1.8M | -2.6M | -2.4M | -2.8M | -- |
| Other Non Operating Income Expenses | 1.8M | 500,000 | -- | 0.00 | -- | -1.3M |
| Special Income Charges | 0.00 | 0.00 | -79,000 | -501,000 | 0.00 | -- |
| Write Off | 0.00 | 0.00 | 79,000 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 58,000 | -305,000 | 24,000 | 112,000 | -155,000 | -- |
| Earnings From Equity Interest | -1.5M | -2.0M | -2.5M | -2.0M | -2.7M | -- |
| Pretax Income | -3.1M | -4.7M | -5.7M | -5.1M | -5.5M | -- |
| Tax Provision | 244,000 | 93,000 | 14,000 | 342,000 | 331,000 | -- |
| Tax Effect Of Unusual Items | 8,700 | -45,750 | -8,250 | -58,350 | -23,250 | -- |
| Net Income From Continuing And Discontinued Operation | -3.4M | -4.8M | -5.6M | -5.4M | -5.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.4M | -4.8M | -5.6M | -5.4M | -5.8M | -- |
| Net Income Including Noncontrolling Interests | -3.4M | -4.8M | -5.7M | -5.4M | -5.8M | -- |
| Minority Interests | -5,000 | -10,000 | 81,000 | 13,000 | 66,000 | -- |
| Net Income Common Stockholders | -3.4M | -4.8M | -5.6M | -5.4M | -5.8M | -- |
| Net Income | -3.4M | -4.8M | -5.6M | -5.4M | -5.8M | -- |
| EBITDA | -1.9M | -2.5M | -3.5M | -3.3M | -3.4M | -- |
| Normalized EBITDA | -1.9M | -2.2M | -3.4M | -2.9M | -3.2M | -- |
| Reconciled Depreciation | 239,000 | 1.5M | 1.5M | 1.5M | 1.5M | -- |
| Basic EPS | -0.16 | -0.22 | -0.26 | -- | -0.27 | -0.26 |
| Diluted EPS | -0.16 | -0.22 | -0.26 | -- | -0.27 | -0.26 |
| Basic Average Shares | 21.6M | 21.6M | 21.6M | -- | 21.5M | 21.4M |
| Diluted Average Shares | 21.6M | 21.6M | 21.6M | -- | 21.5M | 21.4M |
| Total Unusual Items | 58,000 | -305,000 | -55,000 | -389,000 | -155,000 | -- |
| Total Unusual Items Excluding Goodwill | 58,000 | -305,000 | -55,000 | -389,000 | -155,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | -3.4M | -4.6M | -5.5M | -5.1M | -5.6M | -- |
| Depreciation Amortization Depletion Income Statement | 239,000 | 1.5M | 1.5M | 1.5M | 1.5M | -- |
| Diluted NI Availto Com Stockholders | -3.4M | -4.8M | -5.6M | -5.4M | -5.8M | -- |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -3.4M | -4.8M | -5.7M | -5.4M | -5.8M | -- |
| Net Non Operating Interest Income Expense | -1.0M | -704,000 | -649,000 | -354,000 | -600,000 | -- |
| Other Gand A | 2.2M | 1.5M | 751,000 | 900,000 | 998,000 | -- |
| Reconciled Cost Of Revenue | 15.2M | 25.4M | 34.0M | 34.2M | 31.0M | -- |
| Salaries And Wages | 1.6M | 1.7M | 2.0M | 2.5M | 2.2M | -- |
| Total Expenses | 19.2M | 30.1M | 38.3M | 39.4M | 35.7M | -- |
| Total Operating Income As Reported | -1.8M | -1.5M | -1.6M | -1.1M | -1.1M | -- |
| 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 | 1.3M | 2.2M | 1.1M | 1.6M | 2.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 2.2M | 1.1M | 1.6M | 2.2M | -- |
| Accounts Receivable | 1.0M | 1.8M | 15.4M | 15.7M | 13.3M | -- |
| Receivables | 2.5M | 2.3M | 15.8M | 16.5M | 13.9M | -- |
| Inventory | 0.00 | 0.00 | 965,000 | 979,000 | 722,000 | -- |
| Prepaid Assets | 388,000 | 508,000 | 1.3M | 1.1M | 1.3M | -- |
| Current Assets | 63.6M | 64.2M | 21.5M | 22.5M | 20.5M | -- |
| Gross PPE | 90.9M | 91.0M | 139.9M | 167.0M | 138.0M | -- |
| Accumulated Depreciation | -- | -- | -- | -28.5M | -- | -- |
| Net PPE | 90.9M | 91.0M | 139.9M | 138.5M | 138.0M | -- |
| Goodwill And Other Intangible Assets | 1.2M | 1.2M | 1.3M | 1.4M | 1.3M | -- |
| Other Intangible Assets | -- | -- | -- | 1.4M | -- | -- |
| Investments And Advances | 2.6M | 4.2M | 6.0M | 7.8M | 8.5M | -- |
| Long Term Equity Investment | 0.00 | 1.5M | 3.4M | 5.2M | 5.7M | -- |
| Other Investments | -- | -- | 2.6M | -- | -- | -- |
| Total Non Current Assets | 95.5M | 97.1M | 148.0M | 148.3M | 148.3M | -- |
| Total Assets | 159.1M | 161.3M | 169.5M | 170.8M | 168.7M | -- |
| Current Debt | 30.4M | 30.0M | 29.9M | 28.1M | 23.9M | -- |
| Current Debt And Capital Lease Obligation | 30.4M | 30.0M | 29.9M | 28.1M | 23.9M | -- |
| Payables And Accrued Expenses | 7.2M | 5.6M | 16.7M | 15.6M | 14.3M | -- |
| Other Current Liabilities | 29.8M | 30.7M | 12.4M | 12.5M | 12.3M | -- |
| Current Liabilities | 67.3M | 66.2M | 59.0M | 56.2M | 50.5M | -- |
| Long Term Debt | 415,000 | 503,000 | 373,000 | 446,000 | 458,000 | -- |
| Long Term Debt And Capital Lease Obligation | 415,000 | 503,000 | 373,000 | 446,000 | 458,000 | -- |
| Other Non Current Liabilities | 2.6M | 2.6M | 2.6M | 2.1M | 2.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 6.0M | 6.1M | 16.8M | 16.0M | 16.0M | -- |
| Total Liabilities Net Minority Interest | 73.3M | 72.3M | 75.8M | 72.2M | 66.4M | -- |
| Common Stock | 121.0M | 120.6M | 120.2M | 119.4M | 118.5M | -- |
| Capital Stock | 121.0M | 120.6M | 120.2M | 119.4M | 118.5M | -- |
| Additional Paid In Capital | 7.2M | 7.3M | 7.1M | 7.1M | 7.2M | -- |
| Retained Earnings | -57.3M | -53.9M | -49.1M | -43.5M | -38.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.4M | 1.5M | 2.0M | 2.0M | 1.1M | -- |
| Other Equity Adjustments | 1.4M | 1.5M | 2.0M | 2.0M | 1.1M | -- |
| Common Stock Equity | 72.3M | 75.6M | 80.2M | 85.0M | 88.8M | -- |
| Stockholders Equity | 72.3M | 75.6M | 80.2M | 85.0M | 88.8M | -- |
| Total Equity Gross Minority Interest | 85.8M | 89.0M | 93.7M | 98.6M | 102.3M | -- |
| Minority Interest | 13.5M | 13.5M | 13.5M | 13.5M | 13.6M | -- |
| Total Capitalization | 72.8M | 76.1M | 80.6M | 85.5M | 89.2M | -- |
| Net Tangible Assets | 71.2M | 74.4M | 78.9M | 83.6M | 87.4M | -- |
| Tangible Book Value | 71.2M | 74.4M | 78.9M | 83.6M | 87.4M | -- |
| Working Capital | -3.7M | -2.0M | -37.5M | -33.7M | -30.0M | -- |
| Invested Capital | 103.1M | 106.1M | 110.5M | 113.6M | 113.1M | -- |
| Total Debt | 30.8M | 30.5M | 30.3M | 28.6M | 24.3M | -- |
| Net Debt | 29.5M | 28.3M | 29.2M | 27.0M | 22.2M | -- |
| Share Issued | 21.6M | 21.6M | 21.6M | 21.6M | 21.5M | -- |
| Ordinary Shares Number | 21.0M | 20.8M | 20.7M | 20.5M | 20.4M | -- |
| Assets Held For Sale Current | 57.0M | 56.8M | -- | -- | -- | -- |
| Available For Sale Securities | 2.6M | 2.7M | -- | 2.6M | 2.8M | 2.7M |
| Construction In Progress | 89.2M | 89.3M | 88.5M | 86.4M | 84.2M | -- |
| Current Deferred Assets | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | -- |
| Current Notes Payable | 2.2M | -- | -- | -- | -- | -- |
| Derivative Product Liabilities | 0.00 | -- | -- | -- | -- | -- |
| Investmentin Financial Assets | 2.6M | 2.7M | -- | 2.6M | 2.8M | 2.7M |
| Investmentsin Joint Venturesat Cost | 0.00 | 1.5M | 3.4M | 5.2M | 5.7M | -- |
| Long Term Provisions | -- | -- | 8.8M | 8.6M | 8.8M | 8.3M |
| Non Current Deferred Assets | 826,000 | 731,000 | 664,000 | 546,000 | 429,000 | -- |
| Non Current Deferred Liabilities | 2.9M | 3.0M | 5.0M | 4.9M | 4.6M | -- |
| Non Current Deferred Taxes Assets | 826,000 | 731,000 | 664,000 | 546,000 | 429,000 | -- |
| Non Current Deferred Taxes Liabilities | 2.9M | 3.0M | 5.0M | 4.9M | 4.6M | -- |
| Notes Receivable | 314,000 | 314,000 | 314,000 | 314,000 | 314,000 | -- |
| Other Current Borrowings | 28.2M | -- | -- | -- | 23.9M | -- |
| Other Properties | 1.7M | 1.7M | 51.5M | 80.6M | 53.8M | -- |
| Other Receivables | 1.1M | 154,000 | 112,000 | 429,000 | 313,000 | -- |
| Treasury Shares Number | 615,852 | 840,562 | 842,467 | 1.0M | 1.0M | -- |
| 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 | 1.5M | -278,000 | 1.1M | -108,000 | -3.3M | -- |
| Cash Flow From Continuing Operating Activities | 1.5M | -278,000 | 1.1M | -108,000 | -3.3M | -- |
| Depreciation And Amortization | 239,000 | 1.5M | 1.5M | 1.5M | 1.5M | -- |
| Depreciation Amortization Depletion | 239,000 | 1.5M | 1.5M | 1.5M | 1.5M | -- |
| Stock Based Compensation | 558,000 | 703,000 | 806,000 | 1.0M | 964,000 | -- |
| Deferred Tax | 240,000 | 89,000 | 12,000 | 245,000 | 315,000 | -- |
| Deferred Income Tax | 240,000 | 89,000 | 12,000 | 245,000 | 315,000 | -- |
| Change In Working Capital | 3.1M | -17,000 | 1.2M | -669,000 | -3.5M | -- |
| Other Non Cash Items | -719,000 | 204,000 | 649,000 | 645,000 | 600,000 | -- |
| Capital Expenditure | -808,000 | -1.4M | -2.7M | -2.5M | -1.6M | -- |
| Purchase Of PPE | -808,000 | -1.4M | -2.7M | -2.5M | -1.6M | -- |
| Net PPE Purchase And Sale | -808,000 | -1.4M | -2.7M | -2.5M | -1.6M | -- |
| Purchase Of Business | 0.00 | -260,000 | -723,000 | -1.1M | 0.00 | -- |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 409,000 | -686,000 | -3.0M | -4.2M | -1.6M | -- |
| Cash Flow From Continuing Investing Activities | 409,000 | -686,000 | -3.0M | -4.2M | -1.6M | -- |
| Issuance Of Debt | -- | 487,000 | 2.0M | -- | -- | -- |
| Repayment Of Debt | -- | -- | -- | 4.5M | -- | -- |
| Net Issuance Payments Of Debt | -2.0M | 487,000 | 2.0M | 4.5M | -4.7M | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | -- |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | -1.3M | -- |
| Common Stock Payments | -- | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | -2.6M | 2.0M | 1.4M | 3.9M | -6.5M | -- |
| Cash Flow From Continuing Financing Activities | -2.6M | 2.0M | 1.4M | 3.9M | -6.5M | -- |
| Effect Of Exchange Rate Changes | -180,000 | 145,000 | -28,000 | -185,000 | 19,000 | -- |
| Changes In Cash | -673,000 | 1.1M | -495,000 | -405,000 | -11.4M | -- |
| Beginning Cash Position | 2.2M | 1.1M | 1.6M | 2.2M | 13.6M | -- |
| End Cash Position | 1.3M | 2.2M | 1.1M | 1.6M | 2.2M | -- |
| Free Cash Flow | 734,000 | -1.7M | -1.6M | -2.6M | -5.0M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Dividends Received Cfi | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Earnings Losses From Equity Investments | 1.5M | 2.0M | 2.5M | 2.0M | 2.7M | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | -765,000 | -452,000 | -447,000 | -442,000 | -523,000 | -- |
| Long Term Debt Issuance | -- | 487,000 | 2.0M | -- | -- | -- |
| Long Term Debt Payments | -- | -- | -- | 4.5M | -- | -- |
| Net Business Purchase And Sale | 0.00 | -260,000 | -723,000 | -1.1M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -23,000 | 48,000 | 36,000 | 106,000 | -92,000 | -- |
| Net Income From Continuing Operations | -3.4M | -4.8M | -5.7M | -5.4M | -5.8M | -- |
| Net Long Term Debt Issuance | -2.0M | 487,000 | 2.0M | 4.5M | -4.7M | -- |
| Net Other Financing Charges | 92,000 | 1.4M | -94,000 | -163,000 | 0.00 | -- |
| Net Other Investing Changes | 1.2M | 1.0M | 407,000 | -631,000 | 20,000 | -- |
| Operating Gains Losses | 1.5M | 2.0M | 2.6M | 2.1M | 2.6M | -- |
| Other Cash Adjustment Outside Changein Cash | -17,000 | -- | -- | -- | 0.00 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 550,000 | 0.00 | 0.00 | 0.00 | -- |