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 | -- | 356,128 | 357,056 | 345,893 | 459,833 | 520,779 | -- |
| Operating Revenue | -- | 349,711 | 350,673 | 339,506 | 453,527 | 514,629 | -- |
| Cost Of Revenue | -- | 220,134 | 228,912 | 239,911 | 265,776 | 289,723 | -- |
| Gross Profit | -- | 135,994 | 128,144 | 105,982 | 194,057 | 231,056 | -- |
| Selling General And Administration | -- | 263,169 | 72,944 | 315,249 | 256,360 | 243,686 | -- |
| General And Administrative Expense | -- | 263,169 | 72,944 | 315,249 | 256,360 | 243,686 | -- |
| Research And Development | -- | 33,460 | 27,196 | 39,620 | -- | 0.00 | 0.00 |
| Depreciation And Amortization In Income Statement | -- | 12,000 | 12,175 | 12,682 | 12,538 | 11,718 | -- |
| Operating Expense | -- | 308,629 | 112,315 | 367,551 | 372,014 | 255,404 | -- |
| Operating Income | -- | -172,635 | 15,829 | -261,569 | -177,957 | -24,348 | -- |
| EBIT | -- | -166,829 | -49,981 | -295,740 | -222,955 | 47,596 | -- |
| Interest Expense | -- | 904.00 | 1,124 | 1,385 | 1,562 | 681.00 | -- |
| Interest Expense Non Operating | -- | 904.00 | 1,124 | 1,385 | 1,562 | 681.00 | -- |
| Net Interest Income | -- | -904.00 | -1,124 | -1,385 | -1,562 | -681.00 | -- |
| Other Income Expense | -- | 5,806 | -65,810 | -34,171 | -44,998 | 71,944 | -- |
| Gain On Sale Of Security | -- | 5,806 | -65,810 | -34,171 | -44,998 | 71,944 | -- |
| Pretax Income | -- | -167,733 | -51,105 | -297,125 | -224,517 | 46,915 | -- |
| Tax Provision | -- | 55.00 | 130.00 | 0.00 | 24.00 | 5,967 | -- |
| Tax Effect Of Unusual Items | -- | 870.90 | -9,872 | 0.00 | -6,750 | 9,150 | -- |
| Net Income From Continuing And Discontinued Operation | -- | -167,116 | -52,387 | -295,708 | -223,553 | 40,924 | -- |
| Net Income From Continuing Operation Net Minority Interest | -- | -167,116 | -52,387 | -295,708 | -223,553 | 40,924 | -- |
| Net Income Including Noncontrolling Interests | -- | -167,788 | -51,235 | -297,125 | -224,541 | 40,948 | -- |
| Minority Interests | -- | 672.00 | -1,152 | 1,417 | 988.00 | -24.00 | -- |
| Net Income Common Stockholders | -- | -167,116 | -52,387 | -295,708 | -223,553 | 40,924 | -- |
| Net Income | -- | -167,116 | -52,387 | -295,708 | -223,553 | 40,924 | -- |
| EBITDA | -- | -148,373 | -29,424 | -273,498 | -199,174 | 70,601 | -- |
| Normalized EBITDA | -- | -154,179 | 36,386 | -239,327 | -154,176 | -1,343 | -- |
| Reconciled Depreciation | -- | 18,456 | 20,557 | 22,242 | 23,781 | 23,005 | -- |
| Basic EPS | -0.00 | -0.09 | -0.00 | -0.00 | -0.00 | 0.02 | -- |
| Diluted EPS | -0.00 | -0.09 | -0.00 | -0.00 | -0.00 | 0.02 | -- |
| Basic Average Shares | 190.8M | 187.1M | 187.1M | 187.1M | 188.7M | 187.1M | -- |
| Diluted Average Shares | 190.8M | 187.1M | 187.1M | 187.1M | 188.7M | 187.1M | -- |
| Total Unusual Items | -- | 5,806 | -65,810 | -34,171 | -44,998 | 71,944 | -- |
| Total Unusual Items Excluding Goodwill | -- | 5,806 | -65,810 | -34,171 | -44,998 | 71,944 | -- |
| Tax Rate For Calcs | -- | 0.15 | 0.15 | 0.00 | 0.15 | 0.13 | -- |
| Normalized Income | -- | -172,051 | 3,552 | -261,537 | -185,305 | -21,870 | -- |
| Depreciation Amortization Depletion Income Statement | -- | 12,000 | 12,175 | 12,682 | 12,538 | 11,718 | -- |
| Depreciation Income Statement | -- | 12,000 | 12,175 | 12,682 | 12,538 | 11,718 | -- |
| Diluted NI Availto Com Stockholders | -- | -167,116 | -52,387 | -295,708 | -223,553 | 40,924 | -- |
| Net Income Continuous Operations | -- | -167,788 | -51,235 | -297,125 | -224,541 | 40,948 | -- |
| Net Non Operating Interest Income Expense | -- | -904.00 | -1,124 | -1,385 | -1,562 | -681.00 | -- |
| Other Gand A | -- | 152,162 | 120,035 | 143,455 | 115,946 | 139,815 | -- |
| Reconciled Cost Of Revenue | -- | 213,678 | 220,530 | 230,351 | 254,533 | 278,436 | -- |
| Salaries And Wages | -- | 111,007 | -47,091 | 171,794 | 140,414 | 103,871 | -- |
| Total Expenses | -- | 528,763 | 341,227 | 607,462 | 637,790 | 545,127 | -- |
| Total Operating Income As Reported | -- | -166,829 | -49,981 | -295,740 | -222,955 | 47,596 | -- |
| 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 | -- | 62,858 | 111,300 | 82,611 | 191,903 | 240,595 | -- |
| Cash Cash Equivalents And Short Term Investments | -- | 62,858 | 111,300 | 82,611 | 191,903 | 240,595 | -- |
| Cash Financial | -- | 62,858 | 111,300 | 82,611 | 191,903 | 240,595 | -- |
| Accounts Receivable | -- | 557,370 | 642,267 | 736,968 | 671,730 | 849,928 | -- |
| Receivables | -- | 557,370 | 642,267 | 737,122 | 671,886 | 945,356 | -- |
| Prepaid Assets | -- | 63,544 | 59,184 | 68,067 | 68,360 | -- | 57,143 |
| Current Assets | -- | 683,772 | 812,751 | 887,800 | 932,149 | 1.2M | -- |
| Gross PPE | -- | 218,571 | 286,747 | 306,395 | 319,881 | 324,380 | -- |
| Accumulated Depreciation | -- | -152,286 | -202,038 | -199,194 | -189,594 | -174,967 | -- |
| Net PPE | -- | 66,285 | 84,709 | 107,201 | 130,287 | 149,413 | -- |
| Goodwill | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Goodwill And Other Intangible Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Non Current Assets | -- | 66,285 | 84,709 | 107,201 | 130,287 | 149,413 | -- |
| Total Assets | -- | 750,057 | 897,460 | 995,001 | 1.1M | 1.3M | -- |
| Current Debt | -- | 2.0M | 2.0M | 2.1M | 2.0M | 2.0M | -- |
| Current Debt And Capital Lease Obligation | -- | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | -- |
| Accounts Payable | -- | 33,277 | 34,027 | 24,452 | 11,505 | 8,241 | -- |
| Payables | -- | 33,277 | 34,027 | 24,452 | 11,505 | 8,241 | -- |
| Payables And Accrued Expenses | -- | 635,489 | 673,638 | 786,357 | 719,374 | 632,914 | -- |
| Current Accrued Expenses | -- | 602,212 | 639,611 | 761,905 | 707,869 | 624,673 | -- |
| Current Deferred Revenue | -- | 20,353 | 34,298 | 30,061 | 0.00 | 8,960 | -- |
| Current Liabilities | -- | 3.7M | 3.6M | 3.8M | 3.6M | 3.6M | -- |
| Long Term Debt And Capital Lease Obligation | -- | 0.00 | 0.00 | 17,163 | 25,874 | 37,740 | -- |
| Long Term Capital Lease Obligation | -- | 0.00 | 0.00 | 17,163 | 25,874 | 37,740 | -- |
| Total Non Current Liabilities Net Minority Interest | -- | 0.00 | 0.00 | 17,163 | 25,874 | 37,740 | -- |
| Total Liabilities Net Minority Interest | -- | 3.7M | 3.6M | 3.8M | 3.6M | 3.6M | -- |
| Common Stock | -- | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | -- |
| Capital Stock | -- | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | -- |
| Retained Earnings | -- | -18.4M | -18.2M | -18.2M | -17.9M | -17.7M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | 347,817 | 383,002 | 236,712 | 212,655 | 251,231 | -- |
| Other Equity Adjustments | -- | 347,817 | 383,002 | 236,712 | 212,655 | 251,231 | -- |
| Common Stock Equity | -- | -2.9M | -2.7M | -2.8M | -2.5M | -2.3M | -- |
| Stockholders Equity | -- | -2.9M | -2.7M | -2.8M | -2.5M | -2.3M | -- |
| Total Equity Gross Minority Interest | -- | -2.9M | -2.7M | -2.8M | -2.5M | -2.3M | -- |
| Minority Interest | -- | -15,571 | -15,113 | -16,744 | -15,493 | -14,229 | -- |
| Total Capitalization | -- | -2.9M | -2.7M | -2.8M | -2.5M | -2.3M | -- |
| Net Tangible Assets | -- | -2.9M | -2.7M | -2.8M | -2.5M | -2.3M | -- |
| Tangible Book Value | -- | -2.9M | -2.7M | -2.8M | -2.5M | -2.3M | -- |
| Working Capital | -- | -3.0M | -2.8M | -2.9M | -2.7M | -2.4M | -- |
| Invested Capital | -- | -873,239 | -686,375 | -746,430 | -497,190 | -280,756 | -- |
| Total Debt | -- | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | -- |
| Net Debt | -- | 2.0M | 1.9M | 2.0M | 1.8M | 1.7M | -- |
| Share Issued | -- | 187.1M | 187.1M | 187.1M | 187.1M | 187.1M | -- |
| Ordinary Shares Number | -- | 187.1M | 187.1M | 187.1M | 187.1M | 187.1M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -155,763 | -155,763 | -155,763 | -155,763 | -116,802 | -- |
| Capital Lease Obligations | -- | 36,147 | 48,496 | 62,355 | 74,990 | 85,082 | -- |
| Current Capital Lease Obligation | -- | 36,147 | 48,496 | 45,192 | 49,116 | 47,342 | -- |
| Current Deferred Liabilities | -- | 967,231 | 876,814 | 909,463 | 780,755 | 912,353 | -- |
| Gross Accounts Receivable | -- | 713,133 | 798,030 | 892,731 | 827,493 | 966,730 | -- |
| Leases | -- | 42,324 | 54,672 | 68,878 | 81,912 | 92,393 | -- |
| Machinery Furniture Equipment | -- | 176,247 | 232,075 | 237,517 | 237,969 | 231,987 | -- |
| Other Current Borrowings | -- | 2.0M | 2.0M | 2.1M | 2.0M | 2.0M | -- |
| Other Receivables | -- | -- | -- | -- | -- | 95,275 | -- |
| Properties | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | -- | 0.00 | 0.00 | 154.00 | 156.00 | 153.00 | -- |
| Total Tax Payable | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| 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 | -- | -126,701 | 30,386 | -208,609 | -91,416 | 5,252 | -- |
| Cash Flow From Continuing Operating Activities | -- | -126,701 | 30,386 | -208,609 | -91,416 | 5,252 | -- |
| Depreciation And Amortization | -- | 18,456 | 20,557 | 22,242 | 23,781 | 23,005 | -- |
| Depreciation Amortization Depletion | -- | 18,456 | 20,557 | 22,242 | 23,781 | 23,005 | -- |
| Change In Working Capital | -- | 28,440 | -4,899 | 32,103 | 30,447 | 13,246 | -- |
| Changes In Account Receivables | -- | 84,896 | 94,704 | -65,240 | -73,503 | 101,979 | -- |
| Change In Receivables | -- | 80,536 | 103,587 | -65,240 | -42,134 | 64,314 | -- |
| Change In Payables And Accrued Expense | -- | -52,096 | -108,486 | 97,050 | 77,502 | -51,068 | -- |
| Other Non Cash Items | -- | 904.00 | 1,124 | 1,385 | 1,562 | 681.00 | -- |
| Capital Expenditure | -- | -1,038 | -1,592 | -- | -1,814 | -105.00 | -5,656 |
| Purchase Of PPE | -- | -1,038 | -1,592 | 0.00 | -1,814 | -105.00 | -- |
| Net PPE Purchase And Sale | -- | -1,038 | -1,592 | 0.00 | -1,814 | -105.00 | -- |
| Investing Cash Flow | -- | -1,038 | -1,592 | 0.00 | -1,814 | -105.00 | -- |
| Cash Flow From Continuing Investing Activities | -- | -1,038 | -1,592 | 0.00 | -1,814 | -105.00 | -- |
| Repayment Of Debt | -- | -11,746 | -11,710 | -11,991 | -11,770 | -11,156 | -- |
| Net Issuance Payments Of Debt | -- | -11,746 | -11,710 | -11,991 | -11,770 | -11,156 | -- |
| Financing Cash Flow | -- | 76,817 | -9,055 | 75,967 | 44,783 | -54,029 | -- |
| Cash Flow From Continuing Financing Activities | -- | 76,817 | -9,055 | 75,967 | 44,783 | -54,029 | -- |
| Effect Of Exchange Rate Changes | -- | 2,480 | 8,950 | 23,350 | -245.00 | -1,353 | -- |
| Changes In Cash | -- | -50,922 | 19,739 | -132,642 | -48,447 | -48,882 | -- |
| Beginning Cash Position | -- | 111,300 | 82,611 | 191,903 | 240,595 | 290,830 | -- |
| End Cash Position | -- | 62,858 | 111,300 | 82,611 | 191,903 | 240,595 | -- |
| Free Cash Flow | -- | -127,739 | 28,794 | -208,609 | -93,230 | 5,147 | -- |
| Change In Prepaid Assets | -- | -- | -- | 293.00 | -- | -- | -- |
| Depreciation | -- | 18,456 | 20,557 | 22,242 | 23,781 | 23,005 | -- |
| Interest Paid Cfo | -- | -904.00 | -1,124 | -1,385 | -1,562 | -681.00 | -- |
| Long Term Debt Payments | -- | -11,746 | -11,710 | -11,991 | -11,770 | -11,156 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -5,806 | 65,810 | 34,171 | 44,998 | -71,944 | -- |
| Net Income From Continuing Operations | -- | -167,733 | -51,105 | -297,125 | -224,517 | 46,915 | -- |
| Net Long Term Debt Issuance | -- | -11,746 | -11,710 | -11,991 | -11,770 | -11,156 | -- |
| Net Other Financing Charges | -- | 88,563 | 2,655 | 87,958 | 56,553 | -42,873 | -- |
| Operating Gains Losses | -- | -5,806 | 65,810 | 34,171 | 44,998 | -71,944 | -- |
| Taxes Refund Paid | -- | -58.00 | 23.00 | -- | -57.00 | -5,970 | -153.00 |