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 | 11.5M | 12.2M | 511,000 | 5.6M | 11.8M | -- |
| Operating Revenue | 11.3M | 11.9M | 233,000 | 5.3M | 11.5M | -- |
| Cost Of Revenue | 9.9M | 8.7M | -1.7M | 8.9M | 9.3M | -- |
| Gross Profit | 1.6M | 3.5M | 2.2M | -3.4M | 2.5M | -- |
| Selling General And Administration | 796,000 | 911,000 | 1.0M | 845,000 | 670,000 | -- |
| General And Administrative Expense | 796,000 | 911,000 | 1.0M | 845,000 | 670,000 | -- |
| Depreciation And Amortization In Income Statement | 113,000 | 79,000 | 82,000 | 92,000 | 85,000 | -- |
| Other Operating Expenses | -175,000 | -11,000 | -10,000 | -63,000 | -158,000 | -- |
| Operating Expense | 734,000 | 979,000 | 1.1M | 874,000 | 597,000 | -- |
| Operating Income | 894,000 | 2.5M | 1.1M | -4.3M | 1.9M | -- |
| EBIT | 875,000 | 2.5M | 974,000 | -4.3M | 1.9M | -- |
| Interest Expense | 595,000 | 531,000 | 706,000 | 555,000 | 1.1M | -- |
| Interest Expense Non Operating | 595,000 | 531,000 | 706,000 | 555,000 | 1.1M | -- |
| Net Interest Income | -595,000 | -531,000 | -706,000 | -555,000 | -1.1M | -- |
| Other Income Expense | -19,000 | -- | -118,000 | -- | -- | -- |
| Special Income Charges | -19,000 | 0.00 | -118,000 | -- | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 19,000 | 0.00 | 118,000 | -- | 0.00 | 0.00 |
| Pretax Income | 280,000 | 2.0M | 268,000 | -4.8M | 824,000 | -- |
| Tax Provision | 47,000 | 24,000 | 5,000 | -1.3M | 223,000 | -- |
| Tax Effect Of Unusual Items | -3,189 | 0.00 | -2,201 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 233,000 | 2.0M | 263,000 | -3.5M | 601,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | 233,000 | 2.0M | 263,000 | -3.5M | 601,000 | -- |
| Net Income Including Noncontrolling Interests | 233,000 | 2.0M | 263,000 | -3.5M | 601,000 | -- |
| Net Income Common Stockholders | 233,000 | 2.0M | 263,000 | -3.5M | 601,000 | -- |
| Net Income | 233,000 | 2.0M | 263,000 | -3.5M | 601,000 | -- |
| EBITDA | 3.5M | 5.3M | 1.7M | -2.3M | 4.6M | -- |
| Normalized EBITDA | 3.5M | 5.3M | 1.8M | -2.3M | 4.6M | -- |
| Reconciled Depreciation | 2.6M | 2.8M | 724,000 | 2.0M | 2.7M | -- |
| Basic EPS | 0.00 | 0.04 | 0.01 | -- | 0.01 | 0.04 |
| Diluted EPS | 0.00 | 0.04 | 0.01 | -- | 0.01 | 0.04 |
| Basic Average Shares | 47.6M | 47.6M | 47.6M | -- | 47.2M | 46.5M |
| Diluted Average Shares | 47.6M | 47.7M | 47.7M | -- | 47.2M | 46.5M |
| Total Unusual Items | -19,000 | 0.00 | -118,000 | -- | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -19,000 | 0.00 | -118,000 | -- | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.17 | 0.01 | 0.02 | 0.27 | 0.27 | -- |
| Normalized Income | 248,811 | 2.0M | 378,799 | -3.5M | 601,000 | -- |
| Depreciation Amortization Depletion Income Statement | 113,000 | 79,000 | 82,000 | 92,000 | 85,000 | -- |
| Depreciation Income Statement | 113,000 | 79,000 | 82,000 | 92,000 | 85,000 | -- |
| Diluted NI Availto Com Stockholders | 233,000 | 2.0M | 263,000 | -3.5M | 601,000 | -- |
| Insurance And Claims | 80,000 | 117,000 | 117,000 | 119,000 | 74,000 | -- |
| Net Income Continuous Operations | 233,000 | 2.0M | 263,000 | -3.5M | 601,000 | -- |
| Net Non Operating Interest Income Expense | -595,000 | -531,000 | -706,000 | -555,000 | -1.1M | -- |
| Other Gand A | 276,000 | 319,000 | 447,000 | 446,000 | 266,000 | -- |
| Reconciled Cost Of Revenue | 7.4M | 6.0M | -1.7M | 7.0M | 6.7M | -- |
| Rent And Landing Fees | 9,000 | 50,000 | 44,000 | 35,000 | 30,000 | -- |
| Rent Expense Supplemental | 9,000 | 50,000 | 44,000 | 35,000 | 30,000 | -- |
| Salaries And Wages | 431,000 | 425,000 | 401,000 | 245,000 | 300,000 | -- |
| Total Expenses | 10.7M | 9.7M | -581,000 | 9.8M | 9.9M | -- |
| Total Operating Income As Reported | 700,000 | 2.5M | 964,000 | -4.3M | 1.8M | -- |
| 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 | -- | -- | -- | 0.00 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | -- | -- | -- | 0.00 | -- | -- |
| Cash Financial | -- | -- | -- | 0.00 | -- | -- |
| Accounts Receivable | 2.4M | 4.3M | 433,000 | 492,000 | 2.3M | -- |
| Receivables | 2.4M | 4.3M | 433,000 | 492,000 | 2.3M | -- |
| Inventory | 3.0M | 4.2M | 4.0M | 430,000 | 3.0M | -- |
| Prepaid Assets | 149,000 | 180,000 | 73,000 | 72,000 | 53,000 | -- |
| Other Current Assets | 1.7M | 3.6M | 5.8M | 2.0M | 1.3M | -- |
| Current Assets | 7.2M | 12.3M | 10.2M | 3.0M | 6.6M | -- |
| Gross PPE | 62.7M | 62.4M | 62.3M | 62.0M | 61.9M | -- |
| Accumulated Depreciation | -16.2M | -15.4M | -14.8M | -14.1M | -13.4M | -- |
| Net PPE | 46.6M | 46.9M | 47.5M | 47.9M | 48.6M | -- |
| Total Non Current Assets | 46.6M | 47.0M | 47.6M | 48.0M | 48.6M | -- |
| Total Assets | 53.8M | 59.3M | 57.8M | 51.0M | 55.2M | -- |
| Current Debt | 18.6M | 20.7M | 8.0M | 3.2M | 42.6M | -- |
| Current Debt And Capital Lease Obligation | 18.7M | 20.7M | 8.1M | 3.3M | 42.7M | -- |
| Accounts Payable | 2.5M | 5.9M | 6.3M | 4.0M | 1.9M | -- |
| Payables | 3.0M | 6.4M | 6.8M | 4.5M | 2.3M | -- |
| Payables And Accrued Expenses | 3.0M | 6.4M | 6.8M | 4.5M | 2.3M | -- |
| Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 260,000 | 515,000 | -- |
| Current Liabilities | 21.7M | 27.1M | 14.9M | 8.0M | 45.6M | -- |
| Long Term Debt | 27.0M | 27.5M | 40.3M | 40.8M | 2.6M | -- |
| Long Term Debt And Capital Lease Obligation | 27.0M | 27.5M | 40.3M | 40.8M | 2.6M | -- |
| Long Term Capital Lease Obligation | 0.00 | 2,000 | 5,000 | 8,000 | 11,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 27.0M | 27.5M | 40.3M | 40.8M | 3.9M | -- |
| Total Liabilities Net Minority Interest | 48.8M | 54.6M | 55.2M | 48.8M | 49.5M | -- |
| Common Stock | 5.3M | 5.2M | 5.2M | 5.2M | 5.3M | -- |
| Capital Stock | 5.3M | 5.2M | 5.2M | 5.2M | 5.3M | -- |
| Additional Paid In Capital | 2.3M | 2.1M | 2.0M | 1.9M | 1.8M | -- |
| Retained Earnings | -2.4M | -2.7M | -4.6M | -4.9M | -1.4M | -- |
| Common Stock Equity | 5.1M | 4.7M | 2.6M | 2.2M | 5.7M | -- |
| Stockholders Equity | 5.1M | 4.7M | 2.6M | 2.2M | 5.7M | -- |
| Total Equity Gross Minority Interest | 5.1M | 4.7M | 2.6M | 2.2M | 5.7M | -- |
| Total Capitalization | 32.1M | 32.2M | 42.9M | 43.0M | 8.3M | -- |
| Net Tangible Assets | 5.1M | 4.7M | 2.6M | 2.2M | 5.7M | -- |
| Tangible Book Value | 5.1M | 4.7M | 2.6M | 2.2M | 5.7M | -- |
| Working Capital | -14.5M | -14.8M | -4.7M | -5.0M | -38.9M | -- |
| Invested Capital | 50.8M | 52.9M | 51.0M | 46.2M | 50.9M | -- |
| Total Debt | 45.8M | 48.2M | 48.5M | 44.1M | 45.3M | -- |
| Net Debt | 45.7M | 48.2M | 48.4M | 44.0M | 45.2M | -- |
| Share Issued | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | -- |
| Ordinary Shares Number | 47.6M | 47.6M | 47.6M | 47.6M | 47.6M | -- |
| Buildings And Improvements | 47.5M | 47.5M | 47.5M | 47.3M | 47.2M | -- |
| Capital Lease Obligations | 80,000 | 18,000 | 76,000 | 89,000 | 112,000 | -- |
| Current Capital Lease Obligation | 80,000 | 16,000 | 71,000 | 81,000 | 101,000 | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 260,000 | 515,000 | -- |
| Duefrom Related Parties Non Current | 82,000 | 82,000 | 82,000 | 82,000 | 0.00 | -- |
| Dueto Related Parties Current | 453,000 | 453,000 | 453,000 | 453,000 | 453,000 | -- |
| Land And Improvements | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | -- |
| Line Of Credit | 4.3M | 6.2M | 5.8M | 969,000 | 1.6M | -- |
| Machinery Furniture Equipment | 7.9M | 7.7M | 7.6M | 7.6M | 7.5M | -- |
| Non Current Accounts Receivable | 82,000 | 82,000 | 82,000 | 82,000 | -- | 82,000 |
| Non Current Deferred Liabilities | -- | -- | -- | -- | 1.3M | 1.1M |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | -- | 1.3M | 1.1M |
| Other Current Borrowings | 14.4M | 14.5M | 2.3M | 2.3M | 41.1M | -- |
| Other Inventories | 3.0M | 4.2M | 4.0M | 430,000 | 3.0M | -- |
| Other Properties | 817,000 | 713,000 | 713,000 | 713,000 | 713,000 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 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 | 2.8M | 238,000 | -388,000 | 4.1M | 4.2M | -- |
| Cash Flow From Continuing Operating Activities | 2.8M | 238,000 | -388,000 | 4.1M | 4.2M | -- |
| Depreciation And Amortization | 2.6M | 2.8M | 724,000 | 2.0M | 2.7M | -- |
| Depreciation Amortization Depletion | 2.6M | 2.8M | 724,000 | 2.0M | 2.7M | -- |
| Stock Based Compensation | 147,000 | 147,000 | 119,000 | 13,000 | 96,000 | -- |
| Deferred Tax | 47,000 | 24,000 | 5,000 | -1.3M | 226,000 | -- |
| Deferred Income Tax | 47,000 | 24,000 | 5,000 | -1.3M | 226,000 | -- |
| Change In Working Capital | -1.4M | -4.5M | 2.0M | 4.2M | -765,000 | -- |
| Changes In Account Receivables | 2.0M | -3.9M | 59,000 | 1.8M | 1.9M | -- |
| Change In Receivables | 2.0M | -3.9M | 59,000 | 1.8M | 1.9M | -- |
| Change In Inventory | 39,000 | -55,000 | -173,000 | -104,000 | 43,000 | -- |
| Change In Payables And Accrued Expense | -3.4M | -444,000 | 2.1M | 2.6M | -2.8M | -- |
| Change In Payable | -3.4M | -444,000 | 2.1M | 2.6M | -2.8M | -- |
| Other Non Cash Items | 1.1M | -135,000 | -3.6M | 2.6M | 934,000 | -- |
| Capital Expenditure | -236,000 | -95,000 | -3.8M | -2.1M | -46,000 | -- |
| Purchase Of PPE | -236,000 | -95,000 | -3.8M | -2.1M | -46,000 | -- |
| Net PPE Purchase And Sale | -236,000 | -95,000 | -3.8M | -2.1M | -46,000 | -- |
| Investing Cash Flow | -236,000 | -95,000 | -3.8M | -2.1M | -46,000 | -- |
| Cash Flow From Continuing Investing Activities | -236,000 | -95,000 | -3.8M | -2.1M | -46,000 | -- |
| Issuance Of Debt | -1.9M | 474,000 | 4.8M | -1.0M | -1.3M | -- |
| Repayment Of Debt | -608,000 | -617,000 | -567,000 | -1.2M | -3.2M | -- |
| Net Issuance Payments Of Debt | -2.6M | -143,000 | 4.2M | -2.2M | -4.6M | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | -2.5M | -143,000 | 4.2M | -2.0M | -4.2M | -- |
| Cash Flow From Continuing Financing Activities | -2.5M | -143,000 | 4.2M | -2.0M | -4.2M | -- |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Free Cash Flow | 2.5M | 143,000 | -4.2M | 2.0M | 4.2M | -- |
| Change In Account Payable | -3.4M | -444,000 | 2.1M | 2.6M | -2.8M | -- |
| Change In Prepaid Assets | 31,000 | -107,000 | -1,000 | -19,000 | 22,000 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | -- | -- |
| Depreciation | 2.6M | 2.8M | 724,000 | 2.0M | 2.7M | -- |
| Gain Loss On Investment Securities | -- | -- | 126,000 | -9,000 | -- | -- |
| Long Term Debt Issuance | 0.00 | -4.8M | 4.8M | -- | 1.2M | -1.8M |
| Long Term Debt Payments | -608,000 | -617,000 | -567,000 | -3.8M | -600,000 | -- |
| Net Income From Continuing Operations | 233,000 | 2.0M | 263,000 | -3.5M | 601,000 | -- |
| Net Long Term Debt Issuance | -608,000 | -5.4M | 4.2M | -6.0M | 600,000 | -- |
| Net Short Term Debt Issuance | -1.9M | -- | -- | 3.8M | -5.2M | -- |
| Operating Gains Losses | -- | -- | 126,000 | -9,000 | -- | -- |
| Proceeds From Stock Option Exercised | 12,000 | -- | -- | 0.00 | 112,000 | -- |
| Short Term Debt Issuance | -1.9M | -- | -- | -- | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -2.0M | -- |