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 |
|---|---|---|---|---|---|
| Total Revenue | 11.6M | 15.1M | 7.0M | 8.5M | 10.5M |
| Operating Revenue | 11.6M | 15.1M | 7.0M | 8.5M | 10.5M |
| Cost Of Revenue | 7.3M | 7.9M | 4.4M | 4.9M | 7.1M |
| Gross Profit | 4.3M | 7.2M | 2.6M | 3.6M | 3.4M |
| Selling General And Administration | 3.6M | 3.7M | 3.7M | 3.6M | 3.8M |
| General And Administrative Expense | 3.4M | 3.4M | 3.5M | 3.5M | 3.5M |
| Research And Development | 547,000 | 405,000 | 253,000 | 63,000 | 91,000 |
| Depreciation And Amortization In Income Statement | 45,000 | 45,000 | 54,000 | 54,000 | 54,000 |
| Operating Expense | 4.2M | 4.2M | 4.0M | 3.7M | 4.0M |
| Operating Income | 106,000 | 3.0M | -1.4M | -58,000 | -577,000 |
| EBIT | 558,000 | 2.8M | -859,000 | 2.4M | -1.9M |
| Interest Expense | 40,000 | 39,000 | 32,000 | 35,000 | 36,000 |
| Interest Expense Non Operating | 40,000 | 39,000 | 32,000 | 35,000 | 36,000 |
| Interest Income | 70,000 | 85,000 | 94,000 | 206,000 | 87,000 |
| Interest Income Non Operating | 70,000 | 85,000 | 94,000 | 206,000 | 87,000 |
| Net Interest Income | 30,000 | 46,000 | 62,000 | 171,000 | 51,000 |
| Other Income Expense | 382,000 | -238,000 | 462,000 | 2.3M | -1.4M |
| Other Non Operating Income Expenses | 23,000 | -40,000 | -26,000 | 278,000 | 59,000 |
| Special Income Charges | 0.00 | -- | -- | 1.1M | -1.5M |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- | 130,000 | 518,000 |
| Write Off | 0.00 | -- | -- | -1.2M | 952,000 |
| Gain On Sale Of Security | 359,000 | -198,000 | 488,000 | 947,000 | 25,000 |
| Pretax Income | 518,000 | 2.8M | -891,000 | 2.4M | -1.9M |
| Tax Provision | 502,000 | 1.5M | 124,000 | 322,000 | 245,000 |
| Tax Effect Of Unusual Items | 53,850 | -29,700 | 73,200 | 269,409 | -216,750 |
| Net Income From Continuing And Discontinued Operation | 16,000 | 1.3M | -1.0M | 2.1M | -2.2M |
| Net Income From Continuing Operation Net Minority Interest | 16,000 | 1.3M | -1.0M | 2.1M | -2.2M |
| Net Income Including Noncontrolling Interests | 16,000 | 1.3M | -1.0M | 2.1M | -2.2M |
| Net Income Common Stockholders | 16,000 | 1.3M | -1.0M | 2.1M | -2.2M |
| Net Income | 16,000 | 1.3M | -1.0M | 2.1M | -2.2M |
| EBITDA | 848,000 | 3.1M | -586,000 | 2.7M | -1.6M |
| Normalized EBITDA | 489,000 | 3.3M | -1.1M | 702,000 | -151,000 |
| Reconciled Depreciation | 290,000 | 282,000 | 273,000 | 276,000 | 280,000 |
| Basic EPS | 0.00 | 0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | 0.00 | 0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 157.3M | 156.9M | 156.8M | -- | 154.2M |
| Diluted Average Shares | 165.6M | 156.9M | 156.8M | -- | 154.2M |
| Total Unusual Items | 359,000 | -198,000 | 488,000 | 2.0M | -1.4M |
| Total Unusual Items Excluding Goodwill | 359,000 | -198,000 | 488,000 | 2.0M | -1.4M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.13 | 0.15 |
| Normalized Income | -289,150 | 1.4M | -1.4M | 338,409 | -928,750 |
| Depreciation Amortization Depletion Income Statement | 45,000 | 45,000 | 54,000 | 54,000 | 54,000 |
| Depreciation Income Statement | 45,000 | 45,000 | 54,000 | 54,000 | 54,000 |
| Diluted NI Availto Com Stockholders | 16,000 | 1.3M | -1.0M | 2.1M | -2.2M |
| Net Income Continuous Operations | 16,000 | 1.3M | -1.0M | 2.1M | -2.2M |
| Net Income Discontinuous Operations | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | 30,000 | 46,000 | 62,000 | 171,000 | 51,000 |
| Other Gand A | 3.3M | 3.3M | 3.5M | -7.6M | 3.4M |
| Reconciled Cost Of Revenue | 7.0M | 7.7M | 4.2M | 4.7M | 6.9M |
| Salaries And Wages | 107,000 | 134,000 | 72,000 | 10.2M | 124,000 |
| Selling And Marketing Expense | 224,000 | 299,000 | 160,000 | 80,000 | 280,000 |
| Total Expenses | 11.4M | 12.1M | 8.4M | 8.6M | 11.1M |
| Total Operating Income As Reported | 106,000 | 3.0M | -1.4M | -485,000 | -1.1M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 19.3M | 16.6M | 16.2M | 16.2M | 15.4M |
| Cash Cash Equivalents And Short Term Investments | 19.3M | 16.6M | 16.2M | 16.2M | 15.4M |
| Accounts Receivable | 7.6M | 10.1M | 6.3M | 6.9M | 12.1M |
| Receivables | 12.3M | 14.2M | 11.1M | 12.8M | 17.4M |
| Inventory | 1.3M | 1.5M | 1.3M | 819,000 | 1.8M |
| Other Current Assets | 638,000 | 743,000 | 1.3M | 933,000 | 1.0M |
| Current Assets | 33.9M | 34.7M | 31.6M | 32.8M | 37.2M |
| Gross PPE | 5.3M | 5.2M | 4.5M | 4.4M | 4.4M |
| Accumulated Depreciation | -2.6M | -2.5M | -2.3M | -2.2M | -2.0M |
| Net PPE | 2.7M | 2.7M | 2.2M | 2.2M | 2.4M |
| Goodwill | 8.7M | 8.5M | 8.2M | 7.9M | 8.0M |
| Goodwill And Other Intangible Assets | 10.8M | 10.7M | 10.5M | 10.3M | 10.5M |
| Other Intangible Assets | 2.1M | 2.2M | 2.3M | 2.3M | 2.5M |
| Total Non Current Assets | 13.4M | 13.4M | 12.7M | 12.5M | 12.9M |
| Total Assets | 47.3M | 48.1M | 44.3M | 45.4M | 50.1M |
| Current Debt And Capital Lease Obligation | 396,000 | 385,000 | 339,000 | 328,000 | 322,000 |
| Accounts Payable | 3.7M | 3.7M | 3.0M | 2.9M | 4.6M |
| Payables | 4.6M | 4.1M | 3.0M | 2.9M | 4.3M |
| Payables And Accrued Expenses | 13.6M | 12.2M | 10.3M | 10.7M | 16.7M |
| Current Accrued Expenses | 8.9M | 8.1M | 7.4M | 7.8M | 12.4M |
| Current Deferred Revenue | 5.0M | 7.4M | 7.5M | 6.1M | 6.3M |
| Current Liabilities | 19.9M | 21.0M | 19.2M | 18.6M | 25.5M |
| Long Term Debt And Capital Lease Obligation | 2.1M | 2.2M | 1.7M | 1.7M | 1.8M |
| Long Term Capital Lease Obligation | 2.1M | 2.2M | 1.7M | 1.7M | 1.8M |
| Total Non Current Liabilities Net Minority Interest | 2.6M | 2.5M | 2.1M | 2.8M | 2.4M |
| Total Liabilities Net Minority Interest | 22.5M | 23.5M | 21.3M | 21.4M | 28.0M |
| Common Stock | 66.4M | 66.1M | 66.1M | 66.1M | 65.9M |
| Capital Stock | 66.4M | 66.1M | 66.1M | 66.1M | 65.9M |
| Additional Paid In Capital | 5.1M | 5.2M | 5.1M | 5.1M | 5.4M |
| Retained Earnings | -46.8M | -46.9M | -48.1M | -47.1M | -49.2M |
| Gains Losses Not Affecting Retained Earnings | 208,000 | 121,000 | -29,000 | -61,000 | 56,000 |
| Other Equity Adjustments | 208,000 | 121,000 | -29,000 | -61,000 | -- |
| Common Stock Equity | 24.8M | 24.6M | 23.1M | 24.0M | 22.2M |
| Stockholders Equity | 24.8M | 24.6M | 23.1M | 24.0M | 22.2M |
| Total Equity Gross Minority Interest | 24.8M | 24.6M | 23.1M | 24.0M | 22.2M |
| Total Capitalization | 24.8M | 24.6M | 23.1M | 24.0M | 22.2M |
| Net Tangible Assets | 14.1M | 13.9M | 12.6M | 13.7M | 11.6M |
| Tangible Book Value | 14.1M | 13.9M | 12.6M | 13.7M | 11.6M |
| Working Capital | 14.0M | 13.7M | 12.4M | 14.2M | 11.7M |
| Invested Capital | 24.8M | 24.6M | 23.1M | 24.0M | 22.2M |
| Total Debt | 2.5M | 2.6M | 2.0M | 2.1M | 2.2M |
| Share Issued | 158.0M | 156.9M | 156.8M | 156.7M | 154.2M |
| Ordinary Shares Number | 158.0M | 156.9M | 156.8M | 156.7M | 154.2M |
| Allowance For Doubtful Accounts Receivable | -376,000 | -1.3M | -- | -1.1M | -4.1M |
| Capital Lease Obligations | 2.5M | 2.6M | 2.0M | 2.1M | 2.2M |
| Current Capital Lease Obligation | 396,000 | 385,000 | 339,000 | 328,000 | 322,000 |
| Current Deferred Liabilities | 5.8M | 8.1M | 8.2M | 6.7M | 7.9M |
| Current Provisions | 203,000 | 205,000 | 333,000 | 836,000 | 671,000 |
| Gross Accounts Receivable | 8.0M | 11.5M | 6.3M | 8.0M | 16.2M |
| Income Tax Payable | 905,000 | 375,000 | -- | -- | -308,000 |
| Long Term Provisions | 25,000 | -- | -- | -- | -- |
| Machinery Furniture Equipment | 1.4M | 1.3M | 1.2M | 1.2M | 1.2M |
| Non Current Deferred Liabilities | 422,000 | 356,000 | 367,000 | 1.0M | 606,000 |
| Non Current Deferred Taxes Liabilities | 422,000 | 356,000 | 367,000 | 383,000 | 606,000 |
| Notes Receivable | 0.00 | 0.00 | 0.00 | 1.6M | 0.00 |
| Other Properties | 3.9M | 3.9M | 3.3M | 3.2M | 3.3M |
| Other Receivables | 4.7M | 4.1M | 4.8M | 4.3M | 5.3M |
| Raw Materials | -- | -- | -- | 819,000 | -- |
| Restricted Cash | 418,000 | 1.7M | 1.7M | 2.1M | 1.6M |
| Total Tax Payable | 905,000 | 375,000 | -- | -- | -308,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.5M | 592,000 | -966,000 | 663,000 | 6.5M |
| Cash Flow From Continuing Operating Activities | 2.5M | 592,000 | -966,000 | 663,000 | 6.5M |
| Depreciation And Amortization | 290,000 | 282,000 | 273,000 | 276,000 | 280,000 |
| Depreciation Amortization Depletion | 290,000 | 282,000 | 273,000 | 276,000 | 280,000 |
| Stock Based Compensation | 107,000 | 134,000 | 72,000 | -130,000 | 124,000 |
| Deferred Tax | 502,000 | 1.7M | -24,000 | -207,000 | -16,000 |
| Deferred Income Tax | 502,000 | 1.7M | -24,000 | -207,000 | -16,000 |
| Change In Working Capital | 2.0M | -2.7M | 190,000 | 1.4M | 6.8M |
| Changes In Account Receivables | 2.9M | -4.0M | 243,000 | 5.5M | 5.7M |
| Change In Receivables | 2.0M | -3.5M | 583,000 | 6.5M | 10.7M |
| Change In Inventory | 203,000 | -221,000 | -443,000 | 912,000 | 50,000 |
| Change In Payables And Accrued Expense | 262,000 | 671,000 | -699,000 | -5.0M | -8.1M |
| Change In Other Working Capital | -604,000 | -222,000 | 1.1M | -1.1M | 3.7M |
| Other Non Cash Items | -53,000 | -6,000 | -36,000 | -391,000 | 555,000 |
| Capital Expenditure | -51,000 | -60,000 | -31,000 | -9,000 | -- |
| Purchase Of PPE | -51,000 | -60,000 | -31,000 | -9,000 | 0.00 |
| Net PPE Purchase And Sale | -51,000 | -60,000 | -31,000 | -9,000 | 0.00 |
| Purchase Of Business | 0.00 | -- | -- | -- | 0.00 |
| Sale Of Business | 0.00 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -51,000 | -60,000 | 891,000 | -9,000 | 0.00 |
| Cash Flow From Continuing Investing Activities | -51,000 | -60,000 | 891,000 | -9,000 | 0.00 |
| Repayment Of Debt | -98,000 | -90,000 | -81,000 | -79,000 | -80,000 |
| Net Issuance Payments Of Debt | -98,000 | -90,000 | -81,000 | -79,000 | -80,000 |
| Financing Cash Flow | -98,000 | -90,000 | -81,000 | -79,000 | -80,000 |
| Cash Flow From Continuing Financing Activities | -98,000 | -90,000 | -81,000 | -79,000 | -80,000 |
| Effect Of Exchange Rate Changes | 321,000 | -36,000 | 188,000 | 220,000 | -118,000 |
| Changes In Cash | 2.3M | 442,000 | -156,000 | 575,000 | 6.4M |
| Beginning Cash Position | 16.6M | 16.2M | 16.2M | 15.4M | 9.0M |
| End Cash Position | 19.3M | 16.6M | 16.2M | 16.2M | 15.4M |
| Free Cash Flow | 2.4M | 532,000 | -997,000 | 654,000 | 6.5M |
| Amortization Cash Flow | 154,000 | 150,000 | 144,000 | 143,000 | 142,000 |
| Amortization Of Intangibles | 154,000 | 150,000 | 144,000 | 143,000 | 142,000 |
| Asset Impairment Charge | -- | -- | -- | -952,000 | 952,000 |
| Cash From Discontinued Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash From Discontinued Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 105,000 | 570,000 | -380,000 | 29,000 | 374,000 |
| Depreciation | 136,000 | 132,000 | 129,000 | 133,000 | 138,000 |
| Interest Paid Cfo | -39,000 | -38,000 | -32,000 | -36,000 | -35,000 |
| Interest Received Cfo | 70,000 | 85,000 | 94,000 | 148,000 | 65,000 |
| Long Term Debt Payments | -98,000 | -90,000 | -81,000 | -79,000 | -80,000 |
| Net Business Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -359,000 | 198,000 | -488,000 | -947,000 | -25,000 |
| Net Income From Continuing Operations | 16,000 | 1.3M | -1.0M | 2.1M | -2.2M |
| Net Long Term Debt Issuance | -98,000 | -90,000 | -81,000 | -79,000 | -80,000 |
| Net Other Investing Changes | 0.00 | 685,000 | 922,000 | -- | -- |
| Operating Gains Losses | -359,000 | 198,000 | -488,000 | -947,000 | -25,000 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | 0.00 | -- | -- | -- | 0.00 |