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 | 40.3M | 32.6M | 32.5M | 33.4M | 40.2M | -- |
| Operating Revenue | 39.8M | 32.2M | 31.8M | 33.4M | 39.7M | -- |
| Cost Of Revenue | 26.3M | 24.9M | 25.5M | 22.5M | 25.9M | -- |
| Gross Profit | 14.0M | 7.7M | 7.0M | 10.9M | 14.3M | -- |
| Selling General And Administration | 7.5M | 8.1M | 8.2M | 7.6M | 8.4M | -- |
| General And Administrative Expense | 7.5M | 8.1M | 8.2M | 7.6M | 8.4M | -- |
| Depreciation And Amortization In Income Statement | 2.3M | 2.3M | 2.2M | 2.7M | 2.6M | -- |
| Operating Expense | 9.8M | 10.4M | 10.5M | 10.4M | 11.1M | -- |
| Operating Income | 4.2M | -2.7M | -3.5M | 514,000 | 3.2M | -- |
| EBIT | 5.6M | -4.4M | -3.9M | -17.6M | 2.6M | -- |
| Interest Expense | 1.0M | 1.1M | 1.2M | 444,000 | 1.6M | -- |
| Interest Expense Non Operating | 1.0M | 1.1M | 1.2M | 444,000 | 1.6M | -- |
| Interest Income | 30,000 | 32,000 | 37,000 | 40,000 | 74,000 | -- |
| Interest Income Non Operating | 30,000 | 32,000 | 37,000 | 40,000 | 74,000 | -- |
| Net Interest Income | -1.0M | -1.0M | -1.2M | -404,000 | -1.5M | -- |
| Other Income Expense | 1.3M | -1.7M | -436,000 | -18.1M | -739,000 | -- |
| Other Non Operating Income Expenses | 236,000 | -174,000 | 50,000 | 1.6M | 336,000 | -- |
| Special Income Charges | 284,000 | -778,000 | -873,000 | -20.1M | -959,000 | -- |
| Restructuring And Mergern Acquisition | 226,000 | 778,000 | 873,000 | 1.1M | 3.7M | -- |
| Gain On Sale Of Security | 440,000 | -1.5M | -- | -- | -307,000 | 194,000 |
| Earnings From Equity Interest | 340,000 | 741,000 | 387,000 | 379,000 | 191,000 | -- |
| Pretax Income | 4.5M | -5.5M | -5.1M | -18.0M | 972,000 | -- |
| Tax Provision | -3.5M | -448,000 | -823,000 | -1.3M | 211,000 | -- |
| Tax Effect Of Unusual Items | 108,600 | -186,374 | -141,880 | -1.4M | -274,821 | -- |
| Net Income From Continuing And Discontinued Operation | 6.7M | -5.4M | -4.1M | -16.8M | 37,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | 6.7M | -5.4M | -4.1M | -16.8M | 37,000 | -- |
| Net Income Including Noncontrolling Interests | 8.0M | -5.0M | -4.2M | -16.7M | 761,000 | -- |
| Minority Interests | -1.3M | -329,000 | 98,000 | -33,000 | -724,000 | -- |
| Net Income Common Stockholders | 6.7M | -5.4M | -4.1M | -16.8M | 37,000 | -- |
| Net Income | 6.7M | -5.4M | -4.1M | -16.8M | 37,000 | -- |
| EBITDA | 7.8M | -2.1M | -1.6M | -14.8M | 5.2M | -- |
| Normalized EBITDA | 7.1M | 168,000 | -772,000 | 5.2M | 6.5M | -- |
| Reconciled Depreciation | 2.3M | 2.3M | 2.2M | 2.7M | 2.6M | -- |
| Basic EPS | 0.05 | -0.04 | -0.03 | -- | 0.00 | -0.03 |
| Diluted EPS | 0.05 | -0.04 | -0.03 | -- | 0.00 | -0.03 |
| Basic Average Shares | 131.1M | 131.1M | 131.1M | -- | 131.1M | 131.1M |
| Diluted Average Shares | 131.1M | 131.1M | 131.1M | -- | 131.1M | 131.1M |
| Total Unusual Items | 724,000 | -2.3M | -873,000 | -20.1M | -1.3M | -- |
| Total Unusual Items Excluding Goodwill | 724,000 | -2.3M | -873,000 | -20.1M | -1.3M | -- |
| Tax Rate For Calcs | 0.15 | 0.08 | 0.16 | 0.07 | 0.22 | -- |
| Normalized Income | 6.1M | -3.3M | -3.4M | 1.9M | 1.0M | -- |
| Amortization | 1.4M | 1.3M | 1.2M | 1.7M | 1.5M | -- |
| Amortization Of Intangibles Income Statement | 1.4M | 1.3M | 1.2M | 1.7M | 1.5M | -- |
| Depreciation Amortization Depletion Income Statement | 2.3M | 2.3M | 2.2M | 2.7M | 2.6M | -- |
| Depreciation Income Statement | 858,000 | 968,000 | 971,000 | 1.0M | 1.1M | -- |
| Diluted NI Availto Com Stockholders | 6.7M | -5.4M | -4.1M | -16.8M | 37,000 | -- |
| Gain On Sale Of Business | 510,000 | -- | -- | 48,000 | 2.7M | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | -- | -- | -323,000 |
| Net Income Continuous Operations | 8.0M | -5.0M | -4.2M | -16.7M | 761,000 | -- |
| Net Non Operating Interest Income Expense | -1.0M | -1.0M | -1.2M | -404,000 | -1.5M | -- |
| Other Gand A | 7.5M | 8.1M | 8.2M | 7.6M | 8.4M | -- |
| Reconciled Cost Of Revenue | 26.3M | 24.9M | 25.5M | 22.5M | 25.9M | -- |
| Rent Expense Supplemental | -- | 691,000 | -- | -- | -- | 666,000 |
| Total Expenses | 36.0M | 35.4M | 35.9M | 32.9M | 37.0M | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4.7M | 3.0M | 6.9M | 6.4M | 6.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.7M | 3.0M | 6.9M | 6.4M | 6.9M | -- |
| Accounts Receivable | 22.9M | 23.0M | 24.1M | 20.5M | 25.5M | -- |
| Receivables | 22.9M | 23.0M | 24.1M | 27.2M | 25.5M | -- |
| Inventory | 246,000 | 251,000 | 494,000 | 317,000 | 325,000 | -- |
| Prepaid Assets | 2.3M | 2.7M | 2.4M | 2.5M | 2.7M | -- |
| Current Assets | 30.2M | 28.9M | 33.9M | 36.4M | 35.3M | -- |
| Gross PPE | 35.9M | 39.1M | 40.5M | 40.7M | 45.4M | -- |
| Accumulated Depreciation | -13.1M | -18.2M | -18.5M | -18.3M | -22.8M | -- |
| Net PPE | 22.9M | 20.9M | 22.0M | 22.4M | 22.6M | -- |
| Goodwill | 10.1M | 10.0M | 10.2M | 10.2M | 21.6M | -- |
| Goodwill And Other Intangible Assets | 31.2M | 30.4M | 31.4M | 31.6M | 46.8M | -- |
| Other Intangible Assets | 21.1M | 20.5M | 21.2M | 21.3M | 25.2M | -- |
| Investments And Advances | 20.8M | 21.0M | 21.2M | 21.8M | 26.4M | -- |
| Long Term Equity Investment | 20.8M | 21.0M | 21.2M | 21.8M | 26.4M | -- |
| Other Non Current Assets | 1.1M | 1.1M | 1.1M | 1.1M | 2.5M | -- |
| Total Non Current Assets | 110.8M | 104.9M | 106.8M | 106.9M | 126.2M | -- |
| Total Assets | 141.0M | 133.8M | 140.7M | 143.3M | 161.5M | -- |
| Current Debt | 372,000 | 364,000 | 360,000 | 350,000 | 343,000 | -- |
| Current Debt And Capital Lease Obligation | 2.2M | 1.8M | 2.0M | 2.2M | 1.9M | -- |
| Accounts Payable | 25.2M | 24.6M | 26.9M | 799,000 | 25.1M | -- |
| Payables | 25.2M | 24.6M | 26.9M | 799,000 | 25.1M | -- |
| Payables And Accrued Expenses | 25.2M | 24.6M | 26.9M | 25.0M | 25.1M | -- |
| Current Accrued Expenses | -- | -- | -- | 24.2M | -- | -- |
| Current Deferred Revenue | 7.1M | 11.8M | 9.6M | 8.5M | 6.9M | -- |
| Other Current Liabilities | 1.9M | 158,000 | 7.4M | 8.5M | 8.1M | -- |
| Current Liabilities | 36.3M | 38.3M | 45.9M | 44.2M | 42.0M | -- |
| Long Term Debt | 6.1M | 6.2M | 6.3M | 6.5M | 6.5M | -- |
| Long Term Debt And Capital Lease Obligation | 10.8M | 9.3M | 9.7M | 9.7M | 9.9M | -- |
| Long Term Capital Lease Obligation | 4.6M | 3.0M | 3.4M | 3.3M | 3.4M | -- |
| Other Non Current Liabilities | 998,000 | 986,000 | 811,000 | 778,000 | 1.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 64.6M | 62.3M | 61.8M | 60.7M | 62.3M | -- |
| Total Liabilities Net Minority Interest | 100.9M | 100.7M | 107.7M | 104.9M | 104.3M | -- |
| Common Stock | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | -- |
| Capital Stock | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | -- |
| Additional Paid In Capital | 26.7M | 26.7M | 26.7M | 26.7M | 24.9M | -- |
| Retained Earnings | -218.1M | -225.0M | -220.4M | -215.7M | -199.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -422,000 | -300,000 | -870,000 | -825,000 | -245,000 | -- |
| Other Equity Adjustments | -422,000 | -300,000 | -870,000 | -825,000 | -245,000 | -- |
| Common Stock Equity | 32.5M | 25.8M | 29.8M | 34.5M | 49.1M | -- |
| Stockholders Equity | 32.5M | 25.8M | 29.8M | 34.5M | 49.1M | -- |
| Total Equity Gross Minority Interest | 40.1M | 33.2M | 33.0M | 38.4M | 57.2M | -- |
| Minority Interest | 7.6M | 7.4M | 3.2M | 3.9M | 8.1M | -- |
| Total Capitalization | 38.6M | 32.0M | 36.1M | 41.0M | 55.7M | -- |
| Net Tangible Assets | 1.3M | -4.7M | -1.7M | 3.0M | 2.3M | -- |
| Tangible Book Value | 1.3M | -4.7M | -1.7M | 3.0M | 2.3M | -- |
| Working Capital | -6.1M | -9.4M | -12.0M | -7.8M | -6.7M | -- |
| Invested Capital | 39.0M | 32.4M | 36.5M | 41.3M | 56.0M | -- |
| Total Debt | 12.9M | 11.1M | 11.8M | 11.9M | 11.8M | -- |
| Net Debt | 1.8M | 3.6M | -- | 405,000 | 7,000 | 2.0M |
| Share Issued | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | -- |
| Ordinary Shares Number | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -1.0M | -- | -- |
| Buildings And Improvements | 5.4M | 5.7M | 6.9M | 6.8M | 7.1M | -- |
| Capital Lease Obligations | 6.4M | 4.5M | 5.0M | 5.1M | 5.0M | -- |
| Current Capital Lease Obligation | 1.8M | 1.4M | 1.6M | 1.9M | 1.6M | -- |
| Current Deferred Liabilities | 7.1M | 11.8M | 9.6M | 8.5M | 6.9M | -- |
| Defined Pension Benefit | 3.4M | 3.7M | 4.0M | 4.2M | 3.5M | -- |
| Gross Accounts Receivable | -- | -- | -- | 21.5M | -- | -- |
| Land And Improvements | 13.0M | 12.8M | 13.0M | 13.0M | 13.9M | -- |
| Leases | 10.3M | 7.9M | 8.4M | 8.3M | 10.7M | -- |
| Machinery Furniture Equipment | 7.6M | 7.6M | 7.4M | 8.2M | 8.8M | -- |
| Non Current Deferred Assets | 31.4M | 27.8M | 27.1M | 25.8M | 24.3M | -- |
| Non Current Deferred Liabilities | 523,000 | 526,000 | 572,000 | 499,000 | 540,000 | -- |
| Non Current Deferred Revenue | 523,000 | 526,000 | 572,000 | 499,000 | 540,000 | -- |
| Non Current Deferred Taxes Assets | 31.4M | 27.8M | 27.1M | 25.8M | 24.3M | -- |
| Other Current Borrowings | 372,000 | 364,000 | 360,000 | 350,000 | 343,000 | -- |
| Other Properties | -319,000 | 5.1M | 4.8M | 4.4M | 5.0M | -- |
| Other Receivables | -- | -- | -- | 6.6M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tradeand Other Payables Non Current | 52.3M | 51.5M | 50.7M | 49.7M | 50.2M | -- |
| 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 | 2.7M | -1.9M | 2.1M | 868,000 | 2.2M | -- |
| Cash Flow From Continuing Operating Activities | 2.7M | -1.9M | 2.1M | 868,000 | 2.2M | -- |
| Depreciation And Amortization | 2.3M | 2.3M | 2.2M | 2.7M | 2.6M | -- |
| Depreciation Amortization Depletion | 2.3M | 2.3M | 2.2M | 2.7M | 2.6M | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | -295,000 | 78,000 | -- |
| Deferred Tax | -3.5M | -636,000 | -1.3M | -1.8M | 220,000 | -- |
| Deferred Income Tax | -3.5M | -636,000 | -1.3M | -1.8M | 220,000 | -- |
| Change In Working Capital | -2.5M | -562,000 | 3.7M | 39,000 | -2.8M | -- |
| Change In Receivables | 47,000 | -103,000 | 2.2M | 457,000 | 1.2M | -- |
| Change In Inventory | 5,000 | 243,000 | -177,000 | 8,000 | 40,000 | -- |
| Change In Payables And Accrued Expense | 1.6M | -2.5M | 387,000 | -2.1M | 458,000 | -- |
| Change In Payable | 1.6M | -2.5M | 387,000 | -2.1M | 458,000 | -- |
| Change In Other Working Capital | -4.5M | 2.2M | 1.1M | 1.6M | -4.5M | -- |
| Other Non Cash Items | 38,000 | 729,000 | 1.7M | 3.0M | 1.6M | -- |
| Capital Expenditure | -899,000 | -1.4M | -1.3M | -906,000 | -954,000 | -- |
| Purchase Of PPE | -562,000 | -606,000 | -163,000 | -218,000 | -330,000 | -- |
| Net PPE Purchase And Sale | -562,000 | -606,000 | -163,000 | -218,000 | -330,000 | -- |
| Investing Cash Flow | 795,000 | -4.7M | -239,000 | 1.2M | 1.4M | -- |
| Cash Flow From Continuing Investing Activities | 795,000 | -4.7M | -239,000 | 1.2M | 1.4M | -- |
| Repayment Of Debt | -608,000 | -632,000 | -629,000 | -619,000 | -720,000 | -- |
| Net Issuance Payments Of Debt | -608,000 | -632,000 | -629,000 | -619,000 | -720,000 | -- |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -1.7M | 2.6M | -1.3M | -2.5M | -1.7M | -- |
| Cash Flow From Continuing Financing Activities | -1.7M | 2.6M | -1.3M | -2.5M | -1.7M | -- |
| Changes In Cash | 1.7M | -4.0M | 543,000 | -487,000 | 1.9M | -- |
| Beginning Cash Position | 3.0M | 6.9M | 6.4M | 6.9M | 5.0M | -- |
| End Cash Position | 4.7M | 3.0M | 6.9M | 6.4M | 6.9M | -- |
| Free Cash Flow | 1.8M | -3.3M | 775,000 | -38,000 | 1.2M | -- |
| Amortization Cash Flow | 1.4M | 1.3M | 1.2M | 1.7M | 1.5M | -- |
| Amortization Of Intangibles | 1.4M | 1.3M | 1.2M | 1.7M | 1.5M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 408,000 | -371,000 | 116,000 | 164,000 | -48,000 | -- |
| Depreciation | 858,000 | 968,000 | 971,000 | 1.0M | 1.1M | -- |
| Dividends Received Cfi | 707,000 | 1.7M | 518,000 | 1.7M | 558,000 | -- |
| Earnings Losses From Equity Investments | -340,000 | -741,000 | -387,000 | -379,000 | -191,000 | -- |
| Gain Loss On Sale Of Business | -- | 0.00 | 0.00 | -- | -- | 323,000 |
| Interest Paid Cff | -162,000 | -166,000 | -176,000 | -188,000 | -202,000 | -- |
| Long Term Debt Payments | -608,000 | -632,000 | -629,000 | -619,000 | -720,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -842,000 | 1.8M | -- | -- | 314,000 | -227,000 |
| Net Income From Continuing Operations | 8.0M | -5.0M | -4.2M | -16.7M | 761,000 | -- |
| Net Intangibles Purchase And Sale | -337,000 | -824,000 | -1.2M | -688,000 | -624,000 | -- |
| Net Long Term Debt Issuance | -608,000 | -632,000 | -629,000 | -619,000 | -720,000 | -- |
| Net Other Financing Charges | -968,000 | 3.4M | -532,000 | -1.7M | -750,000 | -- |
| Net Other Investing Changes | 987,000 | -4.9M | 587,000 | -2.0M | 1.7M | -- |
| Operating Gains Losses | -1.6M | 1.5M | -164,000 | -854,000 | -2.5M | -- |
| Pension And Employee Benefit Expense | 228,000 | 280,000 | 223,000 | -443,000 | 261,000 | -- |
| Provisionand Write Offof Assets | 0.00 | -190,000 | 190,000 | -- | 2.2M | -234,000 |
| Purchase Of Intangibles | -337,000 | -824,000 | -1.2M | -688,000 | -624,000 | -- |