Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 56.6M | 63.1M | 61.5M | 60.0M |
| Operating Revenue | 56.6M | 63.1M | 61.5M | 60.0M |
| Cost Of Revenue | 9.0M | 7.6M | 5.0M | 4.0M |
| Gross Profit | 47.6M | 55.5M | 56.5M | 56.0M |
| Selling General And Administration | 26.9M | 28.3M | 29.9M | 26.4M |
| General And Administrative Expense | 10.2M | 8.4M | 12.0M | 11.7M |
| Depreciation And Amortization In Income Statement | 22.7M | 31.9M | 34.4M | 30.3M |
| Other Operating Expenses | 5.7M | 5.6M | 5.7M | 5.7M |
| Operating Expense | 55.3M | 65.8M | 70.0M | 62.3M |
| Operating Income | -7.7M | -10.3M | -13.5M | -6.3M |
| EBIT | -5.5M | -19.1M | -16.4M | -4.9M |
| Interest Expense | 10.1M | 8.7M | 7.3M | 7.0M |
| Interest Expense Non Operating | 10.1M | 8.7M | 7.3M | 7.0M |
| Interest Income | 319,000 | 350,000 | 57,000 | 44,000 |
| Interest Income Non Operating | 319,000 | 350,000 | 57,000 | 44,000 |
| Net Interest Income | -9.8M | -8.4M | -7.3M | -6.9M |
| Other Income Expense | 1.9M | -9.1M | -3.0M | 1.4M |
| Other Non Operating Income Expenses | 3.4M | -- | -- | -- |
| Special Income Charges | -1.5M | -7.7M | -5.2M | -169,000 |
| Restructuring And Mergern Acquisition | 1.5M | 3.8M | 2.1M | 169,000 |
| Write Off | -- | -- | 3.1M | 0.00 |
| Gain On Sale Of Security | -5,000 | -1.4M | 2.2M | 1.6M |
| Pretax Income | -15.6M | -27.8M | -23.7M | -11.8M |
| Tax Provision | 4.1M | -272,000 | -124,000 | 1.3M |
| Tax Effect Of Unusual Items | -226,950 | -88,596 | -15,499 | 367,820 |
| Net Income From Continuing And Discontinued Operation | -19.7M | -27.5M | -23.6M | -13.1M |
| Net Income From Continuing Operation Net Minority Interest | -19.7M | -27.5M | -23.6M | -13.1M |
| Net Income Including Noncontrolling Interests | -19.7M | -27.5M | -23.6M | -13.1M |
| Net Income Common Stockholders | -19.7M | -27.5M | -23.6M | -13.1M |
| Net Income | -19.7M | -27.5M | -23.6M | -13.1M |
| EBITDA | 17.2M | 12.9M | 18.0M | 25.4M |
| Normalized EBITDA | 18.7M | 21.9M | 21.0M | 24.0M |
| Reconciled Depreciation | 22.7M | 31.9M | 34.4M | 30.3M |
| Basic EPS | -0.62 | -0.85 | -0.73 | -0.41 |
| Diluted EPS | -0.62 | -0.85 | -0.73 | -0.41 |
| Basic Average Shares | 31.8M | 32.3M | 32.4M | 32.2M |
| Diluted Average Shares | 31.8M | 32.3M | 32.4M | 32.2M |
| Total Unusual Items | -1.5M | -9.1M | -3.0M | 1.4M |
| Total Unusual Items Excluding Goodwill | -1.5M | -9.1M | -3.0M | 1.4M |
| Tax Rate For Calcs | 0.15 | 0.01 | 0.01 | 0.27 |
| Normalized Income | -18.4M | -18.6M | -20.6M | -14.1M |
| Depreciation Amortization Depletion Income Statement | 22.7M | 31.9M | 34.4M | 30.3M |
| Diluted NI Availto Com Stockholders | -19.7M | -27.5M | -23.6M | -13.1M |
| Impairment Of Capital Assets | 0.00 | 3.9M | 3.1M | 0.00 |
| Net Income Continuous Operations | -19.7M | -27.5M | -23.6M | -13.1M |
| Net Non Operating Interest Income Expense | -9.8M | -8.4M | -7.3M | -6.9M |
| Other Gand A | 8.6M | 8.9M | 9.1M | 9.4M |
| Reconciled Cost Of Revenue | 9.0M | 7.6M | 5.0M | 4.0M |
| Salaries And Wages | 1.6M | -538,000 | 2.9M | 2.4M |
| Selling And Marketing Expense | 16.7M | 19.9M | 17.8M | 14.7M |
| Total Expenses | 64.3M | 73.4M | 75.0M | 66.3M |
| Total Operating Income As Reported | -- | -- | -- | -6.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 17.5M | 22.0M | 20.7M | 21.2M |
| Cash Cash Equivalents And Short Term Investments | 17.5M | 22.0M | 20.7M | 21.2M |
| Cash Financial | 17.5M | 22.0M | 20.7M | 21.2M |
| Accounts Receivable | 6.7M | 9.6M | 8.9M | 9.8M |
| Receivables | 7.5M | 10.7M | 11.2M | 11.5M |
| Inventory | 9.1M | 9.5M | 8.9M | 8.9M |
| Prepaid Assets | 1.4M | 1.9M | 2.1M | 2.1M |
| Other Current Assets | -- | -- | 3.6M | 2.1M |
| Current Assets | 35.4M | 44.1M | 44.4M | 43.8M |
| Gross PPE | 3.2M | 3.1M | 3.3M | 3.5M |
| Accumulated Depreciation | -2.2M | -2.1M | -2.1M | -1.9M |
| Net PPE | 997,000 | 965,000 | 1.1M | 1.6M |
| Goodwill And Other Intangible Assets | 122.1M | 162.3M | 195.0M | 229.2M |
| Other Intangible Assets | 122.1M | 162.3M | 195.0M | 229.2M |
| Other Non Current Assets | 528,000 | 619,000 | 668,000 | 714,000 |
| Total Non Current Assets | 124.5M | 165.0M | 197.3M | 232.2M |
| Total Assets | 159.9M | 209.1M | 241.7M | 275.9M |
| Current Debt | 4.8M | 4.7M | 13.1M | 12.0M |
| Current Debt And Capital Lease Obligation | 5.3M | 5.2M | 13.6M | 12.6M |
| Accounts Payable | 8.7M | 14.1M | 11.6M | 9.3M |
| Payables | 8.9M | 14.4M | 12.8M | 10.7M |
| Payables And Accrued Expenses | 8.9M | 14.4M | 12.8M | 10.7M |
| Other Current Liabilities | 33,000 | 1.7M | 1.9M | 901,000 |
| Current Liabilities | 22.5M | 26.7M | 31.2M | 27.7M |
| Long Term Debt | 60.7M | 82.0M | 83.3M | 84.1M |
| Long Term Debt And Capital Lease Obligation | 61.2M | 82.5M | 83.8M | 85.0M |
| Long Term Capital Lease Obligation | 426,000 | 420,000 | 482,000 | 826,000 |
| Other Non Current Liabilities | 778,000 | 1.8M | 817,000 | 1.9M |
| Total Non Current Liabilities Net Minority Interest | 66.0M | 84.7M | 85.1M | 87.5M |
| Total Liabilities Net Minority Interest | 88.6M | 111.4M | 116.3M | 115.2M |
| Common Stock | 260.6M | 262.1M | 265.2M | 265.9M |
| Capital Stock | 260.6M | 262.1M | 265.2M | 265.9M |
| Additional Paid In Capital | 15.1M | 13.9M | 13.8M | 11.7M |
| Retained Earnings | -194.2M | -175.5M | -148.4M | -119.9M |
| Gains Losses Not Affecting Retained Earnings | -10.2M | -2.8M | -5.3M | 3.0M |
| Other Equity Adjustments | -10.2M | -2.8M | -5.3M | 3.0M |
| Common Stock Equity | 71.3M | 97.7M | 125.3M | 160.7M |
| Stockholders Equity | 71.3M | 97.7M | 125.3M | 160.7M |
| Total Equity Gross Minority Interest | 71.3M | 97.7M | 125.3M | 160.7M |
| Total Capitalization | 132.1M | 179.7M | 208.6M | 244.9M |
| Net Tangible Assets | -50.8M | -64.6M | -69.7M | -68.4M |
| Tangible Book Value | -50.8M | -64.6M | -69.7M | -68.4M |
| Working Capital | 12.9M | 17.4M | 13.2M | 16.1M |
| Invested Capital | 136.9M | 184.4M | 221.7M | 256.9M |
| Total Debt | 66.5M | 87.6M | 97.3M | 97.6M |
| Net Debt | 48.1M | 64.8M | 75.6M | 75.0M |
| Share Issued | 31.8M | 32.0M | 32.4M | 32.5M |
| Ordinary Shares Number | 31.8M | 32.0M | 32.4M | 32.5M |
| Capital Lease Obligations | 882,000 | 884,000 | 1.0M | 1.4M |
| Current Capital Lease Obligation | 456,000 | 464,000 | 528,000 | 606,000 |
| Current Provisions | 8.4M | 5.4M | 2.9M | 3.5M |
| Dividends Payable | -- | 0.00 | 1.2M | 1.3M |
| Hedging Assets Current | 0.00 | 2,000 | 1.4M | -- |
| Income Tax Payable | 152,000 | 281,000 | 0.00 | 97,000 |
| Machinery Furniture Equipment | 1.2M | 1.2M | 1.1M | 1.1M |
| Non Current Deferred Assets | 857,000 | 1.0M | 465,000 | 690,000 |
| Non Current Deferred Liabilities | 4.1M | 442,000 | 566,000 | 653,000 |
| Non Current Deferred Taxes Assets | 857,000 | 1.0M | 465,000 | 690,000 |
| Non Current Deferred Taxes Liabilities | 4.1M | 442,000 | 566,000 | 653,000 |
| Non Current Prepaid Assets | -- | -- | -- | 714,000 |
| Other Current Borrowings | 4.8M | 4.7M | 13.1M | 12.0M |
| Other Properties | 2.0M | 1.9M | 2.1M | 2.4M |
| Other Receivables | 732,000 | 968,000 | 2.1M | 1.7M |
| Taxes Receivable | 71,000 | 86,000 | 195,000 | 0.00 |
| Total Tax Payable | 152,000 | 281,000 | 0.00 | 97,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 8.0M | 15.8M | 16.9M | 16.4M |
| Cash Flow From Continuing Operating Activities | 8.0M | 15.8M | 16.9M | 16.4M |
| Depreciation And Amortization | 22.7M | 31.9M | 34.4M | 30.3M |
| Depreciation Amortization Depletion | 22.7M | 31.9M | 34.4M | 30.3M |
| Stock Based Compensation | 1.6M | -538,000 | 2.9M | 2.4M |
| Deferred Tax | 3.8M | -696,000 | 138,000 | 1.1M |
| Deferred Income Tax | 3.8M | -696,000 | 138,000 | 1.1M |
| Change In Working Capital | 1.1M | 5.0M | 1.5M | -3.0M |
| Changes In Account Receivables | 2.4M | 629,000 | -71,000 | 1.0M |
| Change In Receivables | 2.4M | 738,000 | -266,000 | 1.0M |
| Change In Inventory | -189,000 | -661,000 | -622,000 | 1.8M |
| Change In Payables And Accrued Expense | -4.4M | 2.3M | 3.1M | -4.1M |
| Change In Payable | -4.4M | 2.3M | 3.1M | -4.1M |
| Change In Other Working Capital | 2.9M | 2.5M | -538,000 | -1.0M |
| Change In Other Current Assets | 444,000 | 199,000 | -169,000 | -695,000 |
| Other Non Cash Items | 1.2M | 797,000 | 810,000 | 783,000 |
| Capital Expenditure | -15,000 | -189,000 | -10.1M | -4.5M |
| Purchase Of PPE | -15,000 | -41,000 | -45,000 | -47,000 |
| Net PPE Purchase And Sale | -15,000 | -41,000 | -45,000 | -47,000 |
| Purchase Of Business | -1.5M | 0.00 | -- | -- |
| Investing Cash Flow | 11.7M | -189,000 | -10.1M | -4.5M |
| Cash Flow From Continuing Investing Activities | 11.7M | -189,000 | -10.1M | -4.5M |
| Issuance Of Debt | -- | 0.00 | 10.0M | 0.00 |
| Repayment Of Debt | -21.6M | -9.5M | -10.4M | -11.1M |
| Net Issuance Payments Of Debt | -21.6M | -9.5M | -441,000 | -11.1M |
| Repurchase Of Capital Stock | -600,000 | -1.6M | -998,000 | -47,000 |
| Net Common Stock Issuance | -600,000 | -1.6M | -998,000 | -47,000 |
| Common Stock Dividend Paid | 0.00 | -2.4M | -5.0M | -5.1M |
| Common Stock Payments | -600,000 | -1.6M | -998,000 | -47,000 |
| Financing Cash Flow | -23.4M | -14.6M | -6.9M | -11.4M |
| Cash Flow From Continuing Financing Activities | -23.4M | -14.6M | -6.9M | -11.4M |
| Effect Of Exchange Rate Changes | -870,000 | 268,000 | -394,000 | 46,000 |
| Changes In Cash | -3.6M | 961,000 | -62,000 | 521,000 |
| Beginning Cash Position | 22.0M | 20.7M | 21.2M | 20.6M |
| End Cash Position | 17.5M | 22.0M | 20.7M | 21.2M |
| Free Cash Flow | 8.0M | 15.6M | 6.8M | 11.9M |
| Amortization Cash Flow | 22.2M | 31.3M | 33.7M | 29.5M |
| Amortization Of Intangibles | 22.2M | 31.3M | 33.7M | 29.5M |
| Asset Impairment Charge | 0.00 | 3.9M | 3.1M | 0.00 |
| Cash Dividends Paid | 0.00 | -2.4M | -5.0M | -5.1M |
| Change In Account Payable | -4.3M | 2.0M | 3.2M | -3.6M |
| Change In Income Tax Payable | -129,000 | 281,000 | -97,000 | -448,000 |
| Change In Prepaid Assets | -- | -- | -- | 13,000 |
| Change In Tax Payable | -129,000 | 281,000 | -97,000 | -448,000 |
| Depreciation | 521,000 | 620,000 | 716,000 | 719,000 |
| Gain Loss On Sale Of PPE | -3.4M | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | 0.00 | 10.0M | 0.00 |
| Long Term Debt Payments | -21.6M | -9.5M | -10.4M | -11.1M |
| Net Business Purchase And Sale | -1.5M | 0.00 | -- | -- |
| Net Income From Continuing Operations | -19.7M | -27.5M | -23.6M | -13.1M |
| Net Intangibles Purchase And Sale | 13.2M | -148,000 | -10.1M | -4.5M |
| Net Long Term Debt Issuance | -21.6M | -9.5M | -441,000 | -11.1M |
| Net Other Financing Charges | -1.2M | -1.4M | -639,000 | -- |
| Operating Gains Losses | -3.4M | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 134,000 | 184,000 | 4.9M |
| Purchase Of Intangibles | 0.00 | -148,000 | -10.1M | -4.5M |
| Sale Of Intangibles | 13.2M | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 526,000 | 2.9M | -2.3M | -2.0M |