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 | 13.5M | 14.2M | 12.6M | 15.5M | 14.1M | -- |
| Operating Revenue | 13.5M | 14.2M | 12.6M | 15.5M | 14.1M | -- |
| Cost Of Revenue | 2.5M | 2.5M | 2.4M | 2.7M | 2.2M | -- |
| Gross Profit | 11.0M | 11.7M | 10.2M | 12.9M | 11.8M | -- |
| Selling General And Administration | 5.6M | 5.6M | 5.6M | 6.2M | 6.8M | -- |
| General And Administrative Expense | 2.9M | 2.5M | 2.8M | 2.7M | 2.6M | -- |
| Depreciation And Amortization In Income Statement | 5.5M | 5.5M | 5.4M | 5.4M | 5.5M | -- |
| Other Operating Expenses | 1.3M | 1.4M | 1.4M | 1.5M | 1.4M | -- |
| Operating Expense | 12.3M | 12.4M | 12.4M | 13.2M | 13.7M | -- |
| Operating Income | -1.4M | -778,000 | -2.2M | -300,000 | -1.9M | -- |
| EBIT | -1.5M | -766,000 | -2.4M | -639,000 | -2.5M | -- |
| Interest Expense | 2.4M | 1.7M | 2.0M | 2.3M | 2.5M | -- |
| Interest Expense Non Operating | 2.4M | 1.7M | 2.0M | 2.3M | 2.5M | -- |
| Interest Income | 24,000 | 33,000 | 32,000 | 36,000 | 49,000 | -- |
| Interest Income Non Operating | 24,000 | 33,000 | 32,000 | 36,000 | 49,000 | -- |
| Net Interest Income | -2.4M | -1.7M | -2.0M | -2.3M | -2.4M | -- |
| Other Income Expense | -140,000 | -21,000 | -282,000 | -375,000 | -607,000 | -- |
| Other Non Operating Income Expenses | -534,000 | -31,000 | -296,000 | 641,000 | -621,000 | -- |
| Special Income Charges | 0.00 | -- | -- | -- | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 394,000 | 10,000 | 14,000 | 492,000 | 14,000 | -- |
| Pretax Income | -3.9M | -2.5M | -4.5M | -2.9M | -4.9M | -- |
| Tax Provision | -17,000 | 242,000 | -23,000 | 85,000 | -59,000 | -- |
| Tax Effect Of Unusual Items | 1,702 | 1,500 | 72.21 | -152,400 | 168.47 | -- |
| Net Income From Continuing And Discontinued Operation | -3.9M | -2.7M | -4.4M | -3.0M | -4.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.9M | -2.7M | -4.4M | -3.0M | -4.8M | -- |
| Net Income Including Noncontrolling Interests | -3.9M | -2.7M | -4.4M | -3.0M | -4.8M | -- |
| Net Income Common Stockholders | -3.9M | -2.7M | -4.4M | -3.0M | -4.8M | -- |
| Net Income | -3.9M | -2.7M | -4.4M | -3.0M | -4.8M | -- |
| EBITDA | 4.0M | 4.7M | 2.9M | 4.8M | 3.1M | -- |
| Normalized EBITDA | 3.6M | 4.7M | 2.9M | 5.8M | 3.0M | -- |
| Reconciled Depreciation | 5.5M | 5.5M | 5.4M | 5.4M | 5.5M | -- |
| Basic EPS | -0.12 | -0.09 | -0.14 | -- | -0.15 | -0.18 |
| Diluted EPS | -0.12 | -0.09 | -0.14 | -- | -0.15 | -0.18 |
| Basic Average Shares | 31.4M | 30.5M | 31.8M | -- | 31.8M | 31.8M |
| Diluted Average Shares | 31.4M | 30.5M | 31.8M | -- | 31.8M | 31.8M |
| Total Unusual Items | 394,000 | 10,000 | 14,000 | -1.0M | 14,000 | -- |
| Total Unusual Items Excluding Goodwill | 394,000 | 10,000 | 14,000 | -1.0M | 14,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.01 | 0.15 | 0.01 | -- |
| Normalized Income | -4.3M | -2.7M | -4.4M | -2.2M | -4.9M | -- |
| Depreciation Amortization Depletion Income Statement | 5.5M | 5.5M | 5.4M | 5.4M | 5.5M | -- |
| Diluted NI Availto Com Stockholders | -3.9M | -2.7M | -4.4M | -3.0M | -4.8M | -- |
| Gain On Sale Of Ppe | 0.00 | -- | -- | -- | 0.00 | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -3.9M | -2.7M | -4.4M | -3.0M | -4.8M | -- |
| Net Non Operating Interest Income Expense | -2.4M | -1.7M | -2.0M | -2.3M | -2.4M | -- |
| Other Gand A | 2.1M | 2.1M | 2.1M | 2.3M | 2.1M | -- |
| Reconciled Cost Of Revenue | 2.5M | 2.5M | 2.4M | 2.7M | 2.2M | -- |
| Salaries And Wages | 785,000 | 465,000 | 651,000 | 423,000 | 511,000 | -- |
| Selling And Marketing Expense | 2.7M | 3.0M | 2.8M | 3.4M | 4.2M | -- |
| Total Expenses | 14.9M | 14.9M | 14.8M | 15.8M | 16.0M | -- |
| Total Operating Income As Reported | -- | -- | -- | -- | -4.9M | -- |
| 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 | 10.8M | 12.2M | 17.7M | 17.5M | 17.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 10.8M | 12.2M | 17.7M | 17.5M | 17.5M | -- |
| Cash Financial | 10.8M | 12.2M | 17.7M | 17.5M | 17.5M | -- |
| Accounts Receivable | 7.7M | 8.5M | 7.0M | 6.7M | 9.2M | -- |
| Receivables | 8.2M | 9.0M | 7.8M | 7.5M | 10.6M | -- |
| Inventory | 7.1M | 6.8M | 7.5M | 9.1M | 7.7M | -- |
| Prepaid Assets | -- | -- | -- | 1.4M | -- | -- |
| Other Current Assets | 1.4M | 2.0M | 1.0M | -- | 1.8M | 2.3M |
| Current Assets | 27.5M | 30.0M | 34.1M | 35.4M | 37.6M | -- |
| Gross PPE | -- | -- | -- | 3.2M | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -2.2M | -- | -- |
| Net PPE | 1.3M | 1.0M | 972,000 | 997,000 | 897,000 | -- |
| Goodwill And Other Intangible Assets | 109.7M | 116.0M | 117.2M | 122.1M | 132.0M | -- |
| Other Intangible Assets | 109.7M | 116.0M | -- | 122.1M | -- | -- |
| Other Non Current Assets | 545,000 | 556,000 | 530,000 | 528,000 | 607,000 | -- |
| Total Non Current Assets | 112.7M | 119.0M | 119.9M | 124.5M | 134.2M | -- |
| Total Assets | 140.2M | 149.1M | 153.9M | 159.9M | 171.7M | -- |
| Current Debt | 4.3M | 5.8M | 5.3M | 4.8M | 4.3M | -- |
| Current Debt And Capital Lease Obligation | 4.8M | 6.1M | 5.7M | 5.3M | 4.8M | -- |
| Accounts Payable | 10.6M | 8.3M | 8.7M | 8.7M | 13.5M | -- |
| Payables | 11.0M | 8.8M | 9.1M | 8.9M | 13.6M | -- |
| Payables And Accrued Expenses | 11.0M | 8.8M | 9.1M | 8.9M | 13.6M | -- |
| Other Current Liabilities | -- | 878,000 | 512,000 | 33,000 | -- | 1.5M |
| Current Liabilities | 23.5M | 27.6M | 23.8M | 22.5M | 24.1M | -- |
| Long Term Debt | 48.8M | 49.0M | 57.6M | 60.7M | 63.4M | -- |
| Long Term Debt And Capital Lease Obligation | 49.3M | 49.4M | 58.1M | 61.2M | 63.8M | -- |
| Long Term Capital Lease Obligation | 502,000 | 457,000 | 417,000 | 426,000 | 376,000 | -- |
| Other Non Current Liabilities | 1.8M | 1.4M | 1.1M | 778,000 | 735,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 55.0M | 54.9M | 63.3M | 66.0M | 68.3M | -- |
| Total Liabilities Net Minority Interest | 78.5M | 82.5M | 87.1M | 88.6M | 92.4M | -- |
| Common Stock | 256.4M | 258.1M | 260.1M | 260.6M | 260.6M | -- |
| Capital Stock | 256.4M | 258.1M | 260.1M | 260.6M | 260.6M | -- |
| Additional Paid In Capital | 15.9M | 14.8M | 14.9M | 15.1M | 14.9M | -- |
| Retained Earnings | -202.8M | -199.8M | -198.3M | -194.2M | -191.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -7.7M | -6.5M | -9.9M | -10.2M | -5.0M | -- |
| Other Equity Adjustments | -7.7M | -6.5M | -9.9M | -10.2M | -5.0M | -- |
| Common Stock Equity | 61.7M | 66.6M | 66.8M | 71.3M | 79.3M | -- |
| Stockholders Equity | 61.7M | 66.6M | 66.8M | 71.3M | 79.3M | -- |
| Total Equity Gross Minority Interest | 61.7M | 66.6M | 66.8M | 71.3M | 79.3M | -- |
| Total Capitalization | 110.6M | 115.5M | 124.4M | 132.1M | 142.8M | -- |
| Net Tangible Assets | -47.9M | -49.5M | -50.4M | -50.8M | -52.7M | -- |
| Tangible Book Value | -47.9M | -49.5M | -50.4M | -50.8M | -52.7M | -- |
| Working Capital | 4.0M | 2.4M | 10.2M | 12.9M | 13.5M | -- |
| Invested Capital | 114.8M | 121.3M | 129.7M | 136.9M | 147.1M | -- |
| Total Debt | 54.1M | 55.6M | 63.7M | 66.5M | 68.6M | -- |
| Net Debt | 42.3M | 42.6M | 45.2M | 48.1M | 50.2M | -- |
| Share Issued | 31.3M | 31.5M | 31.7M | 31.8M | 31.8M | -- |
| Ordinary Shares Number | 31.3M | 31.5M | 31.7M | 31.8M | 31.8M | -- |
| Capital Lease Obligations | 999,000 | 853,000 | 836,000 | 882,000 | 842,000 | -- |
| Current Capital Lease Obligation | 497,000 | 396,000 | 419,000 | 456,000 | 466,000 | -- |
| Current Provisions | 7.7M | 11.8M | 8.6M | 8.4M | 5.6M | -- |
| Hedging Assets Current | -- | -- | -- | 0.00 | -- | -- |
| Income Tax Payable | 390,000 | 411,000 | 394,000 | 152,000 | 149,000 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 1.2M | -- | -- |
| Non Current Deferred Assets | 1.2M | 1.4M | 1.2M | 857,000 | 619,000 | -- |
| Non Current Deferred Liabilities | 3.9M | 4.1M | 4.1M | 4.1M | 3.8M | -- |
| Non Current Deferred Taxes Assets | 1.2M | 1.4M | 1.2M | 857,000 | 619,000 | -- |
| Non Current Deferred Taxes Liabilities | 3.9M | 4.1M | 4.1M | 4.1M | 3.8M | -- |
| Other Current Borrowings | 4.3M | 5.8M | 5.3M | 4.8M | 4.3M | -- |
| Other Properties | -- | -- | -- | 2.0M | -- | -- |
| Other Receivables | 467,000 | 497,000 | 752,000 | 732,000 | 1.2M | -- |
| Taxes Receivable | 38,000 | 80,000 | 71,000 | 71,000 | 98,000 | -- |
| Total Tax Payable | 390,000 | 411,000 | 394,000 | 152,000 | 149,000 | -- |
| 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 | 2.5M | 4.6M | 3.5M | 3.2M | 1.5M | -- |
| Cash Flow From Continuing Operating Activities | 2.5M | 4.6M | 3.5M | 3.2M | 1.5M | -- |
| Depreciation And Amortization | 5.5M | 5.5M | 5.4M | 5.4M | 5.5M | -- |
| Depreciation Amortization Depletion | 5.5M | 5.5M | 5.4M | 5.4M | 5.5M | -- |
| Stock Based Compensation | 785,000 | 465,000 | 651,000 | 423,000 | 511,000 | -- |
| Deferred Tax | -62,000 | -189,000 | -289,000 | 59,000 | -47,000 | -- |
| Deferred Income Tax | -62,000 | -189,000 | -289,000 | 59,000 | -47,000 | -- |
| Change In Working Capital | -739,000 | 1.3M | 1.9M | -5,000 | 2,000 | -- |
| Changes In Account Receivables | 664,000 | -905,000 | -243,000 | 2.4M | -1.2M | -- |
| Change In Receivables | 706,000 | -914,000 | -243,000 | 2.4M | -1.2M | -- |
| Change In Inventory | -405,000 | 1.0M | 1.6M | -1.8M | 1.2M | -- |
| Change In Payables And Accrued Expense | 2.5M | -1.2M | 72,000 | -3.7M | 842,000 | -- |
| Change In Payable | 2.5M | -1.2M | 72,000 | -3.7M | 842,000 | -- |
| Change In Other Working Capital | -4.1M | 3.3M | 194,000 | 2.7M | -1.4M | -- |
| Change In Other Current Assets | 584,000 | -901,000 | 318,000 | 333,000 | 588,000 | -- |
| Other Non Cash Items | 1.3M | 302,000 | 308,000 | 314,000 | 353,000 | -- |
| Capital Expenditure | -279,000 | -1.1M | -21,000 | -13,000 | -- | -- |
| Purchase Of PPE | -64,000 | -87,000 | -21,000 | -13,000 | 0.00 | -- |
| Net PPE Purchase And Sale | -64,000 | -87,000 | -21,000 | -13,000 | 0.00 | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | -279,000 | -1.1M | -21,000 | -13,000 | -1.5M | -- |
| Cash Flow From Continuing Investing Activities | -279,000 | -1.1M | -21,000 | -13,000 | -1.5M | -- |
| Repayment Of Debt | -58.7M | -8.6M | -3.1M | -2.7M | -15.1M | -- |
| Net Issuance Payments Of Debt | -1.4M | -8.6M | -3.1M | -2.7M | -15.1M | -- |
| Repurchase Of Capital Stock | -783,000 | -833,000 | -176,000 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -783,000 | -833,000 | -176,000 | 0.00 | 0.00 | -- |
| Common Stock Dividend Paid | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | -783,000 | -833,000 | -176,000 | 0.00 | 0.00 | -- |
| Financing Cash Flow | -3.4M | -9.5M | -3.3M | -2.7M | -15.1M | -- |
| Cash Flow From Continuing Financing Activities | -3.4M | -9.5M | -3.3M | -2.7M | -15.1M | -- |
| Effect Of Exchange Rate Changes | -128,000 | 367,000 | 35,000 | -622,000 | 120,000 | -- |
| Changes In Cash | -1.2M | -5.9M | 243,000 | 538,000 | -15.1M | -- |
| Beginning Cash Position | 12.2M | 17.7M | 17.5M | 17.5M | 32.5M | -- |
| End Cash Position | 10.8M | 12.2M | 17.7M | 17.5M | 17.5M | -- |
| Free Cash Flow | 2.2M | 3.5M | 3.5M | 3.2M | 1.5M | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 2.5M | -1.2M | -170,000 | -3.7M | 851,000 | -- |
| Change In Income Tax Payable | -21,000 | 17,000 | 242,000 | 3,000 | -9,000 | -- |
| Change In Tax Payable | -21,000 | 17,000 | 242,000 | 3,000 | -9,000 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -58.7M | -8.6M | -3.1M | -2.7M | -15.1M | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | -3.9M | -2.7M | -4.4M | -3.0M | -4.8M | -- |
| Net Intangibles Purchase And Sale | -215,000 | -- | -- | 0.00 | 0.00 | -- |
| Net Long Term Debt Issuance | -1.4M | -8.6M | -3.1M | -2.7M | -15.1M | -- |
| Net Other Financing Charges | -- | -- | -- | 0.00 | 0.00 | -658,000 |
| Operating Gains Losses | -- | -- | -- | 0.00 | 0.00 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | -215,000 | -- | -- | 0.00 | 0.00 | -- |
| Sale Of Intangibles | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 0.00 | 3,000 | 18,000 | -- |