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 | 21.1M | 23.5M | 28.0M | 26.0M | 20.0M |
| Operating Revenue | 21.1M | 23.3M | 27.8M | 25.8M | 20.0M |
| Cost Of Revenue | 1.1M | 1.5M | 1.6M | 1.5M | 1.0M |
| Gross Profit | 20.0M | 22.0M | 26.4M | 24.6M | 18.9M |
| Selling General And Administration | 14.0M | 15.5M | 13.8M | 14.5M | 13.5M |
| General And Administrative Expense | 10.8M | 11.7M | 10.9M | 11.0M | 10.6M |
| Depreciation And Amortization In Income Statement | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M |
| Other Operating Expenses | 5.5M | 3.8M | 3.2M | 4.1M | 5.3M |
| Operating Expense | 22.4M | 21.9M | 19.9M | 21.4M | 21.5M |
| Operating Income | -2.4M | 27,000 | 6.5M | 3.2M | -2.6M |
| EBIT | -2.3M | 330,000 | 6.4M | 3.4M | -3.5M |
| Interest Expense | 772,000 | 744,000 | 729,000 | 810,000 | 645,000 |
| Interest Expense Non Operating | 772,000 | 744,000 | 729,000 | 810,000 | 645,000 |
| Interest Income | 79,000 | 119,000 | 136,000 | 138,000 | 135,000 |
| Interest Income Non Operating | 79,000 | 119,000 | 136,000 | 138,000 | 135,000 |
| Net Interest Income | -693,000 | -625,000 | -593,000 | -672,000 | -510,000 |
| Other Income Expense | -36,000 | 184,000 | -294,000 | 92,000 | -1.1M |
| Special Income Charges | 0.00 | -- | -- | 0.00 | 9,000 |
| Gain On Sale Of Security | -36,000 | 184,000 | -294,000 | 92,000 | -1.1M |
| Pretax Income | -3.1M | -414,000 | 5.6M | 2.6M | -4.2M |
| Tax Provision | -621,000 | -236,000 | 1.4M | 278,000 | -1.5M |
| Tax Effect Of Unusual Items | -7,230 | 27,600 | -74,701 | 9,695 | -395,802 |
| Net Income From Continuing And Discontinued Operation | -2.5M | -178,000 | 4.2M | 2.4M | -2.6M |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -178,000 | 4.2M | 2.4M | -2.6M |
| Net Income Including Noncontrolling Interests | -2.5M | -178,000 | 4.2M | 2.4M | -2.6M |
| Net Income Common Stockholders | -2.5M | -178,000 | 4.2M | 2.4M | -2.6M |
| Net Income | -2.5M | -178,000 | 4.2M | 2.4M | -2.6M |
| EBITDA | -338,000 | 2.3M | 8.3M | 5.4M | -1.7M |
| Normalized EBITDA | -302,000 | 2.1M | 8.6M | 5.3M | -595,000 |
| Reconciled Depreciation | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M |
| Basic EPS | -0.19 | -0.01 | 0.32 | 0.18 | -0.20 |
| Diluted EPS | -0.19 | -0.01 | 0.32 | 0.18 | -0.20 |
| Basic Average Shares | 13.3M | 13.3M | 13.3M | 13.1M | 13.3M |
| Diluted Average Shares | 13.3M | 13.3M | 13.3M | 13.1M | 13.3M |
| Total Unusual Items | -36,000 | 184,000 | -294,000 | 92,000 | -1.1M |
| Total Unusual Items Excluding Goodwill | -36,000 | 184,000 | -294,000 | 92,000 | -1.1M |
| Tax Rate For Calcs | 0.20 | 0.15 | 0.25 | 0.11 | 0.37 |
| Normalized Income | -2.4M | -334,400 | 4.4M | 2.3M | -1.9M |
| Depreciation Amortization Depletion Income Statement | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M |
| Depreciation Income Statement | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M |
| Diluted NI Availto Com Stockholders | -2.5M | -178,000 | 4.2M | 2.4M | -2.6M |
| Gain On Sale Of Ppe | 0.00 | -- | -- | 0.00 | 9,000 |
| Net Income Continuous Operations | -2.5M | -178,000 | 4.2M | 2.4M | -2.6M |
| Net Non Operating Interest Income Expense | -693,000 | -625,000 | -593,000 | -672,000 | -510,000 |
| Other Gand A | 1.1M | 1.1M | 1.1M | 971,000 | 1.1M |
| Other Taxes | 825,000 | 707,000 | 836,000 | 829,000 | 810,000 |
| Reconciled Cost Of Revenue | 1.1M | 1.5M | 1.6M | 1.5M | 1.0M |
| Salaries And Wages | 9.7M | 10.6M | 9.8M | 10.1M | 9.5M |
| Selling And Marketing Expense | 3.2M | 3.8M | 2.9M | 3.4M | 2.9M |
| Total Expenses | 23.5M | 23.5M | 21.5M | 22.8M | 22.5M |
| 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 | 14.6M | 19.9M | 19.8M | 21.2M | 17.8M |
| Cash Cash Equivalents And Short Term Investments | 14.6M | 19.9M | 19.8M | 21.2M | 17.8M |
| Accounts Receivable | 3.5M | 2.0M | 3.7M | 3.3M | 3.5M |
| Receivables | 3.5M | 2.0M | 3.7M | 3.3M | 3.5M |
| Inventory | 655,000 | 638,000 | 650,000 | 637,000 | 549,000 |
| Prepaid Assets | 2.3M | 2.4M | 2.3M | 1.6M | 2.3M |
| Current Assets | 21.0M | 24.9M | 26.4M | 27.2M | 24.2M |
| Gross PPE | 225.0M | 222.8M | 223.6M | 222.4M | 217.0M |
| Accumulated Depreciation | -130.1M | -127.9M | -126.7M | -124.8M | -122.1M |
| Net PPE | 94.9M | 94.9M | 96.9M | 97.7M | 94.9M |
| Other Non Current Assets | 1.0M | 1.0M | 979,000 | 965,000 | 905,000 |
| Total Non Current Assets | 100.9M | 100.7M | 102.4M | 103.3M | 100.0M |
| Total Assets | 121.9M | 125.7M | 128.8M | 130.5M | 124.2M |
| Current Debt | 2.1M | 2.1M | 2.0M | 2.0M | 2.1M |
| Current Debt And Capital Lease Obligation | 3.2M | 3.1M | 2.9M | 2.8M | 2.9M |
| Accounts Payable | -- | -- | -- | 5.0M | -- |
| Payables | -- | -- | -- | 10.8M | -- |
| Payables And Accrued Expenses | 13.1M | 19.5M | 12.8M | 15.2M | 13.1M |
| Current Accrued Expenses | -- | -- | -- | 4.5M | -- |
| Current Deferred Revenue | 14.9M | 10.0M | 10.5M | 14.5M | 13.9M |
| Current Liabilities | 31.2M | 32.6M | 26.2M | 32.5M | 29.9M |
| Long Term Debt | 38.6M | 39.1M | 38.5M | 39.0M | 39.4M |
| Long Term Debt And Capital Lease Obligation | 46.2M | 46.7M | 45.6M | 45.7M | 46.3M |
| Long Term Capital Lease Obligation | 7.6M | 7.6M | 7.2M | 6.7M | 6.9M |
| Other Non Current Liabilities | 1.5M | 1.3M | 2.5M | 2.0M | 1.8M |
| Total Non Current Liabilities Net Minority Interest | 49.4M | 49.6M | 50.0M | 49.2M | 49.7M |
| Total Liabilities Net Minority Interest | 80.6M | 82.2M | 76.2M | 81.7M | 79.6M |
| Common Stock | 63.1M | 63.1M | 63.1M | 63.1M | 63.1M |
| Capital Stock | 63.1M | 63.1M | 63.1M | 63.1M | 63.1M |
| Additional Paid In Capital | 543,000 | 543,000 | 543,000 | 543,000 | 543,000 |
| Retained Earnings | -26.9M | -24.1M | -16.8M | -20.6M | -22.6M |
| Gains Losses Not Affecting Retained Earnings | 4.6M | 3.9M | 5.8M | 5.8M | 3.5M |
| Common Stock Equity | 41.3M | 43.4M | 52.6M | 48.8M | 44.6M |
| Stockholders Equity | 41.3M | 43.4M | 52.6M | 48.8M | 44.6M |
| Total Equity Gross Minority Interest | 41.3M | 43.4M | 52.6M | 48.8M | 44.6M |
| Total Capitalization | 79.9M | 82.5M | 91.0M | 87.8M | 84.0M |
| Net Tangible Assets | 41.3M | 43.4M | 52.6M | 48.8M | 44.6M |
| Tangible Book Value | 41.3M | 43.4M | 52.6M | 48.8M | 44.6M |
| Working Capital | -10.2M | -7.7M | 152,000 | -5.3M | -5.7M |
| Invested Capital | 82.0M | 84.6M | 93.1M | 89.8M | 86.1M |
| Total Debt | 49.4M | 49.9M | 48.6M | 48.5M | 49.2M |
| Net Debt | 26.1M | 21.3M | 20.7M | 19.8M | 23.7M |
| Share Issued | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M |
| Ordinary Shares Number | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M |
| Buildings And Improvements | 121.6M | 121.1M | 122.4M | 122.5M | 120.3M |
| Capital Lease Obligations | 8.7M | 8.7M | 8.1M | 7.5M | 7.7M |
| Construction In Progress | 745,000 | 426,000 | 379,000 | 652,000 | 2.1M |
| Current Capital Lease Obligation | 1.1M | 1.1M | 900,000 | 781,000 | 789,000 |
| Current Deferred Liabilities | 14.9M | 10.0M | 10.5M | 14.5M | 13.9M |
| Derivative Product Liabilities | 688,000 | 647,000 | 841,000 | 550,000 | 611,000 |
| Dividends Payable | -- | -- | -- | 400,000 | -- |
| Financial Assets | -- | -- | 0.00 | 0.00 | 0.00 |
| Finished Goods | -- | -- | -- | 637,000 | -- |
| Foreign Currency Translation Adjustments | 4.6M | 3.9M | 5.8M | 5.8M | 3.5M |
| Income Tax Payable | -- | -- | -- | 1.0M | -- |
| Land And Improvements | 20.1M | 19.9M | 20.3M | 20.3M | 19.8M |
| Leases | 593,000 | 593,000 | 593,000 | 594,000 | 593,000 |
| Machinery Furniture Equipment | 41.8M | 40.7M | 40.4M | 40.3M | 37.0M |
| Non Current Deferred Assets | 4.9M | 4.8M | 4.5M | 4.6M | 4.2M |
| Non Current Deferred Liabilities | 974,000 | 964,000 | 952,000 | 942,000 | 994,000 |
| Non Current Deferred Taxes Assets | 4.9M | 4.8M | 4.5M | 4.6M | 4.2M |
| Non Current Deferred Taxes Liabilities | 974,000 | 964,000 | 952,000 | 942,000 | 994,000 |
| Other Current Borrowings | 2.1M | 2.1M | 2.0M | 2.0M | 2.1M |
| Other Payable | -- | -- | -- | 3.7M | -- |
| Other Properties | 40.2M | 40.0M | 39.5M | 38.1M | 37.2M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | -- | -- | -- | 500,000 | -- |
| Total Tax Payable | -- | -- | -- | 1.6M | -- |
| 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 | 3.5M | 1.2M | -336,000 | 7.4M | 4.9M |
| Cash Flow From Continuing Operating Activities | 3.5M | 1.2M | -336,000 | 7.4M | 4.9M |
| Depreciation And Amortization | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M |
| Depreciation Amortization Depletion | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M |
| Deferred Tax | -189,000 | -204,000 | 84,000 | -419,000 | -861,000 |
| Deferred Income Tax | -189,000 | -204,000 | 84,000 | -419,000 | -861,000 |
| Change In Working Capital | 3.6M | -545,000 | -7.4M | 3.6M | 5.1M |
| Changes In Account Receivables | -1.5M | 1.7M | -377,000 | 205,000 | -1.2M |
| Change In Receivables | -1.5M | 1.7M | -377,000 | 205,000 | -1.2M |
| Change In Inventory | -17,000 | 12,000 | -13,000 | -88,000 | -16,000 |
| Change In Payables And Accrued Expense | -17,000 | -1.6M | -2.4M | 2.1M | 1.2M |
| Change In Other Working Capital | 4.9M | -463,000 | -4.0M | 654,000 | 5.5M |
| Other Non Cash Items | 1.1M | 784,000 | 1.4M | 840,000 | 1.2M |
| Capital Expenditure | -1.1M | -780,000 | -879,000 | -2.6M | -2.3M |
| Investing Cash Flow | -1.1M | -895,000 | -943,000 | -2.7M | -2.4M |
| Cash Flow From Continuing Investing Activities | -1.1M | -895,000 | -943,000 | -2.7M | -2.4M |
| Issuance Of Debt | 0.00 | 1.1M | 645,000 | 0.00 | 0.00 |
| Repayment Of Debt | -773,000 | -668,000 | -836,000 | -690,000 | -743,000 |
| Net Issuance Payments Of Debt | -773,000 | 458,000 | -191,000 | -690,000 | -743,000 |
| Common Stock Dividend Paid | -7.1M | -400,000 | -400,000 | -400,000 | -400,000 |
| Financing Cash Flow | -7.8M | 58,000 | -591,000 | -1.1M | -1.1M |
| Cash Flow From Continuing Financing Activities | -7.8M | 58,000 | -591,000 | -1.1M | -1.1M |
| Effect Of Exchange Rate Changes | 112,000 | -296,000 | -5,000 | 304,000 | -64,000 |
| Changes In Cash | -5.4M | 390,000 | -1.9M | 3.6M | 1.4M |
| Beginning Cash Position | 19.9M | 19.8M | 21.7M | 17.8M | 16.4M |
| End Cash Position | 14.6M | 19.9M | 19.8M | 21.7M | 17.8M |
| Free Cash Flow | 2.5M | 447,000 | -1.2M | 4.8M | 2.6M |
| Capital Expenditure Reported | -1.1M | -780,000 | -879,000 | -2.6M | -2.3M |
| Cash Dividends Paid | -7.1M | -400,000 | -400,000 | -400,000 | -400,000 |
| Change In Prepaid Assets | 133,000 | -137,000 | -620,000 | 713,000 | -433,000 |
| Depreciation | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M |
| Gain Loss On Investment Securities | -- | -- | -- | -61,000 | -- |
| Interest Paid Cfo | -764,000 | -728,000 | -717,000 | -800,000 | -665,000 |
| Interest Received Cfo | 79,000 | 119,000 | 136,000 | 138,000 | 135,000 |
| Long Term Debt Issuance | 0.00 | 1.1M | 645,000 | 0.00 | 0.00 |
| Long Term Debt Payments | -773,000 | -668,000 | -836,000 | -690,000 | -743,000 |
| Net Foreign Currency Exchange Gain Loss | 70,000 | 24,000 | 8,000 | -208,000 | 16,000 |
| Net Income From Continuing Operations | -2.5M | -178,000 | 4.2M | 2.4M | -2.6M |
| Net Long Term Debt Issuance | -773,000 | 458,000 | -191,000 | -690,000 | -743,000 |
| Net Other Investing Changes | -31,000 | -115,000 | -64,000 | -128,000 | -84,000 |
| Operating Gains Losses | 208,000 | 24,000 | 8,000 | -269,000 | 780,000 |