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 | 27.5M | 26.4M | 28.9M | 25.2M | 28.4M |
| Operating Revenue | 27.5M | 26.4M | 28.9M | 25.2M | 28.4M |
| Cost Of Revenue | 23.1M | 22.8M | 24.2M | 22.2M | 23.8M |
| Gross Profit | 4.4M | 3.6M | 4.7M | 3.0M | 4.6M |
| Selling General And Administration | 2.9M | 2.3M | 2.5M | 3.2M | 2.6M |
| General And Administrative Expense | 2.3M | 1.6M | 1.8M | 2.6M | 2.1M |
| Operating Expense | 2.9M | 2.3M | 2.5M | 3.2M | 2.6M |
| Operating Income | 1.5M | 1.3M | 2.3M | -133,799 | 2.0M |
| EBIT | 1.2M | -59,000 | 435,000 | 1.0M | 1.7M |
| Interest Expense | 126,000 | 137,000 | 124,000 | 168,234 | 182,000 |
| Interest Expense Non Operating | 126,000 | 137,000 | 124,000 | 168,234 | 182,000 |
| Interest Income | 107,000 | 12,000 | 2,000 | 26,852 | 4,000 |
| Interest Income Non Operating | 107,000 | 12,000 | 2,000 | 26,852 | 4,000 |
| Net Interest Income | -19,000 | -125,000 | -122,000 | -141,382 | -178,000 |
| Other Income Expense | -377,000 | -1.4M | -1.8M | 1.1M | -344,000 |
| Other Non Operating Income Expenses | -833,000 | -264,000 | -1.9M | -- | -- |
| Special Income Charges | 0.00 | 0.00 | 25,000 | -395,027 | 0.00 |
| Gain On Sale Of Security | 456,000 | -1.1M | 84,000 | 1.5M | -344,000 |
| Pretax Income | 1.1M | -196,000 | 311,000 | 865,334 | 1.5M |
| Tax Provision | 516,000 | 1,000 | 47,000 | 154,600 | 20,000 |
| Tax Effect Of Unusual Items | 68,400 | -170,550 | 16,473 | 203,764 | -4,624 |
| Net Income From Continuing And Discontinued Operation | 558,000 | -197,000 | 264,000 | 710,734 | 1.5M |
| Net Income From Continuing Operation Net Minority Interest | 558,000 | -197,000 | 264,000 | 710,734 | 1.5M |
| Net Income Including Noncontrolling Interests | 558,000 | -197,000 | 264,000 | 710,734 | 1.5M |
| Net Income Common Stockholders | 558,000 | -197,000 | 264,000 | 710,734 | 1.5M |
| Net Income | 558,000 | -197,000 | 264,000 | 710,734 | 1.5M |
| EBITDA | 2.7M | 1.4M | 2.1M | 2.2M | 3.0M |
| Normalized EBITDA | 2.3M | 2.6M | 2.0M | 1.1M | 3.3M |
| Reconciled Depreciation | 1.5M | 1.5M | 1.7M | 1.2M | 1.3M |
| Basic EPS | 0.01 | 0.00 | 0.01 | -- | 0.03 |
| Diluted EPS | 0.01 | 0.00 | 0.01 | -- | 0.03 |
| Basic Average Shares | 52.1M | 52.1M | 52.1M | -- | 52.1M |
| Diluted Average Shares | 52.1M | 52.1M | 52.2M | -- | 52.1M |
| Total Unusual Items | 456,000 | -1.1M | 109,000 | 1.1M | -344,000 |
| Total Unusual Items Excluding Goodwill | 456,000 | -1.1M | 109,000 | 1.1M | -344,000 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.18 | 0.01 |
| Normalized Income | 170,400 | 769,450 | 171,473 | -226,017 | 1.8M |
| Diluted NI Availto Com Stockholders | 558,000 | -197,000 | 264,000 | 710,734 | 1.5M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 25,000 | -395,027 | 0.00 |
| Net Income Continuous Operations | 558,000 | -197,000 | 264,000 | 710,734 | 1.5M |
| Net Non Operating Interest Income Expense | -19,000 | -125,000 | -122,000 | -141,382 | -178,000 |
| Other Gand A | 2.3M | 1.6M | 1.8M | 2.6M | 2.1M |
| Other Special Charges | -- | -- | 1.9M | -- | -- |
| Reconciled Cost Of Revenue | 23.1M | 22.8M | 24.2M | 22.2M | 23.8M |
| Selling And Marketing Expense | 581,000 | 609,000 | 642,000 | 556,027 | 535,000 |
| Total Expenses | 26.0M | 25.1M | 26.7M | 25.3M | 26.4M |
| 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 | 11.9M | 10.8M | 7.9M | 9.0M | 3.7M |
| Cash Cash Equivalents And Short Term Investments | 11.9M | 10.8M | 7.9M | 9.0M | 3.7M |
| Cash Financial | 11.9M | 10.8M | 7.9M | 9.0M | 3.7M |
| Accounts Receivable | 15.0M | 15.3M | 18.7M | 14.6M | 16.2M |
| Receivables | 15.5M | 15.3M | 19.2M | 15.9M | 16.4M |
| Inventory | 13.3M | 13.1M | 13.4M | 12.4M | 13.0M |
| Prepaid Assets | 973,000 | 939,000 | 707,000 | 340,585 | 751,000 |
| Current Assets | 41.6M | 40.1M | 41.1M | 37.5M | 33.8M |
| Gross PPE | 108.5M | 106.7M | 108.2M | 107.7M | 104.4M |
| Accumulated Depreciation | -61.7M | -59.7M | -59.5M | -57.9M | -55.2M |
| Net PPE | 46.7M | 47.0M | 48.7M | 49.9M | 49.1M |
| Goodwill | -- | -- | -- | 540,243 | -- |
| Goodwill And Other Intangible Assets | 2.3M | 2.3M | 2.3M | 2.4M | 2.3M |
| Other Intangible Assets | -- | -- | -- | 1.8M | -- |
| Total Non Current Assets | 49.1M | 49.3M | 51.0M | 52.2M | 51.5M |
| Total Assets | 90.7M | 89.4M | 92.1M | 89.7M | 85.3M |
| Current Debt | -- | -- | -- | -- | 185,000 |
| Current Debt And Capital Lease Obligation | 2.2M | 2.2M | 2.2M | 2.2M | 2.7M |
| Accounts Payable | 14.3M | 13.7M | 14.7M | 8.9M | 9.2M |
| Payables | 14.3M | 13.8M | 14.7M | 11.9M | 9.2M |
| Payables And Accrued Expenses | 14.3M | 13.8M | 14.7M | 11.9M | 9.2M |
| Current Liabilities | 16.5M | 16.0M | 16.8M | 14.2M | 11.9M |
| Long Term Debt And Capital Lease Obligation | 6.2M | 6.8M | 7.3M | 7.9M | 7.8M |
| Long Term Capital Lease Obligation | 6.2M | 6.8M | 7.3M | 7.9M | 7.8M |
| Other Non Current Liabilities | -- | -- | -- | -- | 1,000 |
| Total Non Current Liabilities Net Minority Interest | 9.5M | 9.6M | 10.3M | 10.9M | 10.6M |
| Total Liabilities Net Minority Interest | 25.9M | 25.6M | 27.2M | 25.1M | 22.4M |
| Common Stock | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M |
| Capital Stock | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M |
| Retained Earnings | 48.0M | 47.5M | 47.7M | 47.4M | 46.7M |
| Gains Losses Not Affecting Retained Earnings | 1.7M | 1.4M | 2.3M | 4.3M | 1.2M |
| Common Stock Equity | 64.7M | 63.8M | 64.9M | 64.7M | 62.9M |
| Stockholders Equity | 64.7M | 63.8M | 64.9M | 64.7M | 62.9M |
| Total Equity Gross Minority Interest | 64.7M | 63.8M | 64.9M | 64.7M | 62.9M |
| Total Capitalization | 64.7M | 63.8M | 64.9M | 64.7M | 62.9M |
| Net Tangible Assets | 62.4M | 61.5M | 62.6M | 62.3M | 60.5M |
| Tangible Book Value | 62.4M | 61.5M | 62.6M | 62.3M | 60.5M |
| Working Capital | 25.1M | 24.1M | 24.3M | 23.4M | 21.9M |
| Invested Capital | 64.7M | 63.8M | 64.9M | 64.7M | 63.0M |
| Total Debt | 8.4M | 8.9M | 9.5M | 10.1M | 10.5M |
| Share Issued | 52.1M | 52.1M | 52.1M | 52.1M | 52.1M |
| Ordinary Shares Number | 52.1M | 52.1M | 52.1M | 52.1M | 52.1M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -143,709 | -- |
| Buildings And Improvements | 5.9M | 5.9M | 6.0M | 6.0M | 5.8M |
| Capital Lease Obligations | 8.4M | 8.9M | 9.5M | 10.1M | 10.3M |
| Current Capital Lease Obligation | 2.2M | 2.2M | 2.2M | 2.2M | 2.5M |
| Finished Goods | -- | -- | -- | 2.0M | -- |
| Foreign Currency Translation Adjustments | 1.7M | 1.4M | 2.3M | -- | 1.2M |
| Gross Accounts Receivable | -- | -- | -- | 14.8M | -- |
| Income Tax Payable | 10,000 | 183,000 | 0.00 | 293,601 | -- |
| Land And Improvements | 23,000 | 23,000 | 24,000 | 24,670 | 22,000 |
| Leases | 4.1M | 3.9M | 3.9M | 3.9M | 3.7M |
| Line Of Credit | -- | -- | -- | 0.00 | 0.00 |
| Machinery Furniture Equipment | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M |
| Non Current Deferred Liabilities | 3.3M | 2.8M | 3.0M | 3.0M | 2.7M |
| Non Current Deferred Taxes Liabilities | 3.3M | 2.8M | 3.0M | 3.0M | 2.7M |
| Other Current Borrowings | -- | -- | -- | -- | 185,000 |
| Other Equity Interest | 2.0M | 2.0M | 2.0M | -- | 2.0M |
| Other Payable | -- | -- | -- | 2.7M | -- |
| Other Properties | 96.9M | 95.3M | 96.8M | 96.3M | 93.3M |
| Other Receivables | -- | -- | -- | 610,623 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | -- | -- | 10.0M | -- |
| Taxes Receivable | 416,000 | 0.00 | 472,000 | 628,953 | 213,000 |
| Total Tax Payable | 10,000 | 183,000 | 0.00 | 293,601 | -- |
| Work In Process | -- | -- | -- | 326,175 | -- |
| 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 | 2.6M | 4.8M | 86,000 | 6.7M | 5.0M |
| Cash Flow From Continuing Operating Activities | 2.6M | 4.8M | 86,000 | 6.7M | 5.0M |
| Depreciation And Amortization | 1.5M | 1.5M | 1.7M | 1.2M | 1.3M |
| Depreciation Amortization Depletion | 1.5M | 1.5M | 1.7M | 1.2M | 1.3M |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 2,069 | 3,000 |
| Deferred Tax | 516,000 | 1,000 | 47,000 | 154,600 | 20,000 |
| Deferred Income Tax | 516,000 | 1,000 | 47,000 | 154,600 | 20,000 |
| Change In Working Capital | 838,000 | 2.0M | -1.8M | 5.4M | 991,000 |
| Change In Receivables | 343,000 | 3.0M | -3.5M | 1.4M | -325,000 |
| Change In Inventory | 26,000 | -89,000 | -1.0M | 1.0M | 357,000 |
| Change In Payables And Accrued Expense | 496,000 | -744,000 | 3.0M | 2.6M | 942,000 |
| Change In Payable | 496,000 | -744,000 | 3.0M | 2.6M | 942,000 |
| Other Non Cash Items | 126,000 | 137,000 | 124,000 | 168,234 | 182,000 |
| Capital Expenditure | -763,000 | -1.2M | -477,000 | -864,564 | -828,000 |
| Purchase Of PPE | -763,000 | -1.2M | -477,000 | -864,564 | -828,000 |
| Net PPE Purchase And Sale | -763,000 | -1.2M | -452,000 | -864,564 | -828,000 |
| Investing Cash Flow | -763,000 | -1.2M | -452,000 | -864,564 | -828,000 |
| Cash Flow From Continuing Investing Activities | -763,000 | -1.2M | -452,000 | -864,564 | -828,000 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 375,739 | 0.00 |
| Repayment Of Debt | -537,000 | -537,000 | -618,000 | -808,505 | -987,000 |
| Net Issuance Payments Of Debt | -537,000 | -537,000 | -618,000 | -433,134 | -987,000 |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | -663,000 | -674,000 | -742,000 | -603,080 | -1.2M |
| Cash Flow From Continuing Financing Activities | -663,000 | -674,000 | -742,000 | -603,080 | -1.2M |
| Effect Of Exchange Rate Changes | 25,000 | -35,000 | 0.00 | 42,062 | -17,000 |
| Changes In Cash | 1.1M | 2.9M | -1.1M | 5.2M | 3.0M |
| Beginning Cash Position | 10.8M | 7.9M | 9.0M | 3.7M | 687,000 |
| End Cash Position | 11.9M | 10.8M | 7.9M | 9.0M | 3.7M |
| Free Cash Flow | 1.8M | 3.6M | -391,000 | 5.8M | 4.2M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -27,000 | -240,000 | -366,000 | 426,600 | 17,000 |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Depreciation | -- | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -25,000 | -- | 0.00 |
| Interest Paid Cff | -126,000 | -137,000 | -124,000 | -169,946 | -180,000 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 375,739 | 0.00 |
| Long Term Debt Payments | -537,000 | -537,000 | -618,000 | -808,505 | -987,000 |
| Net Foreign Currency Exchange Gain Loss | -370,000 | 955,000 | 24,000 | -1.3M | 310,000 |
| Net Income From Continuing Operations | 558,000 | -197,000 | 264,000 | 710,734 | 1.5M |
| Net Long Term Debt Issuance | -537,000 | -537,000 | -618,000 | -432,766 | -987,000 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -368.00 | 0.00 |
| Operating Gains Losses | -370,000 | 955,000 | -1,000 | -909,207 | 310,000 |
| Sale Of PPE | 0.00 | 0.00 | 25,000 | -- | 0.00 |
| Taxes Refund Paid | -628,000 | 482,000 | -191,000 | -2,459 | 712,000 |