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 | 140.4M | 126.3M | 121.0M | 122.0M |
| Operating Revenue | 140.4M | 126.3M | 121.0M | 122.0M |
| Cost Of Revenue | 74.9M | 66.0M | 60.3M | 58.5M |
| Gross Profit | 65.5M | 60.3M | 60.8M | 63.6M |
| Selling General And Administration | 44.7M | 46.5M | 44.6M | 35.2M |
| General And Administrative Expense | 18.8M | 20.4M | 20.6M | 13.0M |
| Research And Development | -- | -- | 16.8M | 12.7M |
| Depreciation And Amortization In Income Statement | 5.4M | 5.5M | 4.9M | 5.1M |
| Other Operating Expenses | 20.4M | 19.7M | 16.8M | 12.7M |
| Operating Expense | 70.5M | 71.7M | 66.3M | 53.0M |
| Operating Income | -5.0M | -11.4M | -5.5M | 10.6M |
| EBIT | -5.0M | -11.4M | -5.5M | 14.0M |
| Interest Expense | -- | -- | 544,344 | 1.1M |
| Interest Expense Non Operating | -- | -- | 544,344 | 1.1M |
| Net Interest Income | 1.8M | 2.1M | -544,000 | -1.1M |
| Other Income Expense | 5.1M | -2.8M | 6.3M | 3.4M |
| Gain On Sale Of Security | 5.1M | -2.8M | 6.3M | 3.4M |
| Pretax Income | 1.9M | -12.1M | 208,000 | 12.9M |
| Tax Provision | 988,000 | -1.1M | 962,000 | 1.2M |
| Tax Effect Of Unusual Items | 759,900 | -256,213 | 1.6M | 300,942 |
| Net Income From Continuing And Discontinued Operation | 867,000 | -11.0M | -754,000 | 11.8M |
| Net Income From Continuing Operation Net Minority Interest | 867,000 | -11.0M | -754,000 | 11.8M |
| Net Income Including Noncontrolling Interests | 867,000 | -11.0M | -754,000 | 11.8M |
| Net Income Common Stockholders | 867,000 | -11.0M | -754,000 | 11.8M |
| Net Income | 867,000 | -11.0M | -754,000 | 11.8M |
| EBITDA | 323,000 | -5.9M | -665,000 | 19.0M |
| Normalized EBITDA | -4.7M | -3.1M | -6.9M | 15.6M |
| Reconciled Depreciation | 5.4M | 5.5M | 4.9M | 5.1M |
| Basic EPS | 0.02 | -0.20 | -0.01 | 0.20 |
| Diluted EPS | 0.02 | -0.20 | -0.01 | 0.20 |
| Basic Average Shares | 51.2M | 54.7M | 59.1M | 57.6M |
| Diluted Average Shares | 55.2M | 54.7M | 59.1M | 59.0M |
| Total Unusual Items | 5.1M | -2.8M | 6.3M | 3.4M |
| Total Unusual Items Excluding Goodwill | 5.1M | -2.8M | 6.3M | 3.4M |
| Tax Rate For Calcs | 0.15 | 0.09 | 0.26 | 0.09 |
| Normalized Income | -3.4M | -8.4M | -5.4M | 8.7M |
| Depreciation Amortization Depletion Income Statement | 5.4M | 5.5M | 4.9M | 5.1M |
| Diluted NI Availto Com Stockholders | 867,000 | -11.0M | -754,000 | 11.8M |
| Net Income Continuous Operations | 867,000 | -11.0M | -754,000 | 11.8M |
| Net Non Operating Interest Income Expense | 1.8M | 2.1M | -544,000 | -1.1M |
| Other Gand A | 15.1M | 14.7M | 14.8M | 8.8M |
| Reconciled Cost Of Revenue | 74.9M | 66.0M | 60.3M | 58.5M |
| Salaries And Wages | 3.7M | 5.7M | 5.9M | 4.1M |
| Selling And Marketing Expense | 25.9M | 26.1M | 24.0M | 22.3M |
| Total Expenses | 145.4M | 137.7M | 126.6M | 111.4M |
| Total Operating Income As Reported | -5.0M | -11.4M | -5.5M | 10.6M |
| Total Other Finance Cost | -1.8M | -2.1M | 544,000 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 56.0M | 55.5M | 85.9M | 102.2M |
| Cash Cash Equivalents And Short Term Investments | 56.0M | 55.5M | 85.9M | 102.2M |
| Accounts Receivable | 44.6M | 32.1M | 33.8M | 31.0M |
| Receivables | 45.3M | 35.4M | 34.6M | 31.0M |
| Prepaid Assets | -- | -- | -- | 3.3M |
| Other Current Assets | 2.9M | 4.1M | 3.2M | 3.3M |
| Current Assets | 104.1M | 95.0M | 123.7M | 136.5M |
| Gross PPE | 22.5M | 24.0M | 22.2M | 17.1M |
| Accumulated Depreciation | -15.1M | -14.7M | -15.1M | -11.8M |
| Net PPE | 7.4M | 9.3M | 7.1M | 5.4M |
| Goodwill | 4.9M | 4.9M | 4.9M | 4.9M |
| Goodwill And Other Intangible Assets | 14.2M | 12.5M | 10.1M | 7.9M |
| Other Intangible Assets | 9.4M | 7.6M | 5.2M | 3.0M |
| Other Non Current Assets | 115,000 | 63,000 | 248,000 | -- |
| Total Non Current Assets | 21.7M | 21.9M | 17.9M | 13.4M |
| Total Assets | 125.8M | 116.9M | 141.6M | 149.8M |
| Current Debt | 48,000 | 131,000 | 4.0M | 2.9M |
| Current Debt And Capital Lease Obligation | 1.6M | 1.9M | 6.9M | 5.0M |
| Accounts Payable | 39.1M | 26.5M | 26.5M | 24.9M |
| Payables | 39.3M | 27.2M | 26.6M | 25.8M |
| Payables And Accrued Expenses | 39.3M | 27.2M | 26.6M | 25.8M |
| Current Liabilities | 40.8M | 29.1M | 33.5M | 30.8M |
| Long Term Debt | -- | 47,000 | 191,000 | 3.9M |
| Long Term Debt And Capital Lease Obligation | 4.7M | 6.1M | 4.0M | 6.0M |
| Long Term Capital Lease Obligation | 4.7M | 6.1M | 3.8M | 2.1M |
| Total Non Current Liabilities Net Minority Interest | 5.9M | 7.1M | 5.0M | 6.0M |
| Total Liabilities Net Minority Interest | 46.8M | 36.2M | 38.5M | 36.8M |
| Common Stock | 111.1M | 108.8M | 119.9M | 126.7M |
| Capital Stock | 111.1M | 108.8M | 119.9M | 126.7M |
| Additional Paid In Capital | 2.7M | 6.6M | 5.0M | 6.5M |
| Retained Earnings | -31.5M | -32.3M | -21.3M | -20.6M |
| Gains Losses Not Affecting Retained Earnings | -3.3M | -2.3M | -455,000 | 446,218 |
| Other Equity Adjustments | -3.3M | -2.3M | -455,000 | 446,218 |
| Common Stock Equity | 79.0M | 80.7M | 103.1M | 113.1M |
| Stockholders Equity | 79.0M | 80.7M | 103.1M | 113.1M |
| Total Equity Gross Minority Interest | 79.0M | 80.7M | 103.1M | 113.1M |
| Total Capitalization | 79.0M | 80.7M | 103.3M | 116.9M |
| Net Tangible Assets | 64.8M | 68.2M | 93.0M | 105.1M |
| Tangible Book Value | 64.8M | 68.2M | 93.0M | 105.1M |
| Working Capital | 63.2M | 66.0M | 90.2M | 105.7M |
| Invested Capital | 79.1M | 80.9M | 107.3M | 119.9M |
| Total Debt | 6.3M | 8.0M | 10.9M | 11.0M |
| Share Issued | 51.2M | 51.4M | 56.8M | 60.7M |
| Ordinary Shares Number | 51.2M | 51.4M | 56.8M | 60.7M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -528,527 | -338,034 |
| Capital Lease Obligations | 6.2M | 7.8M | 6.7M | 4.2M |
| Current Capital Lease Obligation | 1.5M | 1.7M | 2.9M | 2.1M |
| Gross Accounts Receivable | -- | -- | 34.3M | 31.3M |
| Income Tax Payable | 137,000 | 717,000 | 43,000 | 910,165 |
| Machinery Furniture Equipment | 3.4M | 3.2M | 2.7M | 2.6M |
| Non Current Deferred Assets | -- | 0.00 | 449,000 | 81,803 |
| Non Current Deferred Liabilities | 1.2M | 1.0M | 1.1M | 0.00 |
| Non Current Deferred Taxes Assets | -- | 0.00 | 449,000 | 81,803 |
| Non Current Deferred Taxes Liabilities | 1.2M | 1.0M | 1.1M | 0.00 |
| Other Current Borrowings | 48,000 | 131,000 | 4.0M | 2.9M |
| Other Properties | 19.1M | 20.9M | 19.5M | 14.6M |
| Taxes Receivable | 613,000 | 3.3M | 848,000 | 0.00 |
| Total Tax Payable | 137,000 | 717,000 | 43,000 | 910,165 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 10.1M | -1.4M | 1.8M | 19.7M |
| Cash Flow From Continuing Operating Activities | 10.1M | -1.4M | 1.8M | 19.7M |
| Depreciation And Amortization | 5.4M | 5.5M | 4.9M | 5.1M |
| Depreciation Amortization Depletion | 5.4M | 5.5M | 4.9M | 5.1M |
| Stock Based Compensation | 3.7M | 5.7M | 5.9M | 4.1M |
| Deferred Tax | 988,000 | -1.1M | 962,000 | 1.2M |
| Deferred Income Tax | 988,000 | -1.1M | 962,000 | 1.2M |
| Change In Working Capital | 1.6M | -4.8M | -1.1M | 1.2M |
| Changes In Account Receivables | -11.6M | -296,000 | -2.8M | 886,698 |
| Change In Receivables | -11.6M | -296,000 | -2.8M | 886,698 |
| Change In Payables And Accrued Expense | 11.9M | -1.8M | 1.9M | 1.6M |
| Change In Payable | -- | -- | -- | 2.5M |
| Change In Other Working Capital | -- | -- | -- | -81,803 |
| Change In Other Current Assets | -53,000 | 185,000 | -248,000 | 0.00 |
| Other Non Cash Items | -1.8M | -2.1M | 544,000 | 1.1M |
| Capital Expenditure | -5.9M | -5.2M | -3.8M | -1.7M |
| Purchase Of PPE | -1.7M | -867,000 | -91,000 | -393,859 |
| Net PPE Purchase And Sale | -1.7M | -867,000 | -91,000 | -393,859 |
| Investing Cash Flow | -5.9M | -5.2M | -3.8M | -1.7M |
| Cash Flow From Continuing Investing Activities | -5.9M | -5.2M | -3.8M | -1.7M |
| Issuance Of Debt | 0.00 | 1.2M | 1.4M | 1.3M |
| Repayment Of Debt | -2.3M | -8.9M | -6.7M | -8.3M |
| Net Issuance Payments Of Debt | -2.3M | -7.7M | -5.2M | -7.0M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 64.0M |
| Repurchase Of Capital Stock | -5.3M | -15.3M | -14.5M | 0.00 |
| Net Common Stock Issuance | -5.3M | -15.3M | -14.5M | 64.0M |
| Common Stock Payments | -5.3M | -15.3M | -14.5M | 0.00 |
| Financing Cash Flow | -7.5M | -23.0M | -19.4M | 58.1M |
| Cash Flow From Continuing Financing Activities | -7.5M | -23.0M | -19.4M | 58.1M |
| Effect Of Exchange Rate Changes | 3.9M | -862,000 | 5.1M | 3.4M |
| Changes In Cash | -3.4M | -29.6M | -21.4M | 76.2M |
| Beginning Cash Position | 55.5M | 85.9M | 102.2M | 22.6M |
| End Cash Position | 56.0M | 55.5M | 85.9M | 102.2M |
| Free Cash Flow | 4.2M | -6.6M | -2.0M | 18.0M |
| Amortization Cash Flow | 2.5M | -- | -- | -- |
| Amortization Of Intangibles | 2.5M | -- | -- | -- |
| Change In Account Payable | -- | -- | -- | 1.6M |
| Change In Income Tax Payable | -- | -- | -- | 910,165 |
| Change In Prepaid Assets | 1.4M | -2.9M | 125,000 | -1.3M |
| Change In Tax Payable | -- | -- | -- | 910,165 |
| Common Stock Issuance | -- | -- | 0.00 | 64.0M |
| Depreciation | 2.9M | -- | -- | -- |
| Interest Paid Cfo | -- | 2.7M | -409,000 | -918,443 |
| Interest Received Cfo | 2.1M | 2.7M | -- | -- |
| Long Term Debt Issuance | 0.00 | 1.2M | 1.4M | 1.3M |
| Long Term Debt Payments | -2.3M | -8.9M | -6.7M | -8.3M |
| Net Foreign Currency Exchange Gain Loss | -5.1M | 2.8M | -6.3M | -3.4M |
| Net Income From Continuing Operations | 867,000 | -11.0M | -754,000 | 11.8M |
| Net Intangibles Purchase And Sale | -4.3M | -4.4M | -3.7M | -1.3M |
| Net Long Term Debt Issuance | -2.3M | -7.7M | -5.2M | -7.0M |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Operating Gains Losses | -4.3M | 3.7M | -6.2M | -3.4M |
| Pension And Employee Benefit Expense | 789,000 | 850,000 | 50,000 | -- |
| Proceeds From Stock Option Exercised | 33,000 | 7,000 | 374,000 | 1.1M |
| Purchase Of Intangibles | -4.3M | -4.4M | -3.7M | -1.3M |
| Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 |
| Taxes Refund Paid | 1.6M | 99,000 | -2.0M | -322,555 |