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 | 38.2M | 33.1M | 29.1M | 49.9M | 36.3M |
| Operating Revenue | 38.2M | 33.1M | 29.1M | 49.9M | 36.3M |
| Cost Of Revenue | 23.9M | 18.8M | 15.9M | 27.2M | 19.1M |
| Gross Profit | 14.4M | 14.4M | 13.1M | 22.7M | 17.2M |
| Selling General And Administration | 11.2M | 13.2M | 10.0M | 14.4M | 11.9M |
| General And Administrative Expense | 3.9M | 5.7M | 2.6M | 6.3M | 4.7M |
| Depreciation And Amortization In Income Statement | 1.6M | 1.5M | 1.4M | 1.3M | 1.3M |
| Other Operating Expenses | 4.6M | 4.7M | 4.3M | 6.0M | 4.8M |
| Operating Expense | 17.5M | 19.4M | 15.7M | 21.8M | 18.0M |
| Operating Income | -3.1M | -5.0M | -2.6M | 922,000 | -772,000 |
| EBIT | -1.6M | -6.2M | -1.9M | -2.2M | -750,000 |
| Interest Expense | 189,000 | 39,000 | 60,000 | -- | 83,000 |
| Interest Expense Non Operating | 189,000 | 39,000 | 60,000 | -- | 83,000 |
| Interest Income | 565,000 | 348,000 | 397,000 | -- | 515,000 |
| Interest Income Non Operating | 565,000 | 348,000 | 397,000 | -- | 515,000 |
| Net Interest Income | 376,000 | 309,000 | 337,000 | 414,000 | 432,000 |
| Other Income Expense | 901,000 | -1.6M | 311,000 | 3.6M | -493,000 |
| Gain On Sale Of Security | 901,000 | -1.6M | 311,000 | 3.6M | -493,000 |
| Pretax Income | -1.8M | -6.2M | -1.9M | 5.0M | -833,000 |
| Tax Provision | 336,000 | -435,000 | -63,000 | 826,000 | 275,000 |
| Tax Effect Of Unusual Items | 135,150 | -108,385 | 10,221 | 603,198 | -73,950 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -5.8M | -1.9M | 4.1M | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -5.8M | -1.9M | 4.1M | -1.1M |
| Net Income Including Noncontrolling Interests | -2.1M | -5.8M | -1.9M | 4.1M | -1.1M |
| Net Income Common Stockholders | -2.1M | -5.8M | -1.9M | 4.1M | -1.1M |
| Net Income | -2.1M | -5.8M | -1.9M | 4.1M | -1.1M |
| EBITDA | -4,000 | -4.7M | -475,000 | -900,000 | 544,000 |
| Normalized EBITDA | -905,000 | -3.2M | -786,000 | -4.5M | 1.0M |
| Reconciled Depreciation | 1.6M | 1.5M | 1.4M | 1.3M | 1.3M |
| Basic EPS | -0.04 | -0.11 | -0.04 | -- | -0.02 |
| Diluted EPS | -0.04 | -0.11 | -0.04 | -- | -0.02 |
| Basic Average Shares | 51.7M | 51.7M | 51.3M | -- | 50.9M |
| Diluted Average Shares | 51.7M | 51.7M | 51.3M | -- | 50.9M |
| Total Unusual Items | 901,000 | -1.6M | 311,000 | 3.6M | -493,000 |
| Total Unusual Items Excluding Goodwill | 901,000 | -1.6M | 311,000 | 3.6M | -493,000 |
| Tax Rate For Calcs | 0.15 | 0.07 | 0.03 | 0.17 | 0.15 |
| Normalized Income | -2.9M | -4.4M | -2.2M | 1.1M | -688,950 |
| Depreciation Amortization Depletion Income Statement | 1.6M | 1.5M | 1.4M | 1.3M | 1.3M |
| Diluted NI Availto Com Stockholders | -2.1M | -5.8M | -1.9M | 4.1M | -1.1M |
| Net Income Continuous Operations | -2.1M | -5.8M | -1.9M | 4.1M | -1.1M |
| Net Non Operating Interest Income Expense | 376,000 | 309,000 | 337,000 | 414,000 | 432,000 |
| Other Gand A | 2.9M | 4.7M | 1.9M | 5.4M | 3.6M |
| Reconciled Cost Of Revenue | 23.9M | 18.8M | 15.9M | 27.2M | 19.1M |
| Salaries And Wages | 971,000 | 1.1M | 737,000 | 850,000 | 1.1M |
| Selling And Marketing Expense | 7.3M | 7.5M | 7.3M | 8.1M | 7.2M |
| Total Expenses | 41.3M | 38.1M | 31.6M | 49.0M | 37.1M |
| Total Operating Income As Reported | -3.1M | -5.0M | -2.6M | 922,000 | -772,000 |
| 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 | 43.2M | 48.3M | 54.0M | 56.0M | 51.4M |
| Cash Cash Equivalents And Short Term Investments | 43.2M | 48.3M | 54.0M | 56.0M | 51.4M |
| Accounts Receivable | 37.1M | 29.6M | 27.7M | 44.6M | 31.4M |
| Receivables | 37.4M | 30.0M | 28.1M | 45.3M | 32.8M |
| Other Current Assets | 2.4M | 3.3M | 3.4M | 2.9M | 3.8M |
| Current Assets | 83.0M | 81.6M | 85.5M | 104.1M | 88.0M |
| Gross PPE | 24.1M | 23.9M | 22.8M | 22.5M | 22.3M |
| Accumulated Depreciation | -17.0M | -16.4M | -15.7M | -15.1M | -14.4M |
| Net PPE | 7.1M | 7.6M | 7.1M | 7.4M | 7.9M |
| Goodwill | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Goodwill And Other Intangible Assets | 18.6M | 17.5M | 16.0M | 14.2M | 13.6M |
| Other Intangible Assets | 13.7M | 12.6M | 11.1M | 9.4M | 8.7M |
| Other Non Current Assets | 114,000 | 112,000 | 117,000 | 115,000 | 98,000 |
| Total Non Current Assets | 25.8M | 25.2M | 23.2M | 21.7M | 21.6M |
| Total Assets | 108.8M | 106.8M | 108.7M | 125.8M | 109.6M |
| Current Debt | -- | -- | 15,000 | 48,000 | 83,000 |
| Current Debt And Capital Lease Obligation | 653,000 | 885,000 | 1.2M | 1.6M | 1.7M |
| Accounts Payable | 33.4M | 29.0M | 24.5M | 39.1M | 27.2M |
| Payables | 33.6M | 29.1M | 24.6M | 39.3M | 27.6M |
| Payables And Accrued Expenses | 33.6M | 29.1M | 24.6M | 39.3M | 27.6M |
| Current Liabilities | 34.2M | 30.0M | 25.8M | 40.8M | 29.3M |
| Long Term Debt And Capital Lease Obligation | 4.2M | 4.4M | 4.6M | 4.7M | 4.8M |
| Long Term Capital Lease Obligation | 4.2M | 4.4M | 4.6M | 4.7M | 4.8M |
| Total Non Current Liabilities Net Minority Interest | 4.2M | 4.4M | 5.2M | 5.9M | 5.9M |
| Total Liabilities Net Minority Interest | 38.5M | 34.4M | 31.1M | 46.8M | 35.2M |
| Common Stock | 112.5M | 112.3M | 112.5M | 111.1M | 109.9M |
| Capital Stock | 112.5M | 112.3M | 112.5M | 111.1M | 109.9M |
| Additional Paid In Capital | 3.0M | 2.9M | 2.2M | 2.7M | 2.9M |
| Retained Earnings | -41.3M | -39.1M | -33.3M | -31.5M | -35.6M |
| Gains Losses Not Affecting Retained Earnings | -3.9M | -3.7M | -3.7M | -3.3M | -2.8M |
| Other Equity Adjustments | -3.9M | -3.7M | -3.7M | -3.3M | -2.8M |
| Common Stock Equity | 70.4M | 72.4M | 77.7M | 79.0M | 74.4M |
| Stockholders Equity | 70.4M | 72.4M | 77.7M | 79.0M | 74.4M |
| Total Equity Gross Minority Interest | 70.4M | 72.4M | 77.7M | 79.0M | 74.4M |
| Total Capitalization | 70.4M | 72.4M | 77.7M | 79.0M | 74.4M |
| Net Tangible Assets | 51.7M | 54.9M | 61.7M | 64.8M | 60.8M |
| Tangible Book Value | 51.7M | 54.9M | 61.7M | 64.8M | 60.8M |
| Working Capital | 48.8M | 51.6M | 59.7M | 63.2M | 58.7M |
| Invested Capital | 70.4M | 72.4M | 77.7M | 79.1M | 74.5M |
| Total Debt | 4.9M | 5.3M | 5.8M | 6.3M | 6.5M |
| Share Issued | 51.8M | 51.6M | 51.7M | 51.2M | 50.8M |
| Ordinary Shares Number | 51.8M | 51.6M | 51.7M | 51.2M | 50.8M |
| Capital Lease Obligations | 4.9M | 5.3M | 5.8M | 6.2M | 6.4M |
| Current Capital Lease Obligation | 653,000 | 885,000 | 1.2M | 1.5M | 1.6M |
| Income Tax Payable | 201,000 | 78,000 | 80,000 | 137,000 | 361,000 |
| Line Of Credit | -- | 0.00 | -- | -- | -- |
| Machinery Furniture Equipment | 3.5M | 3.5M | 3.4M | 3.4M | 3.3M |
| Non Current Deferred Assets | -- | -- | -- | -- | 9,000 |
| Non Current Deferred Liabilities | 0.00 | 0.00 | 661,000 | 1.2M | 1.1M |
| Non Current Deferred Taxes Assets | -- | -- | -- | -- | 9,000 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 661,000 | 1.2M | 1.1M |
| Other Current Borrowings | -- | -- | 15,000 | 48,000 | 83,000 |
| Other Properties | 20.7M | 20.5M | 19.4M | 19.1M | 19.0M |
| Taxes Receivable | 289,000 | 400,000 | 417,000 | 613,000 | 1.4M |
| Total Tax Payable | 201,000 | 78,000 | 80,000 | 137,000 | 361,000 |
| 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 | -1.2M | -1.1M | 1.1M | 2.7M | 1.3M |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.1M | 1.1M | 2.7M | 1.3M |
| Depreciation And Amortization | 1.6M | 1.5M | 1.4M | 1.3M | 1.3M |
| Depreciation Amortization Depletion | 1.6M | 1.5M | 1.4M | 1.3M | 1.3M |
| Stock Based Compensation | 971,000 | 1.1M | 737,000 | 850,000 | 1.1M |
| Deferred Tax | 336,000 | -435,000 | -63,000 | 826,000 | 275,000 |
| Deferred Income Tax | 336,000 | -435,000 | -63,000 | 826,000 | 275,000 |
| Change In Working Capital | -117,000 | -303,000 | 1.5M | -1.6M | -2.7M |
| Changes In Account Receivables | -6.8M | -2.2M | 16.8M | -12.3M | -5.0M |
| Change In Receivables | -6.8M | -2.2M | 16.8M | -12.3M | -5.0M |
| Change In Payables And Accrued Expense | 5.8M | 1.8M | -14.8M | 10.8M | 2.0M |
| Change In Other Current Assets | -2,000 | 4,000 | 0.00 | -18,000 | -33,000 |
| Other Non Cash Items | 17,000 | -309,000 | -337,000 | -414,000 | -432,000 |
| Capital Expenditure | -2.4M | -3.5M | -2.5M | -444,000 | -2.0M |
| Purchase Of PPE | -309,000 | -1.1M | -47,000 | -159,000 | -489,000 |
| Net PPE Purchase And Sale | -309,000 | -1.1M | -47,000 | -159,000 | -489,000 |
| Investing Cash Flow | -2.4M | -3.5M | -2.5M | -444,000 | -2.0M |
| Cash Flow From Continuing Investing Activities | -2.4M | -3.5M | -2.5M | -444,000 | -2.0M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -485,000 | -520,000 | -566,000 | -558,000 | -510,000 |
| Net Issuance Payments Of Debt | -485,000 | -520,000 | -566,000 | -558,000 | -510,000 |
| Repurchase Of Capital Stock | -681,000 | -548,000 | 0.00 | 0.00 | -1.3M |
| Net Common Stock Issuance | -681,000 | -548,000 | 0.00 | 0.00 | -1.3M |
| Common Stock Payments | -681,000 | -548,000 | 0.00 | 0.00 | -1.3M |
| Financing Cash Flow | -1.2M | -1.0M | -428,000 | -529,000 | -1.8M |
| Cash Flow From Continuing Financing Activities | -1.2M | -1.0M | -428,000 | -529,000 | -1.8M |
| Effect Of Exchange Rate Changes | -290,000 | -125,000 | -89,000 | 2.8M | 2.4M |
| Changes In Cash | -4.8M | -5.6M | -1.9M | 1.7M | -2.5M |
| Beginning Cash Position | 48.3M | 54.0M | 56.0M | 51.4M | 51.6M |
| End Cash Position | 43.2M | 48.3M | 54.0M | 56.0M | 51.4M |
| Free Cash Flow | -3.6M | -4.6M | -1.4M | 2.3M | -716,000 |
| Amortization Cash Flow | 956,000 | -- | -- | 665,000 | 638,000 |
| Amortization Of Intangibles | 956,000 | -- | -- | 665,000 | 638,000 |
| Change In Prepaid Assets | 889,000 | 90,000 | -522,000 | -74,000 | 403,000 |
| Depreciation | 663,000 | -- | -- | 644,000 | 655,000 |
| Interest Received Cfo | 457,000 | 450,000 | 363,000 | 501,000 | 532,000 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -485,000 | -520,000 | -566,000 | -558,000 | -510,000 |
| Net Foreign Currency Exchange Gain Loss | -901,000 | 1.6M | -311,000 | -3.6M | 493,000 |
| Net Income From Continuing Operations | -2.1M | -5.8M | -1.9M | 4.1M | -1.1M |
| Net Intangibles Purchase And Sale | -2.1M | -2.4M | -2.5M | -285,000 | -1.5M |
| Net Long Term Debt Issuance | -485,000 | -520,000 | -566,000 | -558,000 | -510,000 |
| Operating Gains Losses | -2.4M | 3.0M | -277,000 | -2.8M | 493,000 |
| Pension And Employee Benefit Expense | -- | 1.4M | 34,000 | -- | -- |
| Proceeds From Stock Option Exercised | 1,000 | 50,000 | 138,000 | 29,000 | 0.00 |
| Purchase Of Intangibles | -2.1M | -2.4M | -2.5M | -285,000 | -1.5M |
| Taxes Refund Paid | -31,000 | -185,000 | -349,000 | -101,000 | 1.8M |