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 | 48.9M | 53.5M | 41.8M | 48.0M | 41.4M | -- |
| Operating Revenue | 48.9M | 53.5M | 41.8M | 48.0M | 41.4M | -- |
| Cost Of Revenue | 28.2M | 32.2M | 24.5M | 28.9M | 25.0M | -- |
| Gross Profit | 20.8M | 21.4M | 17.4M | 19.1M | 16.4M | -- |
| Selling General And Administration | 10.2M | 10.4M | 9.5M | 9.2M | 8.9M | -- |
| General And Administrative Expense | 5.3M | 5.4M | 5.3M | 4.6M | 4.7M | -- |
| Research And Development | 1.8M | 1.9M | 1.8M | 2.0M | 2.1M | -- |
| Depreciation And Amortization In Income Statement | 4.7M | 4.7M | 4.7M | 5.9M | 3.7M | -- |
| Operating Expense | 16.7M | 17.0M | 16.1M | 17.1M | 14.6M | -- |
| Operating Income | 4.1M | 4.4M | 1.3M | 2.0M | 1.8M | -- |
| EBIT | 3.9M | 4.0M | 1.5M | -13.9M | 1.6M | -- |
| Interest Expense | 4.6M | 4.9M | 4.5M | 4.5M | 3.1M | -- |
| Interest Expense Non Operating | 4.6M | 4.9M | 4.5M | 4.5M | 3.1M | -- |
| Net Interest Income | -4.6M | -4.9M | -4.5M | -4.5M | -3.1M | -- |
| Other Income Expense | -207,000 | -420,000 | 215,000 | -16.0M | -193,000 | -- |
| Other Non Operating Income Expenses | -204,000 | -541,000 | 511,000 | -1.6M | -14,000 | -- |
| Special Income Charges | -26,000 | 222,000 | -162,000 | -14.4M | -45,000 | -- |
| Restructuring And Mergern Acquisition | 26,000 | -222,000 | 162,000 | 358,000 | 155,000 | -- |
| Gain On Sale Of Security | 23,000 | -101,000 | -134,000 | 43,000 | -134,000 | -- |
| Pretax Income | -727,000 | -997,000 | -3.1M | -18.4M | -1.5M | -- |
| Tax Provision | 312,000 | 1.8M | 523,000 | -3.0M | 1.1M | -- |
| Tax Effect Of Unusual Items | -450.00 | 18,150 | -44,400 | -2.3M | -26,850 | -- |
| Net Income From Continuing And Discontinued Operation | -1.0M | -2.8M | -3.6M | -15.4M | -2.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -2.8M | -3.6M | -15.4M | -2.6M | -- |
| Net Income Including Noncontrolling Interests | -1.0M | -2.8M | -3.6M | -15.4M | -2.6M | -- |
| Net Income Common Stockholders | -1.0M | -2.8M | -3.6M | -15.4M | -2.6M | -- |
| Net Income | -1.0M | -2.8M | -3.6M | -15.4M | -2.6M | -- |
| EBITDA | 8.6M | 8.7M | 6.2M | -8.0M | 5.3M | -- |
| Normalized EBITDA | 8.6M | 8.5M | 6.5M | 6.4M | 5.4M | -- |
| Reconciled Depreciation | 4.6M | 4.7M | 4.7M | 5.9M | 3.1M | -- |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 | 0.00 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 | 0.00 |
| Basic Average Shares | 353.8M | 353.4M | 352.8M | -- | 289.9M | 287.6M |
| Diluted Average Shares | 353.8M | 353.4M | 352.8M | -- | 289.9M | 287.6M |
| Total Unusual Items | -3,000 | 121,000 | -296,000 | -14.4M | -179,000 | -- |
| Total Unusual Items Excluding Goodwill | -3,000 | 121,000 | -296,000 | -14.4M | -179,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | -- |
| Normalized Income | -1.0M | -2.9M | -3.3M | -3.4M | -2.4M | -- |
| Depreciation Amortization Depletion Income Statement | 4.7M | 4.7M | 4.7M | 5.9M | 3.7M | -- |
| Diluted NI Availto Com Stockholders | -1.0M | -2.8M | -3.6M | -15.4M | -2.6M | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -- | -- | 110,000 | 2.8M |
| Net Income Continuous Operations | -1.0M | -2.8M | -3.6M | -15.4M | -2.6M | -- |
| Net Non Operating Interest Income Expense | -4.6M | -4.9M | -4.5M | -4.5M | -3.1M | -- |
| Other Gand A | 5.3M | 5.4M | 5.3M | 4.6M | 4.7M | -- |
| Reconciled Cost Of Revenue | 28.2M | 32.2M | 24.5M | 28.9M | 25.6M | -- |
| Selling And Marketing Expense | 4.9M | 4.9M | 4.2M | 4.5M | 4.2M | -- |
| Total Expenses | 44.8M | 49.1M | 40.6M | 45.9M | 39.7M | -- |
| 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 | 6.0M | 5.1M | 12.7M | 14.6M | 15.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 6.0M | 5.1M | 12.7M | 14.6M | 15.3M | -- |
| Cash Financial | 6.0M | 5.1M | 12.7M | 14.6M | 15.3M | -- |
| Accounts Receivable | 36.3M | 37.1M | 36.0M | 38.8M | 38.7M | -- |
| Receivables | 36.3M | 37.1M | 36.0M | 38.8M | 38.7M | -- |
| Prepaid Assets | 724,000 | 838,000 | 1.0M | 1.1M | 1.0M | -- |
| Other Current Assets | 1.2M | 1.3M | 1.1M | 1.2M | 1.3M | -- |
| Current Assets | 45.6M | 44.5M | 51.0M | 55.9M | 56.4M | -- |
| Gross PPE | 432,000 | 715,000 | 780,000 | 740,000 | 883,000 | -- |
| Net PPE | 432,000 | 715,000 | 780,000 | 740,000 | 883,000 | -- |
| Goodwill | 51.3M | 51.3M | 51.3M | 51.3M | 51.2M | -- |
| Goodwill And Other Intangible Assets | 129.3M | 133.8M | 138.4M | 142.9M | 142.6M | -- |
| Other Intangible Assets | 78.0M | 82.6M | 87.1M | 91.7M | 91.4M | -- |
| Other Non Current Assets | 643,000 | 691,000 | 933,000 | 979,000 | 1.3M | -- |
| Total Non Current Assets | 137.1M | 141.5M | 146.2M | 150.3M | 148.7M | -- |
| Total Assets | 182.7M | 185.9M | 197.2M | 206.2M | 205.1M | -- |
| Current Debt | 75.8M | 81.0M | 86.7M | 21.3M | 27.6M | -- |
| Current Debt And Capital Lease Obligation | 76.4M | 81.6M | 87.2M | 21.6M | 28.1M | -- |
| Accounts Payable | 35.1M | 38.3M | 39.2M | 43.5M | 43.6M | -- |
| Payables | 38.0M | 39.5M | 40.5M | 43.9M | 47.3M | -- |
| Payables And Accrued Expenses | 45.1M | 47.1M | 52.5M | 55.4M | 51.1M | -- |
| Current Accrued Expenses | 7.1M | 7.6M | 12.0M | 11.5M | 3.8M | -- |
| Current Deferred Revenue | 243,000 | 538,000 | 1.1M | 388,000 | 390,000 | -- |
| Other Current Liabilities | 8.4M | 3.8M | 3.5M | 2.4M | 1.9M | -- |
| Current Liabilities | 130.1M | 133.0M | 144.3M | 79.7M | 81.5M | -- |
| Long Term Debt | 44.3M | 43.1M | 41.7M | 109.8M | 95.7M | -- |
| Long Term Debt And Capital Lease Obligation | 44.8M | 43.6M | 42.4M | 110.8M | 96.5M | -- |
| Long Term Capital Lease Obligation | 437,000 | 517,000 | 755,000 | 1.0M | 804,000 | -- |
| Other Non Current Liabilities | 32.4M | 31.3M | 30.3M | 31.7M | 27.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 80.1M | 78.9M | 76.5M | 146.7M | 127.1M | -- |
| Total Liabilities Net Minority Interest | 210.2M | 211.9M | 220.7M | 226.4M | 208.6M | -- |
| Common Stock | 88.5M | 88.4M | 88.2M | 86.2M | 84.5M | -- |
| Capital Stock | 88.5M | 88.4M | 88.2M | 86.2M | 84.5M | -- |
| Additional Paid In Capital | 4.2M | 4.2M | 4.3M | 4.2M | 4.3M | -- |
| Retained Earnings | -120.4M | -118.9M | -116.1M | -112.5M | -94.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 237,000 | 289,000 | 65,000 | 2,000 | 52,000 | -- |
| Other Equity Adjustments | 237,000 | 289,000 | 65,000 | 2,000 | 52,000 | -- |
| Common Stock Equity | -27.5M | -26.0M | -23.5M | -20.2M | -3.6M | -- |
| Stockholders Equity | -27.5M | -26.0M | -23.5M | -20.2M | -3.6M | -- |
| Total Equity Gross Minority Interest | -27.5M | -26.0M | -23.5M | -20.2M | -3.6M | -- |
| Total Capitalization | 16.8M | 17.1M | 18.1M | 89.6M | 92.2M | -- |
| Net Tangible Assets | -156.8M | -159.8M | -161.9M | -163.1M | -146.1M | -- |
| Tangible Book Value | -156.8M | -159.8M | -161.9M | -163.1M | -146.1M | -- |
| Working Capital | -84.5M | -88.6M | -93.3M | -23.8M | -25.1M | -- |
| Invested Capital | 92.6M | 98.1M | 104.8M | 111.0M | 119.7M | -- |
| Total Debt | 121.1M | 125.2M | 129.6M | 132.4M | 124.6M | -- |
| Net Debt | 114.1M | 119.0M | 115.7M | 116.6M | 108.0M | -- |
| Share Issued | 356.6M | 355.5M | 354.0M | 323.5M | 294.0M | -- |
| Ordinary Shares Number | 356.6M | 355.5M | 354.0M | 323.5M | 294.0M | -- |
| Allowance For Doubtful Accounts Receivable | -543,000 | -290,000 | -930,000 | -928,000 | -490,000 | -- |
| Assets Held For Sale Current | 1.3M | 199,000 | 199,000 | 215,000 | 0.00 | -- |
| Capital Lease Obligations | 1.0M | 1.1M | 1.2M | 1.2M | 1.3M | -- |
| Current Capital Lease Obligation | 572,000 | 614,000 | 493,000 | 223,000 | 529,000 | -- |
| Current Deferred Liabilities | 243,000 | 538,000 | 1.1M | 388,000 | 390,000 | -- |
| Derivative Product Liabilities | 627,000 | 890,000 | 631,000 | 795,000 | 1.4M | -- |
| Gross Accounts Receivable | 36.9M | 37.4M | 36.9M | 39.8M | 39.2M | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | 487,000 | -- |
| Non Current Deferred Assets | 6.8M | 6.2M | 6.1M | 5.6M | 3.9M | -- |
| Non Current Deferred Liabilities | 2.3M | 3.1M | 3.2M | 3.4M | 2.2M | -- |
| Non Current Deferred Revenue | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | 6.8M | 6.2M | 6.1M | 5.6M | 3.9M | -- |
| Non Current Deferred Taxes Liabilities | 2.3M | 3.1M | 3.2M | 3.4M | 2.2M | -- |
| Other Current Borrowings | 75.8M | 81.0M | 86.7M | 21.3M | 27.6M | -- |
| Other Equity Interest | -- | -- | -- | 1.9M | 1.9M | -- |
| Other Properties | 432,000 | 715,000 | 780,000 | 740,000 | 396,000 | -- |
| Total Tax Payable | 2.9M | 1.2M | 1.4M | 427,000 | 3.7M | -- |
| 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 | 14.1M | 366,000 | 4.3M | 8.5M | 1.1M | -- |
| Cash Flow From Continuing Operating Activities | 14.2M | 291,000 | 4.3M | 8.5M | 1.1M | -- |
| Depreciation And Amortization | 4.6M | 4.7M | 4.7M | 5.9M | 3.1M | -- |
| Depreciation Amortization Depletion | 4.6M | 4.7M | 4.7M | 5.9M | 3.1M | -- |
| Stock Based Compensation | 106,000 | 130,000 | 163,000 | 30,000 | 202,000 | -- |
| Deferred Tax | -1.3M | -171,000 | -694,000 | -2.8M | 103,000 | -- |
| Deferred Income Tax | -1.3M | -171,000 | -694,000 | -2.8M | 103,000 | -- |
| Change In Working Capital | 6.6M | -7.1M | -408,000 | 923,000 | -3.3M | -- |
| Changes In Account Receivables | -2.3M | -1.3M | 3.1M | 8.9M | 2.0M | -- |
| Change In Receivables | -2.3M | -1.3M | 3.1M | 8.9M | 2.0M | -- |
| Change In Payables And Accrued Expense | 8.9M | -5.5M | -4.5M | -9.2M | -6.1M | -- |
| Change In Payable | 8.9M | -5.5M | -4.5M | -9.2M | -6.1M | -- |
| Change In Other Working Capital | -111,000 | -535,000 | 685,000 | -2,000 | -106,000 | -- |
| Change In Other Current Assets | 120,000 | 23,000 | 144,000 | 1.4M | 795,000 | -- |
| Other Non Cash Items | 4.5M | 5.0M | 4.6M | 4.9M | 2.8M | -- |
| Capital Expenditure | -74,000 | -91,000 | -89,000 | -87,000 | -76,000 | -- |
| Purchase Of PPE | -4,000 | -16,000 | -13,000 | -12,000 | -6,000 | -- |
| Net PPE Purchase And Sale | -4,000 | -16,000 | -13,000 | -12,000 | -6,000 | -- |
| Purchase Of Business | 0.00 | -- | -- | -6.9M | -13.1M | -- |
| Sale Of Business | 0.00 | -- | -- | 0.00 | 83,000 | -- |
| Investing Cash Flow | -74,000 | -91,000 | -89,000 | -7.0M | -13.1M | -- |
| Cash Flow From Continuing Investing Activities | -74,000 | -91,000 | -89,000 | -7.0M | -13.1M | -- |
| Issuance Of Debt | 2.6M | 5.4M | 17.0M | 13.0M | 28.0M | -- |
| Repayment Of Debt | -8.0M | -11.4M | -21.1M | -12.0M | -6.5M | -- |
| Net Issuance Payments Of Debt | -5.4M | -6.0M | -4.1M | 1.0M | 21.5M | -- |
| Financing Cash Flow | -7.0M | -8.0M | -6.2M | -1.0M | 19.6M | -- |
| Cash Flow From Continuing Financing Activities | -7.0M | -8.0M | -6.2M | -1.0M | 19.6M | -- |
| Effect Of Exchange Rate Changes | -31,000 | 237,000 | 83,000 | -82,000 | 8,000 | -- |
| Changes In Cash | 976,000 | -7.8M | -2.0M | -679,000 | 8.5M | -- |
| Beginning Cash Position | 5.1M | 12.7M | 14.6M | 15.3M | 6.8M | -- |
| End Cash Position | 6.0M | 5.1M | 12.7M | 14.6M | 15.3M | -- |
| Free Cash Flow | 14.1M | 275,000 | 4.2M | 8.4M | 1.0M | -- |
| Income Tax Paid Supplemental Data | 87,000 | 1.9M | 144,000 | -- | 2.3M | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Discontinued Operation | -6.0M | -64,000 | 35,000 | -1.2M | 910,000 | -- |
| Change In Account Payable | 7.3M | -5.3M | -5.4M | -6.0M | -6.7M | -- |
| Change In Income Tax Payable | 1.6M | -162,000 | 930,000 | -3.3M | 658,000 | -- |
| Change In Prepaid Assets | -13,000 | 195,000 | 128,000 | -60,000 | 20,000 | -- |
| Change In Tax Payable | 1.6M | -162,000 | 930,000 | -3.3M | 658,000 | -- |
| Interest Paid Cff | -1.7M | -2.0M | -2.2M | -2.0M | -1.9M | -- |
| Long Term Debt Issuance | 2.6M | -- | -- | 24.5M | 28.0M | -- |
| Long Term Debt Payments | -8.0M | -11.4M | -21.1M | -12.0M | -6.5M | -- |
| Net Business Purchase And Sale | 0.00 | -- | -- | -6.9M | -13.0M | -- |
| Net Foreign Currency Exchange Gain Loss | 132,000 | -61,000 | -18,000 | -7,000 | 1,000 | -- |
| Net Income From Continuing Operations | -650,000 | -2.8M | -3.6M | -15.4M | -1.7M | -- |
| Net Intangibles Purchase And Sale | -70,000 | -75,000 | -76,000 | -75,000 | -70,000 | -- |
| Net Long Term Debt Issuance | -5.4M | 11.0M | -21.1M | 12.5M | 21.5M | -- |
| Net Short Term Debt Issuance | -- | -- | 17.0M | -- | -- | -- |
| Operating Gains Losses | 132,000 | -61,000 | -18,000 | -7,000 | -109,000 | -- |
| Purchase Of Intangibles | -70,000 | -75,000 | -76,000 | -75,000 | -70,000 | -- |
| Short Term Debt Issuance | -- | -- | 17.0M | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | 207,000 | 594,000 | -478,000 | 1.7M | 58,000 | -- |