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 | 6.6M | 6.5M | 6.3M | 6.4M | 6.7M |
| Operating Revenue | 6.6M | 6.5M | 6.3M | 6.4M | 6.7M |
| Cost Of Revenue | 3.4M | 3.2M | 3.1M | 3.1M | 3.4M |
| Gross Profit | 3.2M | 3.3M | 3.2M | 3.2M | 3.2M |
| Selling General And Administration | 2.5M | 2.3M | 2.1M | 2.1M | 2.1M |
| General And Administrative Expense | 2.2M | 1.9M | 1.9M | 2.0M | 1.9M |
| Research And Development | 563,940 | 468,563 | 431,501 | 431,939 | 492,892 |
| Depreciation And Amortization In Income Statement | 147,140 | 156,026 | 156,059 | 157,033 | 157,465 |
| Operating Expense | 3.2M | 2.9M | 2.7M | 2.4M | 2.8M |
| Operating Income | 25,202 | 387,291 | 461,643 | 844,978 | 442,179 |
| EBIT | 62,472 | -1.0M | 371,351 | 701,485 | 545,727 |
| Interest Expense | 93,261 | 96,682 | 82,097 | -40,516 | 91,667 |
| Interest Expense Non Operating | 93,261 | 96,682 | 82,097 | -40,516 | 91,667 |
| Net Interest Income | -93,261 | -96,682 | -82,097 | -93,188 | -91,667 |
| Other Income Expense | 37,270 | -1.4M | -90,292 | -9,789 | 103,548 |
| Special Income Charges | -12,329 | -1.2M | -39,787 | -203,969 | 178,964 |
| Restructuring And Mergern Acquisition | 0.00 | -14,259 | 0.00 | -229,990 | -178,964 |
| Write Off | 12,329 | 0.00 | 39,787 | -11,052 | 0.00 |
| Gain On Sale Of Security | 49,599 | -228,516 | -50,505 | 194,180 | -75,416 |
| Pretax Income | -30,789 | -1.1M | 289,254 | 742,001 | 454,060 |
| Tax Provision | 0.00 | 8,480 | 76,652 | 689,503 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | -209,123 | -23,927 | -1,468 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -30,789 | -1.1M | 212,602 | 52,498 | 454,060 |
| Net Income From Continuing Operation Net Minority Interest | -30,789 | -1.1M | 212,602 | 52,498 | 454,060 |
| Net Income Including Noncontrolling Interests | -30,789 | -1.1M | 212,602 | 52,498 | 454,060 |
| Net Income Common Stockholders | -30,789 | -1.1M | 212,602 | 52,498 | 454,060 |
| Net Income | -30,789 | -1.1M | 212,602 | 52,498 | 454,060 |
| EBITDA | 209,763 | -850,754 | 527,410 | 858,518 | 703,192 |
| Normalized EBITDA | 172,493 | 543,398 | 617,702 | 868,307 | 599,644 |
| Reconciled Depreciation | 147,291 | 156,107 | 155,556 | 157,033 | 157,465 |
| Basic EPS | 0.00 | -0.04 | 0.01 | -- | 0.02 |
| Diluted EPS | 0.00 | -0.04 | 0.01 | -- | 0.02 |
| Basic Average Shares | 25.6M | 25.7M | 25.6M | -- | 25.5M |
| Diluted Average Shares | 25.6M | 25.7M | 25.9M | -- | 25.7M |
| Total Unusual Items | 37,270 | -1.4M | -90,292 | -9,789 | 103,548 |
| Total Unusual Items Excluding Goodwill | 37,270 | -1.4M | -90,292 | -9,789 | 103,548 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.26 | 0.15 | 0.00 |
| Normalized Income | -68,059 | 73,006 | 278,967 | 60,819 | 350,512 |
| Amortization | 147,140 | 156,026 | 156,059 | 157,033 | 157,465 |
| Amortization Of Intangibles Income Statement | 147,140 | 156,026 | 156,059 | 157,033 | 157,465 |
| Depreciation Amortization Depletion Income Statement | 147,140 | 156,026 | 156,059 | 157,033 | 157,465 |
| Diluted NI Availto Com Stockholders | -30,789 | -1.1M | 212,602 | 52,498 | 454,060 |
| Gain On Sale Of Ppe | 0.00 | 13,589 | 0.00 | 16,162 | 0.00 |
| Impairment Of Capital Assets | 0.00 | 1.2M | -- | -- | 0.00 |
| Net Income Continuous Operations | -30,789 | -1.1M | 212,602 | 52,498 | 454,060 |
| Net Non Operating Interest Income Expense | -93,261 | -96,682 | -82,097 | -93,188 | -91,667 |
| Other Gand A | 720,148 | 569,374 | 480,417 | 479,236 | 448,342 |
| Reconciled Cost Of Revenue | 3.4M | 3.2M | 3.1M | 3.1M | 3.4M |
| Salaries And Wages | 1.5M | 1.3M | 1.4M | 1.5M | 1.4M |
| Selling And Marketing Expense | 292,141 | 364,888 | 259,449 | 103,533 | 237,010 |
| Total Expenses | 6.6M | 6.1M | 5.9M | 5.5M | 6.2M |
| Total Operating Income As Reported | 62,472 | -1.0M | 371,351 | 336,142 | 366,763 |
| 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 | 1.4M | 1.2M | 1.2M | 1.2M | 898,843 |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 1.2M | 1.2M | 1.2M | 898,843 |
| Accounts Receivable | 4.9M | 4.5M | 4.3M | 3.8M | 4.7M |
| Receivables | 5.0M | 4.7M | 4.4M | 4.1M | 4.8M |
| Prepaid Assets | 228,229 | 287,098 | 237,732 | 304,806 | 240,093 |
| Current Assets | 6.7M | 6.2M | 5.8M | 5.6M | 5.9M |
| Gross PPE | 2.6M | 2.6M | 2.8M | 3.1M | 3.1M |
| Accumulated Depreciation | -2.0M | -2.0M | -2.4M | -2.7M | -2.7M |
| Net PPE | 574,304 | 609,645 | 320,947 | 365,081 | 410,315 |
| Goodwill | 1.2M | 841,276 | 1.8M | 1.8M | 2.2M |
| Goodwill And Other Intangible Assets | 4.8M | 4.5M | 5.8M | 6.0M | 6.5M |
| Other Intangible Assets | 3.6M | 3.7M | 4.1M | 4.2M | 4.3M |
| Other Non Current Assets | -- | 1.00 | -- | -- | -- |
| Total Non Current Assets | 5.4M | 5.2M | 6.2M | 6.3M | 7.1M |
| Total Assets | 12.1M | 11.3M | 12.0M | 12.0M | 13.0M |
| Current Debt | 1.9M | 1.1M | 611,473 | 606,204 | 1.0M |
| Current Debt And Capital Lease Obligation | 2.1M | 1.3M | 779,752 | 776,778 | 1.2M |
| Accounts Payable | 1.2M | 1.1M | 1.2M | 635,523 | 1.5M |
| Payables | 1.2M | 1.1M | 1.2M | 635,523 | 1.6M |
| Payables And Accrued Expenses | 1.2M | 1.1M | 1.2M | 1.3M | 1.6M |
| Current Accrued Expenses | -- | -- | -- | 623,923 | -- |
| Current Deferred Revenue | 183,755 | 202,054 | 122,335 | 163,893 | 276,973 |
| Current Liabilities | 3.5M | 2.6M | 2.1M | 2.2M | 3.0M |
| Long Term Debt | 997,882 | 1.2M | 1.4M | 1.6M | 1.7M |
| Long Term Debt And Capital Lease Obligation | 1.4M | 1.6M | 1.6M | 1.8M | 2.0M |
| Long Term Capital Lease Obligation | 397,087 | 428,951 | 142,525 | 176,001 | 227,713 |
| Total Non Current Liabilities Net Minority Interest | 1.5M | 1.7M | 1.7M | 1.9M | 2.2M |
| Total Liabilities Net Minority Interest | 5.0M | 4.3M | 3.8M | 4.1M | 5.2M |
| Common Stock | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M |
| Capital Stock | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M |
| Additional Paid In Capital | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M |
| Retained Earnings | -2.3M | -2.3M | -1.2M | -1.4M | -1.4M |
| Common Stock Equity | 7.1M | 7.1M | 8.2M | 7.9M | 7.8M |
| Stockholders Equity | 7.1M | 7.1M | 8.2M | 7.9M | 7.8M |
| Total Equity Gross Minority Interest | 7.1M | 7.1M | 8.2M | 7.9M | 7.8M |
| Total Capitalization | 8.1M | 8.2M | 9.6M | 9.5M | 9.5M |
| Net Tangible Assets | 2.2M | 2.5M | 2.3M | 1.9M | 1.2M |
| Tangible Book Value | 2.2M | 2.5M | 2.3M | 1.9M | 1.2M |
| Working Capital | 3.2M | 3.6M | 3.7M | 3.4M | 2.9M |
| Invested Capital | 10.0M | 9.3M | 10.2M | 10.1M | 10.5M |
| Total Debt | 3.5M | 2.9M | 2.4M | 2.5M | 3.1M |
| Net Debt | 1.5M | 1.1M | 855,833 | 952,125 | 1.8M |
| Share Issued | 25.6M | 25.6M | 25.6M | 25.6M | 25.5M |
| Ordinary Shares Number | 25.6M | 25.6M | 25.6M | 25.6M | 25.5M |
| Allowance For Doubtful Accounts Receivable | -9,723 | 0.00 | 0.00 | 0.00 | -10,158 |
| Capital Lease Obligations | 567,661 | 599,525 | 310,804 | 346,575 | 399,027 |
| Current Capital Lease Obligation | 170,574 | 170,574 | 168,279 | 170,574 | 171,314 |
| Current Deferred Liabilities | 183,755 | 202,054 | 122,335 | 163,893 | 276,973 |
| Gross Accounts Receivable | 4.9M | 4.5M | 4.3M | 3.8M | 4.7M |
| Leases | 197,180 | 197,180 | 197,180 | 197,180 | 197,180 |
| Line Of Credit | 1.3M | 490,000 | -- | 0.00 | 400,000 |
| Machinery Furniture Equipment | 214,584 | 209,408 | 209,408 | 538,812 | 538,812 |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 145,099 |
| Non Current Deferred Liabilities | 80,377 | 80,377 | 80,377 | 80,377 | -- |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | 145,099 |
| Non Current Deferred Taxes Liabilities | 80,377 | 80,377 | 80,377 | 80,377 | -- |
| Other Current Borrowings | 622,352 | 616,855 | 611,473 | 606,204 | 601,045 |
| Other Payable | -- | -- | -- | -- | 79,349 |
| Other Properties | 2.2M | 2.2M | 2.4M | 2.4M | 2.4M |
| Other Receivables | 144,073 | 206,678 | 103,816 | 334,333 | 99,785 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 8,541 | 13,748 | 14,843 | 10,889 | 4,515 |
| Tradeand Other Payables Non Current | 41,835 | 0.00 | 14,987 | 15,001 | 220,651 |
| 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 | 29,386 | -77,984 | 214,174 | 1.1M | 384,831 |
| Cash Flow From Continuing Operating Activities | 29,386 | -77,984 | 214,174 | 1.1M | 384,831 |
| Depreciation And Amortization | 147,291 | 156,107 | 155,556 | 157,033 | 157,465 |
| Depreciation Amortization Depletion | 147,291 | 156,107 | 155,556 | 157,033 | 157,465 |
| Stock Based Compensation | 42,339 | 42,339 | 30,841 | 52,757 | 51,660 |
| Change In Working Capital | -235,043 | -426,728 | -306,709 | 269,764 | -191,057 |
| Changes In Account Receivables | -399,499 | -241,875 | -545,868 | 926,498 | 543,510 |
| Change In Receivables | -336,894 | -344,737 | -315,351 | 691,950 | 584,652 |
| Change In Payables And Accrued Expense | 61,281 | -112,344 | -16,874 | -244,393 | -810,598 |
| Change In Payable | 61,281 | -112,344 | -16,874 | -244,393 | -810,598 |
| Change In Other Working Capital | -18,299 | 79,719 | -41,558 | -113,080 | -6,970 |
| Other Non Cash Items | 93,259 | 82,425 | 82,097 | -136,802 | -87,297 |
| Capital Expenditure | -5,176 | -- | -- | -- | -3,367 |
| Purchase Of PPE | -5,176 | 0.00 | 0.00 | 0.00 | -3,367 |
| Net PPE Purchase And Sale | -5,176 | 0.00 | 0.00 | 0.00 | -3,367 |
| Purchase Of Business | -341,075 | -- | -- | -- | 0.00 |
| Investing Cash Flow | -346,251 | 0.00 | 0.00 | 0.00 | -3,367 |
| Cash Flow From Continuing Investing Activities | -346,251 | 0.00 | 0.00 | 0.00 | -3,367 |
| Issuance Of Debt | 830,000 | 490,000 | -- | -- | 160,000 |
| Repayment Of Debt | -184,053 | -307,145 | -185,381 | -583,690 | -181,376 |
| Net Issuance Payments Of Debt | 645,947 | 182,855 | -185,381 | -583,690 | -21,376 |
| Issuance Of Capital Stock | 5,750 | 15,250 | -- | -- | 0.00 |
| Repurchase Of Capital Stock | -27,087 | -26,352 | -- | -- | 0.00 |
| Net Common Stock Issuance | -21,337 | -11,102 | -- | -- | 0.00 |
| Common Stock Payments | -27,087 | -26,352 | -- | -- | 0.00 |
| Financing Cash Flow | 532,187 | 74,341 | -267,492 | -708,011 | -197,079 |
| Cash Flow From Continuing Financing Activities | 532,187 | 74,341 | -267,492 | -708,011 | -197,079 |
| Changes In Cash | 215,322 | -3,643 | -53,318 | 346,950 | 184,385 |
| Beginning Cash Position | 1.2M | 1.2M | 1.2M | 898,843 | 714,458 |
| End Cash Position | 1.4M | 1.2M | 1.2M | 1.2M | 898,843 |
| Free Cash Flow | 24,210 | -77,984 | 214,174 | 1.1M | 381,464 |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 59,247 | 45,734 | 49,496 | 56,077 | 63,506 |
| Amortization Cash Flow | 106,774 | 111,236 | 111,422 | 113,036 | 113,036 |
| Amortization Of Intangibles | 106,774 | 111,236 | 111,422 | 113,036 | 113,036 |
| Asset Impairment Charge | 0.00 | 1.2M | -- | -- | 0.00 |
| Cash Dividends Paid | -- | 0.00 | 0.00 | -- | -- |
| Change In Account Payable | 61,281 | -112,344 | -16,874 | -244,393 | -810,598 |
| Change In Prepaid Assets | 58,869 | -49,366 | 67,074 | -64,713 | 41,859 |
| Common Stock Issuance | 5,750 | 15,250 | -- | -- | 0.00 |
| Depreciation | 40,517 | 44,871 | 44,134 | 43,997 | 44,429 |
| Gain Loss On Sale Of PPE | 0.00 | -13,588 | 0.00 | -15,886 | 0.00 |
| Interest Paid Cff | -- | -96,684 | -82,097 | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | 160,000 |
| Long Term Debt Payments | -184,053 | -307,145 | -185,381 | -733,690 | -181,376 |
| Net Business Purchase And Sale | -341,075 | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -30,789 | -1.1M | 212,602 | 52,498 | 454,060 |
| Net Long Term Debt Issuance | -184,053 | -307,145 | -185,381 | -733,690 | -181,376 |
| Net Other Financing Charges | -92,423 | -728.00 | -14.00 | -148,196 | -175,703 |
| Net Short Term Debt Issuance | 830,000 | 490,000 | 0.00 | 150,000 | 160,000 |
| Operating Gains Losses | -- | -13,588 | -- | -15,886 | -- |
| Provisionand Write Offof Assets | 12,329 | 0.00 | 39,787 | -11,052 | 0.00 |
| Short Term Debt Issuance | 830,000 | 490,000 | -- | -- | 160,000 |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 150,000 | 0.00 |