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 | 1.5M | 1.4M | 1.3M | 1.3M | 1.3M | -- |
| Operating Revenue | 1.5M | 1.4M | 1.3M | 1.3M | 1.3M | -- |
| Cost Of Revenue | 619,000 | 550,000 | 472,000 | 490,000 | 452,000 | -- |
| Gross Profit | 909,000 | 872,000 | 841,000 | 817,000 | 817,000 | -- |
| Selling General And Administration | 642,000 | 646,000 | 665,000 | 716,000 | 632,000 | -- |
| General And Administrative Expense | 281,000 | 280,000 | 385,000 | 366,000 | 281,000 | -- |
| Research And Development | 36,000 | 34,000 | 32,000 | 28,000 | 43,000 | -- |
| Depreciation And Amortization In Income Statement | 123,000 | 120,000 | 117,000 | 115,000 | 113,000 | -- |
| Operating Expense | 801,000 | 800,000 | 814,000 | 859,000 | 788,000 | -- |
| Operating Income | 108,000 | 72,000 | 27,000 | -42,000 | 29,000 | -- |
| EBIT | 108,000 | 72,000 | 27,000 | -42,000 | 29,000 | -- |
| Interest Income | 21,000 | 22,000 | 22,000 | 18,000 | 23,000 | -- |
| Interest Income Non Operating | 21,000 | 22,000 | 22,000 | 18,000 | 23,000 | -- |
| Net Interest Income | 21,000 | 22,000 | 22,000 | 18,000 | 23,000 | -- |
| Other Income Expense | 7,000 | -78,000 | -10,000 | 52,000 | -23,000 | -- |
| Special Income Charges | -19,000 | 0.00 | -11,000 | -21,000 | 0.00 | -- |
| Gain On Sale Of Security | 26,000 | -78,000 | 1,000 | 73,000 | -23,000 | -- |
| Pretax Income | 136,000 | 16,000 | 39,000 | 28,000 | 29,000 | -- |
| Tax Effect Of Unusual Items | 1,050 | -11,700 | -1,500 | 7,800 | -3,450 | -- |
| Net Income From Continuing And Discontinued Operation | 136,000 | 16,000 | 39,000 | 28,000 | 29,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | 136,000 | 16,000 | 39,000 | 28,000 | 29,000 | -- |
| Net Income Including Noncontrolling Interests | 136,000 | 16,000 | 39,000 | 28,000 | 29,000 | -- |
| Net Income Common Stockholders | 136,000 | 16,000 | 39,000 | 28,000 | 29,000 | -- |
| Net Income | 136,000 | 16,000 | 39,000 | 28,000 | 29,000 | -- |
| EBITDA | 345,000 | 280,000 | 225,000 | 158,000 | 223,000 | -- |
| Normalized EBITDA | 338,000 | 358,000 | 235,000 | 106,000 | 246,000 | -- |
| Reconciled Depreciation | 237,000 | 208,000 | 198,000 | 200,000 | 194,000 | -- |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 29.3M | 29.3M | -- | 29.5M | 29.4M | 29.4M |
| Diluted Average Shares | 30.0M | 30.1M | -- | 30.8M | 30.7M | 30.8M |
| Total Unusual Items | 7,000 | -78,000 | -10,000 | 52,000 | -23,000 | -- |
| Total Unusual Items Excluding Goodwill | 7,000 | -78,000 | -10,000 | 52,000 | -23,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | 130,050 | 82,300 | 47,500 | -16,200 | 48,550 | -- |
| Depreciation Amortization Depletion Income Statement | 123,000 | 120,000 | 117,000 | 115,000 | 113,000 | -- |
| Diluted NI Availto Com Stockholders | 136,000 | 16,000 | 39,000 | 28,000 | 29,000 | -- |
| Gain On Sale Of Ppe | -19,000 | 0.00 | -11,000 | -21,000 | 0.00 | -- |
| Net Income Continuous Operations | 136,000 | 16,000 | 39,000 | 28,000 | 29,000 | -- |
| Net Non Operating Interest Income Expense | 21,000 | 22,000 | 22,000 | 18,000 | 23,000 | -- |
| Other Gand A | 267,000 | 264,000 | 362,000 | 340,000 | 247,000 | -- |
| Reconciled Cost Of Revenue | 505,000 | 462,000 | 391,000 | 405,000 | 371,000 | -- |
| Salaries And Wages | 14,000 | 16,000 | 23,000 | 26,000 | 34,000 | -- |
| Selling And Marketing Expense | 361,000 | 366,000 | 280,000 | 350,000 | 351,000 | -- |
| Total Expenses | 1.4M | 1.4M | 1.3M | 1.3M | 1.2M | -- |
| 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 | 2.6M | 3.0M | 3.1M | 3.1M | 3.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.6M | 3.0M | 3.1M | 3.1M | 3.1M | -- |
| Accounts Receivable | 303,000 | 418,000 | 308,000 | 375,000 | 311,000 | -- |
| Receivables | 385,000 | 459,000 | 337,000 | 392,000 | 322,000 | -- |
| Inventory | 345,000 | 380,000 | 380,000 | 444,000 | 523,000 | -- |
| Prepaid Assets | 119,000 | 145,000 | 154,000 | 112,000 | 125,000 | -- |
| Current Assets | 3.4M | 3.9M | 4.0M | 4.0M | 4.0M | -- |
| Gross PPE | 2.4M | 2.0M | 1.7M | 1.7M | 1.7M | -- |
| Accumulated Depreciation | -874,000 | -881,000 | -791,000 | -748,000 | -752,000 | -- |
| Net PPE | 1.5M | 1.1M | 923,000 | 913,000 | 940,000 | -- |
| Goodwill And Other Intangible Assets | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Other Intangible Assets | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Total Non Current Assets | 5.8M | 5.3M | 5.2M | 5.2M | 5.2M | -- |
| Total Assets | 9.2M | 9.3M | 9.1M | 9.2M | 9.3M | -- |
| Accounts Payable | -- | -- | -- | -- | -- | 692,000 |
| Payables | -- | -- | -- | -- | -- | 692,000 |
| Payables And Accrued Expenses | 653,000 | 721,000 | 562,000 | 479,000 | 509,000 | -- |
| Current Deferred Revenue | 412,000 | 490,000 | 455,000 | 525,000 | 550,000 | -- |
| Current Liabilities | 1.1M | 1.2M | 1.0M | 1.0M | 1.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 30,000 | 26,000 | 27,000 | 57,000 | 82,000 | -- |
| Total Liabilities Net Minority Interest | 1.1M | 1.2M | 1.0M | 1.1M | 1.1M | -- |
| Common Stock | 91.1M | 91.1M | 91.2M | 91.3M | 91.4M | -- |
| Capital Stock | 91.1M | 91.1M | 91.2M | 91.3M | 91.4M | -- |
| Additional Paid In Capital | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | -- |
| Retained Earnings | -90.5M | -90.6M | -90.7M | -90.7M | -90.7M | -- |
| Common Stock Equity | 8.1M | 8.0M | 8.1M | 8.1M | 8.1M | -- |
| Stockholders Equity | 8.1M | 8.0M | 8.1M | 8.1M | 8.1M | -- |
| Total Equity Gross Minority Interest | 8.1M | 8.0M | 8.1M | 8.1M | 8.1M | -- |
| Total Capitalization | 8.1M | 8.0M | 8.1M | 8.1M | 8.1M | -- |
| Net Tangible Assets | 6.8M | 6.7M | 6.8M | 6.8M | 6.8M | -- |
| Tangible Book Value | 6.8M | 6.7M | 6.8M | 6.8M | 6.8M | -- |
| Working Capital | 2.3M | 2.7M | 2.9M | 3.0M | 3.0M | -- |
| Invested Capital | 8.1M | 8.0M | 8.1M | 8.1M | 8.1M | -- |
| Share Issued | 29.0M | 29.1M | 29.5M | 29.5M | 29.5M | -- |
| Ordinary Shares Number | 29.0M | 29.1M | 29.5M | 29.5M | 29.5M | -- |
| Allowance For Doubtful Accounts Receivable | -38,000 | -50,000 | -46,000 | -47,000 | -35,000 | -- |
| Current Deferred Liabilities | 412,000 | 490,000 | 455,000 | 525,000 | 550,000 | -- |
| Gross Accounts Receivable | 341,000 | 468,000 | 354,000 | 422,000 | 346,000 | -- |
| Machinery Furniture Equipment | 61,000 | 61,000 | 60,000 | 59,000 | 49,000 | -- |
| Non Current Deferred Assets | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | -- |
| Non Current Deferred Liabilities | 30,000 | 26,000 | 27,000 | 57,000 | 82,000 | -- |
| Non Current Deferred Revenue | 30,000 | 26,000 | 27,000 | 57,000 | 82,000 | -- |
| Non Current Deferred Taxes Assets | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | -- |
| Other Properties | 2.3M | 1.9M | 1.7M | 1.6M | 1.6M | -- |
| Other Receivables | 82,000 | 41,000 | 29,000 | 17,000 | 11,000 | -- |
| 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 | 399,000 | 320,000 | 331,000 | 217,000 | -142,000 | -- |
| Cash Flow From Continuing Operating Activities | 399,000 | 320,000 | 331,000 | 217,000 | -142,000 | -- |
| Depreciation And Amortization | 237,000 | 208,000 | 198,000 | 200,000 | 194,000 | -- |
| Depreciation Amortization Depletion | 237,000 | 208,000 | 198,000 | 200,000 | 194,000 | -- |
| Stock Based Compensation | 14,000 | 16,000 | 23,000 | 26,000 | 34,000 | -- |
| Change In Working Capital | -7,000 | 80,000 | 60,000 | -58,000 | -399,000 | -- |
| Change In Receivables | 74,000 | -122,000 | 55,000 | -70,000 | 76,000 | -- |
| Change In Inventory | 35,000 | 0.00 | 64,000 | 79,000 | -163,000 | -- |
| Change In Payables And Accrued Expense | -68,000 | 159,000 | 83,000 | -30,000 | -183,000 | -- |
| Change In Other Working Capital | -74,000 | 34,000 | -100,000 | -50,000 | -131,000 | -- |
| Capital Expenditure | -158,000 | -100,000 | -582,000 | -89,000 | -135,000 | -- |
| Net PPE Purchase And Sale | 0.00 | -1,000 | -345,000 | -12,000 | -1,000 | -- |
| Purchase Of Business | 0.00 | 0.00 | -- | 0.00 | -40,000 | -68,000 |
| Investing Cash Flow | -704,000 | -358,000 | -234,000 | -158,000 | -247,000 | -- |
| Cash Flow From Continuing Investing Activities | -704,000 | -358,000 | -234,000 | -158,000 | -247,000 | -- |
| Repurchase Of Capital Stock | -106,000 | -97,000 | -125,000 | -16,000 | 0.00 | -- |
| Net Common Stock Issuance | -106,000 | -97,000 | -125,000 | -16,000 | 0.00 | -- |
| Common Stock Payments | -106,000 | -97,000 | -125,000 | -16,000 | 0.00 | -- |
| Financing Cash Flow | -95,000 | -97,000 | -109,000 | -16,000 | 12,000 | -- |
| Cash Flow From Continuing Financing Activities | -95,000 | -97,000 | -109,000 | -16,000 | 12,000 | -- |
| Changes In Cash | -400,000 | -135,000 | -12,000 | 43,000 | -377,000 | -- |
| Beginning Cash Position | 3.0M | 3.1M | 3.1M | 3.1M | 3.4M | -- |
| End Cash Position | 2.6M | 3.0M | 3.1M | 3.1M | 3.1M | -- |
| Free Cash Flow | 241,000 | 220,000 | -251,000 | 128,000 | -277,000 | -- |
| Amortization Cash Flow | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | -- |
| Amortization Of Intangibles | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | -- |
| Change In Prepaid Assets | 26,000 | 9,000 | -42,000 | 13,000 | 2,000 | -- |
| Depreciation | 205,000 | 176,000 | 166,000 | 169,000 | 163,000 | -- |
| Gain Loss On Sale Of PPE | 19,000 | 0.00 | 11,000 | 21,000 | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | -- | 0.00 | -40,000 | -68,000 |
| Net Income From Continuing Operations | 136,000 | 16,000 | 39,000 | 28,000 | 29,000 | -- |
| Net Intangibles Purchase And Sale | -158,000 | -99,000 | -237,000 | -77,000 | -134,000 | -- |
| Net Other Investing Changes | -546,000 | -258,000 | -- | -69,000 | -72,000 | -99,000 |
| Operating Gains Losses | 19,000 | -- | 11,000 | 21,000 | -- | 13,000 |
| Proceeds From Stock Option Exercised | 11,000 | -- | 18,000 | 0.00 | 12,000 | -- |
| Purchase Of Intangibles | -- | -99,000 | -237,000 | -77,000 | -- | -95,000 |