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 | 24.1M | 28.1M | 28.3M | 24.8M | 22.2M | -- |
| Operating Revenue | 24.1M | 28.1M | 28.3M | 24.8M | 22.2M | -- |
| Cost Of Revenue | 20.7M | 24.0M | 24.9M | 21.7M | 19.2M | -- |
| Gross Profit | 3.4M | 4.1M | 3.5M | 3.1M | 3.0M | -- |
| Selling General And Administration | 2.1M | 2.2M | 2.5M | 2.5M | 1.9M | -- |
| Depreciation And Amortization In Income Statement | 308,000 | 310,000 | 305,000 | 407,000 | 262,000 | -- |
| Operating Expense | 2.4M | 2.5M | 2.8M | 2.9M | 2.1M | -- |
| Operating Income | 1.0M | 1.6M | 687,000 | 218,000 | 821,000 | -- |
| EBIT | 1.0M | 1.6M | 687,000 | -217,000 | 821,000 | -- |
| Interest Expense | 46,000 | 176,000 | 45,000 | 171,000 | 195,000 | -- |
| Interest Expense Non Operating | 46,000 | 176,000 | 45,000 | 171,000 | 195,000 | -- |
| Net Interest Income | -46,000 | -176,000 | -45,000 | -171,000 | -195,000 | -- |
| Pretax Income | 956,000 | 1.4M | 642,000 | -388,000 | 626,000 | -- |
| Tax Provision | 100,000 | 375,000 | 125,000 | -296,000 | 150,000 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 856,000 | 1.1M | 517,000 | -92,000 | 476,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | 856,000 | 1.1M | 517,000 | -92,000 | 476,000 | -- |
| Net Income Including Noncontrolling Interests | 856,000 | 1.1M | 517,000 | -92,000 | 476,000 | -- |
| Net Income Common Stockholders | 856,000 | 1.1M | 517,000 | -92,000 | 476,000 | -- |
| Net Income | 856,000 | 1.1M | 517,000 | -92,000 | 476,000 | -- |
| EBITDA | 1.3M | 1.9M | 992,000 | 190,000 | 1.1M | -- |
| Normalized EBITDA | 1.3M | 1.9M | 992,000 | 190,000 | 1.1M | -- |
| Reconciled Depreciation | 308,000 | 310,000 | 305,000 | 407,000 | 262,000 | -- |
| Basic EPS | 0.04 | 0.05 | 0.02 | -- | 0.02 | 0.04 |
| Diluted EPS | 0.02 | 0.03 | 0.01 | -- | 0.01 | 0.02 |
| Basic Average Shares | 21.7M | 21.7M | 21.9M | -- | 22.0M | 22.0M |
| Diluted Average Shares | 38.9M | 38.9M | 39.1M | -- | 39.1M | 39.1M |
| Tax Rate For Calcs | 0.10 | 0.26 | 0.19 | 0.15 | 0.24 | -- |
| Normalized Income | 856,000 | 1.1M | 517,000 | -92,000 | 476,000 | -- |
| Amortization | 81,000 | 80,000 | 81,000 | 81,000 | 80,000 | -- |
| Amortization Of Intangibles Income Statement | 81,000 | 80,000 | 81,000 | 81,000 | 80,000 | -- |
| Depreciation Amortization Depletion Income Statement | 308,000 | 310,000 | 305,000 | 407,000 | 262,000 | -- |
| Depreciation Income Statement | 227,000 | 230,000 | 224,000 | 326,000 | 182,000 | -- |
| Diluted NI Availto Com Stockholders | 856,000 | 1.1M | 517,000 | -92,000 | 476,000 | -- |
| Net Income Continuous Operations | 856,000 | 1.1M | 517,000 | -92,000 | 476,000 | -- |
| Net Non Operating Interest Income Expense | -46,000 | -176,000 | -45,000 | -171,000 | -195,000 | -- |
| Reconciled Cost Of Revenue | 20.7M | 24.0M | 24.9M | 21.7M | 19.2M | -- |
| Total Expenses | 23.1M | 26.5M | 27.6M | 24.6M | 21.4M | -- |
| 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 | 10.0M | 6.8M | 7.0M | 6.2M | 6.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 10.0M | 6.8M | 7.0M | 6.2M | 6.7M | -- |
| Cash Financial | 10.0M | 6.8M | 7.0M | 6.2M | 6.7M | -- |
| Accounts Receivable | 7.4M | 8.4M | 10.9M | 9.7M | 8.4M | -- |
| Receivables | 7.4M | 8.4M | 10.9M | 9.7M | 8.4M | -- |
| Inventory | 4.0M | 3.9M | 2.4M | 2.7M | 2.3M | -- |
| Other Current Assets | 1.5M | 1.5M | 1.9M | 1.6M | 1.3M | -- |
| Current Assets | 22.8M | 20.6M | 22.2M | 20.3M | 18.7M | -- |
| Gross PPE | 19.0M | 19.0M | 18.9M | 18.5M | 18.0M | -- |
| Accumulated Depreciation | -13.7M | -13.5M | -13.2M | -13.0M | -12.7M | -- |
| Net PPE | 5.3M | 5.5M | 5.7M | 5.5M | 5.3M | -- |
| Goodwill | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | -- |
| Goodwill And Other Intangible Assets | 2.0M | 2.0M | 2.1M | 2.2M | 2.3M | -- |
| Other Intangible Assets | 160,000 | 241,000 | 321,000 | 402,000 | 483,000 | -- |
| Investments And Advances | 307,000 | 256,000 | 200,000 | 200,000 | 635,000 | -- |
| Long Term Equity Investment | 307,000 | 256,000 | 200,000 | 200,000 | 635,000 | -- |
| Total Non Current Assets | 7.6M | 7.8M | 8.0M | 7.9M | 8.3M | -- |
| Total Assets | 30.4M | 28.3M | 30.1M | 28.2M | 27.0M | -- |
| Current Debt | -- | -- | 646,000 | -- | 616,000 | -- |
| Current Debt And Capital Lease Obligation | 916,000 | 949,000 | 1.1M | 1.1M | 1.0M | -- |
| Payables And Accrued Expenses | 9.1M | 7.7M | 10.2M | 8.7M | 7.5M | -- |
| Current Liabilities | 10.0M | 8.7M | 11.3M | 9.8M | 8.6M | -- |
| Long Term Debt | 403,000 | 447,000 | 494,000 | 538,000 | 527,000 | -- |
| Long Term Debt And Capital Lease Obligation | 1.7M | 1.8M | 2.0M | 2.0M | 1.9M | -- |
| Long Term Capital Lease Obligation | 1.3M | 1.4M | 1.5M | 1.5M | 1.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 5.6M | 5.7M | 5.9M | 5.9M | 5.8M | -- |
| Total Liabilities Net Minority Interest | 15.6M | 14.4M | 17.2M | 15.7M | 14.4M | -- |
| Common Stock | 5.5M | 5.5M | 5.6M | 5.6M | 5.6M | -- |
| Capital Stock | 5.5M | 5.5M | 5.6M | 5.6M | 5.6M | -- |
| Additional Paid In Capital | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | -- |
| Retained Earnings | 9.0M | 8.1M | 7.1M | 6.6M | 6.7M | -- |
| Common Stock Equity | 14.8M | 13.9M | 13.0M | 12.5M | 12.6M | -- |
| Stockholders Equity | 14.8M | 13.9M | 13.0M | 12.5M | 12.6M | -- |
| Total Equity Gross Minority Interest | 14.8M | 13.9M | 13.0M | 12.5M | 12.6M | -- |
| Total Capitalization | 15.2M | 14.4M | 13.4M | 13.0M | 13.1M | -- |
| Net Tangible Assets | 12.8M | 11.9M | 10.8M | 10.3M | 10.3M | -- |
| Tangible Book Value | 12.8M | 11.9M | 10.8M | 10.3M | 10.3M | -- |
| Working Capital | 12.8M | 11.9M | 10.8M | 10.5M | 10.1M | -- |
| Invested Capital | 15.2M | 14.4M | 14.1M | 13.0M | 13.7M | -- |
| Total Debt | 2.6M | 2.8M | 3.0M | 3.1M | 2.9M | -- |
| Share Issued | 21.7M | 21.7M | 21.9M | 21.9M | 22.0M | -- |
| Ordinary Shares Number | 21.7M | 21.7M | 21.9M | 21.9M | 22.0M | -- |
| Capital Lease Obligations | 1.7M | 1.8M | 1.9M | 1.9M | 1.8M | -- |
| Current Capital Lease Obligation | 364,000 | 400,000 | 432,000 | 452,000 | 426,000 | -- |
| Finished Goods | 3.7M | 3.5M | 2.1M | 2.3M | 1.9M | -- |
| Long Term Provisions | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | -- |
| Machinery Furniture Equipment | 12.8M | 12.8M | 12.7M | 12.4M | 12.2M | -- |
| Non Current Deferred Liabilities | 449,000 | 449,000 | 449,000 | 449,000 | 454,000 | -- |
| Non Current Deferred Taxes Liabilities | 449,000 | 449,000 | 449,000 | 449,000 | 454,000 | -- |
| Other Current Borrowings | -- | -- | 646,000 | -- | 616,000 | -- |
| Other Properties | 6.2M | 6.2M | 6.2M | 6.1M | 5.8M | -- |
| Preferred Securities Outside Stock Equity | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | -- |
| Raw Materials | 252,000 | 339,000 | 304,000 | 388,000 | 451,000 | -- |
| 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 | 3.5M | 431,000 | 1.4M | -27,000 | 916,000 | -- |
| Cash Flow From Continuing Operating Activities | 3.5M | 431,000 | 1.4M | -27,000 | 916,000 | -- |
| Depreciation And Amortization | 308,000 | 310,000 | 305,000 | 407,000 | 262,000 | -- |
| Depreciation Amortization Depletion | 308,000 | 310,000 | 305,000 | 407,000 | 262,000 | -- |
| Change In Working Capital | 2.3M | -1.1M | 501,000 | -943,000 | -17,000 | -- |
| Changes In Account Receivables | 955,000 | 2.5M | -1.2M | -1.3M | 698,000 | -- |
| Change In Receivables | 955,000 | 2.5M | -1.2M | -1.3M | 698,000 | -- |
| Change In Inventory | -90,000 | -1.5M | 358,000 | -404,000 | -164,000 | -- |
| Change In Payables And Accrued Expense | 1.4M | -2.5M | 1.6M | 1.1M | -674,000 | -- |
| Other Non Cash Items | 46,000 | 176,000 | 45,000 | 171,000 | 195,000 | -- |
| Capital Expenditure | -58,000 | -52,000 | -329,000 | -190,000 | -170,000 | -- |
| Purchase Of PPE | -58,000 | -52,000 | -329,000 | -190,000 | -170,000 | -- |
| Net PPE Purchase And Sale | -58,000 | -52,000 | -329,000 | -190,000 | -170,000 | -- |
| Net Investment Purchase And Sale | -51,000 | -56,000 | 0.00 | 0.00 | -17,000 | -- |
| Investing Cash Flow | -109,000 | -108,000 | -329,000 | -190,000 | -187,000 | -- |
| Cash Flow From Continuing Investing Activities | -109,000 | -108,000 | -329,000 | -190,000 | -187,000 | -- |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 77,000 | 85,000 | -- |
| Repayment Of Debt | -176,000 | -242,000 | -148,000 | -185,000 | -114,000 | -- |
| Net Issuance Payments Of Debt | -176,000 | -242,000 | -148,000 | -108,000 | -29,000 | -- |
| Repurchase Of Capital Stock | 0.00 | -80,000 | -30,000 | -23,000 | -3,000 | -- |
| Net Common Stock Issuance | 0.00 | -80,000 | -30,000 | -23,000 | -3,000 | -- |
| Common Stock Payments | 0.00 | -80,000 | -30,000 | -23,000 | -3,000 | -- |
| Financing Cash Flow | -222,000 | -498,000 | -287,000 | -230,000 | -227,000 | -- |
| Cash Flow From Continuing Financing Activities | -222,000 | -498,000 | -287,000 | -230,000 | -227,000 | -- |
| Changes In Cash | 3.2M | -175,000 | 752,000 | -447,000 | 502,000 | -- |
| Beginning Cash Position | 6.8M | 7.0M | 6.2M | 6.7M | 6.2M | -- |
| End Cash Position | 10.0M | 6.8M | 7.0M | 6.2M | 6.7M | -- |
| Free Cash Flow | 3.5M | 379,000 | 1.0M | -217,000 | 746,000 | -- |
| Amortization Cash Flow | 308,000 | 310,000 | 305,000 | 407,000 | 262,000 | -- |
| Amortization Of Intangibles | 308,000 | 310,000 | 305,000 | 407,000 | 262,000 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 31,000 | 394,000 | -302,000 | -338,000 | 123,000 | -- |
| Interest Paid Cff | -46,000 | -176,000 | -109,000 | -99,000 | -195,000 | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 77,000 | 85,000 | -- |
| Long Term Debt Payments | -176,000 | -242,000 | -148,000 | -185,000 | -114,000 | -- |
| Net Income From Continuing Operations | 856,000 | 1.1M | 517,000 | -92,000 | 476,000 | -- |
| Net Long Term Debt Issuance | -176,000 | -242,000 | -148,000 | -108,000 | -29,000 | -- |