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 | 52.4M | 49.6M | 46.6M | 44.8M | 41.9M |
| Operating Revenue | 52.4M | 49.6M | 46.6M | 44.8M | 41.9M |
| Cost Of Revenue | 34.2M | 31.6M | 29.5M | 28.6M | 28.1M |
| Gross Profit | 18.1M | 18.0M | 17.1M | 16.3M | 13.8M |
| Selling General And Administration | 10.4M | 11.1M | 9.2M | 14.1M | 8.2M |
| General And Administrative Expense | 3.0M | 3.6M | 2.9M | 9.6M | 2.6M |
| Depreciation And Amortization In Income Statement | 224,000 | 219,000 | 225,000 | 236,000 | 202,000 |
| Other Operating Expenses | 5.3M | 5.3M | 5.1M | -186,000 | 4.5M |
| Operating Expense | 16.0M | 16.7M | 14.5M | 14.1M | 12.9M |
| Operating Income | 2.2M | 1.3M | 2.6M | 2.1M | 868,000 |
| EBIT | 2.7M | -361,000 | 2.5M | 4.4M | 340,000 |
| Interest Expense | 67,000 | 128,000 | 171,000 | 648,000 | 84,000 |
| Interest Expense Non Operating | 67,000 | 128,000 | 171,000 | 648,000 | 84,000 |
| Net Interest Income | -67,000 | -128,000 | -171,000 | -266,000 | -84,000 |
| Other Income Expense | 547,000 | -1.7M | -87,000 | 1.9M | -528,000 |
| Gain On Sale Of Security | 547,000 | -1.7M | -87,000 | 2.0M | -528,000 |
| Pretax Income | 2.6M | -489,000 | 2.3M | 3.7M | 256,000 |
| Tax Provision | 698,000 | 205,000 | 704,000 | 986,000 | 124,000 |
| Tax Effect Of Unusual Items | 144,898 | -252,600 | -26,549 | 494,193 | -79,200 |
| Net Income From Continuing And Discontinued Operation | 1.9M | -694,000 | 1.6M | 2.7M | 132,000 |
| Net Income From Continuing Operation Net Minority Interest | 1.9M | -694,000 | 1.6M | 2.7M | 132,000 |
| Net Income Including Noncontrolling Interests | 1.9M | -694,000 | 1.6M | 2.7M | 132,000 |
| Net Income Common Stockholders | 1.9M | -694,000 | 1.6M | 2.7M | 132,000 |
| Net Income | 1.9M | -694,000 | 1.6M | 2.7M | 132,000 |
| EBITDA | 3.3M | 243,000 | 3.1M | 5.1M | 945,000 |
| Normalized EBITDA | 2.8M | 1.9M | 3.2M | 3.2M | 1.5M |
| Reconciled Depreciation | 607,000 | 604,000 | 623,000 | 711,000 | 605,000 |
| Basic EPS | 0.06 | -0.02 | 0.05 | 0.09 | 0.00 |
| Diluted EPS | 0.06 | -0.02 | 0.05 | 0.08 | 0.00 |
| Basic Average Shares | 32.1M | 34.7M | 31.9M | 30.4M | 31.6M |
| Diluted Average Shares | 34.2M | 34.7M | 33.8M | 34.2M | 31.6M |
| Total Unusual Items | 547,000 | -1.7M | -87,000 | 1.9M | -528,000 |
| Total Unusual Items Excluding Goodwill | 547,000 | -1.7M | -87,000 | 1.9M | -528,000 |
| Tax Rate For Calcs | 0.26 | 0.15 | 0.31 | 0.27 | 0.15 |
| Normalized Income | 1.5M | 737,400 | 1.7M | 1.4M | 580,800 |
| Depreciation Amortization Depletion Income Statement | 224,000 | 219,000 | 225,000 | 236,000 | 202,000 |
| Diluted NI Availto Com Stockholders | 1.9M | -694,000 | 1.6M | 2.7M | 132,000 |
| Net Income Continuous Operations | 1.9M | -694,000 | 1.6M | 2.7M | 132,000 |
| Net Non Operating Interest Income Expense | -67,000 | -128,000 | -171,000 | -266,000 | -84,000 |
| Other Gand A | 3.0M | 3.6M | 2.9M | -4.1M | 2.6M |
| Reconciled Cost Of Revenue | 33.9M | 31.2M | 29.1M | 28.1M | 27.7M |
| Selling And Marketing Expense | 7.4M | 7.5M | 6.3M | 4.5M | 5.6M |
| Total Expenses | 50.2M | 48.3M | 44.0M | 42.7M | 41.0M |
| Total Operating Income As Reported | 2.7M | -361,000 | 2.5M | 4.1M | 340,000 |
| 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 | 19.7M | 18.1M | 17.7M | 19.3M | 19.1M |
| Cash Cash Equivalents And Short Term Investments | 19.7M | 18.1M | 17.7M | 19.3M | 19.1M |
| Accounts Receivable | 2.7M | 2.0M | 1.9M | 2.2M | 2.0M |
| Receivables | 2.7M | 2.0M | 1.9M | 2.5M | 2.0M |
| Inventory | 22.1M | 20.4M | 24.2M | 22.5M | 17.1M |
| Other Current Assets | 1.1M | 737,000 | 818,000 | 787,000 | 676,000 |
| Current Assets | 45.6M | 41.3M | 44.6M | 45.1M | 39.0M |
| Gross PPE | 9.3M | 9.1M | 10.2M | 18.6M | 10.7M |
| Accumulated Depreciation | -- | -- | -- | -7.7M | -- |
| Net PPE | 9.3M | 9.1M | 10.2M | 10.9M | 10.7M |
| Goodwill | 39.8M | 39.1M | 41.2M | 41.2M | 38.6M |
| Goodwill And Other Intangible Assets | 41.0M | 40.2M | 42.3M | 42.3M | 39.8M |
| Other Intangible Assets | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Total Non Current Assets | 53.3M | 52.9M | 56.6M | 57.9M | 56.0M |
| Total Assets | 98.9M | 94.3M | 101.2M | 103.0M | 94.9M |
| Current Debt | 2.0M | 2.7M | 3.3M | 5.4M | 3.0M |
| Current Debt And Capital Lease Obligation | 2.8M | 3.5M | 4.1M | 6.2M | 3.8M |
| Accounts Payable | 22.8M | 21.0M | 24.1M | 21.8M | 22.5M |
| Payables | 23.2M | 21.5M | 24.6M | 22.3M | 23.0M |
| Payables And Accrued Expenses | 23.2M | 21.5M | 24.6M | 25.7M | 23.0M |
| Current Accrued Expenses | -- | -- | -- | 3.4M | -- |
| Current Deferred Revenue | 6.4M | 5.9M | 6.1M | 6.8M | 5.6M |
| Current Liabilities | 32.4M | 30.9M | 34.8M | 38.8M | 32.4M |
| Long Term Debt | -- | -- | 1.0M | 1.8M | 4.5M |
| Long Term Debt And Capital Lease Obligation | 4.5M | 4.2M | 5.5M | 6.4M | 9.1M |
| Long Term Capital Lease Obligation | 4.5M | 4.2M | 4.4M | 4.6M | 4.6M |
| Total Non Current Liabilities Net Minority Interest | 4.5M | 4.2M | 5.5M | 6.4M | 9.1M |
| Total Liabilities Net Minority Interest | 36.9M | 35.1M | 40.2M | 45.1M | 41.6M |
| Common Stock | 80.8M | 80.5M | 79.7M | 78.2M | 78.2M |
| Capital Stock | 80.8M | 80.5M | 79.7M | 78.2M | 78.2M |
| Additional Paid In Capital | 2.8M | 2.9M | 3.1M | 3.1M | 3.1M |
| Retained Earnings | -22.0M | -23.9M | -23.2M | -24.8M | -27.5M |
| Gains Losses Not Affecting Retained Earnings | 339,000 | -325,000 | 1.4M | 1.4M | -535,000 |
| Other Equity Adjustments | 339,000 | -325,000 | 1.4M | 1.4M | -535,000 |
| Common Stock Equity | 62.0M | 59.2M | 60.9M | 57.9M | 53.3M |
| Stockholders Equity | 62.0M | 59.2M | 60.9M | 57.9M | 53.3M |
| Total Equity Gross Minority Interest | 62.0M | 59.2M | 60.9M | 57.9M | 53.3M |
| Total Capitalization | 62.0M | 59.2M | 62.0M | 59.7M | 57.8M |
| Net Tangible Assets | 21.0M | 19.0M | 18.6M | 15.6M | 13.6M |
| Tangible Book Value | 21.0M | 19.0M | 18.6M | 15.6M | 13.6M |
| Working Capital | 13.2M | 10.5M | 9.8M | 6.3M | 6.5M |
| Invested Capital | 64.0M | 61.9M | 65.2M | 65.0M | 60.8M |
| Total Debt | 7.2M | 7.7M | 9.5M | 12.6M | 13.0M |
| Share Issued | 32.1M | 32.1M | 32.0M | 31.6M | 31.6M |
| Ordinary Shares Number | 32.1M | 32.1M | 32.0M | 31.6M | 31.6M |
| Buildings And Improvements | -- | -- | -- | 7.2M | -- |
| Capital Lease Obligations | 5.2M | 5.0M | 5.2M | 5.4M | 5.4M |
| Current Capital Lease Obligation | 792,000 | 788,000 | 812,000 | 841,000 | 797,000 |
| Current Deferred Liabilities | 6.4M | 5.9M | 6.1M | 6.8M | 5.6M |
| Current Notes Payable | 290,000 | 290,000 | 290,000 | 2.4M | -- |
| Finished Goods | 21.6M | 20.1M | 23.7M | 22.1M | 16.6M |
| Leases | -- | -- | -- | 946,000 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 535,000 | -- |
| Non Current Deferred Assets | 3.0M | 3.7M | 4.0M | 4.8M | 5.5M |
| Non Current Deferred Taxes Assets | 3.0M | 3.7M | 4.0M | 4.8M | 5.5M |
| Other Current Borrowings | 1.7M | 2.4M | 3.0M | 3.0M | 3.0M |
| Other Inventories | 529,000 | 350,000 | 449,000 | 436,000 | 502,000 |
| Other Properties | 9.3M | 9.1M | 10.2M | 9.9M | 10.7M |
| Properties | -- | -- | -- | 0.00 | -- |
| Taxes Receivable | 0.00 | 33,000 | 33,000 | 332,000 | 9,000 |
| Total Tax Payable | 434,000 | 425,000 | 448,000 | 448,000 | 473,000 |
| 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 | 3.0M | 1.6M | 474,000 | 3.8M | 2.2M |
| Cash Flow From Continuing Operating Activities | 3.0M | 1.6M | 474,000 | 3.8M | 2.2M |
| Depreciation And Amortization | 607,000 | 604,000 | 623,000 | 711,000 | 605,000 |
| Depreciation Amortization Depletion | 607,000 | 604,000 | 623,000 | 711,000 | 605,000 |
| Stock Based Compensation | 97,000 | 644,000 | 269,000 | 74,000 | 122,000 |
| Deferred Tax | 698,000 | 205,000 | 704,000 | 986,000 | 124,000 |
| Deferred Income Tax | 698,000 | 205,000 | 704,000 | 986,000 | 124,000 |
| Change In Working Capital | -460,000 | 419,000 | -2.9M | -1.0M | 898,000 |
| Changes In Account Receivables | -- | -87,000 | -- | -466,000 | -307,000 |
| Change In Receivables | -706,000 | -87,000 | 610,000 | -466,000 | -307,000 |
| Change In Inventory | -1.7M | 3.8M | -1.7M | -5.4M | -764,000 |
| Change In Payables And Accrued Expense | 1.8M | -3.1M | -1.1M | 3.8M | 667,000 |
| Change In Other Working Capital | 493,000 | -225,000 | -702,000 | 1.2M | 173,000 |
| Other Non Cash Items | 153,000 | 175,000 | 215,000 | 612,000 | 290,000 |
| Capital Expenditure | -136,000 | -8,000 | -- | -1.1M | -1.5M |
| Purchase Of PPE | -136,000 | -- | -- | -1.1M | -1.5M |
| Net PPE Purchase And Sale | -136,000 | -8,000 | 13,000 | -1.1M | -1.5M |
| Investing Cash Flow | -136,000 | -8,000 | 13,000 | -1.1M | -1.5M |
| Cash Flow From Continuing Investing Activities | -136,000 | -8,000 | 13,000 | -1.1M | -1.5M |
| Repayment Of Debt | -1.1M | -2.0M | -3.3M | -1.2M | -1.2M |
| Net Issuance Payments Of Debt | -1.1M | -2.0M | -3.3M | -1.2M | -1.2M |
| Financing Cash Flow | -966,000 | -2.0M | -2.1M | -1.4M | -1.2M |
| Cash Flow From Continuing Financing Activities | -966,000 | -2.0M | -2.1M | -1.4M | -1.2M |
| Effect Of Exchange Rate Changes | -273,000 | 837,000 | 22,000 | -1.2M | 300,000 |
| Changes In Cash | 1.9M | -397,000 | -1.6M | 1.3M | -462,000 |
| Beginning Cash Position | 18.1M | 17.7M | 19.3M | 19.1M | 19.3M |
| End Cash Position | 19.7M | 18.1M | 17.7M | 19.3M | 19.1M |
| Free Cash Flow | 2.8M | 1.6M | 474,000 | 2.7M | 719,000 |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 3,000 | 0.00 |
| Amortization Of Intangibles | 0.00 | 0.00 | 0.00 | 3,000 | 0.00 |
| Change In Prepaid Assets | -316,000 | 81,000 | -31,000 | -111,000 | 1.1M |
| Depreciation | 607,000 | 604,000 | 623,000 | 708,000 | 605,000 |
| Gain Loss On Sale Of PPE | -8,000 | 0.00 | -16,000 | -- | 0.00 |
| Long Term Debt Payments | -1.1M | -2.0M | -1.2M | -1.2M | -1.2M |
| Net Foreign Currency Exchange Gain Loss | -98,000 | 250,000 | 6,000 | -321,000 | 72,000 |
| Net Income From Continuing Operations | 1.9M | -694,000 | 1.6M | 2.7M | 132,000 |
| Net Long Term Debt Issuance | -1.1M | -2.0M | -1.2M | -1.2M | -1.2M |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -2.1M | -- | 0.00 |
| Operating Gains Losses | -106,000 | 250,000 | -10,000 | -321,000 | 72,000 |
| Proceeds From Stock Option Exercised | 129,000 | 0.00 | 1.2M | 41,000 | 30,000 |
| Short Term Debt Payments | 0.00 | 0.00 | -2.1M | -- | 0.00 |
| Taxes Refund Paid | 26,000 | -12,000 | -- | 0.00 | -3,000 |