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 | 11.4M | 11.8M | 10.8M | 12.0M | 9.8M |
| Operating Revenue | 12.2M | 12.6M | 11.5M | 12.8M | 10.6M |
| Cost Of Revenue | 8.9M | 8.5M | 6.6M | 8.4M | 6.7M |
| Gross Profit | 2.6M | 3.3M | 4.2M | 3.6M | 3.1M |
| Selling General And Administration | 4.5M | 7.2M | 4.7M | 5.0M | 5.5M |
| General And Administrative Expense | 3.4M | 5.8M | 3.5M | 6.1M | 4.1M |
| Research And Development | 47,000 | 46,000 | 78,000 | 35,000 | 126,000 |
| Other Operating Expenses | 189,000 | -78,000 | -184,000 | -158,000 | 226,000 |
| Operating Expense | 4.8M | 7.1M | 4.6M | 5.2M | 5.8M |
| Operating Income | -2.2M | -3.8M | -441,000 | -1.6M | -2.7M |
| EBIT | -2.1M | -3.8M | -371,000 | -1.7M | -2.5M |
| Interest Expense | 16,000 | 12,000 | 16,000 | 21,000 | 235,000 |
| Interest Expense Non Operating | 16,000 | 12,000 | 16,000 | 21,000 | 235,000 |
| Interest Income | 62,000 | 42,000 | 70,000 | 98,000 | 169,000 |
| Interest Income Non Operating | 62,000 | 42,000 | 70,000 | 98,000 | 169,000 |
| Net Interest Income | 46,000 | 30,000 | 54,000 | 77,000 | -66,000 |
| Special Income Charges | -- | -- | -- | -296,000 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | -2.1M | -3.8M | -387,000 | -1.7M | -2.8M |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -3.8M | -387,000 | -1.7M | -2.8M |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -3.8M | -387,000 | -1.7M | -2.8M |
| Net Income Including Noncontrolling Interests | -2.1M | -3.8M | -387,000 | -1.7M | -2.8M |
| Net Income Common Stockholders | -2.1M | -3.8M | -387,000 | -1.7M | -2.8M |
| Net Income | -2.1M | -3.8M | -387,000 | -1.7M | -2.8M |
| EBITDA | -1.7M | -3.3M | 54,000 | -1.1M | -2.0M |
| Normalized EBITDA | -1.7M | -3.3M | 54,000 | -903,000 | -2.0M |
| Reconciled Depreciation | 420,000 | 419,000 | 425,000 | 561,000 | 518,000 |
| Basic EPS | -0.01 | -0.01 | -0.00 | -- | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -- | -0.01 |
| Basic Average Shares | 420.8M | 415.4M | 415.1M | -- | 411.1M |
| Diluted Average Shares | 420.8M | 415.4M | 415.1M | -- | 411.1M |
| Total Unusual Items | -- | -- | -- | -241,000 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | -241,000 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.1M | -3.8M | -387,000 | -1.5M | -2.8M |
| Diluted NI Availto Com Stockholders | -2.1M | -3.8M | -387,000 | -1.7M | -2.8M |
| Excise Taxes | 770,000 | 804,000 | 723,000 | 757,000 | 799,000 |
| Net Income Continuous Operations | -2.1M | -3.8M | -387,000 | -1.7M | -2.8M |
| Net Non Operating Interest Income Expense | 46,000 | 30,000 | 54,000 | 77,000 | -66,000 |
| Other Gand A | 3.2M | 5.3M | 3.0M | -5.5M | 3.9M |
| Reconciled Cost Of Revenue | 8.9M | 8.5M | 6.6M | 8.4M | 6.7M |
| Rent Expense Supplemental | -- | 267,000 | 413,000 | -- | -- |
| Salaries And Wages | 194,000 | 502,000 | 437,000 | 10.6M | 160,000 |
| Selling And Marketing Expense | 1.2M | 1.4M | 1.2M | -1.1M | 1.4M |
| Total Expenses | 13.6M | 15.6M | 11.2M | 13.6M | 12.5M |
| Total Operating Income As Reported | -2.2M | -3.8M | -441,000 | -1.8M | -2.7M |
| 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 | 10.6M | 10.4M | 8.4M | 11.7M | 13.1M |
| Cash Cash Equivalents And Short Term Investments | 10.6M | 10.4M | 8.4M | 11.7M | 13.1M |
| Accounts Receivable | 6.6M | 7.0M | 7.4M | 6.9M | 6.2M |
| Receivables | 7.7M | 8.0M | 7.8M | 7.5M | 6.7M |
| Inventory | 8.1M | 9.3M | 10.6M | 8.7M | 9.2M |
| Prepaid Assets | 1.2M | 1.0M | 356,000 | 609,000 | 1.0M |
| Other Current Assets | 288,000 | 299,000 | 268,000 | 213,000 | 233,000 |
| Current Assets | 27.9M | 29.5M | 31.8M | 33.1M | 34.6M |
| Gross PPE | 41.9M | 42.6M | 42.5M | 42.5M | 42.4M |
| Accumulated Depreciation | -24.0M | -24.1M | -23.7M | -23.3M | -22.7M |
| Net PPE | 17.9M | 18.5M | 18.8M | 19.2M | 19.6M |
| Goodwill And Other Intangible Assets | 720,000 | 764,000 | 809,000 | 854,000 | 898,000 |
| Other Intangible Assets | 720,000 | 764,000 | 809,000 | 854,000 | 898,000 |
| Total Non Current Assets | 18.7M | 19.8M | 20.3M | 20.6M | 21.3M |
| Total Assets | 46.6M | 49.3M | 52.1M | 53.7M | 55.8M |
| Current Debt | 351,000 | 450,000 | 14,000 | 258,000 | 571,000 |
| Current Debt And Capital Lease Obligation | 423,000 | 532,000 | 94,000 | 337,000 | 619,000 |
| Accounts Payable | 4.7M | 4.6M | 4.9M | 4.2M | 3.5M |
| Payables | 5.5M | 5.6M | 6.0M | 5.1M | 4.2M |
| Payables And Accrued Expenses | 7.3M | 7.4M | 7.9M | 6.8M | 6.9M |
| Current Accrued Expenses | 1.8M | 1.8M | 2.0M | 1.7M | 2.8M |
| Current Deferred Revenue | 530,000 | 497,000 | 568,000 | 607,000 | 843,000 |
| Current Liabilities | 8.7M | 9.5M | 8.8M | 10.5M | 10.8M |
| Long Term Debt And Capital Lease Obligation | 0.00 | 10,000 | 31,000 | 51,000 | 35,000 |
| Long Term Capital Lease Obligation | 0.00 | 10,000 | 31,000 | 51,000 | 35,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 10,000 | 31,000 | 51,000 | 35,000 |
| Total Liabilities Net Minority Interest | 8.7M | 9.5M | 8.8M | 10.5M | 10.8M |
| Common Stock | 201.6M | 201.6M | 201.2M | 201.2M | 201.0M |
| Capital Stock | 201.6M | 201.6M | 201.2M | 201.2M | 201.0M |
| Retained Earnings | -188.6M | -186.5M | -187.8M | -187.4M | -185.7M |
| Gains Losses Not Affecting Retained Earnings | -98,000 | 24.7M | 29.8M | 29.4M | 29.8M |
| Other Equity Adjustments | -98,000 | 24.7M | 29.8M | 29.4M | 29.8M |
| Common Stock Equity | 37.9M | 39.8M | 43.2M | 43.2M | 45.0M |
| Stockholders Equity | 37.9M | 39.8M | 43.2M | 43.2M | 45.0M |
| Total Equity Gross Minority Interest | 37.9M | 39.8M | 43.2M | 43.2M | 45.0M |
| Total Capitalization | 37.9M | 39.8M | 43.2M | 43.2M | 45.0M |
| Net Tangible Assets | 37.1M | 39.1M | 42.4M | 42.3M | 44.2M |
| Tangible Book Value | 37.1M | 39.1M | 42.4M | 42.3M | 44.2M |
| Working Capital | 19.2M | 20.0M | 23.0M | 22.6M | 23.8M |
| Invested Capital | 38.2M | 40.3M | 43.2M | 43.4M | 45.6M |
| Total Debt | 423,000 | 542,000 | 125,000 | 388,000 | 654,000 |
| Share Issued | 420.8M | 420.8M | 415.1M | 415.0M | 411.1M |
| Ordinary Shares Number | 420.8M | 420.8M | 415.1M | 415.0M | 411.1M |
| Allowance For Doubtful Accounts Receivable | -20,000 | -15,000 | -- | -78,000 | -- |
| Assets Held For Sale Current | 0.00 | 474,000 | 4.3M | 4.3M | 4.3M |
| Buildings And Improvements | 25.3M | 25.3M | 25.0M | 25.3M | 25.2M |
| Capital Lease Obligations | 72,000 | 92,000 | 111,000 | 130,000 | 83,000 |
| Construction In Progress | 10,000 | 0.00 | 0.00 | 45,000 | 1,000 |
| Current Capital Lease Obligation | 72,000 | 82,000 | 80,000 | 79,000 | 48,000 |
| Current Deferred Liabilities | 530,000 | 497,000 | 568,000 | 607,000 | 843,000 |
| Finished Goods | 4.7M | 5.1M | 6.3M | 5.9M | 5.0M |
| Gross Accounts Receivable | 6.6M | 7.1M | -- | 7.0M | -- |
| Land And Improvements | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Leases | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 |
| Machinery Furniture Equipment | 13.8M | 14.5M | 14.5M | 14.4M | 14.4M |
| Non Current Prepaid Assets | 0.00 | 539,000 | 635,000 | 635,000 | 748,000 |
| Other Current Borrowings | 351,000 | 450,000 | 14,000 | 258,000 | 571,000 |
| Other Equity Interest | 25.0M | -- | -- | -- | -- |
| Other Inventories | 172,000 | 221,000 | 172,000 | 147,000 | 148,000 |
| Other Payable | 755,000 | 1.0M | 1.1M | 826,000 | 656,000 |
| Other Properties | 738,000 | 738,000 | 1.0M | 738,000 | 738,000 |
| Other Receivables | 106,000 | 283,000 | 20,000 | 32,000 | 59,000 |
| Pensionand Other Post Retirement Benefit Plans Current | 521,000 | 1.1M | 217,000 | 2.8M | 2.4M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 3.3M | 4.0M | 4.1M | 2.6M | 4.0M |
| Taxes Receivable | 997,000 | 690,000 | 366,000 | 602,000 | 406,000 |
| 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 | -158,000 | -2.8M | -3.0M | -1.1M | -662,000 |
| Cash Flow From Continuing Operating Activities | -158,000 | -2.8M | -3.0M | -1.1M | -662,000 |
| Depreciation And Amortization | 420,000 | 419,000 | 425,000 | 561,000 | 518,000 |
| Depreciation Amortization Depletion | 420,000 | 419,000 | 425,000 | 561,000 | 518,000 |
| Stock Based Compensation | 194,000 | 502,000 | 437,000 | -655,000 | 160,000 |
| Change In Working Capital | 1.4M | 272,000 | -3.4M | 821,000 | 878,000 |
| Changes In Account Receivables | -- | -- | -281,000 | -793,000 | -473,000 |
| Change In Receivables | 286,000 | -230,000 | -281,000 | -793,000 | -473,000 |
| Change In Inventory | 1.4M | 1.3M | -1.9M | 621,000 | 164,000 |
| Change In Payables And Accrued Expense | 32,000 | -512,000 | 635,000 | 31,000 | 553,000 |
| Change In Payable | 32,000 | -512,000 | 635,000 | 31,000 | 553,000 |
| Change In Other Working Capital | -643,000 | 356,000 | -2.1M | 543,000 | 200,000 |
| Change In Other Current Assets | 308,000 | -595,000 | 198,000 | 419,000 | 434,000 |
| Other Non Cash Items | -185,000 | -123,000 | -100,000 | -130,000 | 585,000 |
| Capital Expenditure | -16,000 | -42,000 | -42,000 | -44,000 | -33,000 |
| Net PPE Purchase And Sale | 35,000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | 459,000 | 4.2M | -42,000 | -44,000 | -33,000 |
| Cash Flow From Continuing Investing Activities | 459,000 | 4.2M | -42,000 | -44,000 | -33,000 |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | 50,000 |
| Repayment Of Debt | -120,000 | -84,000 | -265,000 | -337,000 | -2.3M |
| Net Issuance Payments Of Debt | -120,000 | 416,000 | -265,000 | -337,000 | -2.2M |
| Financing Cash Flow | -73,000 | 447,000 | -209,000 | -244,000 | -2.2M |
| Cash Flow From Continuing Financing Activities | -73,000 | 447,000 | -209,000 | -244,000 | -2.2M |
| Effect Of Exchange Rate Changes | -6,000 | 38,000 | 16,000 | -47,000 | 18,000 |
| Changes In Cash | 228,000 | 1.9M | -3.3M | -1.4M | -2.9M |
| Beginning Cash Position | 10.4M | 8.4M | 11.7M | 13.1M | 16.0M |
| End Cash Position | 10.6M | 10.4M | 8.4M | 11.7M | 13.1M |
| Free Cash Flow | -174,000 | -2.8M | -3.1M | -1.1M | -695,000 |
| Amortization Cash Flow | -- | -- | 45,000 | -- | -- |
| Amortization Of Intangibles | -- | -- | 45,000 | -- | -- |
| Asset Impairment Charge | 34,000 | 165,000 | 28,000 | 97,000 | -31,000 |
| Capital Expenditure Reported | -16,000 | -42,000 | -42,000 | -44,000 | -33,000 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | -- | -- | 380,000 | -- | -- |
| Gain Loss On Sale Of PPE | 147,000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | -15,000 | -11,000 | -14,000 | -19,000 | -149,000 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 50,000 |
| Long Term Debt Payments | -428,000 | 224,000 | -265,000 | 2.6M | -2.3M |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -1,000 | 22,000 | -11,000 | -9,000 | 2,000 |
| Net Income From Continuing Operations | -2.1M | -3.8M | -387,000 | -1.7M | -2.8M |
| Net Long Term Debt Issuance | 72,000 | 224,000 | -265,000 | 2.6M | -2.2M |
| Net Other Financing Charges | 62,000 | 42,000 | 70,000 | 98,000 | 169,000 |
| Net Other Investing Changes | 440,000 | -- | -- | 0.00 | -- |
| Operating Gains Losses | 146,000 | -249,000 | -11,000 | -9,000 | 2,000 |
| Provisionand Write Offof Assets | 5,000 | 15,000 | -7,000 | -26,000 | 0.00 |
| Sale Of PPE | 35,000 | 0.00 | 0.00 | 0.00 | 0.00 |