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 | 19.4M | 23.1M | 30.1M | 37.3M | 41.2M | -- |
| Operating Revenue | 19.4M | 23.1M | 30.1M | 37.3M | 41.2M | -- |
| Cost Of Revenue | 9.9M | 12.1M | 11.9M | 13.6M | 15.6M | -- |
| Gross Profit | 9.5M | 11.1M | 18.3M | 23.6M | 25.6M | -- |
| Selling General And Administration | 1.3M | 1.5M | 1.6M | 1.7M | 1.8M | -- |
| General And Administrative Expense | 1.3M | 1.5M | 1.6M | 1.7M | 1.8M | -- |
| Other Operating Expenses | 5.2M | 7.9M | 12.5M | 16.1M | 18.0M | -- |
| Operating Expense | 6.5M | 9.4M | 14.1M | 17.8M | 19.8M | -- |
| Operating Income | 2.9M | 1.7M | 4.1M | 5.8M | 5.8M | -- |
| EBIT | 2.8M | -63.4M | 3.3M | -15.9M | 5.4M | -- |
| Interest Expense | 384,000 | 334,000 | 265,000 | 1.5M | 463,000 | -- |
| Interest Expense Non Operating | 384,000 | 334,000 | 265,000 | 1.5M | 463,000 | -- |
| Net Interest Income | -384,000 | -334,000 | -265,000 | -1.5M | -463,000 | -- |
| Other Income Expense | -76,000 | -65.1M | -783,000 | -21.7M | -382,000 | -- |
| Other Non Operating Income Expenses | -- | 10,000 | -- | 4,000 | 4,000 | 7,000 |
| Special Income Charges | -16,000 | -65.4M | -24,000 | -22.1M | -115,000 | -- |
| Restructuring And Mergern Acquisition | 16,000 | 1.0M | 24,000 | -33,000 | 115,000 | -- |
| Gain On Sale Of Security | -60,000 | 316,000 | -759,000 | 395,000 | -271,000 | -- |
| Earnings From Equity Interest | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Pretax Income | 2.5M | -63.8M | 3.1M | -17.4M | 5.0M | -- |
| Tax Provision | 0.00 | -9.1M | 705,000 | -4.0M | 1.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | -9.3M | -179,342 | -5.0M | -98,863 | -- |
| Net Income From Continuing And Discontinued Operation | 2.5M | -54.6M | 2.4M | -13.4M | 3.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.5M | -54.6M | 2.4M | -13.4M | 3.7M | -- |
| Net Income Including Noncontrolling Interests | 2.5M | -54.6M | 2.4M | -13.4M | 3.7M | -- |
| Net Income Common Stockholders | 2.5M | -54.6M | 2.4M | -13.4M | 3.7M | -- |
| Net Income | 2.5M | -54.6M | 2.4M | -13.4M | 3.7M | -- |
| EBITDA | 9.6M | -55.3M | 11.5M | -6.4M | 16.1M | -- |
| Normalized EBITDA | 9.7M | 9.9M | 12.3M | 15.3M | 16.5M | -- |
| Reconciled Depreciation | 6.8M | 8.2M | 8.2M | 9.5M | 10.6M | -- |
| Basic EPS | 0.05 | -1.03 | 0.04 | -0.25 | 0.07 | -- |
| Diluted EPS | 0.05 | -1.03 | 0.04 | -0.25 | 0.07 | -- |
| Basic Average Shares | 53.2M | 53.2M | 53.2M | 53.2M | 53.2M | -- |
| Diluted Average Shares | 53.2M | 53.2M | 53.5M | 53.2M | 54.8M | -- |
| Total Unusual Items | -76,000 | -65.1M | -783,000 | -21.8M | -386,000 | -- |
| Total Unusual Items Excluding Goodwill | -76,000 | -65.1M | -783,000 | -21.8M | -386,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.14 | 0.23 | 0.23 | 0.26 | -- |
| Normalized Income | 2.5M | 1.2M | 3.0M | 3.3M | 4.0M | -- |
| Diluted NI Availto Com Stockholders | 2.5M | -54.6M | 2.4M | -13.4M | 3.7M | -- |
| Gain On Sale Of Ppe | 0.00 | -41.2M | -- | -- | 0.00 | 0.00 |
| Impairment Of Capital Assets | 0.00 | 23.2M | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 2.5M | -54.6M | 2.4M | -13.4M | 3.7M | -- |
| Net Non Operating Interest Income Expense | -384,000 | -334,000 | -265,000 | -1.5M | -463,000 | -- |
| Other Gand A | 1.1M | 1.2M | 1.3M | 1.2M | 1.3M | -- |
| Reconciled Cost Of Revenue | 9.9M | 12.1M | 11.9M | 13.6M | 15.6M | -- |
| Salaries And Wages | 153,000 | 239,000 | 283,000 | 450,000 | 557,000 | -- |
| Total Expenses | 16.5M | 21.5M | 26.0M | 31.4M | 35.4M | -- |
| 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 | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Financial | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 10.7M | 14.0M | 10.6M | 11.4M | 12.5M | -- |
| Receivables | 10.7M | 14.0M | 10.6M | 11.4M | 12.5M | -- |
| Prepaid Assets | 1.7M | 1.7M | 2.8M | 2.9M | 3.0M | -- |
| Current Assets | 13.5M | 15.7M | 17.0M | 14.4M | 18.7M | -- |
| Gross PPE | 255.3M | 254.7M | 316.1M | 297.3M | 386.0M | -- |
| Accumulated Depreciation | -90.1M | -83.3M | -63.3M | -56.7M | -106.5M | -- |
| Net PPE | 165.2M | 171.4M | 252.8M | 240.6M | 279.5M | -- |
| Other Non Current Assets | -- | -- | 779,000 | 1.0M | -- | -- |
| Total Non Current Assets | 165.2M | 171.4M | 253.6M | 241.6M | 279.5M | -- |
| Total Assets | 178.7M | 187.1M | 270.6M | 256.0M | 298.2M | -- |
| Current Debt | 16.4M | 23.7M | 14.5M | 15.1M | 15.0M | -- |
| Current Debt And Capital Lease Obligation | 16.6M | 23.9M | 14.7M | 15.3M | 15.3M | -- |
| Payables And Accrued Expenses | 7.6M | 11.2M | 27.1M | 16.9M | 34.6M | -- |
| Other Current Liabilities | 1.0M | -- | 1.4M | -- | 937,000 | -- |
| Current Liabilities | 40.0M | 51.1M | 71.2M | 60.1M | 85.6M | -- |
| Long Term Debt And Capital Lease Obligation | 34,000 | 29,000 | 50,000 | 85,000 | 153,000 | -- |
| Long Term Capital Lease Obligation | 34,000 | 29,000 | 50,000 | 85,000 | 153,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 34,000 | 29,000 | 9.2M | 8.5M | 12.6M | -- |
| Total Liabilities Net Minority Interest | 40.0M | 51.1M | 80.4M | 68.6M | 98.2M | -- |
| Common Stock | 224.6M | 224.6M | 224.6M | 224.6M | 224.6M | -- |
| Capital Stock | 224.6M | 224.6M | 224.6M | 224.6M | 224.6M | -- |
| Additional Paid In Capital | 15.6M | 15.4M | 15.0M | 14.5M | 13.7M | -- |
| Retained Earnings | -101.5M | -104.0M | -49.4M | -51.8M | -38.3M | -- |
| Common Stock Equity | 138.7M | 136.0M | 190.2M | 187.4M | 200.1M | -- |
| Stockholders Equity | 138.7M | 136.0M | 190.2M | 187.4M | 200.1M | -- |
| Total Equity Gross Minority Interest | 138.7M | 136.0M | 190.2M | 187.4M | 200.1M | -- |
| Total Capitalization | 138.7M | 136.0M | 190.2M | 187.4M | 200.1M | -- |
| Net Tangible Assets | 138.7M | 136.0M | 190.2M | 187.4M | 200.1M | -- |
| Tangible Book Value | 138.7M | 136.0M | 190.2M | 187.4M | 200.1M | -- |
| Working Capital | -26.5M | -35.4M | -54.2M | -45.6M | -66.8M | -- |
| Invested Capital | 155.1M | 159.7M | 204.7M | 202.5M | 215.1M | -- |
| Total Debt | 16.6M | 23.9M | 14.7M | 15.4M | 15.4M | -- |
| Net Debt | 16.4M | 23.7M | 14.5M | 15.1M | 15.0M | -- |
| Share Issued | 53.2M | 53.2M | 53.2M | 53.2M | 53.2M | -- |
| Ordinary Shares Number | 53.2M | 53.2M | 53.2M | 53.2M | 53.2M | -- |
| Assets Held For Sale Current | 1.0M | -- | 3.6M | -- | 3.3M | -- |
| Capital Lease Obligations | 166,000 | 205,000 | 263,000 | 320,000 | 377,000 | -- |
| Current Capital Lease Obligation | 132,000 | 176,000 | 213,000 | 235,000 | 224,000 | -- |
| Current Provisions | 14.7M | 16.0M | 28.0M | 27.8M | 34.7M | -- |
| Hedging Assets Current | 22,000 | 42,000 | 0.00 | 89,000 | 0.00 | -- |
| Line Of Credit | 16.4M | 23.7M | 14.5M | 15.1M | 15.0M | -- |
| Non Current Deferred Liabilities | 0.00 | 0.00 | 9.1M | 8.4M | 12.4M | -- |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 9.1M | 8.4M | 12.4M | -- |
| Other Properties | 246.7M | 246.1M | 299.4M | 283.0M | 367.0M | -- |
| 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 | 10.4M | 8.4M | 12.7M | 12.9M | 19.8M | -- |
| Cash Flow From Continuing Operating Activities | 10.4M | 8.4M | 12.7M | 12.9M | 19.8M | -- |
| Depreciation Amortization Depletion | 6.8M | 8.2M | 8.2M | 9.5M | 10.6M | -- |
| Stock Based Compensation | 153,000 | 239,000 | 283,000 | 450,000 | 557,000 | -- |
| Deferred Tax | 0.00 | -9.1M | 705,000 | -4.0M | 1.3M | -- |
| Deferred Income Tax | 0.00 | -9.1M | 705,000 | -4.0M | 1.3M | -- |
| Change In Working Capital | 1.3M | -11,000 | 339,000 | -1.5M | 3.8M | -- |
| Other Non Cash Items | -303,000 | 61,000 | 70,000 | 22.4M | -626,000 | -- |
| Capital Expenditure | -1.4M | -5.4M | -22.9M | -9.8M | -17.3M | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 5.1M | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -3.0M | -17.6M | -11.9M | -12.9M | -21.6M | -- |
| Cash Flow From Continuing Investing Activities | -3.0M | -17.6M | -11.9M | -12.9M | -21.6M | -- |
| Repayment Of Debt | -64,000 | -66,000 | -67,000 | -69,000 | -66,000 | -- |
| Net Issuance Payments Of Debt | -7.3M | 9.2M | -709,000 | -7,000 | 1.6M | -- |
| Financing Cash Flow | -7.3M | 9.2M | -709,000 | -7,000 | 1.9M | -- |
| Cash Flow From Continuing Financing Activities | -7.3M | 9.2M | -709,000 | -7,000 | 1.9M | -- |
| Changes In Cash | -- | -- | -- | 0.00 | -- | -- |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Free Cash Flow | 9.0M | 3.0M | -10.3M | 3.1M | 2.5M | -- |
| Asset Impairment Charge | 0.00 | 23.2M | -- | -- | 0.00 | 0.00 |
| Capital Expenditure Reported | -1.4M | -5.4M | -22.9M | -9.8M | -17.3M | -- |
| Earnings Losses From Equity Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 20,000 | -689,000 | 736,000 | -478,000 | 411,000 | -- |
| Long Term Debt Payments | -64,000 | -66,000 | -67,000 | -69,000 | -66,000 | -- |
| Net Business Purchase And Sale | 0.00 | 5.1M | -- | 11.1M | 0.00 | 0.00 |
| Net Income From Continuing Operations | 2.5M | -54.6M | 2.4M | -13.4M | 3.7M | -- |
| Net Long Term Debt Issuance | -64,000 | 9.2M | -709,000 | 15.0M | -66,000 | -- |
| Net Other Investing Changes | -1.6M | -17.3M | 11.0M | -14.1M | -4.3M | -- |
| Net Short Term Debt Issuance | -7.3M | -- | -- | -- | 1.7M | 3.5M |
| Operating Gains Losses | 20,000 | 40.5M | 736,000 | -478,000 | 411,000 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | 0.00 | 250,000 | 100,000 |