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 | 690,284 | 385,354 | 522,579 | 81,835 | 705,335 | -- |
| Operating Revenue | 690,284 | 385,354 | 522,579 | 81,835 | 705,335 | -- |
| Cost Of Revenue | 516,646 | 292,290 | 408,234 | 69,889 | 558,276 | -- |
| Gross Profit | 173,638 | 93,064 | 114,345 | 11,946 | 147,059 | -- |
| Selling General And Administration | 605,635 | 870,370 | 949,358 | 996,090 | 890,731 | -- |
| General And Administrative Expense | 580,523 | 850,573 | 945,871 | 976,056 | 870,641 | -- |
| Research And Development | 26,497 | 36,458 | 44,935 | 29,226 | 51,292 | -- |
| Depreciation And Amortization In Income Statement | 34,222 | 30,356 | 39,928 | 31,516 | 31,249 | -- |
| Other Operating Expenses | -24,006 | -1,671 | 12,130 | -3,473 | -34,161 | -- |
| Operating Expense | 642,348 | 935,513 | 1.0M | 1.1M | 939,111 | -- |
| Operating Income | -468,710 | -842,449 | -932,006 | -1.0M | -792,052 | -- |
| EBIT | -478,309 | -834,549 | -934,838 | -1.0M | -827,812 | -- |
| Interest Expense | 3,132 | 3,066 | 5,025 | 4,107 | 4,663 | -- |
| Interest Expense Non Operating | 3,132 | 3,066 | 5,025 | 4,107 | 4,663 | -- |
| Net Interest Income | -3,132 | -3,066 | -5,025 | -4,107 | -4,663 | -- |
| Other Income Expense | -9,599 | 7,900 | -2,832 | 12,639 | -35,760 | -- |
| Other Non Operating Income Expenses | 241.00 | 226.00 | 229.00 | 566.00 | 2,096 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 28,028 | -43,565 | -- |
| Write Off | 0.00 | 0.00 | 0.00 | -28,028 | 43,565 | -- |
| Gain On Sale Of Security | -9,840 | 7,674 | -3,061 | -15,955 | 5,709 | -- |
| Pretax Income | -481,441 | -837,615 | -939,863 | -1.0M | -832,475 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -481,441 | -837,615 | -939,863 | -1.0M | -832,475 | -- |
| Net Income From Continuing Operation Net Minority Interest | -481,441 | -837,615 | -939,863 | -1.0M | -832,475 | -- |
| Net Income Including Noncontrolling Interests | -481,441 | -837,615 | -939,863 | -1.0M | -832,475 | -- |
| Net Income Common Stockholders | -481,441 | -837,615 | -939,863 | -1.0M | -832,475 | -- |
| Net Income | -481,441 | -837,615 | -939,863 | -1.0M | -832,475 | -- |
| EBITDA | -430,318 | -785,833 | -885,731 | -985,648 | -787,495 | -- |
| Normalized EBITDA | -420,478 | -793,507 | -882,670 | -997,721 | -749,639 | -- |
| Reconciled Depreciation | 47,991 | 48,716 | 49,107 | 43,126 | 40,317 | -- |
| Basic EPS | -- | -0.01 | -0.01 | -0.01 | -- | -0.00 |
| Diluted EPS | -- | -0.01 | -0.01 | -0.01 | -- | -0.00 |
| Basic Average Shares | -- | 137.2M | 140.7M | 132.7M | -- | 131.7M |
| Diluted Average Shares | -- | 137.2M | 140.7M | 132.7M | -- | 131.7M |
| Total Unusual Items | -9,840 | 7,674 | -3,061 | 12,073 | -37,856 | -- |
| Total Unusual Items Excluding Goodwill | -9,840 | 7,674 | -3,061 | 12,073 | -37,856 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -471,601 | -845,289 | -936,802 | -1.0M | -794,619 | -- |
| Depreciation Amortization Depletion Income Statement | 34,222 | 30,356 | 39,928 | 31,516 | 31,249 | -- |
| Diluted NI Availto Com Stockholders | -481,441 | -837,615 | -939,863 | -1.0M | -832,475 | -- |
| Net Income Continuous Operations | -481,441 | -837,615 | -939,863 | -1.0M | -832,475 | -- |
| Net Non Operating Interest Income Expense | -3,132 | -3,066 | -5,025 | -4,107 | -4,663 | -- |
| Other Gand A | 169,555 | 161,410 | 194,601 | 171,587 | 198,233 | -- |
| Reconciled Cost Of Revenue | 502,877 | 273,930 | 399,055 | 58,279 | 549,208 | -- |
| Salaries And Wages | 410,968 | 689,163 | 751,270 | 804,469 | 672,408 | -- |
| Selling And Marketing Expense | 25,112 | 19,797 | 3,487 | 20,034 | 20,090 | -- |
| Total Expenses | 1.2M | 1.2M | 1.5M | 1.1M | 1.5M | -- |
| Total Operating Income As Reported | -478,550 | -834,775 | -935,067 | -1.0M | -829,908 | -- |
| 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 | 52,749 | 215,154 | 224,200 | 660,725 | 236,722 | -- |
| Cash Cash Equivalents And Short Term Investments | 52,749 | 215,154 | 224,200 | 660,725 | 236,722 | -- |
| Accounts Receivable | 222,451 | 17,005 | 218,215 | 96,636 | 294,881 | -- |
| Receivables | 268,220 | 27,216 | 276,566 | 106,847 | 323,835 | -- |
| Inventory | 1.2M | 1.5M | 1.5M | 1.7M | 1.7M | -- |
| Prepaid Assets | 141,707 | 152,548 | 130,950 | 155,045 | 124,568 | -- |
| Current Assets | 1.7M | 1.9M | 2.1M | 2.7M | 2.4M | -- |
| Gross PPE | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | -- |
| Accumulated Depreciation | -1.7M | -1.7M | -1.6M | -1.6M | -1.5M | -- |
| Net PPE | 300,833 | 347,695 | 395,283 | 384,393 | 424,096 | -- |
| Goodwill And Other Intangible Assets | 6,941 | 8,070 | 9,198 | 10,327 | 11,456 | -- |
| Other Intangible Assets | 6,941 | 8,070 | 9,198 | 10,327 | 11,456 | -- |
| Total Non Current Assets | 307,774 | 355,765 | 404,481 | 394,720 | 435,552 | -- |
| Total Assets | 2.0M | 2.2M | 2.5M | 3.1M | 2.8M | -- |
| Current Debt And Capital Lease Obligation | 143,173 | 154,593 | 165,779 | 117,869 | 127,883 | -- |
| Accounts Payable | 904,756 | 747,452 | 643,792 | 676,027 | 676,741 | -- |
| Payables | 904,756 | 747,452 | 643,792 | 676,027 | 676,741 | -- |
| Payables And Accrued Expenses | 1.4M | 1.1M | 1.0M | 1.2M | 1.1M | -- |
| Current Accrued Expenses | 487,051 | 387,779 | 377,721 | 483,051 | 422,046 | -- |
| Current Deferred Revenue | 531,897 | 371,163 | 14,376 | 413,556 | 364,607 | -- |
| Current Liabilities | 2.1M | 1.7M | 1.3M | 1.7M | 1.6M | -- |
| Long Term Debt And Capital Lease Obligation | 68,948 | 102,368 | 135,106 | 166,345 | 196,944 | -- |
| Long Term Capital Lease Obligation | 68,948 | 102,368 | 135,106 | 166,345 | 196,944 | -- |
| Total Non Current Liabilities Net Minority Interest | 79,285 | 111,560 | 146,814 | 184,421 | 217,688 | -- |
| Total Liabilities Net Minority Interest | 2.2M | 1.8M | 1.4M | 1.9M | 1.8M | -- |
| Common Stock | 63.9M | 63.9M | 63.9M | 63.1M | 62.0M | -- |
| Capital Stock | 63.9M | 63.9M | 63.9M | 63.1M | 62.0M | -- |
| Additional Paid In Capital | 12.0M | 12.1M | 12.0M | 11.9M | 11.7M | -- |
| Retained Earnings | -76.1M | -75.6M | -74.7M | -73.8M | -72.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -24,790 | -19,520 | -22,567 | -18,190 | -6,679 | -- |
| Other Equity Adjustments | -24,790 | -19,520 | -22,567 | -18,190 | -6,679 | -- |
| Common Stock Equity | -163,038 | 400,497 | 1.1M | 1.1M | 960,526 | -- |
| Stockholders Equity | -163,038 | 400,497 | 1.1M | 1.1M | 960,526 | -- |
| Total Equity Gross Minority Interest | -163,038 | 400,497 | 1.1M | 1.1M | 960,526 | -- |
| Total Capitalization | -163,038 | 400,497 | 1.1M | 1.1M | 960,526 | -- |
| Net Tangible Assets | -169,979 | 392,427 | 1.1M | 1.1M | 949,070 | -- |
| Tangible Book Value | -169,979 | 392,427 | 1.1M | 1.1M | 949,070 | -- |
| Working Capital | -391,527 | 156,292 | 873,756 | 938,910 | 742,662 | -- |
| Invested Capital | -163,038 | 400,497 | 1.1M | 1.1M | 960,526 | -- |
| Total Debt | 212,121 | 256,961 | 300,885 | 284,214 | 324,827 | -- |
| Share Issued | 141.9M | 141.9M | 141.9M | 137.2M | 131.7M | -- |
| Ordinary Shares Number | 141.9M | 141.9M | 141.9M | 137.2M | 131.7M | -- |
| Buildings And Improvements | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | -- |
| Capital Lease Obligations | 212,121 | 256,961 | 300,885 | 284,214 | 324,827 | -- |
| Current Capital Lease Obligation | 143,173 | 154,593 | 165,779 | 117,869 | 127,883 | -- |
| Current Deferred Liabilities | 531,897 | 371,163 | 14,376 | 413,556 | 364,607 | -- |
| Current Provisions | 26,077 | 51,245 | 50,465 | 32,001 | 32,664 | -- |
| Finished Goods | 115,267 | 129,049 | 63,811 | 292,510 | 128,769 | -- |
| Leases | 44,245 | 44,245 | 44,245 | 44,245 | 44,245 | -- |
| Long Term Provisions | 10,337 | 9,192 | 11,708 | 18,076 | 20,744 | -- |
| Machinery Furniture Equipment | 892,792 | 892,792 | 892,792 | 892,792 | 890,498 | -- |
| Other Inventories | 54,339 | 63,018 | 107,785 | -- | 132,728 | -- |
| Other Receivables | 45,769 | 10,211 | 58,351 | 10,211 | 28,954 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 913,399 | 954,155 | 956,815 | 1.1M | 1.0M | -- |
| Work In Process | 155,746 | 327,384 | 365,762 | 385,429 | 410,970 | -- |
| 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 | -111,302 | 46,037 | -1.2M | -583,598 | -537,758 | -- |
| Cash Flow From Continuing Operating Activities | -111,302 | 46,037 | -1.2M | -583,598 | -537,758 | -- |
| Depreciation And Amortization | 47,991 | 48,716 | 49,107 | 43,126 | 40,317 | -- |
| Depreciation Amortization Depletion | 47,991 | 48,716 | 49,107 | 43,126 | 40,317 | -- |
| Stock Based Compensation | -76,824 | 103,642 | 86,810 | 174,316 | 45,502 | -- |
| Change In Working Capital | 320,778 | 727,374 | -436,753 | 257,212 | 118,496 | -- |
| Changes In Account Receivables | -194,147 | 178,788 | -97,675 | 196,831 | -264,910 | -- |
| Change In Receivables | -229,705 | 226,928 | -145,815 | 215,574 | -294,053 | -- |
| Change In Inventory | 137,331 | 20,567 | 244,624 | -57,319 | 5,399 | -- |
| Change In Payables And Accrued Expense | 253,821 | 121,300 | -136,395 | 50,898 | 566,561 | -- |
| Change In Other Working Capital | 159,331 | 358,579 | -399,167 | 48,059 | -159,411 | -- |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Non Cash Items | -19,330 | 3,920 | 15,141 | 6,130 | -27,773 | -- |
| Capital Expenditure | -- | -- | -- | -2,294 | -- | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -2,294 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -2,294 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -2,294 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -2,294 | 0.00 | -- |
| Repayment Of Debt | -49,516 | -49,515 | -48,681 | -46,743 | -46,743 | -- |
| Net Issuance Payments Of Debt | -49,516 | -49,515 | -48,681 | -46,743 | -46,743 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 839,644 | 757,369 | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 839,644 | 757,369 | -- | 0.00 |
| Financing Cash Flow | -49,516 | -49,515 | 790,963 | 1.0M | -34,243 | -- |
| Cash Flow From Continuing Financing Activities | -49,516 | -49,515 | 790,963 | 1.0M | -34,243 | -- |
| Effect Of Exchange Rate Changes | -1,587 | -5,568 | -5,402 | -2,122 | 2,853 | -- |
| Changes In Cash | -160,818 | -3,478 | -431,122 | 426,124 | -572,001 | -- |
| Beginning Cash Position | 215,154 | 224,200 | 660,725 | 236,723 | 805,870 | -- |
| End Cash Position | 52,749 | 215,154 | 224,200 | 660,725 | 236,722 | -- |
| Free Cash Flow | -111,302 | 46,037 | -1.2M | -585,892 | -537,758 | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | -28,028 | 43,565 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 839,644 | 757,369 | -- | 0.00 |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -49,516 | -49,515 | -48,681 | -46,743 | -46,743 | -- |
| Net Income From Continuing Operations | -481,441 | -837,615 | -939,863 | -1.0M | -832,475 | -- |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -49,516 | -49,515 | -48,681 | -46,743 | -46,743 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 301,390 | 12,500 | -- |
| Provisionand Write Offof Assets | -- | -- | -- | -3,473 | 74,610 | 0.00 |
| Purchase Of Intangibles | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |