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 | 35.0M | 36.8M | 47.4M | 28.0M | 18.1M |
| Operating Revenue | 41.6M | 42.7M | 47.4M | 32.4M | 25.8M |
| Cost Of Revenue | 31.2M | 27.8M | 34.1M | 18.7M | 16.4M |
| Gross Profit | 3.9M | 9.0M | 13.3M | 9.3M | 1.6M |
| Selling General And Administration | 4.3M | 4.2M | 3.7M | 2.5M | 3.2M |
| General And Administrative Expense | 4.3M | 4.2M | 3.7M | 2.5M | 3.2M |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | 102,000 |
| Other Operating Expenses | 2.7M | 508,000 | 86,000 | 1.7M | 185,000 |
| Operating Expense | 7.1M | 4.7M | 3.7M | 4.2M | 3.4M |
| Operating Income | -3.2M | 4.3M | 9.6M | 5.1M | -1.7M |
| EBIT | -14.1M | -1.8M | 5.1M | -17.5M | -18.4M |
| Interest Expense | 669,000 | 556,000 | 533,000 | 361,000 | 795,000 |
| Interest Expense Non Operating | 669,000 | 556,000 | 533,000 | 361,000 | 795,000 |
| Interest Income | 63,000 | 39,000 | 42,000 | -- | 1,000 |
| Interest Income Non Operating | 63,000 | 39,000 | 42,000 | -- | 1,000 |
| Net Interest Income | -654,000 | -534,000 | -497,000 | -431,000 | -802,000 |
| Other Income Expense | -10.9M | -6.2M | -4.6M | -22.5M | -16.7M |
| Special Income Charges | 0.00 | 0.00 | 295,000 | -6.0M | -20,000 |
| Gain On Sale Of Security | -10.9M | -6.2M | -4.9M | -16.6M | -16.7M |
| Pretax Income | -14.7M | -2.4M | 4.5M | -17.9M | -19.2M |
| Tax Provision | 1.3M | 824,000 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | -1.6M | -923,400 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -16.0M | -3.2M | 4.5M | -17.9M | -19.2M |
| Net Income From Continuing Operation Net Minority Interest | -16.0M | -3.2M | 4.5M | -17.9M | -19.2M |
| Net Income Including Noncontrolling Interests | -16.0M | -3.2M | 4.5M | -17.9M | -19.2M |
| Net Income Common Stockholders | -16.0M | -3.2M | 4.5M | -17.9M | -19.2M |
| Net Income | -16.0M | -3.2M | 4.5M | -17.9M | -19.2M |
| EBITDA | -10.7M | 936,000 | 7.6M | -14.0M | -17.6M |
| Normalized EBITDA | 233,000 | 7.1M | 12.2M | 8.5M | -892,000 |
| Reconciled Depreciation | 3.4M | 2.8M | 2.6M | 3.5M | 821,000 |
| Basic EPS | -0.06 | -0.01 | 0.02 | -- | -0.11 |
| Diluted EPS | -0.06 | -0.01 | 0.02 | -- | -0.11 |
| Basic Average Shares | 263.5M | 255.8M | 230.3M | -- | 171.4M |
| Diluted Average Shares | 263.5M | 255.8M | 256.8M | -- | 171.4M |
| Total Unusual Items | -10.9M | -6.2M | -4.6M | -22.5M | -16.7M |
| Total Unusual Items Excluding Goodwill | -10.9M | -6.2M | -4.6M | -22.5M | -16.7M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -6.8M | 2.0M | 9.1M | 4.7M | -2.5M |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | 102,000 |
| Diluted NI Availto Com Stockholders | -16.0M | -3.2M | 4.5M | -17.9M | -19.2M |
| Gain On Sale Of Business | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -16.0M | -3.2M | 4.5M | -17.9M | -19.2M |
| Net Non Operating Interest Income Expense | -654,000 | -534,000 | -497,000 | -431,000 | -802,000 |
| Other Gand A | 1.6M | 2.0M | 1.8M | 1.4M | 1.3M |
| Other Special Charges | -- | -- | -295,000 | 6.0M | 20,000 |
| Reconciled Cost Of Revenue | 31.2M | 27.8M | 34.1M | 18.7M | 16.4M |
| Salaries And Wages | 2.8M | 2.2M | 1.9M | 1.2M | 1.9M |
| Total Expenses | 38.2M | 32.5M | 37.8M | 22.9M | 19.8M |
| Total Operating Income As Reported | -4.0M | -- | 9.7M | 3.3M | -1.7M |
| Total Other Finance Cost | 48,000 | 17,000 | 6,000 | 70,000 | 8,000 |
| 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 | 15.9M | 24.3M | 15.9M | 10.2M | 9.5M |
| Cash Cash Equivalents And Short Term Investments | 15.9M | 24.3M | 15.9M | 10.2M | 9.5M |
| Cash Financial | -- | -- | -- | -- | 9.5M |
| Accounts Receivable | 3.8M | 5.3M | 5.3M | 770,000 | 1.3M |
| Receivables | 8.0M | 9.8M | 9.6M | 7.6M | 7.1M |
| Inventory | 10.7M | 9.5M | 9.4M | 8.6M | 6.9M |
| Prepaid Assets | 7.6M | 8.0M | 6.0M | 4.4M | 4.5M |
| Other Current Assets | 42,000 | 152,000 | 693,000 | 116,000 | -- |
| Current Assets | 42.2M | 51.7M | 41.6M | 31.0M | 27.9M |
| Gross PPE | 145.4M | 137.2M | 129.8M | 125.1M | 119.9M |
| Accumulated Depreciation | -29.8M | -26.5M | -23.7M | -21.1M | -18.8M |
| Net PPE | 115.6M | 110.7M | 106.1M | 104.0M | 101.1M |
| Other Non Current Assets | -- | -- | 7,000 | -- | -- |
| Total Non Current Assets | 116.3M | 111.4M | 106.1M | 104.0M | 101.1M |
| Total Assets | 158.5M | 163.1M | 147.7M | 135.0M | 129.1M |
| Current Debt | 5.7M | 7.7M | 7.7M | 14.6M | 13.8M |
| Current Debt And Capital Lease Obligation | 6.9M | 8.8M | 9.5M | 16.4M | 15.0M |
| Accounts Payable | 11.2M | 14.4M | 7.6M | 8.5M | 8.5M |
| Payables | 24.1M | 26.9M | 19.0M | 19.5M | 16.8M |
| Payables And Accrued Expenses | 33.7M | 33.8M | 24.9M | 24.7M | 21.4M |
| Current Accrued Expenses | 9.6M | 6.9M | 5.9M | 5.2M | 4.6M |
| Current Deferred Revenue | -- | -- | -- | 0.00 | -- |
| Other Current Liabilities | 11.0M | 8.8M | 6.4M | 10.8M | 401,000 |
| Current Liabilities | 51.6M | 51.4M | 40.8M | 51.9M | 36.8M |
| Long Term Debt | -- | 348,000 | 1.8M | 2.4M | 4.7M |
| Long Term Debt And Capital Lease Obligation | 9.4M | 9.3M | 10.9M | 11.6M | 14.4M |
| Long Term Capital Lease Obligation | 9.4M | 8.9M | 9.0M | 9.2M | 9.7M |
| Other Non Current Liabilities | 26.9M | 19.8M | 19.5M | 17.0M | 7.8M |
| Total Non Current Liabilities Net Minority Interest | 44.0M | 36.6M | 37.3M | 35.4M | 28.4M |
| Total Liabilities Net Minority Interest | 95.6M | 88.1M | 78.2M | 87.3M | 65.2M |
| Common Stock | 152.5M | 148.6M | 139.6M | 122.6M | 121.6M |
| Capital Stock | 152.5M | 148.6M | 139.6M | 122.6M | 121.6M |
| Retained Earnings | -103.9M | -87.8M | -84.6M | -89.1M | -71.2M |
| Gains Losses Not Affecting Retained Earnings | 14.3M | 14.3M | 14.5M | 14.2M | 13.5M |
| Other Equity Adjustments | 14.3M | 14.3M | 14.5M | 14.2M | 13.5M |
| Common Stock Equity | 62.9M | 75.1M | 69.5M | 47.7M | 63.8M |
| Stockholders Equity | 62.9M | 75.1M | 69.5M | 47.7M | 63.8M |
| Total Equity Gross Minority Interest | 62.9M | 75.1M | 69.5M | 47.7M | 63.8M |
| Total Capitalization | 62.9M | 75.4M | 71.3M | 50.1M | 68.5M |
| Net Tangible Assets | 62.9M | 75.1M | 69.5M | 47.7M | 63.8M |
| Tangible Book Value | 62.9M | 75.1M | 69.5M | 47.7M | 63.8M |
| Working Capital | -9.4M | 281,000 | 751,000 | -21.0M | -8.8M |
| Invested Capital | 68.6M | 83.1M | 79.1M | 64.7M | 82.3M |
| Total Debt | 16.3M | 18.0M | 20.4M | 28.0M | 29.3M |
| Net Debt | -- | -- | -- | 6.8M | 9.0M |
| Share Issued | 268.9M | 263.1M | 241.7M | 200.3M | 198.1M |
| Ordinary Shares Number | 268.9M | 263.1M | 241.7M | 200.3M | 198.1M |
| Capital Lease Obligations | 10.6M | 10.0M | 10.9M | 11.0M | 10.9M |
| Construction In Progress | 6.7M | 5.0M | 3.1M | 4.8M | 4.7M |
| Current Capital Lease Obligation | 1.2M | 1.1M | 1.8M | 1.8M | 1.2M |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | -- |
| Finished Goods | 2.5M | 1.9M | 2.2M | 2.3M | 1.6M |
| Income Tax Payable | 1.9M | -- | -- | -- | -- |
| Long Term Provisions | 7.7M | 7.6M | 6.9M | 6.7M | 6.3M |
| Machinery Furniture Equipment | 27.2M | 25.5M | 25.0M | 24.7M | 22.6M |
| Non Current Accounts Receivable | 732,000 | 712,000 | -- | 8,000 | 9,000 |
| Non Current Deferred Assets | -- | -- | -- | 34,000 | 35,000 |
| Other Current Borrowings | 5.7M | 7.7M | 7.7M | 14.6M | 13.8M |
| Other Equity Interest | -- | -- | -- | 10,000 | -- |
| Other Payable | 7.6M | 7.3M | 7.3M | 6.7M | 7.5M |
| Other Properties | 35.9M | 36.0M | 35.8M | 33.9M | 33.5M |
| Other Receivables | 1.0M | 260,000 | 174,000 | 267,000 | 768,000 |
| Raw Materials | 8.2M | 7.6M | 7.1M | 6.3M | 5.4M |
| Taxes Receivable | 3.2M | 4.3M | 4.1M | 6.6M | 5.0M |
| Total Tax Payable | 5.3M | 5.2M | 4.1M | 4.3M | 788,000 |
| 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 | 1.3M | 12.6M | 3.4M | 5.5M | 1.1M |
| Cash Flow From Continuing Operating Activities | 1.3M | 12.6M | 3.4M | 5.5M | 1.1M |
| Depreciation And Amortization | 3.4M | 2.8M | 2.6M | 3.5M | 821,000 |
| Depreciation Amortization Depletion | 3.4M | 2.8M | 2.6M | 3.5M | 821,000 |
| Stock Based Compensation | 2.3M | 557,000 | 662,000 | 1.2M | 1.2M |
| Deferred Tax | 1.3M | 824,000 | -- | -- | 0.00 |
| Deferred Income Tax | 1.3M | 824,000 | -- | -- | 0.00 |
| Change In Working Capital | 1.9M | 7.6M | -9.6M | -1.6M | 1.1M |
| Changes In Account Receivables | 2.4M | -- | -- | -- | 2.5M |
| Change In Receivables | 2.4M | -924,000 | -1.9M | -547,000 | 2.5M |
| Change In Inventory | -1.2M | -94,000 | -793,000 | -1.6M | 911,000 |
| Change In Payables And Accrued Expense | 378,000 | 10.7M | -3.1M | 2.2M | -1.2M |
| Change In Other Working Capital | -- | -- | -2.3M | -1.5M | -799,000 |
| Other Non Cash Items | -1.5M | -865,000 | 408,000 | 946,000 | 878,000 |
| Capital Expenditure | -8.3M | -9.5M | -1.3M | -1.6M | -1.9M |
| Purchase Of PPE | -8.3M | -9.5M | -1.3M | -1.6M | -1.9M |
| Net PPE Purchase And Sale | -8.3M | -9.5M | -1.3M | -1.6M | -1.9M |
| Investing Cash Flow | -8.3M | -9.5M | -1.3M | -1.6M | -1.9M |
| Cash Flow From Continuing Investing Activities | -8.3M | -9.5M | -1.3M | -1.6M | -1.9M |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -2.6M | -2.5M | -5.9M | -3.0M | -661,000 |
| Net Issuance Payments Of Debt | -2.6M | -2.5M | -5.9M | -3.0M | -661,000 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 1,000 | 7.8M |
| Net Common Stock Issuance | 0.00 | -- | -- | 1,000 | 7.8M |
| Financing Cash Flow | -1.2M | 4.8M | 3.6M | -2.7M | 9.0M |
| Cash Flow From Continuing Financing Activities | -1.2M | 4.8M | 3.6M | -2.7M | 9.0M |
| Effect Of Exchange Rate Changes | -226,000 | 473,000 | 38,000 | -417,000 | -152,000 |
| Changes In Cash | -8.1M | 7.9M | 5.7M | 1.2M | 8.3M |
| Beginning Cash Position | 24.3M | 15.9M | 10.2M | 9.5M | 1.3M |
| End Cash Position | 15.9M | 24.3M | 15.9M | 10.2M | 9.5M |
| Free Cash Flow | -6.9M | 3.1M | 2.1M | 3.9M | -738,000 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 417,000 | -2.0M | -1.6M | 67,000 | -1.1M |
| Common Stock Issuance | 0.00 | -- | -- | 1,000 | 7.8M |
| Depreciation | -- | -- | -- | -- | 821,000 |
| Gain Loss On Investment Securities | 10.1M | 4.2M | 4.8M | 14.7M | 16.7M |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | 86,000 | -- | -- | 0.00 |
| Interest Paid Cff | -479,000 | -455,000 | -438,000 | -594,000 | -366,000 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Long Term Debt Payments | -2.6M | -2.5M | -5.9M | -2.2M | -661,000 |
| Net Foreign Currency Exchange Gain Loss | 658,000 | 582,000 | 37,000 | 81,000 | -295,000 |
| Net Income From Continuing Operations | -16.0M | -3.2M | 4.5M | -17.9M | -19.2M |
| Net Long Term Debt Issuance | -2.6M | -2.5M | -5.9M | -4.7M | -661,000 |
| Net Other Investing Changes | -- | -- | -- | -- | -1,000 |
| Operating Gains Losses | 10.7M | 4.9M | 4.8M | 19.3M | 16.4M |
| Proceeds From Stock Option Exercised | 1.9M | 7.7M | 9.9M | 785,000 | 2.2M |
| Taxes Refund Paid | -819,000 | -- | -- | -- | 0.00 |