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 | 1.0M | 3.1M | 3.5M | 5.0M | 0.00 |
| Operating Revenue | 1.0M | 3.1M | 3.5M | 5.0M | 0.00 |
| Cost Of Revenue | 1.3M | 3.6M | 2.7M | 2.9M | 469,776 |
| Gross Profit | -327,023 | -415,836 | 806,573 | 2.0M | -469,776 |
| Selling General And Administration | 4.4M | 1.1M | 2.6M | 95,322 | 1.2M |
| General And Administrative Expense | 4.4M | 1.1M | 2.6M | 95,322 | 1.2M |
| Other Operating Expenses | -3.9M | 2.0M | 32.3M | 899,535 | 3.0M |
| Operating Expense | 546,361 | 3.1M | 34.9M | 994,857 | 4.1M |
| Operating Income | -873,384 | -3.5M | -34.1M | 1.0M | -4.6M |
| EBIT | -7.1M | -1.6M | -33.0M | 1.7M | -12.8M |
| Interest Expense | 2,732 | 3,208 | 3,665 | 4,238 | 4,713 |
| Interest Expense Non Operating | 2,732 | 3,208 | 3,665 | 4,238 | 4,713 |
| Net Interest Income | -2,732 | -3,208 | -3,665 | -4,238 | -4,713 |
| Other Income Expense | -6.2M | 1.9M | 1.1M | 659,024 | -8.1M |
| Other Non Operating Income Expenses | 372,352 | 16,936 | 48,604 | 166,355 | 30,600 |
| Special Income Charges | -9.5M | 0.00 | -752,356 | -- | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 752,356 | -- | 0.00 |
| Gain On Sale Of Security | 2.9M | 1.9M | 1.8M | 199,791 | -8.2M |
| Pretax Income | -7.1M | -1.6M | -33.0M | 1.7M | -12.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 73,900 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -7.1M | -1.6M | -33.0M | 1.7M | -12.8M |
| Net Income From Continuing Operation Net Minority Interest | -7.1M | -1.6M | -33.0M | 1.7M | -12.8M |
| Net Income Including Noncontrolling Interests | -7.1M | -1.6M | -33.0M | 1.7M | -12.8M |
| Net Income Common Stockholders | -7.1M | -1.6M | -33.0M | 1.7M | -12.8M |
| Net Income | -7.1M | -1.6M | -33.0M | 1.7M | -12.8M |
| EBITDA | -7.0M | -1.6M | -32.9M | 1.8M | -12.6M |
| Normalized EBITDA | -454,823 | -3.4M | -34.0M | 1.3M | -4.5M |
| Reconciled Depreciation | 46,209 | 72,971 | 87,787 | 91,529 | 106,155 |
| Basic EPS | -0.12 | -0.04 | -0.65 | -- | -0.27 |
| Diluted EPS | -0.12 | -0.04 | -0.65 | -- | -0.27 |
| Basic Average Shares | 58.1M | 56.3M | 50.8M | -- | 46.5M |
| Diluted Average Shares | 58.1M | 56.3M | 50.8M | -- | 46.5M |
| Total Unusual Items | -6.6M | 1.9M | 1.1M | 492,669 | -8.2M |
| Total Unusual Items Excluding Goodwill | -6.6M | 1.9M | 1.1M | 492,669 | -8.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -503,764 | -3.5M | -34.1M | 1.3M | -4.6M |
| Diluted NI Availto Com Stockholders | -7.1M | -1.6M | -33.0M | 1.7M | -12.8M |
| Insurance And Claims | 25,605 | 31,925 | 21,611 | 22,488 | 23,722 |
| Net Income Continuous Operations | -7.1M | -1.6M | -33.0M | 1.7M | -12.8M |
| Net Non Operating Interest Income Expense | -2,732 | -3,208 | -3,665 | -4,238 | -4,713 |
| Other Gand A | 3.9M | 609,401 | 851,611 | 1.2M | 417,531 |
| Other Special Charges | 9.5M | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 1.3M | 3.6M | 2.7M | 2.9M | 469,776 |
| Salaries And Wages | 470,341 | 423,361 | 1.7M | -1.1M | 710,670 |
| Total Expenses | 1.9M | 6.7M | 37.6M | 3.9M | 4.6M |
| Total Operating Income As Reported | -876,116 | -3.5M | -- | -- | -4.6M |
| 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 | 1.3M | 3.4M | 7.3M | 11.8M | 6.0M |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 3.7M | 7.5M | 11.8M | 6.0M |
| Other Short Term Investments | 377,172 | 218,672 | 218,672 | -- | -- |
| Accounts Receivable | 271,645 | 287,281 | 847,969 | 274,591 | 266,541 |
| Receivables | 1.5M | 1.7M | 2.5M | 1.8M | 1.2M |
| Inventory | 12.4M | 12.1M | 11.4M | 10.3M | 8.9M |
| Other Current Assets | 2.3M | 2.4M | 1.6M | 2.7M | 2.9M |
| Current Assets | 157.4M | 19.9M | 23.1M | 26.7M | 19.1M |
| Gross PPE | 32.8M | 31.7M | 31.7M | 22.3M | 22.0M |
| Accumulated Depreciation | -3.3M | -3.0M | -3.0M | -2.7M | -2.4M |
| Net PPE | 29.6M | 28.7M | 28.7M | 19.6M | 19.6M |
| Other Non Current Assets | 619,540 | -- | 859,465 | -- | -- |
| Total Non Current Assets | 31.1M | 30.2M | 30.3M | 20.8M | 20.8M |
| Total Assets | 188.5M | 50.1M | 53.4M | 47.4M | 39.9M |
| Current Debt | 6.8M | 6.4M | 6.4M | 4.1M | 6.5M |
| Current Debt And Capital Lease Obligation | 6.9M | 6.5M | 6.5M | 4.2M | 6.6M |
| Payables And Accrued Expenses | 15.0M | 4.2M | 6.4M | 5.1M | 3.5M |
| Current Deferred Revenue | 760,244 | 879,023 | 825,638 | 1.9M | 3.5M |
| Other Current Liabilities | 135.0M | -- | -- | -- | -- |
| Current Liabilities | 157.6M | 11.5M | 13.8M | 11.1M | 13.6M |
| Long Term Debt | -- | -- | -- | 2.1M | -- |
| Long Term Debt And Capital Lease Obligation | 13,034 | 45,984 | 72,740 | 2.2M | 124,766 |
| Long Term Capital Lease Obligation | 13,034 | 45,984 | 72,740 | 99,039 | 124,766 |
| Total Non Current Liabilities Net Minority Interest | 12.2M | 11.7M | 11.5M | 2.9M | 706,868 |
| Total Liabilities Net Minority Interest | 169.8M | 23.2M | 25.3M | 14.0M | 14.3M |
| Common Stock | 142.4M | 142.4M | 141.4M | 114.8M | 107.1M |
| Capital Stock | 142.4M | 142.4M | 141.4M | 114.8M | 107.1M |
| Additional Paid In Capital | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained Earnings | -128.7M | -122.2M | -120.7M | -87.7M | -89.4M |
| Gains Losses Not Affecting Retained Earnings | -1.8M | -628,916 | -260,237 | 225,251 | 496,412 |
| Common Stock Equity | 18.7M | 27.0M | 28.0M | 33.4M | 25.6M |
| Stockholders Equity | 18.7M | 27.0M | 28.0M | 33.4M | 25.6M |
| Total Equity Gross Minority Interest | 18.7M | 27.0M | 28.0M | 33.4M | 25.6M |
| Total Capitalization | 18.7M | 27.0M | 28.0M | 35.5M | 25.6M |
| Net Tangible Assets | 18.7M | 27.0M | 28.0M | 33.4M | 25.6M |
| Tangible Book Value | 18.7M | 27.0M | 28.0M | 33.4M | 25.6M |
| Working Capital | -203,276 | 8.4M | 9.3M | 15.5M | 5.5M |
| Invested Capital | 25.5M | 33.3M | 34.5M | 39.6M | 32.1M |
| Total Debt | 6.9M | 6.5M | 6.6M | 6.4M | 6.7M |
| Net Debt | 5.5M | 2.9M | -- | -- | 491,228 |
| Share Issued | 58.1M | 58.1M | 57.7M | 49.9M | 47.1M |
| Ordinary Shares Number | 58.1M | 58.1M | 57.7M | 49.9M | 47.1M |
| Buildings And Improvements | 3.5M | 3.4M | 3.6M | 739,030 | 739,030 |
| Capital Lease Obligations | 124,766 | 154,906 | 179,960 | 198,960 | 222,289 |
| Current Capital Lease Obligation | 111,732 | 108,922 | 107,220 | 99,921 | 97,523 |
| Current Deferred Assets | 4.5M | -- | -- | -- | -- |
| Current Deferred Liabilities | 760,244 | 879,023 | 825,638 | 1.9M | 3.5M |
| Foreign Currency Translation Adjustments | -1.8M | -628,916 | -260,237 | 225,251 | 496,412 |
| Long Term Provisions | 3.4M | 3.2M | 3.3M | 669,959 | 582,102 |
| Machinery Furniture Equipment | 398,640 | 385,720 | 381,880 | 371,169 | 371,454 |
| Non Current Accounts Receivable | 664,614 | 664,614 | 661,982 | 661,982 | 1.3M |
| Non Current Deferred Assets | -- | 0.00 | 0.00 | 559,102 | -- |
| Non Current Deferred Liabilities | 8.8M | 8.4M | 8.2M | -- | -- |
| Non Current Deferred Revenue | 8.8M | 8.4M | 8.2M | -- | -- |
| Non Current Prepaid Assets | 270,243 | 856,739 | 43,001 | -- | -- |
| Other Current Borrowings | 6.8M | 6.4M | 6.4M | 4.1M | 6.5M |
| Other Equity Interest | 3.1M | 3.6M | 3.7M | 2.2M | 3.6M |
| Other Inventories | 11.5M | 11.2M | 10.3M | 8.9M | 6.9M |
| Raw Materials | 348,356 | 343,155 | 314,905 | 370,811 | 343,357 |
| Restricted Cash | 135.0M | 33,291 | 33,291 | 31,634 | 31,635 |
| Taxes Receivable | 1.3M | 1.4M | 1.7M | 1.6M | 950,579 |
| Work In Process | 578,367 | 544,829 | 833,969 | 1.1M | 1.7M |
| 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 | -137.3M | -3.9M | -4.0M | -1.1M | -4.7M |
| Cash Flow From Continuing Operating Activities | -137.3M | -3.9M | -4.0M | -1.1M | -4.7M |
| Depreciation And Amortization | 27,568 | 27,941 | 27,264 | -- | 33,599 |
| Depreciation Amortization Depletion | 46,209 | 72,971 | 87,787 | 91,529 | 106,155 |
| Stock Based Compensation | 0.00 | 0.00 | 1.4M | -1.3M | 247,303 |
| Change In Working Capital | -129.0M | -1.9M | -2.4M | -961,984 | 305,277 |
| Changes In Account Receivables | -- | -- | -- | -8,049 | 104,189 |
| Change In Receivables | -- | -- | -- | -19,523 | -156,631 |
| Change In Inventory | -- | -- | -- | -1.4M | -2.4M |
| Change In Payables And Accrued Expense | -- | -- | -- | 1.5M | 309,551 |
| Change In Other Working Capital | -- | -- | -- | -2.2M | 3.5M |
| Change In Other Current Liabilities | -- | -- | -- | -- | -851,828 |
| Other Non Cash Items | 814,252 | 1.2M | 31.0M | 181,658 | 550,949 |
| Capital Expenditure | -- | -- | -160,166 | -- | -9,856 |
| Purchase Of PPE | 0.00 | 0.00 | -160,166 | 5,628 | -9,856 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -160,166 | 5,628 | -9,856 |
| Purchase Of Business | 0.00 | 0.00 | -258,491 | -- | -- |
| Sale Of Business | 0.00 | 0.00 | 16,884 | -- | -- |
| Investing Cash Flow | 135.2M | 0.00 | -403,430 | 5,628 | -9,856 |
| Cash Flow From Continuing Investing Activities | 135.2M | 0.00 | -403,430 | 5,628 | -9,856 |
| Repayment Of Debt | -27,933 | -27,933 | -27,933 | -27,567 | -27,384 |
| Net Issuance Payments Of Debt | -27,933 | -27,933 | -27,933 | -27,567 | -27,384 |
| Financing Cash Flow | -27,933 | -27,933 | -27,933 | 7.1M | 1.1M |
| Cash Flow From Continuing Financing Activities | -27,933 | -27,933 | -27,933 | 7.1M | 1.1M |
| Effect Of Exchange Rate Changes | -29,778 | 74,874 | -22,126 | -200,996 | 983,142 |
| Changes In Cash | -2.1M | -3.9M | -4.4M | 6.0M | -3.6M |
| Beginning Cash Position | 3.4M | 7.3M | 11.8M | 6.0M | 8.6M |
| End Cash Position | 1.3M | 3.4M | 7.3M | 11.8M | 6.0M |
| Free Cash Flow | -137.3M | -3.9M | -4.2M | -1.1M | -4.7M |
| Interest Paid Supplemental Data | 263,690 | 254,966 | 266,463 | -- | 257,171 |
| Change In Prepaid Assets | -- | -- | -- | 198,285 | -1,112 |
| Depletion | 18,641 | 45,030 | 60,523 | -- | 72,556 |
| Depreciation | 27,568 | 27,941 | 27,264 | -- | 33,599 |
| Long Term Debt Payments | -27,933 | -27,933 | -27,933 | -27,567 | -27,384 |
| Net Business Purchase And Sale | 0.00 | 0.00 | -241,607 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -1.9M | -1.6M | -1.1M | -759,172 | 6.8M |
| Net Income From Continuing Operations | -7.1M | -1.6M | -33.0M | 1.7M | -12.8M |
| Net Long Term Debt Issuance | -27,933 | -27,933 | -27,933 | -27,567 | -27,384 |
| Net Other Investing Changes | 135.2M | 0.00 | -1,657 | -- | -- |
| Operating Gains Losses | -2.1M | -1.6M | -1.1M | -759,172 | 6.8M |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 1.2M |