Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 4.2M | 3.7M | 3.5M | 5.3M | 6.0M |
| Operating Revenue | 4.2M | 3.7M | 3.5M | 5.3M | 6.0M |
| Cost Of Revenue | 2.5M | 2.2M | 2.1M | 2.2M | 2.3M |
| Gross Profit | 1.7M | 1.5M | 1.4M | 3.2M | 3.8M |
| Selling General And Administration | 2.1M | 2.3M | 2.2M | 2.5M | 2.1M |
| General And Administrative Expense | 1.8M | 3.2M | 1.8M | 2.0M | 1.7M |
| Research And Development | 557,066 | 626,762 | 591,563 | 509,737 | 599,602 |
| Operating Expense | 2.7M | 2.9M | 2.7M | 3.0M | 2.7M |
| Operating Income | -949,194 | -1.4M | -1.3M | 178,625 | 1.1M |
| EBIT | -915,461 | -1.3M | -1.4M | 271,889 | 1.1M |
| Interest Expense | 251,717 | 242,999 | 225,121 | 251,225 | 231,067 |
| Interest Expense Non Operating | 251,717 | 242,999 | 225,121 | 251,225 | 231,067 |
| Interest Income | 71,520 | 74,684 | 68,633 | 93,263 | 117,938 |
| Interest Income Non Operating | 71,520 | 74,684 | 68,633 | 93,263 | 117,938 |
| Net Interest Income | -180,197 | -168,315 | -156,488 | -157,962 | -113,129 |
| Other Income Expense | -37,787 | -297,910 | 156,672 | -- | -106,871 |
| Special Income Charges | -- | -- | 0.00 | -- | -- |
| Gain On Sale Of Security | -37,787 | -297,910 | 156,672 | -- | -106,871 |
| Pretax Income | -1.2M | -1.5M | -1.6M | 20,664 | 856,962 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -16,031 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.5M | -1.6M | 20,664 | 856,962 |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.5M | -1.6M | 20,664 | 856,962 |
| Net Income Including Noncontrolling Interests | -1.2M | -1.5M | -1.6M | 20,664 | 856,962 |
| Net Income Common Stockholders | -1.2M | -1.5M | -1.6M | 20,664 | 856,962 |
| Net Income | -1.2M | -1.5M | -1.6M | 20,664 | 856,962 |
| EBITDA | -459,167 | -821,864 | -972,809 | 699,932 | 1.5M |
| Normalized EBITDA | -421,380 | -523,954 | -1.1M | 699,932 | 1.6M |
| Reconciled Depreciation | 456,294 | 471,525 | 444,846 | 428,043 | 434,942 |
| Basic EPS | -0.01 | -- | -0.01 | 0.00 | 0.01 |
| Diluted EPS | -0.01 | -- | -0.01 | 0.00 | 0.01 |
| Basic Average Shares | 139.1M | -- | 140.6M | 139.8M | 134.9M |
| Diluted Average Shares | 139.1M | -- | 140.6M | 140.6M | 135.5M |
| Total Unusual Items | -37,787 | -297,910 | 156,672 | -- | -106,871 |
| Total Unusual Items Excluding Goodwill | -37,787 | -297,910 | 156,672 | -- | -106,871 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Normalized Income | -1.1M | -1.2M | -1.8M | 20,664 | 947,802 |
| Diluted NI Availto Com Stockholders | -1.2M | -1.5M | -1.6M | 20,664 | 856,962 |
| Net Income Continuous Operations | -1.2M | -1.5M | -1.6M | 20,664 | 856,962 |
| Net Non Operating Interest Income Expense | -180,197 | -168,315 | -156,488 | -157,962 | -113,129 |
| Other Gand A | 1.8M | -1.2M | 1.8M | 2.0M | 1.7M |
| Other Special Charges | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 2.5M | 2.2M | 2.1M | 2.2M | 2.3M |
| Selling And Marketing Expense | 333,568 | -883,812 | 399,391 | 454,828 | 367,380 |
| Total Expenses | 5.2M | 5.2M | 4.8M | 5.1M | 5.0M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 9.1M | 12.1M | 12.1M | 14.5M | 13.0M |
| Cash Cash Equivalents And Short Term Investments | 9.1M | 12.1M | 12.1M | 14.5M | 13.0M |
| Cash Financial | -- | -- | 12.1M | -- | -- |
| Accounts Receivable | 4.0M | 1.6M | 2.4M | 2.5M | 4.9M |
| Receivables | 4.0M | 1.6M | 2.4M | 2.5M | 4.9M |
| Inventory | 9.3M | 9.2M | 8.9M | 8.3M | 7.1M |
| Other Current Assets | 648,010 | 656,036 | 747,544 | 618,006 | 623,163 |
| Current Assets | 23.0M | 23.6M | 24.1M | 25.9M | 25.7M |
| Gross PPE | 21.2M | 21.0M | 20.8M | 19.7M | 19.4M |
| Accumulated Depreciation | -11.2M | -10.9M | -10.5M | -10.2M | -9.9M |
| Net PPE | 9.9M | 10.1M | 10.3M | 9.5M | 9.5M |
| Goodwill And Other Intangible Assets | 3.6M | 3.7M | 3.9M | 4.0M | 4.1M |
| Other Intangible Assets | 3.6M | 3.7M | 3.9M | 4.0M | 4.1M |
| Other Non Current Assets | 3.00 | -1.00 | -- | 1.00 | 1.00 |
| Total Non Current Assets | 13.5M | 13.8M | 14.2M | 13.4M | 13.6M |
| Total Assets | 36.6M | 37.4M | 38.3M | 39.4M | 39.3M |
| Current Debt | 5,220 | 5,220 | 5,148 | 5,148 | 111,120 |
| Current Debt And Capital Lease Obligation | 219,224 | 216,381 | 212,792 | 97,872 | 222,248 |
| Payables And Accrued Expenses | 1.7M | 2.0M | 1.6M | 1.9M | 2.7M |
| Current Deferred Revenue | 1.2M | 585,212 | 667,948 | 730,795 | 955,374 |
| Other Current Liabilities | -- | -- | -1.00 | -- | -- |
| Current Liabilities | 3.1M | 2.8M | 2.5M | 2.8M | 3.9M |
| Long Term Debt | 5.4M | 5.3M | 4.8M | 4.7M | 5.7M |
| Long Term Debt And Capital Lease Obligation | 6.6M | 6.6M | 6.2M | 5.3M | 6.2M |
| Long Term Capital Lease Obligation | 1.2M | 1.3M | 1.4M | 535,035 | 549,268 |
| Other Non Current Liabilities | 1.00 | -- | 270,260 | 285,273 | 300,288 |
| Total Non Current Liabilities Net Minority Interest | 6.9M | 6.8M | 6.5M | 5.5M | 6.5M |
| Total Liabilities Net Minority Interest | 10.0M | 9.6M | 8.9M | 8.3M | 10.4M |
| Common Stock | 50.2M | 50.4M | 50.7M | 51.0M | 48.2M |
| Capital Stock | 50.2M | 50.4M | 50.7M | 51.0M | 48.2M |
| Additional Paid In Capital | 11.0M | 10.7M | 10.5M | 10.3M | 10.9M |
| Retained Earnings | -36.8M | -35.6M | -34.2M | -32.5M | -32.5M |
| Common Stock Equity | 26.6M | 27.8M | 29.3M | 31.1M | 28.9M |
| Stockholders Equity | 26.6M | 27.8M | 29.3M | 31.1M | 28.9M |
| Total Equity Gross Minority Interest | 26.6M | 27.8M | 29.3M | 31.1M | 28.9M |
| Total Capitalization | 32.0M | 33.0M | 34.2M | 35.8M | 34.6M |
| Net Tangible Assets | 23.0M | 24.1M | 25.5M | 27.1M | 24.8M |
| Tangible Book Value | 23.0M | 24.1M | 25.5M | 27.1M | 24.8M |
| Working Capital | 20.0M | 20.8M | 21.6M | 23.2M | 21.8M |
| Invested Capital | 32.0M | 33.1M | 34.2M | 35.8M | 34.7M |
| Total Debt | 6.9M | 6.8M | 6.4M | 5.4M | 6.4M |
| Share Issued | 138.8M | 139.5M | 140.3M | 141.0M | 134.5M |
| Ordinary Shares Number | 138.8M | 139.5M | 140.3M | 141.0M | 134.5M |
| Buildings And Improvements | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M |
| Capital Lease Obligations | 1.5M | 1.5M | 1.6M | 627,759 | 660,396 |
| Current Capital Lease Obligation | 214,004 | 211,161 | 207,644 | 92,724 | 111,128 |
| Current Deferred Liabilities | 1.2M | 585,212 | 667,948 | 730,795 | 955,374 |
| Finished Goods | 4.9M | 4.7M | 4.2M | 3.3M | 2.9M |
| Land And Improvements | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Machinery Furniture Equipment | 10.1M | 10.0M | 9.9M | 9.8M | 9.5M |
| Non Current Deferred Liabilities | 268,454 | 285,269 | -- | -- | -- |
| Non Current Deferred Revenue | 268,454 | 285,269 | -- | -- | -- |
| Other Current Borrowings | 5,220 | 5,220 | 5,148 | 5,148 | 111,120 |
| Other Equity Interest | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| Other Inventories | -- | -2.00 | -- | 1.00 | -- |
| Other Properties | 3.5M | 3.4M | 3.4M | 2.4M | 2.4M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 1.9M | 1.7M | 1.9M | 2.1M | 2.0M |
| Taxes Receivable | -- | 0.00 | 27,087 | 27,299 | 27,299 |
| Work In Process | 2.5M | 2.7M | 2.8M | 2.9M | 2.2M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.6M | 83,953 | -1.9M | 966,753 | 792,702 |
| Cash Flow From Continuing Operating Activities | -2.6M | 83,954 | -1.9M | 966,753 | 792,702 |
| Depreciation And Amortization | 456,294 | 471,525 | 444,846 | 428,043 | 434,942 |
| Depreciation Amortization Depletion | 456,294 | 471,525 | 444,846 | 428,043 | 434,942 |
| Stock Based Compensation | 160,530 | 160,530 | 160,530 | 151,707 | 177,427 |
| Change In Working Capital | -2.2M | 815,569 | -1.0M | 241,910 | -795,395 |
| Changes In Account Receivables | -2.4M | 756,927 | 118,769 | 2.4M | -758,685 |
| Change In Receivables | -2.4M | 784,226 | 118,769 | 2.4M | -758,685 |
| Change In Inventory | -115,888 | -334,993 | -585,181 | -1.2M | -611,189 |
| Change In Payables And Accrued Expense | -324,904 | 381,197 | -347,059 | -757,763 | 38,570 |
| Change In Other Working Capital | 593,638 | -106,156 | -77,861 | -239,593 | 515,602 |
| Other Non Cash Items | 160,965 | 116,991 | 134,363 | 124,429 | 118,766 |
| Capital Expenditure | -170,366 | -154,305 | -194,651 | -245,289 | -203,052 |
| Purchase Of PPE | -170,366 | -154,305 | -194,651 | -245,289 | -203,052 |
| Net PPE Purchase And Sale | -170,366 | -154,305 | -194,651 | -245,289 | -203,052 |
| Investing Cash Flow | -170,366 | -154,305 | -194,651 | -245,289 | -203,052 |
| Cash Flow From Continuing Investing Activities | -170,366 | -154,305 | -194,651 | -245,289 | -203,052 |
| Issuance Of Debt | -- | -- | -- | -- | -- |
| Repayment Of Debt | -68,692 | -68,692 | -52,858 | -1.2M | -73,206 |
| Net Issuance Payments Of Debt | -68,692 | -68,692 | -52,858 | -1.2M | -73,206 |
| Repurchase Of Capital Stock | -173,719 | -208,348 | -266,675 | -744,272 | -511,291 |
| Net Common Stock Issuance | -173,719 | -208,348 | -266,675 | -744,272 | -511,291 |
| Common Stock Payments | -173,719 | -208,348 | -266,675 | -744,272 | -511,291 |
| Financing Cash Flow | -242,411 | 82,210 | -319,533 | 769,273 | -504,947 |
| Cash Flow From Continuing Financing Activities | -242,411 | 82,210 | -319,533 | 769,273 | -504,947 |
| Changes In Cash | -3.0M | 11,860 | -2.4M | 1.5M | 84,703 |
| Beginning Cash Position | 12.1M | 12.1M | 14.5M | 13.0M | 13.0M |
| End Cash Position | 9.1M | 12.1M | 12.1M | 14.5M | 13.0M |
| Free Cash Flow | -2.8M | -70,352 | -2.1M | 721,464 | 589,650 |
| Amortization Cash Flow | 76,965 | -- | -- | 76,965 | 76,965 |
| Amortization Of Intangibles | 76,965 | -- | -- | 76,965 | 76,965 |
| Change In Prepaid Assets | 8,025 | 91,295 | -129,325 | 5,155 | 20,307 |
| Depreciation | 379,329 | -- | -- | 351,078 | 357,977 |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -68,692 | -68,692 | -52,858 | -1.2M | -73,206 |
| Net Income From Continuing Operations | -1.2M | -1.5M | -1.6M | 20,664 | 856,962 |
| Net Intangibles Purchase And Sale | -- | 0.00 | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -68,692 | -68,692 | -52,858 | -1.2M | -73,206 |
| Operating Gains Losses | -- | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 2.7M | 79,550 |
| Purchase Of Intangibles | -- | 0.00 | 0.00 | -- | -- |