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 | 14.8M | 24.1M | 19.3M | 25.2M | 15.8M |
| Operating Revenue | 14.8M | 24.1M | 19.3M | 25.2M | 15.8M |
| Cost Of Revenue | 11.5M | 15.3M | 12.7M | 14.9M | 10.5M |
| Gross Profit | 3.3M | 8.7M | 6.6M | 10.3M | 5.3M |
| Selling General And Administration | 2.1M | 5.2M | 3.9M | 4.6M | 3.3M |
| General And Administrative Expense | 1.6M | 4.3M | 3.3M | 3.7M | 2.6M |
| Research And Development | 867,000 | 1.5M | 1.4M | 1.3M | 1.1M |
| Operating Expense | 2.9M | 6.7M | 5.3M | 6.0M | 4.5M |
| Operating Income | 376,000 | 2.0M | 1.3M | 4.3M | 883,000 |
| EBIT | 316,000 | 1.8M | 1.1M | 4.8M | 793,000 |
| Interest Expense | 142,000 | 39,000 | 44,000 | 323,000 | 38,000 |
| Interest Expense Non Operating | 142,000 | 39,000 | 44,000 | 323,000 | 38,000 |
| Net Interest Income | -142,000 | -39,000 | -44,000 | 13,000 | -38,000 |
| Other Income Expense | -60,000 | -205,000 | -174,000 | 100,000 | -90,000 |
| Other Non Operating Income Expenses | -60,000 | -205,000 | -174,000 | 78,000 | -90,000 |
| Pretax Income | 174,000 | 1.7M | 1.1M | 4.4M | 755,000 |
| Tax Provision | -380,000 | 360,000 | 143,000 | 192,000 | 239,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 554,000 | 1.4M | 946,000 | 4.3M | 516,000 |
| Net Income From Continuing Operation Net Minority Interest | 554,000 | 1.4M | 946,000 | 4.3M | 516,000 |
| Net Income Including Noncontrolling Interests | 554,000 | 1.4M | 946,000 | 4.3M | 516,000 |
| Net Income Common Stockholders | 554,000 | 1.4M | 946,000 | 4.3M | 516,000 |
| Net Income | 554,000 | 1.4M | 946,000 | 4.3M | 516,000 |
| EBITDA | 1.6M | 3.0M | 2.3M | 5.9M | 1.8M |
| Normalized EBITDA | 1.6M | 3.0M | 2.3M | 5.9M | 1.8M |
| Reconciled Depreciation | 1.3M | 1.2M | 1.1M | 1.2M | 1.0M |
| Basic EPS | 0.02 | 0.05 | 0.03 | -- | 0.02 |
| Diluted EPS | 0.02 | 0.05 | 0.03 | -- | 0.02 |
| Basic Average Shares | 27.7M | 27.3M | 31.5M | -- | 25.8M |
| Diluted Average Shares | 27.7M | 27.3M | 31.5M | -- | 25.8M |
| Tax Rate For Calcs | 0.15 | 0.21 | 0.13 | 0.04 | 0.32 |
| Normalized Income | 554,000 | 1.4M | 946,000 | 4.3M | 516,000 |
| Diluted NI Availto Com Stockholders | 554,000 | 1.4M | 946,000 | 4.3M | 516,000 |
| Net Income Continuous Operations | 554,000 | 1.4M | 946,000 | 4.3M | 516,000 |
| Net Non Operating Interest Income Expense | -142,000 | -39,000 | -44,000 | 13,000 | -38,000 |
| Other Gand A | 1.6M | 4.3M | 3.3M | 3.7M | 2.6M |
| Reconciled Cost Of Revenue | 11.5M | 15.3M | 12.7M | 14.9M | 10.5M |
| Selling And Marketing Expense | 508,000 | 923,000 | 664,000 | 953,000 | 764,000 |
| Total Expenses | 14.5M | 22.1M | 18.0M | 20.9M | 15.0M |
| 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 | 3.5M | 6.6M | 10.6M | 17.1M | 10.5M |
| Cash Cash Equivalents And Short Term Investments | 3.5M | 6.6M | 10.6M | 17.1M | 10.5M |
| Accounts Receivable | 15.5M | 20.7M | 15.5M | 14.8M | 12.5M |
| Receivables | 15.5M | 20.7M | 15.5M | 16.4M | 12.5M |
| Inventory | 47.7M | 42.4M | 42.0M | 40.3M | 37.4M |
| Prepaid Assets | 1.9M | 2.9M | 1.1M | 1.5M | 1.7M |
| Current Assets | 68.6M | 72.6M | 69.2M | 75.3M | 62.2M |
| Gross PPE | -- | -- | -- | 29.4M | -- |
| Accumulated Depreciation | -- | -- | -- | -19.2M | -- |
| Net PPE | 12.2M | 11.8M | 12.1M | 10.2M | 9.3M |
| Goodwill | 3.8M | 3.7M | 3.9M | 3.9M | 3.7M |
| Goodwill And Other Intangible Assets | 9.6M | 8.5M | 9.0M | 9.3M | 8.4M |
| Other Intangible Assets | 5.8M | 4.7M | 5.1M | 5.3M | 4.7M |
| Total Non Current Assets | 24.0M | 23.0M | 24.1M | 22.6M | 19.0M |
| Total Assets | 92.6M | 95.6M | 93.3M | 97.8M | 81.2M |
| Current Debt And Capital Lease Obligation | 1.7M | 1.7M | 1.7M | 1.5M | 1.1M |
| Accounts Payable | 19.9M | 23.1M | 17.0M | 11.5M | 10.5M |
| Payables | 20.6M | 24.4M | 18.4M | 13.1M | 11.7M |
| Payables And Accrued Expenses | 20.6M | 24.4M | 18.4M | 18.6M | 11.7M |
| Current Accrued Expenses | -- | -- | -- | 5.4M | -- |
| Current Deferred Revenue | 4.1M | 4.3M | 4.4M | 5.7M | 6.5M |
| Current Liabilities | 26.8M | 30.8M | 25.0M | 29.1M | 20.3M |
| Long Term Debt And Capital Lease Obligation | 1.7M | 2.0M | 2.5M | 2.5M | 2.4M |
| Long Term Capital Lease Obligation | 1.7M | 2.0M | 2.5M | 2.5M | 2.4M |
| Total Non Current Liabilities Net Minority Interest | 1.7M | 2.0M | 2.5M | 2.5M | 2.4M |
| Total Liabilities Net Minority Interest | 28.5M | 32.8M | 27.5M | 31.7M | 22.7M |
| Common Stock | 17.8M | 17.7M | 17.7M | 17.8M | 17.8M |
| Capital Stock | 17.8M | 17.7M | 17.7M | 17.8M | 17.8M |
| Additional Paid In Capital | 45.5M | 45.4M | 45.6M | 46.4M | 46.3M |
| Retained Earnings | -10.8M | -10.7M | -11.4M | -11.7M | -15.4M |
| Gains Losses Not Affecting Retained Earnings | 11.7M | 10.3M | 13.8M | 13.7M | 9.7M |
| Other Equity Adjustments | 11.7M | 10.3M | 13.8M | 13.7M | 9.7M |
| Common Stock Equity | 64.1M | 62.7M | 65.8M | 66.2M | 58.5M |
| Stockholders Equity | 64.1M | 62.7M | 65.8M | 66.2M | 58.5M |
| Total Equity Gross Minority Interest | 64.1M | 62.7M | 65.8M | 66.2M | 58.5M |
| Total Capitalization | 64.1M | 62.7M | 65.8M | 66.2M | 58.5M |
| Net Tangible Assets | 54.5M | 54.3M | 56.8M | 56.9M | 50.1M |
| Tangible Book Value | 54.5M | 54.3M | 56.8M | 56.9M | 50.1M |
| Working Capital | 41.8M | 41.8M | 44.2M | 46.1M | 41.9M |
| Invested Capital | 64.1M | 62.7M | 65.8M | 66.2M | 58.5M |
| Total Debt | 3.4M | 3.7M | 4.2M | 4.0M | 3.5M |
| Share Issued | 26.8M | 26.8M | 26.9M | 27.2M | 27.2M |
| Ordinary Shares Number | 26.8M | 26.8M | 26.9M | 27.2M | 27.2M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -434,000 | -- |
| Buildings And Improvements | -- | -- | -- | 6.4M | -- |
| Capital Lease Obligations | 3.4M | 3.7M | 4.2M | 4.0M | 3.5M |
| Current Capital Lease Obligation | 1.7M | 1.7M | 1.7M | 1.5M | 1.1M |
| Current Deferred Liabilities | 4.1M | 4.3M | 4.4M | 5.7M | 6.5M |
| Current Provisions | 507,000 | 428,000 | 497,000 | 543,000 | 961,000 |
| Dividends Payable | 670,000 | 669,000 | 672,000 | 545,000 | 544,000 |
| Finished Goods | 23.4M | 21.2M | 21.5M | 19.2M | 15.5M |
| Gross Accounts Receivable | -- | -- | -- | 15.2M | -- |
| Income Tax Payable | 20,000 | 644,000 | 733,000 | 1.1M | 637,000 |
| Leases | -- | -- | -- | 2.2M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 9.1M | -- |
| Non Current Accounts Receivable | 15,000 | 547,000 | 903,000 | 1.2M | -- |
| Non Current Deferred Assets | 2.2M | 2.2M | 2.1M | 1.9M | 1.3M |
| Non Current Deferred Taxes Assets | 2.2M | 2.2M | 2.1M | 1.9M | 1.3M |
| Other Properties | -- | -- | -- | 11.7M | -- |
| Other Receivables | -- | -- | -- | 1.6M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 2.9M | -- |
| Properties | -- | -- | -- | 0.00 | -- |
| Raw Materials | 18.5M | 16.1M | 16.2M | 16.8M | 16.3M |
| Total Tax Payable | 20,000 | 644,000 | 733,000 | 1.1M | 637,000 |
| Work In Process | 5.7M | 5.2M | 4.3M | 4.3M | 5.6M |
| 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 | 319,000 | -820,000 | -2.7M | 8.0M | 3.5M |
| Cash Flow From Continuing Operating Activities | 319,000 | -820,000 | -2.7M | 8.0M | 3.5M |
| Depreciation And Amortization | 1.3M | 1.2M | 1.1M | 1.2M | 1.0M |
| Depreciation Amortization Depletion | 1.3M | 1.2M | 1.1M | 1.2M | 1.0M |
| Stock Based Compensation | 73,000 | 1.4M | 872,000 | 956,000 | 655,000 |
| Deferred Tax | -380,000 | 360,000 | 143,000 | 192,000 | 239,000 |
| Deferred Income Tax | -380,000 | 360,000 | 143,000 | 192,000 | 239,000 |
| Change In Working Capital | -1.0M | -4.5M | -5.1M | 1.8M | 1.1M |
| Change In Receivables | 5.6M | -6.2M | 899,000 | -4.1M | 2.0M |
| Change In Inventory | -4.4M | -2.6M | -1.8M | -419,000 | -952,000 |
| Change In Payables And Accrued Expense | -3.6M | 5.6M | -3.5M | 7.6M | -3.5M |
| Change In Payable | -3.6M | 5.6M | -3.5M | 7.6M | -3.5M |
| Change In Other Working Capital | -265,000 | 164,000 | -1.4M | -1.6M | 3.0M |
| Change In Other Current Assets | 1.7M | -1.6M | 375,000 | -- | 459,000 |
| Other Non Cash Items | 142,000 | 39,000 | 44,000 | -13,000 | 38,000 |
| Capital Expenditure | -2.4M | -1.4M | -1.9M | -1.2M | -1.3M |
| Purchase Of PPE | -1.0M | -1.1M | -1.7M | -419,000 | -826,000 |
| Net PPE Purchase And Sale | -1.0M | -1.1M | -1.7M | -419,000 | -823,000 |
| Investing Cash Flow | -2.4M | -1.4M | -1.9M | -1.2M | -1.3M |
| Cash Flow From Continuing Investing Activities | -2.4M | -1.4M | -1.9M | -1.2M | -1.3M |
| Repayment Of Debt | -342,000 | -330,000 | -672,000 | -299,000 | -262,000 |
| Net Issuance Payments Of Debt | -342,000 | -330,000 | -672,000 | -299,000 | -262,000 |
| Issuance Of Capital Stock | -- | -- | 26,000 | -- | -- |
| Repurchase Of Capital Stock | 0.00 | -410,000 | -974,000 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -410,000 | -948,000 | 362,000 | 0.00 |
| Common Stock Dividend Paid | -669,000 | -672,000 | -545,000 | -543,000 | -544,000 |
| Common Stock Payments | 0.00 | -410,000 | -974,000 | 0.00 | 0.00 |
| Financing Cash Flow | -962,000 | -1.4M | -2.0M | -842,000 | -806,000 |
| Cash Flow From Continuing Financing Activities | -962,000 | -1.4M | -2.0M | -842,000 | -806,000 |
| Effect Of Exchange Rate Changes | 12,000 | -359,000 | 194,000 | 647,000 | -62,000 |
| Changes In Cash | -3.1M | -3.6M | -6.7M | 5.9M | 1.4M |
| Beginning Cash Position | 6.6M | 10.6M | 17.1M | 10.5M | 9.2M |
| End Cash Position | 3.5M | 6.6M | 10.6M | 17.1M | 10.5M |
| Free Cash Flow | -2.1M | -2.2M | -4.7M | 6.7M | 2.2M |
| Amortization Cash Flow | 466,000 | 448,000 | 464,000 | 511,000 | 472,000 |
| Amortization Of Intangibles | 466,000 | 448,000 | 464,000 | 511,000 | 472,000 |
| Cash Dividends Paid | -669,000 | -672,000 | -545,000 | -543,000 | -544,000 |
| Change In Prepaid Assets | -- | -- | 331,000 | -- | -- |
| Common Stock Issuance | -- | -- | 26,000 | -- | -- |
| Depreciation | 848,000 | 764,000 | 679,000 | 653,000 | 561,000 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Interest Paid Cfo | -81,000 | -89,000 | -94,000 | -111,000 | -57,000 |
| Long Term Debt Payments | -342,000 | -330,000 | -672,000 | -299,000 | -262,000 |
| Net Income From Continuing Operations | 554,000 | 1.4M | 946,000 | 4.3M | 516,000 |
| Net Intangibles Purchase And Sale | -1.4M | -341,000 | -249,000 | -792,000 | -478,000 |
| Net Long Term Debt Issuance | -342,000 | -330,000 | -672,000 | -299,000 | -262,000 |
| Operating Gains Losses | -- | -- | -- | 0.00 | -- |
| Proceeds From Stock Option Exercised | 49,000 | 37,000 | 128,000 | -362,000 | 0.00 |
| Purchase Of Intangibles | -1.4M | -341,000 | -249,000 | -792,000 | -478,000 |
| Sale Of PPE | 0.00 | -- | -- | 0.00 | 3,000 |
| Taxes Refund Paid | -270,000 | -616,000 | -718,000 | -263,000 | 0.00 |