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 | 27.6M | 38.7M | 31.8M | 28.9M | 15.7M | -- |
| Operating Revenue | 27.6M | 38.7M | 31.8M | 28.9M | 15.7M | -- |
| Cost Of Revenue | 18.1M | 19.7M | 15.0M | 12.5M | 11.3M | -- |
| Gross Profit | 9.4M | 19.0M | 16.7M | 16.4M | 4.5M | -- |
| Selling General And Administration | 2.9M | 2.6M | 1.7M | 2.1M | 1.7M | -- |
| General And Administrative Expense | 2.9M | 2.6M | 1.7M | 2.1M | 1.7M | -- |
| Depreciation And Amortization In Income Statement | -- | 35,000 | -- | -- | -- | 36,000 |
| Other Operating Expenses | 2.9M | 2.4M | 1.6M | 1.3M | 1.2M | -- |
| Operating Expense | 5.8M | 5.0M | 3.3M | 3.5M | 2.9M | -- |
| Operating Income | 3.7M | 14.0M | 13.5M | 12.8M | 1.6M | -- |
| EBIT | 4.5M | 16.0M | 12.7M | 10.8M | 1.2M | -- |
| Interest Expense | 229,000 | 230,000 | 226,000 | 257,000 | 199,000 | -- |
| Interest Expense Non Operating | 229,000 | 230,000 | 226,000 | 257,000 | 199,000 | -- |
| Interest Income | 201,000 | 13,000 | 4,000 | 3,000 | 8,000 | -- |
| Interest Income Non Operating | 201,000 | 13,000 | 4,000 | 3,000 | 8,000 | -- |
| Net Interest Income | -28,000 | -217,000 | -222,000 | -254,000 | -191,000 | -- |
| Other Income Expense | 591,000 | 2.0M | -800,000 | -2.0M | -419,000 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -483,000 | -- | -- |
| Special Income Charges | 0.00 | 1.0M | 0.00 | -18,000 | 18,000 | -- |
| Restructuring And Mergern Acquisition | 0.00 | -1.0M | -- | -- | -18,000 | 0.00 |
| Gain On Sale Of Security | 591,000 | 1.0M | -800,000 | -1.5M | -437,000 | -- |
| Pretax Income | 4.2M | 15.8M | 12.5M | 10.6M | 973,000 | -- |
| Tax Provision | 3.0M | 7.0M | 3.0M | 5.9M | 595,000 | -- |
| Tax Effect Of Unusual Items | 88,650 | 304,500 | -195,607 | -227,850 | -62,850 | -- |
| Net Income From Continuing And Discontinued Operation | 1.2M | 8.8M | 9.4M | 4.7M | 378,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.2M | 8.8M | 9.4M | 4.7M | 378,000 | -- |
| Net Income Including Noncontrolling Interests | 1.2M | 8.8M | 9.4M | 4.7M | 378,000 | -- |
| Net Income Common Stockholders | 1.2M | 8.8M | 9.4M | 4.7M | 378,000 | -- |
| Net Income | 1.2M | 8.8M | 9.4M | 4.7M | 378,000 | -- |
| EBITDA | 6.1M | 18.5M | 14.4M | 12.5M | 2.9M | -- |
| Normalized EBITDA | 5.5M | 16.5M | 15.2M | 14.1M | 3.3M | -- |
| Reconciled Depreciation | 1.6M | 2.5M | 1.7M | 1.7M | 1.7M | -- |
| Basic EPS | 0.01 | 0.11 | 0.12 | -- | 0.00 | 0.13 |
| Diluted EPS | 0.01 | 0.11 | 0.12 | -- | 0.00 | 0.13 |
| Basic Average Shares | 80.1M | 79.7M | 79.1M | -- | 77.4M | 65.1M |
| Diluted Average Shares | 81.7M | 81.3M | 80.7M | -- | 78.3M | 67.3M |
| Total Unusual Items | 591,000 | 2.0M | -800,000 | -1.5M | -419,000 | -- |
| Total Unusual Items Excluding Goodwill | 591,000 | 2.0M | -800,000 | -1.5M | -419,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.24 | 0.15 | 0.15 | -- |
| Normalized Income | 693,650 | 7.1M | 10.0M | 5.9M | 734,150 | -- |
| Depreciation Amortization Depletion Income Statement | -- | 35,000 | -- | -- | -- | 36,000 |
| Depreciation Income Statement | -- | 35,000 | -- | -- | -- | 36,000 |
| Diluted NI Availto Com Stockholders | 1.2M | 8.8M | 9.4M | 4.7M | 378,000 | -- |
| Insurance And Claims | 131,000 | 123,000 | 120,000 | 109,000 | 135,000 | -- |
| Net Income Continuous Operations | 1.2M | 8.8M | 9.4M | 4.7M | 378,000 | -- |
| Net Non Operating Interest Income Expense | -28,000 | -217,000 | -222,000 | -254,000 | -191,000 | -- |
| Other Gand A | 866,000 | 530,000 | 397,000 | 438,000 | 509,000 | -- |
| Other Taxes | -- | -- | 4,000 | 5,000 | 17,000 | -- |
| Reconciled Cost Of Revenue | 18.1M | 17.3M | 15.0M | 12.5M | 11.3M | -- |
| Rent And Landing Fees | 11,000 | -- | 8,000 | 1,000 | 2,000 | 1,000 |
| Rent Expense Supplemental | 11,000 | -- | 8,000 | 1,000 | 2,000 | 1,000 |
| Salaries And Wages | 1.9M | 1.9M | 1.1M | 1.5M | 1.1M | -- |
| Total Expenses | 23.9M | 24.7M | 18.3M | 16.0M | 14.2M | -- |
| 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 | 27.7M | 28.6M | 10.4M | 14.5M | 5.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 29.8M | 28.9M | 10.6M | 14.5M | 5.0M | -- |
| Other Short Term Investments | 2.1M | 295,000 | 177,000 | -- | -- | -- |
| Accounts Receivable | 649,000 | 766,000 | 3.2M | 321,000 | 1.5M | -- |
| Receivables | 728,000 | 878,000 | 3.3M | 381,000 | 1.8M | -- |
| Inventory | 22.5M | 23.5M | 21.4M | 11.1M | 12.9M | -- |
| Prepaid Assets | 3.0M | 1.7M | 2.0M | 1.4M | 1.7M | -- |
| Current Assets | 56.2M | 55.0M | 37.3M | 27.4M | 21.4M | -- |
| Gross PPE | 137.1M | 133.8M | 130.6M | 122.3M | 117.9M | -- |
| Accumulated Depreciation | -57.5M | -57.1M | -54.9M | -52.5M | -51.2M | -- |
| Net PPE | 79.6M | 76.7M | 75.7M | 69.8M | 66.6M | -- |
| Other Non Current Assets | 15.6M | 12.6M | 16.4M | 9.9M | 8.2M | -- |
| Total Non Current Assets | 95.2M | 89.3M | 92.1M | 79.7M | 74.8M | -- |
| Total Assets | 151.4M | 144.3M | 129.3M | 107.1M | 96.2M | -- |
| Current Debt And Capital Lease Obligation | 252,000 | 412,000 | 707,000 | 1.9M | 2.9M | -- |
| Accounts Payable | 12.6M | 9.4M | 10.1M | 10.0M | 10.4M | -- |
| Payables | 19.4M | 15.3M | 12.7M | 14.7M | 12.9M | -- |
| Payables And Accrued Expenses | 19.4M | 15.3M | 12.7M | 14.7M | 12.9M | -- |
| Current Accrued Expenses | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Deferred Revenue | 302,000 | 301,000 | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | 1.0M | -- | -- | -- |
| Current Liabilities | 20.0M | 16.0M | 14.4M | 16.6M | 15.8M | -- |
| Long Term Debt | 5.0M | 4.9M | 4.9M | 4.8M | 4.4M | -- |
| Long Term Debt And Capital Lease Obligation | 5.0M | 5.0M | 4.9M | 4.9M | 4.5M | -- |
| Long Term Capital Lease Obligation | 2,000 | 19,000 | 45,000 | 69,000 | 95,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 33.5M | 31.8M | 28.2M | 13.6M | 10.0M | -- |
| Total Liabilities Net Minority Interest | 53.5M | 47.9M | 42.6M | 30.2M | 25.8M | -- |
| Common Stock | 125.0M | 124.7M | 122.7M | 121.8M | 121.0M | -- |
| Capital Stock | 125.0M | 124.7M | 122.7M | 121.8M | 121.0M | -- |
| Additional Paid In Capital | 16.0M | 15.6M | 15.9M | 16.3M | 16.7M | -- |
| Retained Earnings | -45.2M | -46.4M | -55.2M | -64.0M | -68.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.1M | 2.5M | 3.3M | 2.8M | 1.3M | -- |
| Other Equity Adjustments | 2.1M | 2.5M | 3.3M | 2.8M | 1.3M | -- |
| Common Stock Equity | 97.9M | 96.5M | 86.7M | 76.9M | 70.4M | -- |
| Stockholders Equity | 97.9M | 96.5M | 86.7M | 76.9M | 70.4M | -- |
| Total Equity Gross Minority Interest | 97.9M | 96.5M | 86.7M | 76.9M | 70.4M | -- |
| Total Capitalization | 102.9M | 101.4M | 91.6M | 81.7M | 74.8M | -- |
| Net Tangible Assets | 97.9M | 96.5M | 86.7M | 76.9M | 70.4M | -- |
| Tangible Book Value | 97.9M | 96.5M | 86.7M | 76.9M | 70.4M | -- |
| Working Capital | 36.2M | 38.9M | 22.9M | 10.8M | 5.6M | -- |
| Invested Capital | 102.9M | 101.4M | 91.6M | 81.7M | 74.8M | -- |
| Total Debt | 5.3M | 5.4M | 5.6M | 6.8M | 7.4M | -- |
| Share Issued | 80.1M | 80.0M | 79.3M | 79.2M | 78.7M | -- |
| Ordinary Shares Number | 80.1M | 80.0M | 79.3M | 79.2M | 78.7M | -- |
| Buildings And Improvements | 49.7M | 48.4M | -- | -- | -- | -- |
| Capital Lease Obligations | 95,000 | 119,000 | 142,000 | 166,000 | 190,000 | -- |
| Construction In Progress | 6.1M | 5.6M | -- | -- | -- | -- |
| Current Capital Lease Obligation | 93,000 | 100,000 | 97,000 | 97,000 | 95,000 | -- |
| Current Deferred Liabilities | 302,000 | 301,000 | -- | -- | -- | -- |
| Dueto Related Parties Current | 52,000 | 138,000 | 154,000 | 312,000 | 18,000 | -- |
| Finished Goods | 398,000 | 986,000 | 407,000 | 232,000 | 204,000 | -- |
| Hedging Assets Current | 199,000 | 19,000 | 22,000 | 33,000 | 6,000 | -- |
| Income Tax Payable | 6.8M | 5.8M | 2.4M | 4.3M | 2.5M | -- |
| Long Term Provisions | 19.8M | 19.3M | 18.9M | 4.4M | 4.4M | -- |
| Machinery Furniture Equipment | -- | -- | 39.3M | 39.2M | 39.3M | 39.4M |
| Non Current Accrued Expenses | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | -- |
| Non Current Deferred Liabilities | 7.4M | 6.3M | 3.2M | 3.2M | -- | -- |
| Non Current Deferred Revenue | 509,000 | 555,000 | -- | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 6.9M | 5.8M | 3.2M | 3.2M | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | 285,000 | 942,000 |
| Other Inventories | 7.1M | 8.0M | -- | -- | -- | -- |
| Other Properties | -- | -- | 14.8M | 14.0M | 12.9M | 11.5M |
| Other Receivables | 79,000 | 112,000 | 85,000 | 60,000 | 286,000 | -- |
| Raw Materials | 12.7M | 13.0M | 11.4M | 9.4M | 11.1M | -- |
| Total Tax Payable | 6.8M | 5.8M | 2.4M | 4.3M | 2.5M | -- |
| Work In Process | 2.4M | 1.5M | 9.6M | 1.5M | 1.6M | -- |
| 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 | 4.6M | 20.2M | 6.2M | 15.9M | 4.8M | -- |
| Cash Flow From Continuing Operating Activities | 4.6M | 20.2M | 6.2M | 15.9M | 4.8M | -- |
| Depreciation Amortization Depletion | 1.6M | 2.5M | 1.7M | 1.7M | 1.7M | -- |
| Stock Based Compensation | 560,000 | 431,000 | 147,000 | 221,000 | 225,000 | -- |
| Deferred Tax | 1.2M | 2.5M | -- | -- | 0.00 | 0.00 |
| Deferred Income Tax | 1.2M | 2.5M | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 281,000 | 5.9M | -6.1M | 3.7M | 2.0M | -- |
| Change In Receivables | 86,000 | 2.6M | -3.3M | 1.2M | 2.4M | -- |
| Change In Inventory | -1.6M | 1.2M | -2.0M | 494,000 | 972,000 | -- |
| Change In Payables And Accrued Expense | 3.0M | 2.2M | -854,000 | 1.5M | -1.2M | -- |
| Change In Payable | 3.0M | 2.2M | -854,000 | 1.5M | -1.2M | -- |
| Other Non Cash Items | 346,000 | 927,000 | 280,000 | 358,000 | 228,000 | -- |
| Capital Expenditure | -3.3M | -3.9M | -2.4M | -5.3M | -4.0M | -- |
| Purchase Of Business | -5,000 | -110,000 | -6.7M | -18,000 | -806,000 | -- |
| Sale Of Business | 0.00 | 0.00 | 346,000 | 0.00 | 517,000 | -- |
| Sale Of Investment | 0.00 | 1.0M | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -1.8M | 1.0M | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -5.2M | -3.0M | -8.8M | -5.3M | -4.3M | -- |
| Cash Flow From Continuing Investing Activities | -5.2M | -3.0M | -8.8M | -5.3M | -4.3M | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 | -- |
| Repayment Of Debt | -338,000 | -413,000 | -925,000 | -750,000 | -2.7M | -- |
| Net Issuance Payments Of Debt | -338,000 | -413,000 | -925,000 | -750,000 | -2.7M | -- |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -1.4M | 0.00 | -1.6M | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | -1.4M | 0.00 | -1.6M | -- |
| Common Stock Payments | 0.00 | 0.00 | -1.4M | 0.00 | -1.6M | -- |
| Financing Cash Flow | -255,000 | 949,000 | -1.5M | -997,000 | -2.3M | -- |
| Cash Flow From Continuing Financing Activities | -255,000 | 949,000 | -1.5M | -997,000 | -2.3M | -- |
| Effect Of Exchange Rate Changes | -64,000 | 21,000 | 8,000 | -125,000 | 100,000 | -- |
| Changes In Cash | -811,000 | 18.2M | -4.1M | 9.6M | -1.8M | -- |
| Beginning Cash Position | 28.6M | 10.4M | 14.5M | 5.0M | 6.7M | -- |
| End Cash Position | 27.7M | 28.6M | 10.4M | 14.5M | 5.0M | -- |
| Free Cash Flow | 1.2M | 16.3M | 3.8M | 10.6M | 797,000 | -- |
| Income Tax Paid Supplemental Data | -- | -- | 5.1M | -- | -- | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | -3.3M | -3.9M | -2.4M | -5.3M | -4.0M | -- |
| Cash Dividends Paid | -- | -- | 0.00 | -- | -- | -- |
| Change In Account Payable | 3.0M | 2.3M | -696,000 | 1.2M | -725,000 | -- |
| Change In Prepaid Assets | -1.2M | -104,000 | -17,000 | 526,000 | -246,000 | -- |
| Gain Loss On Investment Securities | -224,000 | -5,000 | 280,000 | 23,000 | 386,000 | -- |
| Interest Paid Cff | -- | -- | -317,000 | -- | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -338,000 | -413,000 | -925,000 | -750,000 | -2.7M | -- |
| Net Business Purchase And Sale | -5,000 | -110,000 | -6.4M | -18,000 | -289,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -369,000 | -899,000 | 504,000 | 2.1M | -118,000 | -- |
| Net Income From Continuing Operations | 1.2M | 8.8M | 9.4M | 4.7M | 377,000 | -- |
| Net Long Term Debt Issuance | -338,000 | -413,000 | -925,000 | -750,000 | -2.7M | -- |
| Net Other Financing Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -593,000 | -904,000 | 784,000 | 2.1M | 268,000 | -- |
| Proceeds From Stock Option Exercised | 83,000 | 1.4M | 1.1M | 124,000 | 2.1M | -- |