Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 32.4M | 19.8M | 19.8M | 19.4M | 18.6M |
| Operating Revenue | 32.4M | 19.8M | 19.8M | 19.4M | 18.6M |
| Cost Of Revenue | 10.0M | 7.3M | 8.3M | 7.8M | 8.8M |
| Gross Profit | 22.4M | 12.5M | 11.5M | 11.6M | 9.8M |
| Selling General And Administration | 4.0M | 445,000 | 386,000 | 421,000 | 369,000 |
| General And Administrative Expense | 4.0M | 445,000 | 386,000 | 421,000 | 369,000 |
| Depreciation And Amortization In Income Statement | 3.2M | 2.4M | 2.6M | 2.4M | 1.3M |
| Other Operating Expenses | 105,000 | 126,000 | 174,000 | 165,000 | 138,000 |
| Operating Expense | 7.3M | 3.0M | 3.1M | 3.0M | 1.8M |
| Operating Income | 15.2M | 9.5M | 8.4M | 8.6M | 8.1M |
| EBIT | 15.6M | 8.3M | 11.4M | 6.1M | 8.2M |
| Interest Expense | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 |
| Interest Expense Non Operating | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 |
| Interest Income | 485,000 | 209,000 | 171,000 | 102,000 | 81,000 |
| Interest Income Non Operating | 485,000 | 209,000 | 171,000 | 102,000 | 81,000 |
| Net Interest Income | 484,000 | 208,000 | 170,000 | 100,000 | 80,000 |
| Other Income Expense | -89,000 | -1.5M | 2.8M | -2.6M | 6,000 |
| Other Non Operating Income Expenses | -- | 2,000 | 5,000 | 9,000 | 1,000 |
| Special Income Charges | -- | -216,000 | 0.00 | -- | -1,000 |
| Write Off | -- | 216,000 | -- | -- | -- |
| Gain On Sale Of Security | -89,000 | -1.2M | 2.8M | -2.6M | 6,000 |
| Pretax Income | 15.6M | 8.3M | 11.4M | 6.1M | 8.2M |
| Tax Provision | 5.1M | 3.4M | 2.6M | 3.1M | 1.9M |
| Tax Effect Of Unusual Items | -28,958 | -218,550 | 631,319 | -385,200 | 1,176 |
| Net Income From Continuing And Discontinued Operation | 10.5M | 4.9M | 8.8M | 3.0M | 6.2M |
| Net Income From Continuing Operation Net Minority Interest | 10.5M | 4.9M | 8.8M | 3.0M | 6.2M |
| Net Income Including Noncontrolling Interests | 10.5M | 4.9M | 8.8M | 3.0M | 6.2M |
| Net Income Common Stockholders | 10.5M | 4.9M | 8.8M | 3.0M | 6.2M |
| Net Income | 10.5M | 4.9M | 8.8M | 3.0M | 6.2M |
| EBITDA | 18.7M | 10.7M | 14.0M | 8.6M | 9.4M |
| Normalized EBITDA | 18.8M | 12.2M | 11.2M | 11.1M | 9.4M |
| Reconciled Depreciation | 3.2M | 2.4M | 2.6M | 2.4M | 1.3M |
| Basic EPS | 0.03 | 0.01 | 0.03 | 0.01 | -- |
| Diluted EPS | 0.03 | 0.01 | 0.03 | 0.01 | -- |
| Basic Average Shares | 343.0M | 328.5M | 328.4M | 328.4M | -- |
| Diluted Average Shares | 347.8M | 347.4M | 347.4M | 346.9M | -- |
| Total Unusual Items | -89,000 | -1.5M | 2.8M | -2.6M | 5,000 |
| Total Unusual Items Excluding Goodwill | -89,000 | -1.5M | 2.8M | -2.6M | 5,000 |
| Tax Rate For Calcs | 0.33 | 0.15 | 0.22 | 0.15 | 0.24 |
| Normalized Income | 10.6M | 6.1M | 6.7M | 5.2M | 6.2M |
| Amortization | 15,000 | 14,000 | 15,000 | 15,000 | 16,000 |
| Amortization Of Intangibles Income Statement | 15,000 | 14,000 | 15,000 | 15,000 | 16,000 |
| Depreciation Amortization Depletion Income Statement | 3.2M | 2.4M | 2.6M | 2.4M | 1.3M |
| Depreciation Income Statement | 3.2M | 2.4M | 2.5M | 2.4M | 1.2M |
| Diluted NI Availto Com Stockholders | 10.5M | 4.9M | 8.8M | 3.0M | 6.2M |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | -- | -1,000 |
| Net Income Continuous Operations | 10.5M | 4.9M | 8.8M | 3.0M | 6.2M |
| Net Non Operating Interest Income Expense | 484,000 | 208,000 | 170,000 | 100,000 | 80,000 |
| Other Gand A | 1.5M | 262,000 | 193,000 | 218,000 | 172,000 |
| Reconciled Cost Of Revenue | 10.0M | 7.3M | 8.3M | 7.8M | 8.8M |
| Rent And Landing Fees | 6,000 | 9,000 | 9,000 | 9,000 | 10,000 |
| Rent Expense Supplemental | 6,000 | 9,000 | 9,000 | 9,000 | 10,000 |
| Salaries And Wages | 2.5M | 174,000 | 184,000 | 194,000 | 187,000 |
| Total Expenses | 17.2M | 10.3M | 11.4M | 10.8M | 10.5M |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 62.5M | 29.2M | 22.8M | 17.5M | 10.6M |
| Cash Cash Equivalents And Short Term Investments | 62.5M | 29.2M | 22.8M | 17.5M | 10.6M |
| Accounts Receivable | 3.3M | 7.6M | 8.6M | 8.4M | 5.7M |
| Receivables | 3.6M | 7.7M | 8.7M | 8.4M | 5.9M |
| Inventory | 12.2M | 13.2M | 12.0M | 12.0M | 12.8M |
| Prepaid Assets | 1.0M | 1.3M | 1.2M | 880,000 | 984,000 |
| Current Assets | 79.6M | 51.7M | 45.0M | 39.2M | 30.5M |
| Gross PPE | 215.7M | 212.2M | 209.2M | 205.4M | 201.8M |
| Accumulated Depreciation | -109.4M | -104.6M | -101.0M | -98.2M | -95.8M |
| Net PPE | 106.4M | 107.6M | 108.2M | 107.2M | 106.0M |
| Other Non Current Assets | 5.8M | 5.7M | 5.6M | 5.5M | 5.5M |
| Total Non Current Assets | 112.2M | 113.3M | 113.9M | 112.7M | 111.5M |
| Total Assets | 191.9M | 165.0M | 158.9M | 152.0M | 142.0M |
| Current Debt And Capital Lease Obligation | 61,000 | 52,000 | 54,000 | 60,000 | 63,000 |
| Accounts Payable | 4.7M | 9.1M | 9.3M | 11.9M | 7.7M |
| Payables | 10.0M | 12.7M | 13.0M | 14.5M | 9.9M |
| Payables And Accrued Expenses | 10.0M | 12.7M | 13.0M | 14.5M | 9.9M |
| Current Liabilities | 10.1M | 12.8M | 13.1M | 14.5M | 10.0M |
| Long Term Debt And Capital Lease Obligation | 54,000 | 63,000 | 76,000 | 95,000 | 105,000 |
| Long Term Capital Lease Obligation | 54,000 | 63,000 | 76,000 | 95,000 | 105,000 |
| Total Non Current Liabilities Net Minority Interest | 12.5M | 14.3M | 12.8M | 13.3M | 10.9M |
| Total Liabilities Net Minority Interest | 22.6M | 27.1M | 25.9M | 27.8M | 20.9M |
| Common Stock | 118.6M | 117.4M | 117.4M | 117.4M | 117.4M |
| Capital Stock | 118.6M | 117.4M | 117.4M | 117.4M | 117.4M |
| Retained Earnings | 37.6M | 6.3M | 1.4M | -7.4M | -10.4M |
| Common Stock Equity | 169.3M | 137.9M | 133.0M | 124.1M | 121.1M |
| Stockholders Equity | 169.3M | 137.9M | 133.0M | 124.1M | 121.1M |
| Total Equity Gross Minority Interest | 169.3M | 137.9M | 133.0M | 124.1M | 121.1M |
| Total Capitalization | 169.3M | 137.9M | 133.0M | 124.1M | 121.1M |
| Net Tangible Assets | 169.3M | 137.9M | 133.0M | 124.1M | 121.1M |
| Tangible Book Value | 169.3M | 137.9M | 133.0M | 124.1M | 121.1M |
| Working Capital | 69.5M | 38.9M | 31.9M | 24.7M | 20.6M |
| Invested Capital | 169.3M | 137.9M | 133.0M | 124.1M | 121.1M |
| Total Debt | 115,000 | 115,000 | 130,000 | 155,000 | 168,000 |
| Share Issued | 344.8M | 328.8M | 328.4M | 328.4M | 328.4M |
| Ordinary Shares Number | 344.8M | 328.8M | 328.4M | 328.4M | 328.4M |
| Accrued Interest Receivable | 264,000 | 25,000 | 39,000 | 16,000 | 1,000 |
| Buildings And Improvements | 52.2M | 53.7M | 51.8M | 51.6M | 51.4M |
| Capital Lease Obligations | 115,000 | 115,000 | 130,000 | 155,000 | 168,000 |
| Construction In Progress | 1.8M | 1.7M | 2.8M | 2.1M | 1.7M |
| Current Capital Lease Obligation | 61,000 | 52,000 | 54,000 | 60,000 | 63,000 |
| Finished Goods | 4.8M | 4.8M | 4.1M | 4.6M | 4.5M |
| Income Tax Payable | 5.2M | 3.5M | 3.1M | 2.1M | 2.1M |
| Long Term Provisions | 8.0M | 7.3M | 7.2M | 7.8M | 6.8M |
| Non Current Deferred Liabilities | 4.4M | 7.0M | 5.5M | 5.4M | 3.9M |
| Non Current Deferred Taxes Liabilities | 4.4M | 7.0M | 5.5M | 5.4M | 3.9M |
| Other Equity Interest | 13.1M | 14.2M | 14.2M | 14.2M | 14.2M |
| Other Payable | 151,000 | 106,000 | 699,000 | 421,000 | 200,000 |
| Other Receivables | 26,000 | 35,000 | 12,000 | 12,000 | 213,000 |
| Raw Materials | 7.2M | 8.3M | 7.9M | 7.3M | 8.2M |
| Restricted Cash | 375,000 | 313,000 | 311,000 | 338,000 | 296,000 |
| Taxes Receivable | 48,000 | 25,000 | 30,000 | 34,000 | 24,000 |
| Total Tax Payable | 5.2M | 3.5M | 3.1M | 2.1M | 2.1M |
| Work In Process | 128,000 | 175,000 | 94,000 | 137,000 | 94,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19.2M | 11.3M | 8.7M | 9.7M | 5.8M |
| Cash Flow From Continuing Operating Activities | 19.2M | 11.3M | 8.7M | 9.7M | 5.8M |
| Depreciation Amortization Depletion | 3.2M | 2.4M | 2.6M | 2.4M | 1.3M |
| Stock Based Compensation | 2,000 | 2,000 | 4,000 | 4,000 | 4,000 |
| Deferred Tax | -23,000 | 1.8M | 1.4M | 1.2M | 240,000 |
| Deferred Income Tax | -23,000 | 1.8M | 1.4M | 1.2M | 240,000 |
| Change In Working Capital | 5.4M | 1.7M | -3.3M | 1.5M | -2.0M |
| Change In Receivables | 8.2M | 997,000 | -244,000 | -2.5M | -5.1M |
| Change In Inventory | -916,000 | -415,000 | 32,000 | 481,000 | 427,000 |
| Change In Payables And Accrued Expense | -1.8M | 1.1M | -2.7M | 3.4M | 2.7M |
| Change In Payable | -1.8M | -- | -- | 3.4M | -- |
| Other Non Cash Items | 55,000 | 58,000 | 56,000 | 57,000 | 55,000 |
| Capital Expenditure | -2.3M | -4.8M | -3.0M | -2.6M | -3.0M |
| Net PPE Purchase And Sale | -- | -- | -- | -- | 681,000 |
| Investing Cash Flow | -2.3M | -4.8M | -3.5M | -2.6M | -2.4M |
| Cash Flow From Continuing Investing Activities | -2.3M | -4.8M | -3.5M | -2.6M | -2.4M |
| Repayment Of Debt | -12,000 | -16,000 | -17,000 | -17,000 | -23,000 |
| Net Issuance Payments Of Debt | -12,000 | -16,000 | -17,000 | -17,000 | -23,000 |
| Financing Cash Flow | -12,000 | -16,000 | -17,000 | -17,000 | -23,000 |
| Cash Flow From Continuing Financing Activities | -12,000 | -16,000 | -17,000 | -17,000 | -23,000 |
| Changes In Cash | 16.9M | 6.5M | 5.2M | 7.0M | 3.4M |
| Beginning Cash Position | 45.9M | 23.1M | 17.9M | 10.9M | 7.5M |
| End Cash Position | 62.8M | 29.5M | 23.1M | 17.9M | 10.9M |
| Free Cash Flow | 16.9M | 6.5M | 5.8M | 7.0M | 2.7M |
| Income Tax Paid Supplemental Data | 5.2M | 1.6M | 1.0M | 2.3M | -- |
| Capital Expenditure Reported | -2.3M | -4.8M | -3.0M | -2.6M | -3.0M |
| Change In Account Payable | -1.8M | -- | -- | 3.4M | -- |
| Change In Income Tax Payable | -44,000 | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | -114,000 | -34,000 | -351,000 | 103,000 | 56,000 |
| Change In Tax Payable | -44,000 | -- | -- | 0.00 | -- |
| Gain Loss On Sale Of Business | -- | 0.00 | 0.00 | -- | 0.00 |
| Long Term Debt Payments | -12,000 | -16,000 | -17,000 | -17,000 | -23,000 |
| Net Foreign Currency Exchange Gain Loss | 115,000 | 448,000 | -837,000 | 1.5M | -88,000 |
| Net Income From Continuing Operations | 10.5M | 4.9M | 8.8M | 3.0M | 6.2M |
| Net Long Term Debt Issuance | -12,000 | -16,000 | -17,000 | -17,000 | -23,000 |
| Net Other Investing Changes | -- | -- | -548,000 | -- | -- |
| Operating Gains Losses | 115,000 | 448,000 | -837,000 | 1.5M | -87,000 |
| Sale Of PPE | -- | -- | -- | -- | 681,000 |