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 | 8.2M | 6.7M | 5.5M | 5.9M | 5.2M | -- |
| Operating Revenue | 8.2M | 6.7M | 5.5M | 5.9M | 5.2M | -- |
| Cost Of Revenue | 5.4M | 3.2M | 2.6M | 2.5M | 2.4M | -- |
| Gross Profit | 2.8M | 3.4M | 2.8M | 3.4M | 2.8M | -- |
| Selling General And Administration | 3.4M | 3.4M | 2.9M | 3.2M | 3.2M | -- |
| General And Administrative Expense | 1.2M | 1.3M | 1.1M | 1.0M | 1.2M | -- |
| Research And Development | 717,000 | 741,000 | 570,000 | 742,000 | 795,000 | -- |
| Operating Expense | 4.1M | 4.1M | 3.5M | 3.9M | 4.0M | -- |
| Operating Income | -1.3M | -699,000 | -655,000 | -500,000 | -1.2M | -- |
| EBIT | -1.3M | -699,000 | -655,000 | 1.5M | -1.2M | -- |
| Interest Expense | 2,000 | -- | -- | -- | -- | -- |
| Interest Expense Non Operating | 2,000 | -- | -- | -- | -- | -- |
| Interest Income | -- | -- | -- | 101,000 | 18,000 | -- |
| Interest Income Non Operating | -- | -- | -- | 101,000 | 18,000 | -- |
| Net Interest Income | -2,000 | 20,000 | 34,000 | 60,000 | 18,000 | -- |
| Other Income Expense | -21,000 | -49,000 | -35,000 | 7,000 | 1.8M | -- |
| Special Income Charges | 0.00 | -- | -- | -1.9M | 1.9M | -- |
| Gain On Sale Of Security | -21,000 | -49,000 | -35,000 | 7,000 | -46,000 | -- |
| Pretax Income | -1.3M | -728,000 | -656,000 | -433,000 | 675,000 | -- |
| Tax Provision | 63,000 | 58,000 | 38,000 | 120,000 | -5,000 | -- |
| Tax Effect Of Unusual Items | -3,150 | -7,350 | -5,250 | -277,950 | 272,100 | -- |
| Net Income From Continuing And Discontinued Operation | -1.4M | -786,000 | -694,000 | -553,000 | 680,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -786,000 | -694,000 | -553,000 | 680,000 | -- |
| Net Income Including Noncontrolling Interests | -1.4M | -786,000 | -694,000 | -553,000 | 680,000 | -- |
| Net Income Common Stockholders | -1.4M | -786,000 | -694,000 | -553,000 | 680,000 | -- |
| Net Income | -1.4M | -786,000 | -694,000 | -553,000 | 680,000 | -- |
| EBITDA | -653,000 | -57,000 | -8,000 | 2.1M | -582,000 | -- |
| Normalized EBITDA | -632,000 | -8,000 | 27,000 | 4.0M | -2.4M | -- |
| Reconciled Depreciation | 678,000 | 642,000 | 647,000 | 633,000 | 575,000 | -- |
| Basic EPS | -0.13 | -0.08 | -0.07 | -- | 0.07 | -0.12 |
| Diluted EPS | -0.13 | -0.08 | -0.07 | -- | 0.07 | -0.12 |
| Basic Average Shares | 10.7M | 10.4M | 10.4M | -- | 9.7M | 10.4M |
| Diluted Average Shares | 10.7M | 10.4M | 10.4M | -- | 9.7M | 10.4M |
| Total Unusual Items | -21,000 | -49,000 | -35,000 | -1.9M | 1.8M | -- |
| Total Unusual Items Excluding Goodwill | -21,000 | -49,000 | -35,000 | -1.9M | 1.8M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | -1.4M | -744,350 | -664,250 | 1.0M | -861,900 | -- |
| Diluted NI Availto Com Stockholders | -1.4M | -786,000 | -694,000 | -553,000 | 680,000 | -- |
| Net Income Continuous Operations | -1.4M | -786,000 | -694,000 | -553,000 | 680,000 | -- |
| Net Non Operating Interest Income Expense | -2,000 | 20,000 | 34,000 | 60,000 | 18,000 | -- |
| Other Gand A | 1.2M | 1.3M | 1.1M | 1.0M | 1.2M | -- |
| Other Special Charges | -- | -- | -- | -- | -1.9M | -- |
| Reconciled Cost Of Revenue | 5.4M | 3.2M | 2.6M | 2.5M | 2.4M | -- |
| Selling And Marketing Expense | 2.2M | 2.1M | 1.8M | 2.2M | 2.0M | -- |
| Total Expenses | 9.5M | 7.4M | 6.1M | 6.4M | 6.3M | -- |
| Total Other Finance Cost | -- | -20,000 | -34,000 | -- | -- | -36,000 |
| 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 | 4.1M | 4.7M | 7.2M | 7.2M | 4.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.1M | 4.7M | 7.2M | 7.2M | 4.9M | -- |
| Accounts Receivable | 4.4M | 5.0M | 4.4M | 5.3M | 4.4M | -- |
| Receivables | 4.5M | 5.1M | 4.5M | 5.3M | 6.6M | -- |
| Inventory | 3.9M | 4.0M | 3.9M | 3.3M | 3.1M | -- |
| Prepaid Assets | 274,000 | 259,000 | 194,000 | 126,000 | 1.5M | -- |
| Current Assets | 12.8M | 14.1M | 15.8M | 15.9M | 16.1M | -- |
| Gross PPE | -- | -- | -- | 3.8M | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -2.8M | -- | -- |
| Net PPE | 1.1M | 1.2M | 1.0M | 955,000 | 1.0M | -- |
| Goodwill | 4.4M | 4.3M | 3.9M | 3.4M | 3.2M | -- |
| Goodwill And Other Intangible Assets | 12.8M | 13.0M | 12.9M | 12.7M | 11.2M | -- |
| Other Intangible Assets | 8.3M | 8.7M | 9.0M | 9.4M | 8.1M | -- |
| Other Non Current Assets | 94,000 | 93,000 | 98,000 | 98,000 | 77,000 | -- |
| Total Non Current Assets | 13.9M | 14.3M | 14.0M | 13.8M | 12.3M | -- |
| Total Assets | 26.7M | 28.4M | 29.8M | 29.7M | 28.5M | -- |
| Current Debt And Capital Lease Obligation | 480,000 | 481,000 | 430,000 | 368,000 | 374,000 | -- |
| Accounts Payable | 7.9M | 8.5M | 8.3M | 7.9M | 7.6M | -- |
| Payables | 8.4M | 9.0M | 8.8M | 8.0M | 7.6M | -- |
| Payables And Accrued Expenses | 8.4M | 9.0M | 8.8M | 8.0M | 7.6M | -- |
| Current Liabilities | 8.9M | 9.5M | 9.2M | 8.4M | 8.0M | -- |
| Long Term Debt And Capital Lease Obligation | 520,000 | 611,000 | 446,000 | 506,000 | 556,000 | -- |
| Long Term Capital Lease Obligation | 520,000 | 611,000 | 446,000 | 506,000 | 556,000 | -- |
| Other Non Current Liabilities | -- | -- | 1,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 520,000 | 611,000 | 447,000 | 506,000 | 556,000 | -- |
| Total Liabilities Net Minority Interest | 9.4M | 10.1M | 9.7M | 8.9M | 8.5M | -- |
| Common Stock | 81.0M | 81.0M | 81.0M | 81.0M | 81.0M | -- |
| Capital Stock | 81.0M | 81.0M | 81.0M | 81.0M | 81.0M | -- |
| Additional Paid In Capital | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | -- |
| Retained Earnings | -69.8M | -68.4M | -67.6M | -66.9M | -66.3M | -- |
| Gains Losses Not Affecting Retained Earnings | -5.0M | -5.3M | -4.3M | -4.3M | -5.6M | -- |
| Other Equity Adjustments | -5.0M | -5.3M | -4.3M | -4.3M | -5.6M | -- |
| Common Stock Equity | 17.3M | 18.3M | 20.1M | 20.8M | 20.0M | -- |
| Stockholders Equity | 17.3M | 18.3M | 20.1M | 20.8M | 20.0M | -- |
| Total Equity Gross Minority Interest | 17.3M | 18.3M | 20.1M | 20.8M | 20.0M | -- |
| Total Capitalization | 17.3M | 18.3M | 20.1M | 20.8M | 20.0M | -- |
| Net Tangible Assets | 4.6M | 5.3M | 7.2M | 8.0M | 8.8M | -- |
| Tangible Book Value | 4.6M | 5.3M | 7.2M | 8.0M | 8.8M | -- |
| Working Capital | 3.9M | 4.6M | 6.5M | 7.5M | 8.2M | -- |
| Invested Capital | 17.3M | 18.3M | 20.1M | 20.8M | 20.0M | -- |
| Total Debt | 1.0M | 1.1M | 876,000 | 874,000 | 930,000 | -- |
| Share Issued | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | -- |
| Ordinary Shares Number | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | -- |
| Capital Lease Obligations | 1.0M | 1.1M | 876,000 | 874,000 | 930,000 | -- |
| Current Capital Lease Obligation | 480,000 | 481,000 | 430,000 | 368,000 | 374,000 | -- |
| Finished Goods | 3.6M | 3.6M | 3.3M | 2.8M | 2.9M | -- |
| Income Tax Payable | 41,000 | 15,000 | 78,000 | 95,000 | 16,000 | -- |
| Leases | -- | -- | -- | 183,000 | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 987,000 | -- | -- |
| Other Payable | 470,000 | 450,000 | 382,000 | -- | -- | -- |
| Other Properties | -- | -- | -- | 2.6M | -- | -- |
| Other Receivables | 70,000 | 52,000 | 58,000 | 35,000 | 2.2M | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Total Tax Payable | 41,000 | 15,000 | 78,000 | 95,000 | 16,000 | -- |
| Work In Process | 314,000 | 370,000 | 562,000 | 433,000 | 252,000 | -- |
| 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 | -519,000 | -729,000 | 656,000 | 2.3M | -770,000 | -- |
| Cash Flow From Continuing Operating Activities | -519,000 | -729,000 | 656,000 | 2.3M | -770,000 | -- |
| Depreciation And Amortization | 678,000 | 642,000 | 647,000 | 633,000 | 575,000 | -- |
| Depreciation Amortization Depletion | 678,000 | 642,000 | 647,000 | 633,000 | 575,000 | -- |
| Stock Based Compensation | 35,000 | 30,000 | 36,000 | 52,000 | 44,000 | -- |
| Deferred Tax | 63,000 | 58,000 | 38,000 | 120,000 | -5,000 | -- |
| Deferred Income Tax | 63,000 | 58,000 | 38,000 | 120,000 | -5,000 | -- |
| Change In Working Capital | 151,000 | -632,000 | 620,000 | -23,000 | 40,000 | -- |
| Changes In Account Receivables | 606,000 | -624,000 | 837,000 | -17,000 | -169,000 | -- |
| Change In Receivables | 606,000 | -624,000 | 837,000 | -17,000 | -169,000 | -- |
| Change In Inventory | 189,000 | -128,000 | -585,000 | -235,000 | 898,000 | -- |
| Change In Payables And Accrued Expense | -644,000 | 201,000 | 415,000 | -336,000 | -808,000 | -- |
| Other Non Cash Items | 2,000 | -20,000 | -34,000 | 1.8M | -1.9M | -- |
| Capital Expenditure | -- | -- | -- | -448,000 | -100,000 | -104,000 |
| Purchase Of Business | 0.00 | -1.6M | -542,000 | -- | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | -1.6M | -542,000 | -448,000 | -100,000 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -1.6M | -542,000 | -448,000 | -100,000 | -- |
| Repayment Of Debt | -102,000 | -113,000 | -89,000 | -120,000 | -84,000 | -- |
| Net Issuance Payments Of Debt | -102,000 | -113,000 | -89,000 | -120,000 | -84,000 | -- |
| Financing Cash Flow | -102,000 | -113,000 | -89,000 | -120,000 | -84,000 | -- |
| Cash Flow From Continuing Financing Activities | -102,000 | -113,000 | -89,000 | -120,000 | -84,000 | -- |
| Changes In Cash | -621,000 | -2.5M | 25,000 | 1.7M | -954,000 | -- |
| Beginning Cash Position | 4.7M | 7.2M | 7.2M | 4.9M | 5.8M | -- |
| End Cash Position | 4.1M | 4.7M | 7.2M | 7.2M | 4.9M | -- |
| Free Cash Flow | -519,000 | -729,000 | 656,000 | 1.9M | -870,000 | -- |
| Amortization Cash Flow | 540,000 | 521,000 | 533,000 | 518,000 | 461,000 | -- |
| Amortization Of Intangibles | 540,000 | 521,000 | 533,000 | 518,000 | 461,000 | -- |
| Change In Prepaid Assets | 0.00 | -81,000 | -47,000 | 583,000 | 119,000 | -- |
| Depreciation | 138,000 | 121,000 | 114,000 | 115,000 | 114,000 | -- |
| Interest Received Cfo | 20,000 | 32,000 | 57,000 | 54,000 | 6,000 | -- |
| Long Term Debt Payments | -102,000 | -113,000 | -89,000 | -120,000 | -84,000 | -- |
| Net Business Purchase And Sale | 0.00 | -1.6M | -542,000 | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 21,000 | 49,000 | 35,000 | -7,000 | 46,000 | -- |
| Net Income From Continuing Operations | -1.4M | -786,000 | -694,000 | -553,000 | 680,000 | -- |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | -448,000 | -100,000 | -- |
| Net Long Term Debt Issuance | -102,000 | -113,000 | -89,000 | -120,000 | -84,000 | -- |
| Operating Gains Losses | 21,000 | 49,000 | 35,000 | -7,000 | 46,000 | -- |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | -448,000 | -100,000 | -- |
| Taxes Refund Paid | -93,000 | -102,000 | -49,000 | -48,000 | -75,000 | -- |