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 | 1.1M | 1.3M | 1.3M | 1.8M | 1.5M | -- |
| Operating Revenue | 1.1M | 1.3M | 1.3M | 1.8M | 1.5M | -- |
| Cost Of Revenue | 272,104 | 297,120 | 246,005 | 300,723 | 273,373 | -- |
| Gross Profit | 827,259 | 1.0M | 1.0M | 1.5M | 1.2M | -- |
| Selling General And Administration | 1.1M | 1.0M | 1.0M | 947,516 | 806,357 | -- |
| General And Administrative Expense | 457,057 | 481,666 | 407,741 | 384,779 | 348,029 | -- |
| Research And Development | 203,085 | 204,965 | 190,349 | 151,382 | 146,695 | -- |
| Operating Expense | 1.3M | 1.2M | 1.2M | 1.1M | 953,052 | -- |
| Operating Income | -515,213 | -223,937 | -207,138 | 364,889 | 260,896 | -- |
| EBIT | -515,213 | -223,937 | -207,138 | 364,889 | 260,896 | -- |
| Interest Income | 497.00 | 375.00 | 629.00 | -- | 0.00 | 0.00 |
| Interest Income Non Operating | 497.00 | 375.00 | 629.00 | -- | 0.00 | 0.00 |
| Net Interest Income | 497.00 | 375.00 | 629.00 | -- | 0.00 | 0.00 |
| Other Income Expense | 80.00 | -1.00 | 7.00 | -- | -- | -- |
| Other Non Operating Income Expenses | 80.00 | -1.00 | 7.00 | -- | -- | -- |
| Pretax Income | -514,636 | -223,563 | -206,502 | 414,798 | 260,896 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -514,636 | -223,563 | -206,502 | 399,819 | 260,896 | -- |
| Net Income From Continuing Operation Net Minority Interest | -514,636 | -223,563 | -206,502 | 399,819 | 260,896 | -- |
| Net Income Including Noncontrolling Interests | -514,636 | -223,563 | -206,502 | 399,819 | 260,896 | -- |
| Net Income Common Stockholders | -514,636 | -223,563 | -206,502 | 399,819 | 260,896 | -- |
| Net Income | -514,636 | -223,563 | -206,502 | 399,819 | 260,896 | -- |
| EBITDA | -511,190 | -220,158 | -203,867 | 368,979 | 263,876 | -- |
| Normalized EBITDA | -511,190 | -220,158 | -203,867 | 368,979 | 263,876 | -- |
| Reconciled Depreciation | 4,023 | 3,779 | 3,271 | 4,090 | 2,980 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 127.0M | 119.0M | 118.1M | -- | 116.5M | 116.5M |
| Diluted Average Shares | 127.0M | 119.0M | 118.1M | -- | 116.5M | 116.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | -- |
| Normalized Income | -514,636 | -223,563 | -206,502 | 399,819 | 260,896 | -- |
| Diluted NI Availto Com Stockholders | -514,636 | -223,563 | -206,502 | 399,819 | 260,896 | -- |
| Net Income Continuous Operations | -514,636 | -223,563 | -206,502 | 399,819 | 260,896 | -- |
| Net Non Operating Interest Income Expense | 497.00 | 375.00 | 629.00 | -- | 0.00 | 0.00 |
| Other Gand A | 457,057 | 481,666 | 407,741 | 384,779 | 348,029 | -- |
| Reconciled Cost Of Revenue | 272,104 | 297,120 | 246,005 | 300,723 | 273,373 | -- |
| Selling And Marketing Expense | 682,330 | 538,889 | 625,234 | 562,737 | 458,328 | -- |
| Total Expenses | 1.6M | 1.5M | 1.5M | 1.4M | 1.2M | -- |
| 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 | 400,002 | 418,849 | 350,254 | 587,717 | 394,680 | -- |
| Cash Cash Equivalents And Short Term Investments | 400,002 | 418,849 | 350,254 | 587,717 | 394,680 | -- |
| Cash Financial | 400,002 | 418,849 | 350,254 | 587,717 | -- | -- |
| Accounts Receivable | 726,630 | 934,661 | 1.2M | 1.3M | 1.0M | -- |
| Receivables | 784,016 | 1.0M | 1.2M | 1.4M | 1.1M | -- |
| Prepaid Assets | 79,317 | 84,984 | 34,504 | 45,929 | 59,269 | -- |
| Current Assets | 1.3M | 1.5M | 1.6M | 2.0M | 1.5M | -- |
| Gross PPE | 179,457 | 173,356 | 167,921 | 164,844 | 161,024 | -- |
| Accumulated Depreciation | -157,404 | -153,381 | -149,602 | -146,331 | -142,241 | -- |
| Net PPE | 22,053 | 19,975 | 18,319 | 18,513 | 18,783 | -- |
| Total Non Current Assets | 22,053 | 19,975 | 18,319 | 18,513 | 18,783 | -- |
| Total Assets | 1.3M | 1.5M | 1.6M | 2.0M | 1.5M | -- |
| Current Debt | 104,106 | 137,255 | 201,120 | 672,661 | 916,150 | -- |
| Current Debt And Capital Lease Obligation | 104,106 | 137,255 | 201,120 | 672,661 | 916,150 | -- |
| Accounts Payable | 632,770 | 432,062 | 575,068 | 521,100 | 808,229 | -- |
| Payables | 567,565 | 432,062 | 575,068 | 521,100 | 808,229 | -- |
| Payables And Accrued Expenses | 660,290 | 498,998 | 651,281 | 679,189 | 928,857 | -- |
| Current Accrued Expenses | 92,725 | 66,936 | 76,213 | 158,089 | 120,628 | -- |
| Current Deferred Revenue | 549.00 | 424.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Current Liabilities | -- | 41,878 | -- | -- | -- | -- |
| Current Liabilities | 764,945 | 678,555 | 852,401 | 1.4M | 1.8M | -- |
| Long Term Debt | 56,073 | 56,073 | 669,971 | 398,307 | 738.00 | -- |
| Long Term Debt And Capital Lease Obligation | 56,073 | 56,073 | 669,971 | 398,307 | 738.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 56,073 | 56,073 | 669,971 | 398,307 | 738.00 | -- |
| Total Liabilities Net Minority Interest | 821,018 | 734,628 | 1.5M | 1.8M | 1.8M | -- |
| Common Stock | 30.6M | 30.8M | 29.5M | 29.5M | 29.4M | -- |
| Capital Stock | 30.6M | 30.8M | 29.5M | 29.5M | 29.4M | -- |
| Additional Paid In Capital | 4.4M | 3.9M | 3.7M | 3.7M | 3.7M | -- |
| Retained Earnings | -34.9M | -34.4M | -34.2M | -34.0M | -34.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 283,431 | 198,018 | 163,170 | 178,313 | 144,777 | -- |
| Common Stock Equity | 464,370 | 789,775 | 127,499 | 267,447 | -305,956 | -- |
| Stockholders Equity | 464,370 | 789,775 | 127,499 | 267,447 | -305,956 | -- |
| Total Equity Gross Minority Interest | 464,370 | 789,775 | 127,499 | 267,447 | -305,956 | -- |
| Total Capitalization | 520,443 | 845,848 | 797,470 | 665,754 | -305,218 | -- |
| Net Tangible Assets | 464,370 | 789,775 | 127,499 | 267,447 | -305,956 | -- |
| Tangible Book Value | 464,370 | 789,775 | 127,499 | 267,447 | -305,956 | -- |
| Working Capital | 498,390 | 825,873 | 779,151 | 647,241 | -324,001 | -- |
| Invested Capital | 624,549 | 983,103 | 998,590 | 1.3M | 610,932 | -- |
| Total Debt | 160,179 | 193,328 | 871,091 | 1.1M | 916,888 | -- |
| Net Debt | -- | -- | 520,837 | 483,251 | 522,208 | 442,713 |
| Share Issued | 129.7M | 126.4M | 118.0M | 117.9M | 116.8M | -- |
| Ordinary Shares Number | 129.7M | 126.4M | 118.0M | 117.9M | 116.8M | -- |
| Allowance For Doubtful Accounts Receivable | -131,780 | -65,934 | -75,478 | -72,261 | -51,909 | -- |
| Current Deferred Liabilities | 549.00 | 424.00 | 0.00 | 0.00 | 0.00 | -- |
| Foreign Currency Translation Adjustments | 283,431 | 198,018 | 163,170 | 178,313 | 144,777 | -- |
| Gross Accounts Receivable | 858,410 | 1.0M | 1.3M | 1.4M | 1.1M | -- |
| Machinery Furniture Equipment | 179,457 | 173,356 | 167,921 | 164,844 | 161,024 | -- |
| Other Current Borrowings | 104,106 | 137,255 | 201,120 | 672,661 | 916,150 | -- |
| Other Equity Interest | 156,486 | 408,986 | 906,232 | 840,590 | 885,087 | -- |
| Taxes Receivable | 57,386 | 65,934 | 50,373 | 16,596 | 24,679 | -- |
| 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 | -139,006 | -15,471 | -27,709 | -36,445 | 1,712 | -- |
| Cash Flow From Continuing Operating Activities | -139,006 | -15,471 | -27,709 | -36,445 | 1,712 | -- |
| Depreciation And Amortization | 4,023 | 3,779 | 3,271 | 4,090 | 2,980 | -- |
| Depreciation Amortization Depletion | 4,023 | 3,779 | 3,271 | 4,090 | 2,980 | -- |
| Stock Based Compensation | 66,872 | 120,111 | 3,553 | 40,048 | 1,004 | -- |
| Change In Working Capital | 341,785 | 85,738 | 102,168 | -550,264 | -358,653 | -- |
| Change In Receivables | 216,579 | 246,199 | 118,651 | -298,388 | -218,902 | -- |
| Change In Payables And Accrued Expense | 119,414 | -110,405 | -27,908 | -265,216 | -142,434 | -- |
| Change In Payable | 119,414 | -110,405 | -27,908 | -265,216 | -142,434 | -- |
| Change In Other Working Capital | 125.00 | -- | -- | 0.00 | 0.00 | -- |
| Other Non Cash Items | -37,050 | -1,536 | 69,801 | 54,883 | 95,485 | -- |
| Capital Expenditure | -6,101 | -5,435 | -3,077 | -3,820 | -- | -- |
| Purchase Of PPE | -6,101 | -5,435 | -3,077 | -3,820 | -6,457 | -- |
| Net PPE Purchase And Sale | -6,101 | -5,435 | -3,077 | -3,820 | -6,457 | -- |
| Investing Cash Flow | -6,101 | -5,435 | -3,077 | -3,820 | -6,457 | -- |
| Cash Flow From Continuing Investing Activities | -6,101 | -5,435 | -3,077 | -3,820 | -6,457 | -- |
| Issuance Of Debt | -- | -- | 465,400 | -- | -- | -- |
| Repayment Of Debt | 3,901 | -308,090 | -645,017 | -93,467 | -2,209 | -- |
| Net Issuance Payments Of Debt | 3,901 | -773,490 | -179,617 | 156,533 | -2,209 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 1,802 | 0.00 | 0.00 | -- |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -10,360 | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | -8,558 | 0.00 | 0.00 | -- |
| Common Stock Payments | 0.00 | 0.00 | -10,360 | -- | 0.00 | 0.00 |
| Financing Cash Flow | 40,847 | 54,653 | -191,534 | 222,908 | -77,368 | -- |
| Cash Flow From Continuing Financing Activities | 40,847 | 54,653 | -191,534 | 222,908 | -77,368 | -- |
| Effect Of Exchange Rate Changes | 85,413 | 34,848 | -15,143 | 10,394 | 8,846 | -- |
| Changes In Cash | -104,260 | 33,747 | -222,320 | 182,643 | -82,113 | -- |
| Beginning Cash Position | 418,849 | 350,254 | 587,717 | 394,680 | 467,947 | -- |
| End Cash Position | 400,002 | 418,849 | 350,254 | 587,717 | 394,680 | -- |
| Free Cash Flow | -145,107 | -20,906 | -30,786 | -40,265 | -4,745 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change In Account Payable | 119,414 | -110,405 | -27,908 | -265,216 | -142,434 | -- |
| Change In Prepaid Assets | 5,667 | -50,480 | 11,425 | 13,340 | 2,683 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 1,802 | 0.00 | 0.00 | -- |
| Depreciation | 4,023 | 3,779 | 3,271 | 4,090 | 2,980 | -- |
| Interest Paid Cff | 0.00 | -16,523 | -21,359 | -- | -75,159 | -47,324 |
| Long Term Debt Issuance | -- | -- | 465,400 | -- | -- | -- |
| Long Term Debt Payments | 3,901 | -308,090 | -645,017 | -93,467 | -2,209 | -- |
| Net Income From Continuing Operations | -514,636 | -223,563 | -206,502 | 399,819 | 260,896 | -- |
| Net Long Term Debt Issuance | 3,901 | -773,490 | -179,617 | 156,533 | -2,209 | -- |
| Proceeds From Stock Option Exercised | 36,946 | 844,666 | 18,000 | -29.00 | 0.00 | -- |