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 | 9.3M | 9.6M | 10.6M | 12.3M | 10.6M | -- |
| Operating Revenue | 9.3M | 9.6M | 10.6M | 12.3M | 10.6M | -- |
| Cost Of Revenue | 7.3M | 7.3M | 7.9M | 8.1M | 7.6M | -- |
| Gross Profit | 2.0M | 2.3M | 2.7M | 4.2M | 3.0M | -- |
| Selling General And Administration | 2.3M | 3.0M | 2.8M | 2.7M | 2.8M | -- |
| General And Administrative Expense | 2.1M | 2.5M | 2.4M | 2.1M | 2.4M | -- |
| Research And Development | 89,000 | 136,000 | 143,000 | 104,000 | 118,000 | -- |
| Depreciation And Amortization In Income Statement | 830,000 | 987,000 | 859,000 | 1.1M | 1.1M | -- |
| Operating Expense | 3.2M | 4.2M | 3.8M | 3.9M | 4.0M | -- |
| Operating Income | -1.2M | -1.8M | -1.1M | 335,000 | -1.0M | -- |
| EBIT | -1.2M | -1.8M | -927,000 | -7.2M | -1.3M | -- |
| Interest Expense | 248,000 | -- | 327,000 | 293,000 | 341,000 | -- |
| Interest Expense Non Operating | 248,000 | -- | 327,000 | 293,000 | 341,000 | -- |
| Net Interest Income | -248,000 | -359,000 | -327,000 | -293,000 | -341,000 | -- |
| Other Income Expense | -64,000 | 44,000 | 138,000 | -7.5M | -285,000 | -- |
| Other Non Operating Income Expenses | -64,000 | -- | -- | -- | 94,000 | -- |
| Special Income Charges | 0.00 | 36,000 | 3,000 | -7.0M | -74,000 | -- |
| Restructuring And Mergern Acquisition | -- | -36,000 | -3,000 | -96,000 | 47,000 | 201,000 |
| Write Off | 0.00 | 0.00 | -- | 5.6M | 74,000 | 200,000 |
| Gain On Sale Of Security | -- | 8,000 | 135,000 | -126,000 | 141,000 | 51,000 |
| Earnings From Equity Interest | 0.00 | 0.00 | 0.00 | -345,000 | -305,000 | -- |
| Pretax Income | -1.5M | -2.2M | -1.3M | -7.5M | -1.6M | -- |
| Tax Provision | 16,000 | -34,000 | 53,000 | -27,000 | 3,000 | -- |
| Tax Effect Of Unusual Items | 0.00 | 693.88 | 20,700 | -25,906 | -11,100 | -- |
| Net Income From Continuing And Discontinued Operation | -1.5M | -2.1M | -1.3M | -7.5M | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -2.1M | -1.3M | -7.5M | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -1.5M | -2.1M | -1.3M | -7.5M | -1.6M | -- |
| Minority Interests | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income Common Stockholders | -1.5M | -2.1M | -1.3M | -7.5M | -1.6M | -- |
| Net Income | -1.5M | -2.1M | -1.3M | -7.5M | -1.6M | -- |
| EBITDA | -353,000 | -790,000 | -3,000 | -6.0M | -135,000 | -- |
| Normalized EBITDA | -353,000 | -834,000 | -141,000 | 1.1M | -61,000 | -- |
| Reconciled Depreciation | 883,000 | 1.1M | 924,000 | 1.2M | 1.2M | -- |
| Basic EPS | -0.01 | -0.02 | -0.01 | -- | -0.02 | -0.02 |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -- | -0.02 | -0.02 |
| Basic Average Shares | 114.8M | 113.5M | 113.2M | -- | 113.1M | 113.0M |
| Diluted Average Shares | 114.8M | 113.5M | 113.2M | -- | 113.1M | 113.0M |
| Total Unusual Items | 0.00 | 44,000 | 138,000 | -7.2M | -74,000 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 44,000 | 138,000 | -7.2M | -74,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.02 | 0.15 | 0.00 | 0.15 | -- |
| Normalized Income | -1.5M | -2.2M | -1.4M | -301,906 | -1.6M | -- |
| Depreciation Amortization Depletion Income Statement | 830,000 | 987,000 | 859,000 | 1.1M | 1.1M | -- |
| Diluted NI Availto Com Stockholders | -1.5M | -2.1M | -1.3M | -7.5M | -1.6M | -- |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -1.5M | -2.1M | -1.3M | -7.5M | -1.6M | -- |
| Net Non Operating Interest Income Expense | -248,000 | -359,000 | -327,000 | -293,000 | -341,000 | -- |
| Other Gand A | 921,000 | 1.0M | 938,000 | 660,000 | 838,000 | -- |
| Reconciled Cost Of Revenue | 7.2M | 7.2M | 7.8M | 8.0M | 7.5M | -- |
| Salaries And Wages | 1.2M | 1.5M | 1.5M | 1.5M | 1.6M | -- |
| Selling And Marketing Expense | 199,000 | 530,000 | 378,000 | 512,000 | 375,000 | -- |
| Total Expenses | 10.5M | 11.4M | 11.7M | 12.0M | 11.6M | -- |
| Total Other Finance Cost | -- | 359,000 | -- | -- | -- | 357,000 |
| 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 | 410,000 | 344,000 | 707,000 | 1.4M | 223,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 410,000 | 344,000 | 707,000 | 1.4M | 223,000 | -- |
| Cash Financial | 410,000 | 344,000 | 707,000 | 1.4M | 223,000 | -- |
| Accounts Receivable | 8.0M | 7.4M | 7.0M | 9.9M | 8.7M | -- |
| Receivables | 9.1M | 8.7M | 8.2M | 11.1M | 10.5M | -- |
| Inventory | 4.1M | 4.5M | 4.6M | 4.4M | 4.8M | -- |
| Other Current Assets | 1.4M | 1.4M | 1.4M | 1.4M | 1.6M | -- |
| Current Assets | 15.0M | 14.9M | 15.0M | 18.3M | 17.1M | -- |
| Gross PPE | 7.5M | 7.6M | 7.9M | 7.8M | 8.7M | -- |
| Accumulated Depreciation | -5.2M | -5.2M | -5.3M | -4.9M | -5.0M | -- |
| Net PPE | 2.3M | 2.4M | 2.6M | 2.9M | 3.7M | -- |
| Goodwill | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | -- |
| Goodwill And Other Intangible Assets | 18.0M | 18.3M | 18.7M | 18.7M | 20.7M | -- |
| Other Intangible Assets | 12.3M | 12.6M | 13.0M | 13.0M | 15.0M | -- |
| Investments And Advances | -- | -- | -- | 0.00 | 5.0M | 5.3M |
| Long Term Equity Investment | -- | -- | -- | 0.00 | 5.0M | 5.3M |
| Other Non Current Assets | 1.5M | 1.7M | 1.9M | 2.1M | 2.4M | -- |
| Total Non Current Assets | 22.1M | 22.6M | 23.5M | 24.1M | 32.5M | -- |
| Total Assets | 37.1M | 37.6M | 38.5M | 42.4M | 49.6M | -- |
| Current Debt | 10.4M | 9.9M | 9.3M | 6.0M | 4.3M | -- |
| Current Debt And Capital Lease Obligation | 11.2M | 10.8M | 10.1M | 6.8M | 5.1M | -- |
| Accounts Payable | 4.5M | 5.2M | 6.0M | 5.8M | -- | -- |
| Payables | 4.5M | 5.2M | 6.0M | 5.8M | -- | -- |
| Payables And Accrued Expenses | 4.5M | 5.2M | 6.0M | 5.8M | 6.0M | -- |
| Current Deferred Revenue | 1.4M | 1.0M | 908,000 | 1.2M | 1.3M | -- |
| Other Current Liabilities | 173,000 | 234,000 | 261,000 | 299,000 | 380,000 | -- |
| Current Liabilities | 17.5M | 17.3M | 17.5M | 14.4M | 13.1M | -- |
| Long Term Debt | 6.5M | 6.0M | 4.7M | 10.1M | 11.0M | -- |
| Long Term Debt And Capital Lease Obligation | 7.5M | 6.9M | 5.9M | 11.5M | 12.6M | -- |
| Long Term Capital Lease Obligation | 980,000 | 907,000 | 1.2M | 1.4M | 1.6M | -- |
| Other Non Current Liabilities | 153,000 | 149,000 | 157,000 | 158,000 | 167,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 8.3M | 7.7M | 6.8M | 12.4M | 13.9M | -- |
| Total Liabilities Net Minority Interest | 25.9M | 24.9M | 24.3M | 26.8M | 27.0M | -- |
| Common Stock | 58.0M | 58.0M | 57.6M | 57.6M | 57.5M | -- |
| Capital Stock | 58.0M | 58.0M | 57.6M | 57.6M | 57.5M | -- |
| Additional Paid In Capital | 6.4M | 6.3M | 6.1M | 6.0M | 5.8M | -- |
| Retained Earnings | -53.5M | -52.0M | -49.9M | -48.6M | -41.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 367,000 | 322,000 | 291,000 | 430,000 | 218,000 | -- |
| Other Equity Adjustments | 367,000 | 322,000 | -- | -- | 218,000 | 340,000 |
| Common Stock Equity | 11.3M | 12.6M | 14.2M | 15.5M | 22.6M | -- |
| Stockholders Equity | 11.3M | 12.6M | 14.2M | 15.5M | 22.6M | -- |
| Total Equity Gross Minority Interest | 11.3M | 12.6M | 14.2M | 15.5M | 22.6M | -- |
| Minority Interest | 0.00 | -- | -- | 0.00 | -- | -- |
| Total Capitalization | 17.8M | 18.6M | 18.9M | 25.7M | 33.6M | -- |
| Net Tangible Assets | -6.8M | -5.7M | -4.5M | -3.2M | 1.8M | -- |
| Tangible Book Value | -6.8M | -5.7M | -4.5M | -3.2M | 1.8M | -- |
| Working Capital | -2.5M | -2.3M | -2.5M | 3.9M | 4.0M | -- |
| Invested Capital | 28.2M | 28.5M | 28.3M | 31.7M | 37.8M | -- |
| Total Debt | 18.7M | 17.6M | 16.0M | 18.4M | 17.6M | -- |
| Net Debt | 16.6M | 15.5M | 13.3M | 14.8M | 15.0M | -- |
| Share Issued | 114.8M | 114.8M | 113.2M | 113.2M | 113.1M | -- |
| Ordinary Shares Number | 114.8M | 114.8M | 113.2M | 113.2M | 113.1M | -- |
| Capital Lease Obligations | 1.8M | 1.8M | 2.0M | 2.2M | 2.4M | -- |
| Current Capital Lease Obligation | 793,000 | 896,000 | 825,000 | 826,000 | 817,000 | -- |
| Current Deferred Liabilities | 1.4M | 1.0M | 908,000 | 1.2M | 1.3M | -- |
| Current Provisions | 140,000 | 58,000 | 240,000 | 218,000 | 406,000 | -- |
| Finished Goods | 1.4M | 1.4M | 1.7M | 1.6M | 1.8M | -- |
| Inventories Adjustments Allowances | -78,000 | -86,000 | -83,000 | -80,000 | -81,000 | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | 0.00 | 5.0M | 5.3M |
| Leases | 605,000 | 595,000 | 595,000 | 582,000 | 587,000 | -- |
| Line Of Credit | 3.7M | 2.2M | 1.2M | 2.8M | 1.2M | -- |
| Machinery Furniture Equipment | 690,000 | 685,000 | 678,000 | 668,000 | 699,000 | -- |
| Non Current Accounts Receivable | 173,000 | 223,000 | 289,000 | 343,000 | -- | -- |
| Non Current Deferred Liabilities | 655,000 | 660,000 | 738,000 | 770,000 | 1.2M | -- |
| Non Current Deferred Revenue | 569,000 | 561,000 | 595,000 | 653,000 | 991,000 | -- |
| Non Current Deferred Taxes Liabilities | 86,000 | 99,000 | 143,000 | 117,000 | 177,000 | -- |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 725,000 | 682,000 |
| Other Current Borrowings | 6.7M | 7.7M | 8.1M | 3.2M | 3.1M | -- |
| Other Equity Interest | 94,000 | 94,000 | 154,000 | 154,000 | 154,000 | -- |
| Other Properties | 6.2M | 6.3M | 6.6M | 6.6M | 7.5M | -- |
| Other Receivables | 1.1M | 1.3M | 1.2M | 1.1M | 1.8M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 2.1M | 2.1M | 2.3M | 2.1M | 2.5M | -- |
| Work In Process | 670,000 | 968,000 | 739,000 | 757,000 | 624,000 | -- |
| 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 | -309,000 | -1.6M | 2.7M | 1.1M | -323,000 | -- |
| Cash Flow From Continuing Operating Activities | -309,000 | -1.6M | 2.7M | 1.1M | -323,000 | -- |
| Depreciation And Amortization | 883,000 | 1.1M | 924,000 | 1.2M | 1.2M | -- |
| Depreciation Amortization Depletion | 883,000 | 1.1M | 924,000 | 1.2M | 1.2M | -- |
| Stock Based Compensation | 70,000 | 112,000 | 131,000 | 199,000 | 181,000 | -- |
| Deferred Tax | -13,000 | -44,000 | 26,000 | -60,000 | 25,000 | -- |
| Deferred Income Tax | -13,000 | -44,000 | 26,000 | -60,000 | 25,000 | -- |
| Change In Working Capital | 130,000 | -883,000 | 2.5M | -743,000 | -784,000 | -- |
| Change In Receivables | -309,000 | -406,000 | 2.9M | -952,000 | -590,000 | -- |
| Change In Inventory | 359,000 | 165,000 | -235,000 | 417,000 | -9,000 | -- |
| Change In Payables And Accrued Expense | 64,000 | -883,000 | -375,000 | -506,000 | -844,000 | -- |
| Change In Other Working Capital | -- | -- | -- | -- | -- | 0.00 |
| Change In Other Current Assets | 16,000 | 241,000 | 258,000 | 298,000 | 753,000 | -- |
| Other Non Cash Items | 121,000 | 318,000 | 390,000 | 298,000 | 432,000 | -- |
| Capital Expenditure | -353,000 | -437,000 | -589,000 | -349,000 | -430,000 | -- |
| Purchase Of PPE | -36,000 | -87,000 | -54,000 | 0.00 | -6,000 | -- |
| Net PPE Purchase And Sale | -35,000 | -22,000 | -44,000 | 108,000 | 19,000 | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -352,000 | -372,000 | -579,000 | -241,000 | -405,000 | -- |
| Cash Flow From Continuing Investing Activities | -352,000 | -372,000 | -579,000 | -241,000 | -405,000 | -- |
| Issuance Of Debt | 919,000 | -- | -- | 1.6M | 1.2M | 0.00 |
| Repayment Of Debt | 36,000 | -126,000 | -2.5M | -1.1M | -1.1M | -- |
| Net Issuance Payments Of Debt | 955,000 | 1.5M | -2.5M | 549,000 | 97,000 | -- |
| Financing Cash Flow | 727,000 | 1.6M | -2.8M | 327,000 | -175,000 | -- |
| Cash Flow From Continuing Financing Activities | 727,000 | 1.6M | -2.8M | 327,000 | -175,000 | -- |
| Changes In Cash | 66,000 | -363,000 | -669,000 | 1.2M | -903,000 | -- |
| Beginning Cash Position | 344,000 | 707,000 | 1.4M | 223,000 | 1.1M | -- |
| End Cash Position | 410,000 | 344,000 | 707,000 | 1.4M | 223,000 | -- |
| Free Cash Flow | -662,000 | -2.0M | 2.1M | 718,000 | -753,000 | -- |
| Interest Paid Supplemental Data | -- | -- | 236,000 | -- | -- | -- |
| Amortization Cash Flow | 606,000 | 713,000 | 603,000 | 790,000 | 783,000 | -- |
| Amortization Of Intangibles | 606,000 | 713,000 | 603,000 | 790,000 | 783,000 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation | 277,000 | 338,000 | 321,000 | 365,000 | 382,000 | -- |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | 0.00 | -- | 305,000 | 235,000 |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -- | 2,000 |
| Gain Loss On Sale Of Business | -- | -- | -- | 1.1M | -- | -- |
| Interest Paid Cff | -228,000 | -263,000 | -226,000 | -222,000 | -252,000 | -- |
| Long Term Debt Issuance | 11,000 | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -585,000 | -1.1M | -932,000 | -1.1M | -1.1M | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -1.5M | -2.1M | -1.3M | -7.5M | -1.6M | -- |
| Net Intangibles Purchase And Sale | -317,000 | -350,000 | -535,000 | -349,000 | -424,000 | -- |
| Net Long Term Debt Issuance | -574,000 | 461,000 | -932,000 | -1.1M | -1.1M | -- |
| Net Other Financing Charges | 0.00 | -- | -- | 0.00 | -20,000 | 0.00 |
| Net Short Term Debt Issuance | 1.5M | 990,000 | -1.6M | 1.6M | 1.2M | -- |
| Operating Gains Losses | -- | -- | -- | 345,000 | 301,000 | 237,000 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | -317,000 | -350,000 | -535,000 | -349,000 | -424,000 | -- |
| Sale Of PPE | 1,000 | 65,000 | 10,000 | 108,000 | 25,000 | -- |
| Short Term Debt Issuance | -- | -- | -- | 1.6M | -- | -- |
| Short Term Debt Payments | 621,000 | 990,000 | -1.6M | 0.00 | 0.00 | -- |