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 | 7.8M | 8.4M | 5.0M | 9.9M | 6.9M | -- |
| Operating Revenue | 7.8M | 8.4M | 5.0M | 9.9M | 6.9M | -- |
| Cost Of Revenue | 3.8M | 4.3M | 2.4M | -- | 1.9M | 2.5M |
| Gross Profit | 4.1M | 4.0M | 2.6M | -- | 5.0M | 4.1M |
| Selling General And Administration | 5.5M | 5.1M | 5.3M | 3.8M | 4.7M | -- |
| General And Administrative Expense | 5.5M | 5.1M | 5.3M | 3.8M | 4.7M | -- |
| Depreciation And Amortization In Income Statement | 1.7M | 903,000 | 916,000 | 875,000 | 864,000 | -- |
| Other Operating Expenses | 244,000 | 367,000 | -- | -2.9M | 960,000 | 442,000 |
| Operating Expense | 7.5M | 6.3M | 6.2M | 1.8M | 6.5M | -- |
| Operating Income | -3.4M | -2.3M | -3.6M | -2.1M | -1.6M | -- |
| EBIT | -3.5M | -2.7M | -3.4M | -657,000 | -1.5M | -- |
| Interest Expense | 48,000 | 58,000 | 76,000 | 89,000 | 150,000 | -- |
| Interest Expense Non Operating | 48,000 | 58,000 | 76,000 | 89,000 | 150,000 | -- |
| Interest Income | 3,000 | 11,000 | 13,000 | 32,000 | 64,000 | -- |
| Interest Income Non Operating | 3,000 | 11,000 | 13,000 | 32,000 | 64,000 | -- |
| Net Interest Income | -45,000 | -47,000 | -63,000 | -57,000 | -86,000 | -- |
| Other Income Expense | -149,000 | -366,000 | 128,000 | 1.4M | 40,000 | -- |
| Other Non Operating Income Expenses | 4,000 | -6,000 | 6,000 | 1.9M | 248,000 | -- |
| Special Income Charges | -122,000 | -118,000 | 162,000 | -486,000 | -278,000 | -- |
| Restructuring And Mergern Acquisition | 122,000 | 118,000 | 0.00 | 427,000 | 278,000 | -- |
| Gain On Sale Of Security | -31,000 | -242,000 | -40,000 | 7,000 | 70,000 | -- |
| Pretax Income | -3.6M | -2.7M | -3.5M | -746,000 | -1.6M | -- |
| Tax Provision | 239,000 | 251,000 | 163,000 | 122,000 | 176,000 | -- |
| Tax Effect Of Unusual Items | -22,950 | -54,000 | 18,300 | -71,850 | -31,200 | -- |
| Net Income From Continuing And Discontinued Operation | -3.8M | -3.0M | -3.7M | -868,000 | -1.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.8M | -3.0M | -3.7M | -868,000 | -1.8M | -- |
| Net Income Including Noncontrolling Interests | -3.8M | -3.0M | -3.7M | -868,000 | -1.8M | -- |
| Net Income Common Stockholders | -3.8M | -3.0M | -3.7M | -868,000 | -1.8M | -- |
| Net Income | -3.8M | -3.0M | -3.7M | -868,000 | -1.8M | -- |
| EBITDA | -1.8M | -1.8M | -2.5M | 218,000 | -600,000 | -- |
| Normalized EBITDA | -1.6M | -1.4M | -2.6M | 697,000 | -392,000 | -- |
| Reconciled Depreciation | 912,000 | 903,000 | 916,000 | 875,000 | 864,000 | -- |
| Basic EPS | -0.03 | -0.02 | -0.03 | -- | 0.00 | 0.05 |
| Diluted EPS | -0.03 | -0.02 | -0.03 | -- | 0.00 | 0.05 |
| Basic Average Shares | 126.7M | 148.3M | 122.5M | -- | 125.7M | 128.5M |
| Diluted Average Shares | 126.7M | 148.3M | 122.5M | -- | 125.7M | 128.5M |
| Total Unusual Items | -153,000 | -360,000 | 122,000 | -479,000 | -208,000 | -- |
| Total Unusual Items Excluding Goodwill | -153,000 | -360,000 | 122,000 | -479,000 | -208,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | -3.7M | -2.7M | -3.8M | -460,850 | -1.6M | -- |
| Amortization | 1.2M | 340,000 | 335,000 | 325,000 | 318,000 | -- |
| Amortization Of Intangibles Income Statement | 1.2M | 340,000 | 335,000 | 325,000 | 318,000 | -- |
| Depreciation Amortization Depletion Income Statement | 1.7M | 903,000 | 916,000 | 875,000 | 864,000 | -- |
| Depreciation Income Statement | 562,000 | 563,000 | 581,000 | 550,000 | 546,000 | -- |
| Diluted NI Availto Com Stockholders | -3.8M | -3.0M | -3.7M | -868,000 | -1.8M | -- |
| Net Income Continuous Operations | -3.8M | -3.0M | -3.7M | -868,000 | -1.8M | -- |
| Net Non Operating Interest Income Expense | -45,000 | -47,000 | -63,000 | -57,000 | -86,000 | -- |
| Other Gand A | 974,000 | 660,000 | 1.1M | -574,000 | 517,000 | -- |
| Other Special Charges | -- | -- | -162,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | 4.6M | 4.3M | 2.4M | -- | 1.9M | 2.5M |
| Salaries And Wages | 4.5M | 4.4M | 4.1M | 4.4M | 4.2M | -- |
| Total Expenses | 11.2M | 10.7M | 8.6M | 12.0M | 8.4M | -- |
| 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 | 2.4M | 5.1M | 8.0M | 6.8M | 8.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.4M | 5.1M | 8.0M | 6.8M | 8.9M | -- |
| Accounts Receivable | 8.2M | 8.5M | 6.7M | 9.9M | 8.1M | -- |
| Receivables | 8.2M | 8.5M | 6.7M | 9.9M | 8.1M | -- |
| Other Current Assets | 1.4M | 2.3M | 2.1M | 1.9M | 1.8M | -- |
| Current Assets | 11.9M | 16.0M | 16.7M | 18.7M | 18.8M | -- |
| Gross PPE | 5.2M | 5.6M | 6.2M | 7.5M | 3.1M | -- |
| Accumulated Depreciation | -- | -- | -- | -1.6M | -- | -- |
| Net PPE | 5.2M | 5.6M | 6.2M | 5.8M | 3.1M | -- |
| Goodwill | 14.7M | 14.4M | 14.4M | 14.1M | 13.9M | -- |
| Goodwill And Other Intangible Assets | 50.0M | 50.2M | 49.4M | 48.2M | 48.7M | -- |
| Other Intangible Assets | 35.3M | 35.8M | 35.0M | 34.1M | 34.8M | -- |
| Other Non Current Assets | 178,000 | 171,000 | 166,000 | 160,000 | 158,000 | -- |
| Total Non Current Assets | 55.4M | 56.0M | 55.7M | 54.2M | 52.0M | -- |
| Total Assets | 67.3M | 71.9M | 72.4M | 72.9M | 70.8M | -- |
| Current Debt | 259,000 | 273,000 | 369,000 | 600,000 | 538,000 | -- |
| Current Debt And Capital Lease Obligation | 1.4M | 1.7M | 2.0M | 1.8M | 1.5M | -- |
| Accounts Payable | -- | -- | 7.1M | 8.5M | 5.4M | 4.4M |
| Payables | -- | -- | 7.1M | 8.5M | 5.4M | 4.4M |
| Payables And Accrued Expenses | 7.4M | 7.6M | 7.1M | 8.5M | 5.4M | -- |
| Current Deferred Revenue | 2.6M | 4.2M | 3.5M | 1.0M | 1.8M | -- |
| Current Liabilities | 12.1M | 14.1M | 13.3M | 12.1M | 9.4M | -- |
| Long Term Debt | 230,000 | 323,000 | 312,000 | 306,000 | 537,000 | -- |
| Long Term Debt And Capital Lease Obligation | 1.8M | 2.0M | 2.1M | 2.2M | 692,000 | -- |
| Long Term Capital Lease Obligation | 1.6M | 1.7M | 1.8M | 1.9M | 155,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 9.0M | 9.0M | 9.1M | 9.2M | 8.8M | -- |
| Total Liabilities Net Minority Interest | 21.1M | 23.1M | 22.5M | 21.3M | 18.2M | -- |
| Common Stock | 148.9M | 148.9M | 148.9M | 148.9M | 148.9M | -- |
| Capital Stock | 148.9M | 148.9M | 148.9M | 148.9M | 148.9M | -- |
| Additional Paid In Capital | 11.4M | 11.1M | 10.7M | 10.4M | 10.1M | -- |
| Retained Earnings | -115.1M | -111.3M | -108.3M | -104.6M | -103.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 901,000 | 126,000 | -1.4M | -3.0M | -2.6M | -- |
| Other Equity Adjustments | 901,000 | 126,000 | -1.4M | -3.0M | -2.6M | -- |
| Common Stock Equity | 46.2M | 48.9M | 50.0M | 51.6M | 52.6M | -- |
| Stockholders Equity | 46.2M | 48.9M | 50.0M | 51.6M | 52.6M | -- |
| Total Equity Gross Minority Interest | 46.2M | 48.9M | 50.0M | 51.6M | 52.6M | -- |
| Total Capitalization | 46.4M | 49.2M | 50.3M | 51.9M | 53.1M | -- |
| Net Tangible Assets | -3.8M | -1.3M | 579,000 | 3.4M | 3.9M | -- |
| Tangible Book Value | -3.8M | -1.3M | 579,000 | 3.4M | 3.9M | -- |
| Working Capital | -216,000 | 1.9M | 3.4M | 6.6M | 9.4M | -- |
| Invested Capital | 46.7M | 49.5M | 50.7M | 52.5M | 53.7M | -- |
| Total Debt | 3.2M | 3.7M | 4.1M | 4.1M | 2.2M | -- |
| Share Issued | 126.7M | 126.4M | 125.9M | 125.5M | 125.7M | -- |
| Ordinary Shares Number | 126.7M | 126.4M | 125.9M | 125.5M | 125.7M | -- |
| Buildings And Improvements | 2.5M | 2.9M | 3.4M | 2.9M | 982,000 | -- |
| Capital Lease Obligations | 2.8M | 3.1M | 3.5M | 3.2M | 1.2M | -- |
| Construction In Progress | 2.1M | 2.1M | 2.1M | 2.1M | 1.4M | -- |
| Current Capital Lease Obligation | 1.2M | 1.4M | 1.7M | 1.2M | 1.0M | -- |
| Current Deferred Liabilities | 2.6M | 4.2M | 3.5M | 1.0M | 1.8M | -- |
| Current Provisions | 686,000 | 686,000 | 686,000 | 686,000 | 686,000 | -- |
| Leases | -- | -- | -- | 819,000 | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 1.5M | -- | -- |
| Non Current Deferred Liabilities | 7.2M | 7.0M | 7.0M | 6.9M | 6.4M | -- |
| Non Current Deferred Revenue | 28,000 | 30,000 | 31,000 | 33,000 | 35,000 | -- |
| Non Current Deferred Taxes Liabilities | 7.2M | 6.9M | 7.0M | 6.9M | 6.4M | -- |
| Other Current Borrowings | 259,000 | 273,000 | 369,000 | 600,000 | 538,000 | -- |
| Other Properties | 521,000 | 582,000 | 666,000 | -- | 793,000 | 869,000 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 | 1.7M | 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 | -1.8M | -2.1M | 2.0M | -578,000 | 375,000 | -- |
| Cash Flow From Continuing Operating Activities | -1.8M | -2.1M | 2.0M | -578,000 | 375,000 | -- |
| Depreciation And Amortization | 912,000 | 903,000 | 916,000 | 875,000 | 864,000 | -- |
| Depreciation Amortization Depletion | 912,000 | 903,000 | 916,000 | 875,000 | 864,000 | -- |
| Stock Based Compensation | 314,000 | 381,000 | 386,000 | 347,000 | 254,000 | -- |
| Deferred Tax | 239,000 | 251,000 | 163,000 | 122,000 | 176,000 | -- |
| Deferred Income Tax | 239,000 | 251,000 | 163,000 | 122,000 | 176,000 | -- |
| Change In Working Capital | -372,000 | -985,000 | 4.1M | 565,000 | 803,000 | -- |
| Change In Receivables | 394,000 | -1.9M | 3.3M | -1.8M | -466,000 | -- |
| Change In Payables And Accrued Expense | -152,000 | 466,000 | -1.5M | 3.2M | 377,000 | -- |
| Change In Payable | -- | -- | -1.5M | -- | -- | -- |
| Change In Other Working Capital | -1.6M | 685,000 | 2.5M | -714,000 | -709,000 | -- |
| Other Non Cash Items | 45,000 | 56,000 | 64,000 | -1.6M | 138,000 | -- |
| Capital Expenditure | -24,000 | -25,000 | -9,000 | -892,000 | -56,000 | -- |
| Purchase Of PPE | -24,000 | -1,000 | -9,000 | -924,000 | 5,000 | -- |
| Net PPE Purchase And Sale | -24,000 | -1,000 | -9,000 | -924,000 | 5,000 | -- |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -24,000 | 79,000 | -9,000 | -892,000 | -56,000 | -- |
| Cash Flow From Continuing Investing Activities | -24,000 | 79,000 | -9,000 | -892,000 | -56,000 | -- |
| Repayment Of Debt | -533,000 | -587,000 | -718,000 | -511,000 | -488,000 | -- |
| Net Issuance Payments Of Debt | -533,000 | -587,000 | -718,000 | -511,000 | -488,000 | -- |
| Financing Cash Flow | -567,000 | -629,000 | -756,000 | -542,000 | -531,000 | -- |
| Cash Flow From Continuing Financing Activities | -567,000 | -629,000 | -756,000 | -542,000 | -531,000 | -- |
| Effect Of Exchange Rate Changes | -302,000 | -216,000 | -116,000 | 0.00 | -120,000 | -- |
| Changes In Cash | -2.4M | -2.7M | 1.2M | -2.0M | -212,000 | -- |
| Beginning Cash Position | 5.1M | 8.0M | 6.8M | 8.9M | 9.2M | -- |
| End Cash Position | 2.4M | 5.1M | 8.0M | 6.8M | 8.9M | -- |
| Free Cash Flow | -1.8M | -2.1M | 2.0M | -1.5M | 319,000 | -- |
| Amortization Cash Flow | 350,000 | 340,000 | 335,000 | 325,000 | 318,000 | -- |
| Amortization Of Intangibles | 350,000 | 340,000 | 335,000 | 325,000 | 318,000 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -- | -- | -1.5M | -- | -- | -- |
| Change In Prepaid Assets | 975,000 | -242,000 | -198,000 | -53,000 | 1.6M | -- |
| Depreciation | 562,000 | 563,000 | 581,000 | 550,000 | 546,000 | -- |
| Interest Paid Cff | -34,000 | -42,000 | -38,000 | -31,000 | -43,000 | -- |
| Long Term Debt Payments | -533,000 | -587,000 | -718,000 | -511,000 | -488,000 | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 31,000 | 242,000 | 40,000 | -7,000 | -70,000 | -- |
| Net Income From Continuing Operations | -3.8M | -3.0M | -3.7M | -868,000 | -1.8M | -- |
| Net Intangibles Purchase And Sale | 0.00 | -- | -- | 32,000 | -61,000 | -- |
| Net Long Term Debt Issuance | -533,000 | -587,000 | -718,000 | -511,000 | -488,000 | -- |
| Net Other Investing Changes | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Operating Gains Losses | 31,000 | 242,000 | 40,000 | -7,000 | -70,000 | -- |
| Purchase Of Intangibles | 0.00 | -- | -- | 32,000 | -61,000 | -- |