Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 48.0M | 46.7M | -- | 50.1M | 43.4M |
| Operating Revenue | 48.0M | 46.7M | -- | 50.1M | 43.4M |
| Cost Of Revenue | 41.5M | 41.0M | -- | 44.1M | 36.3M |
| Gross Profit | 6.5M | 5.7M | -- | 6.0M | 7.2M |
| Selling General And Administration | 4.5M | 4.4M | -- | 4.3M | 4.4M |
| General And Administrative Expense | 4.5M | 4.4M | -- | 4.3M | 4.4M |
| Operating Expense | 4.5M | 4.4M | -- | 4.3M | 4.4M |
| Operating Income | 2.0M | 1.3M | -- | 1.6M | 2.8M |
| EBIT | 2.3M | 1.3M | -- | 4.1M | 2.4M |
| Interest Expense | 593,000 | 606,000 | -- | 723,000 | 804,000 |
| Interest Expense Non Operating | 593,000 | 606,000 | -- | 723,000 | 804,000 |
| Interest Income | -- | 205,000 | -- | 444,000 | 433,000 |
| Interest Income Non Operating | -- | 205,000 | -- | 444,000 | 433,000 |
| Net Interest Income | -593,000 | -401,000 | -- | -279,000 | -371,000 |
| Other Income Expense | 335,000 | -132,000 | -- | 2.0M | -743,000 |
| Gain On Sale Of Security | 335,000 | -132,000 | -- | 2.0M | -743,000 |
| Pretax Income | 1.7M | 725,000 | -- | 3.3M | 1.6M |
| Tax Provision | 425,000 | 376,000 | -- | 678,000 | 1.2M |
| Tax Effect Of Unusual Items | 83,553 | -19,800 | -- | 399,674 | -111,450 |
| Net Income From Continuing And Discontinued Operation | 1.3M | 349,000 | -- | 2.7M | 480,000 |
| Net Income From Continuing Operation Net Minority Interest | 1.3M | 349,000 | -- | 2.7M | 480,000 |
| Net Income Including Noncontrolling Interests | 1.3M | 349,000 | -- | 2.7M | 480,000 |
| Net Income Common Stockholders | 1.3M | 349,000 | -- | 2.7M | 480,000 |
| Net Income | 1.3M | 349,000 | -- | 2.7M | 480,000 |
| EBITDA | 5.1M | 3.9M | -- | 6.6M | 5.0M |
| Normalized EBITDA | 4.7M | 4.0M | -- | 4.7M | 5.7M |
| Reconciled Depreciation | 2.8M | 2.6M | -- | 2.6M | 2.5M |
| Basic EPS | 0.03 | 0.01 | -- | 0.08 | 0.01 |
| Diluted EPS | 0.03 | 0.01 | -- | 0.08 | 0.01 |
| Basic Average Shares | 37.9M | 37.7M | -- | 37.3M | 37.4M |
| Diluted Average Shares | 38.9M | 38.8M | -- | 38.1M | 37.7M |
| Total Unusual Items | 335,000 | -132,000 | -- | 2.0M | -743,000 |
| Total Unusual Items Excluding Goodwill | 335,000 | -132,000 | -- | 2.0M | -743,000 |
| Tax Rate For Calcs | 0.25 | 0.15 | -- | 0.20 | 0.15 |
| Normalized Income | 1.0M | 461,200 | -- | 1.1M | 1.1M |
| Diluted NI Availto Com Stockholders | 1.3M | 349,000 | -- | 2.7M | 480,000 |
| Net Income Continuous Operations | 1.3M | 349,000 | -- | 2.7M | 480,000 |
| Net Non Operating Interest Income Expense | -593,000 | -401,000 | -- | -279,000 | -371,000 |
| Other Gand A | 4.5M | 4.4M | -- | 4.3M | 4.4M |
| Reconciled Cost Of Revenue | 41.5M | 41.0M | -- | 44.1M | 36.3M |
| Total Expenses | 46.0M | 45.4M | -- | 48.4M | 40.7M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 1.4M | -- | 1.1M | 528,000 |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 1.4M | -- | 1.1M | 580,000 |
| Other Short Term Investments | -- | -- | -- | 54,000 | 52,000 |
| Accounts Receivable | 28.5M | 35.2M | -- | 38.7M | 34.2M |
| Receivables | 31.1M | 38.1M | -- | 40.2M | 35.6M |
| Inventory | 52.3M | 50.1M | -- | 44.4M | 46.1M |
| Prepaid Assets | 417,000 | 469,000 | -- | 565,000 | 412,000 |
| Current Assets | 85.8M | 90.0M | -- | 86.2M | 82.7M |
| Gross PPE | 45.6M | 43.6M | -- | 42.3M | 40.4M |
| Accumulated Depreciation | -- | -- | -- | -- | -- |
| Net PPE | 45.6M | 43.6M | -- | 42.3M | 40.4M |
| Goodwill And Other Intangible Assets | 479,000 | 434,000 | -- | 421,000 | 198,000 |
| Other Intangible Assets | 479,000 | 434,000 | -- | -- | 198,000 |
| Investments And Advances | 1.3M | 1.3M | 1.2M | 1.2M | 1.3M |
| Total Non Current Assets | 50.5M | 48.5M | -- | 49.1M | 47.8M |
| Total Assets | 136.4M | 138.6M | -- | 135.4M | 130.5M |
| Current Debt | 1.2M | 1.2M | -- | 1.1M | 886,000 |
| Current Debt And Capital Lease Obligation | 3.5M | 3.0M | -- | 2.7M | 2.3M |
| Accounts Payable | 29.9M | 31.1M | -- | 29.1M | 27.6M |
| Payables | 30.8M | 31.9M | -- | 30.6M | 29.1M |
| Payables And Accrued Expenses | 30.8M | 31.9M | -- | 30.6M | 29.1M |
| Other Current Liabilities | -- | -- | -- | -- | 2.1M |
| Current Liabilities | 34.3M | 34.9M | -- | 33.4M | 33.5M |
| Long Term Debt | 26.5M | 30.2M | -- | 30.9M | 30.3M |
| Long Term Debt And Capital Lease Obligation | 31.1M | 34.7M | -- | 35.6M | 33.0M |
| Long Term Capital Lease Obligation | 4.6M | 4.5M | -- | 4.7M | 2.7M |
| Total Non Current Liabilities Net Minority Interest | 31.1M | 34.7M | -- | 35.6M | 33.0M |
| Total Liabilities Net Minority Interest | 65.5M | 69.6M | -- | 69.0M | 66.5M |
| Common Stock | 59.7M | 59.6M | -- | 59.2M | 59.2M |
| Capital Stock | 59.7M | 59.6M | -- | 59.2M | 59.2M |
| Retained Earnings | 12.0M | 10.7M | -- | 12.1M | 9.5M |
| Gains Losses Not Affecting Retained Earnings | -800,000 | -1.4M | -- | -4.9M | -4.7M |
| Other Equity Adjustments | -800,000 | -1.4M | -- | -4.9M | -4.7M |
| Common Stock Equity | 70.9M | 69.0M | -- | 66.4M | 64.0M |
| Stockholders Equity | 70.9M | 69.0M | -- | 66.4M | 64.0M |
| Total Equity Gross Minority Interest | 70.9M | 69.0M | -- | 66.4M | 64.0M |
| Total Capitalization | 97.4M | 99.1M | -- | 97.3M | 94.3M |
| Net Tangible Assets | 70.4M | 68.5M | -- | 66.0M | 63.8M |
| Tangible Book Value | 70.4M | 68.5M | -- | 66.0M | 63.8M |
| Working Capital | 51.5M | 55.1M | -- | 52.9M | 49.2M |
| Invested Capital | 98.6M | 100.3M | -- | 98.4M | 95.2M |
| Total Debt | 34.7M | 37.7M | -- | 38.3M | 35.3M |
| Net Debt | 25.7M | 29.9M | -- | 31.0M | 30.7M |
| Share Issued | 37.9M | 37.7M | -- | 37.3M | 37.3M |
| Ordinary Shares Number | 37.9M | 37.7M | -- | 37.3M | 37.3M |
| Available For Sale Securities | -- | -- | -- | 22,000 | 36,000 |
| Buildings And Improvements | -- | -- | -- | -- | -- |
| Capital Lease Obligations | 7.0M | 6.3M | -- | 6.3M | 4.0M |
| Current Capital Lease Obligation | 2.3M | 1.8M | -- | 1.6M | 1.4M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.3M | 1.3M | -- | 1.2M | 1.3M |
| Income Tax Payable | 901,000 | 819,000 | -- | 1.5M | 1.6M |
| Investmentin Financial Assets | 1.3M | 1.3M | 1.2M | 1.2M | 1.3M |
| Land And Improvements | -- | -- | -- | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | -- |
| Non Current Accounts Receivable | -- | 6,000 | 467,000 | 1.2M | 1.5M |
| Non Current Deferred Assets | 3.2M | 3.2M | -- | 3.9M | 4.4M |
| Non Current Deferred Liabilities | -- | -- | -- | -- | -- |
| Non Current Deferred Taxes Assets | 3.2M | 3.2M | -- | 3.9M | 4.4M |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | -- | -- |
| Other Current Borrowings | 1.2M | 1.2M | -- | 1.1M | 886,000 |
| Other Inventories | -- | -- | -- | -- | -- |
| Other Properties | 45.6M | 43.6M | -- | 42.3M | 40.4M |
| Other Receivables | 1.9M | 2.0M | -- | 1.2M | 1.1M |
| Raw Materials | -- | -- | -- | -- | -- |
| Taxes Receivable | 780,000 | 834,000 | -- | 257,000 | 265,000 |
| Total Tax Payable | 901,000 | 819,000 | -- | 1.5M | 1.6M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.0M | -3.5M | -- | 3.7M | 1.5M |
| Cash Flow From Continuing Operating Activities | 8.0M | -3.5M | -- | 3.7M | 1.5M |
| Depreciation And Amortization | 2.8M | 2.6M | -- | 2.6M | 2.5M |
| Depreciation Amortization Depletion | 2.8M | 2.6M | -- | 2.6M | 2.5M |
| Stock Based Compensation | 61,000 | 64,000 | -- | 64,000 | 49,000 |
| Change In Working Capital | 3.7M | -6.2M | -- | -1.8M | -2.4M |
| Change In Receivables | 7.2M | -4.6M | -- | -3.8M | -472,000 |
| Change In Inventory | -2.0M | -4.1M | -- | 2.1M | -630,000 |
| Change In Payables And Accrued Expense | -1.6M | 2.4M | -- | 101,000 | -1.4M |
| Change In Payable | -- | 2.4M | -- | 101,000 | -1.4M |
| Other Non Cash Items | 593,000 | 401,000 | -- | 279,000 | 371,000 |
| Capital Expenditure | -3.2M | -3.7M | -- | -1.7M | -4.9M |
| Purchase Of PPE | -3.1M | -3.6M | -- | -1.5M | -4.9M |
| Net PPE Purchase And Sale | -3.0M | -3.5M | -- | -1.3M | -4.5M |
| Sale Of Investment | -- | 12,000 | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | 12,000 | -- | 0.00 | 0.00 |
| Investing Cash Flow | -2.9M | -3.4M | -- | -1.0M | -4.3M |
| Cash Flow From Continuing Investing Activities | -2.9M | -3.4M | -- | -1.0M | -4.3M |
| Issuance Of Debt | 31.0M | 36.2M | -- | 31.0M | 40.8M |
| Repayment Of Debt | -35.1M | -31.6M | -- | -32.9M | -38.9M |
| Net Issuance Payments Of Debt | -4.1M | 4.5M | -- | -1.9M | 2.0M |
| Issuance Of Capital Stock | 215,000 | 145,000 | -- | -- | 0.00 |
| Repurchase Of Capital Stock | -182,000 | -- | -- | -20,000 | -36,000 |
| Net Common Stock Issuance | 33,000 | 145,000 | -- | -20,000 | -36,000 |
| Common Stock Payments | -182,000 | -- | -- | -20,000 | -36,000 |
| Financing Cash Flow | -4.2M | 4.7M | -- | -1.9M | 1.9M |
| Cash Flow From Continuing Financing Activities | -4.2M | 4.7M | -- | -1.9M | 1.9M |
| Effect Of Exchange Rate Changes | -304,000 | 164,000 | -- | -276,000 | 619,000 |
| Changes In Cash | 844,000 | -2.2M | -- | 800,000 | -903,000 |
| Beginning Cash Position | 1.4M | 3.5M | -- | 528,000 | 812,000 |
| End Cash Position | 2.0M | 1.4M | -- | 1.1M | 528,000 |
| Free Cash Flow | 4.8M | -7.1M | -- | 1.9M | -3.5M |
| Amortization Cash Flow | 34,000 | 32,000 | -- | 17,000 | 16,000 |
| Amortization Of Intangibles | 34,000 | 32,000 | -- | 17,000 | 16,000 |
| Change In Prepaid Assets | 54,000 | 174,000 | -- | -152,000 | 111,000 |
| Common Stock Issuance | 215,000 | 145,000 | -- | -- | 0.00 |
| Depreciation | 2.7M | 2.5M | -- | 2.6M | 2.5M |
| Gain Loss On Sale Of PPE | -66,000 | -34,000 | -- | -40,000 | -118,000 |
| Interest Paid Cfo | -562,000 | -579,000 | -- | -695,000 | -771,000 |
| Long Term Debt Issuance | 26.7M | 36.2M | -- | 30.4M | 36.4M |
| Long Term Debt Payments | -30.8M | -31.6M | -- | -30.1M | -36.6M |
| Net Income From Continuing Operations | 1.7M | 725,000 | -- | 3.3M | 1.6M |
| Net Intangibles Purchase And Sale | -77,000 | -24,000 | -- | -239,000 | -9,000 |
| Net Long Term Debt Issuance | -4.1M | 4.5M | -- | 260,000 | -203,000 |
| Net Other Financing Charges | -157,000 | -- | -- | -33,000 | -9,000 |
| Net Other Investing Changes | 121,000 | 105,000 | -- | 579,000 | 271,000 |
| Net Short Term Debt Issuance | 0.00 | -- | -- | -2.1M | 2.2M |
| Operating Gains Losses | -66,000 | -34,000 | -- | -40,000 | -118,000 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 24,000 | -- |
| Purchase Of Intangibles | -77,000 | -24,000 | -- | -239,000 | -9,000 |
| Sale Of PPE | 89,000 | 114,000 | -- | 164,000 | 367,000 |
| Short Term Debt Issuance | 4.3M | -- | -- | 615,000 | 4.4M |
| Short Term Debt Payments | -4.3M | -- | -- | -2.7M | -2.3M |
| Taxes Refund Paid | -215,000 | -327,000 | -- | -87,000 | -132,000 |
| Unrealized Gain Loss On Investment Securities | 15,000 | -59,000 | -- | 40,000 | 330,000 |