Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 71.2M | 65.2M | 68.9M | 57.5M |
| Operating Revenue | 71.2M | 65.2M | 68.9M | 57.5M |
| Cost Of Revenue | 24.5M | 18.6M | 22.7M | 11.5M |
| Gross Profit | 46.7M | 46.7M | 46.2M | 46.0M |
| Selling General And Administration | 20.5M | 20.3M | 40.1M | 45.0M |
| General And Administrative Expense | 16.4M | 16.9M | 28.9M | 29.3M |
| Research And Development | 10.6M | 10.6M | 13.0M | 10.7M |
| Depreciation And Amortization In Income Statement | 8.4M | 9.1M | 12.6M | 12.7M |
| Other Operating Expenses | 10.9M | 10.6M | 14.0M | 11.6M |
| Operating Expense | 50.4M | 50.5M | 79.7M | 80.0M |
| Operating Income | -3.7M | -3.9M | -33.5M | -33.9M |
| EBIT | -6.6M | -11.3M | -160.1M | -28.1M |
| Interest Expense | 7.4M | 7.0M | 5.9M | 5.4M |
| Interest Expense Non Operating | 7.4M | 7.0M | 5.9M | 5.4M |
| Net Interest Income | -10.7M | -10.5M | -9.1M | -9.2M |
| Other Income Expense | 400,000 | -3.9M | -123.4M | 9.7M |
| Other Non Operating Income Expenses | -- | 379,000 | 12.6M | 11.3M |
| Special Income Charges | -922,000 | -5.2M | -42.2M | -3.4M |
| Restructuring And Mergern Acquisition | 325,000 | 5.2M | 3.9M | 3.4M |
| Write Off | -- | -- | 58.3M | 0.00 |
| Gain On Sale Of Security | 1.3M | 9.6M | -2.4M | 13.4M |
| Earnings From Equity Interest | 0.00 | -8.3M | -78.8M | -278,000 |
| Pretax Income | -14.0M | -18.3M | -166.0M | -33.4M |
| Tax Provision | -341,000 | -400,000 | -336,000 | -232,000 |
| Tax Effect Of Unusual Items | 9,728 | 96,178 | -90,239 | 69,196 |
| Net Income From Continuing And Discontinued Operation | -13.7M | -17.9M | -165.7M | -33.2M |
| Net Income From Continuing Operation Net Minority Interest | -13.7M | -17.9M | -165.7M | -33.2M |
| Net Income Including Noncontrolling Interests | -13.7M | -17.9M | -165.7M | -33.2M |
| Net Income Common Stockholders | -13.7M | -17.9M | -165.7M | -33.2M |
| Net Income | -13.7M | -17.9M | -165.7M | -33.2M |
| EBITDA | 1.8M | -2.2M | -147.5M | -15.3M |
| Normalized EBITDA | 1.4M | -6.6M | -102.9M | -25.3M |
| Reconciled Depreciation | 8.4M | 9.1M | 12.6M | 12.7M |
| Basic EPS | -0.56 | -0.72 | -2.17 | -0.53 |
| Diluted EPS | -0.56 | -0.72 | -2.17 | -0.53 |
| Basic Average Shares | 24.4M | 24.9M | 25.4M | 21.0M |
| Diluted Average Shares | 24.4M | 24.9M | 25.4M | 21.0M |
| Total Unusual Items | 400,000 | 4.4M | -44.6M | 10.0M |
| Total Unusual Items Excluding Goodwill | 400,000 | 4.4M | -44.6M | 10.0M |
| Tax Rate For Calcs | 0.02 | 0.02 | 0.00 | 0.01 |
| Normalized Income | -14.1M | -22.2M | -121.2M | -43.1M |
| Depreciation Amortization Depletion Income Statement | 8.4M | 9.1M | 12.6M | 12.7M |
| Diluted NI Availto Com Stockholders | -13.7M | -17.9M | -165.7M | -33.2M |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | 0.00 |
| Impairment Of Capital Assets | 597,000 | 0.00 | 38.3M | 0.00 |
| Net Income Continuous Operations | -13.7M | -17.9M | -165.7M | -33.2M |
| Net Non Operating Interest Income Expense | -10.7M | -10.5M | -9.1M | -9.2M |
| Other Gand A | 14.5M | 14.5M | 20.2M | 17.6M |
| Reconciled Cost Of Revenue | 24.5M | 18.6M | 22.7M | 11.5M |
| Salaries And Wages | 1.9M | 2.5M | 8.7M | 11.7M |
| Selling And Marketing Expense | 4.1M | 3.3M | 11.2M | 15.6M |
| Total Expenses | 74.9M | 69.1M | 102.4M | 91.5M |
| Total Operating Income As Reported | -3.7M | -3.9M | -33.6M | -35.5M |
| Total Other Finance Cost | 3.3M | 3.5M | 3.2M | 3.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 8.5M | 16.1M | 29.3M | 67.8M |
| Cash Cash Equivalents And Short Term Investments | 34.6M | 42.5M | 29.3M | 67.8M |
| Other Short Term Investments | 26.1M | 26.3M | -- | -- |
| Accounts Receivable | 2.5M | 2.8M | 2.3M | 2.1M |
| Receivables | 68.1M | 73.5M | 66.7M | 64.3M |
| Prepaid Assets | 1.6M | 1.3M | 2.5M | 1.8M |
| Current Assets | 106.8M | 119.0M | 100.1M | 135.3M |
| Gross PPE | 1.1M | 1.7M | 9.1M | 9.5M |
| Accumulated Depreciation | -698,000 | -466,000 | -5.3M | -4.9M |
| Net PPE | 448,000 | 1.2M | 3.7M | 4.6M |
| Goodwill | 38.4M | 38.4M | 38.4M | 70.1M |
| Goodwill And Other Intangible Assets | 69.4M | 74.9M | 80.2M | 122.4M |
| Other Intangible Assets | 31.1M | 36.6M | 41.8M | 52.3M |
| Investments And Advances | 13.0M | 12.7M | 37.5M | 123.6M |
| Long Term Equity Investment | -- | 0.00 | 25.0M | 103.8M |
| Other Investments | 989,000 | 1.2M | 0.00 | 1.7M |
| Total Non Current Assets | 82.9M | 88.8M | 121.4M | 258.5M |
| Total Assets | 189.6M | 207.8M | 221.5M | 393.9M |
| Current Debt | 48.8M | 49.4M | 46.2M | 45.0M |
| Current Debt And Capital Lease Obligation | 48.8M | 49.4M | 46.2M | 45.0M |
| Accounts Payable | 4.5M | 6.4M | 5.7M | 5.0M |
| Payables | 4.5M | 6.4M | 5.7M | 5.0M |
| Payables And Accrued Expenses | 13.2M | 13.7M | 13.1M | 15.1M |
| Current Accrued Expenses | 8.7M | 7.2M | 7.4M | 10.1M |
| Other Current Liabilities | 8.9M | 10.5M | 7.8M | 5.7M |
| Current Liabilities | 71.0M | 73.5M | 67.2M | 65.8M |
| Long Term Debt | 35.3M | 36.8M | 38.3M | 39.8M |
| Long Term Debt And Capital Lease Obligation | 36.8M | 39.5M | 41.5M | 43.7M |
| Long Term Capital Lease Obligation | 1.5M | 2.7M | 3.3M | 3.9M |
| Total Non Current Liabilities Net Minority Interest | 37.5M | 40.5M | 43.4M | 58.3M |
| Total Liabilities Net Minority Interest | 108.4M | 114.0M | 110.6M | 124.1M |
| Common Stock | 389.7M | 389.8M | 391.2M | 392.6M |
| Capital Stock | 389.7M | 389.8M | 391.2M | 392.6M |
| Additional Paid In Capital | 37.4M | 35.5M | 33.0M | 24.5M |
| Retained Earnings | -345.5M | -331.8M | -313.9M | -148.3M |
| Gains Losses Not Affecting Retained Earnings | -416,000 | 243,000 | 559,000 | 926,000 |
| Common Stock Equity | 81.2M | 93.7M | 110.9M | 269.8M |
| Stockholders Equity | 81.2M | 93.7M | 110.9M | 269.8M |
| Total Equity Gross Minority Interest | 81.2M | 93.7M | 110.9M | 269.8M |
| Total Capitalization | 116.5M | 130.5M | 149.2M | 309.6M |
| Net Tangible Assets | 11.8M | 18.8M | 30.7M | 147.4M |
| Tangible Book Value | 11.8M | 18.8M | 30.7M | 147.4M |
| Working Capital | 35.8M | 45.5M | 32.9M | 69.6M |
| Invested Capital | 165.3M | 179.9M | 195.3M | 354.6M |
| Total Debt | 85.6M | 88.9M | 87.7M | 88.7M |
| Net Debt | 75.5M | 70.1M | 55.2M | 17.0M |
| Share Issued | 24.5M | 24.5M | 25.1M | 25.6M |
| Ordinary Shares Number | 24.3M | 24.3M | 25.0M | 25.5M |
| Capital Lease Obligations | 1.5M | 2.7M | 3.3M | 3.9M |
| Derivative Product Liabilities | -- | 34,000 | 419,000 | 12.7M |
| Financial Assets | -- | -- | 0.00 | 7.9M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 12.0M | 11.4M | 12.5M | 18.1M |
| Fixed Assets Revaluation Reserve | -- | -- | 0.00 | 468,000 |
| Foreign Currency Translation Adjustments | -416,000 | 243,000 | 559,000 | 458,000 |
| Investmentin Financial Assets | 12.0M | 11.4M | 12.5M | 18.1M |
| Leases | 0.00 | 0.00 | 2.1M | 2.1M |
| Line Of Credit | 48.8M | 49.4M | 46.2M | 45.0M |
| Loans Receivable | 58.6M | 61.7M | 56.8M | 55.8M |
| Machinery Furniture Equipment | 1.1M | 992,000 | 4.4M | 4.0M |
| Non Current Deferred Liabilities | 630,000 | 1.0M | 1.5M | 1.9M |
| Non Current Deferred Taxes Liabilities | 630,000 | 1.0M | 1.5M | 1.9M |
| Other Properties | 84,000 | 670,000 | 2.6M | 3.4M |
| Other Receivables | 7.0M | 8.9M | 7.5M | 6.3M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 2.5M | 1.7M | 1.6M | 1.4M |
| Treasury Shares Number | 190,706 | 190,706 | 101,271 | 101,271 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.3M | -9.2M | -27.0M | -31.1M |
| Cash Flow From Continuing Operating Activities | -1.3M | -9.2M | -27.0M | -31.1M |
| Depreciation And Amortization | 8.4M | 9.1M | 12.6M | 12.7M |
| Depreciation Amortization Depletion | 8.4M | 9.1M | 12.6M | 12.7M |
| Stock Based Compensation | 1.9M | 2.5M | 8.7M | 11.7M |
| Deferred Tax | -341,000 | -400,000 | -336,000 | -285,000 |
| Deferred Income Tax | -341,000 | -400,000 | -336,000 | -285,000 |
| Change In Working Capital | -16.4M | -19.1M | -19.3M | -18.3M |
| Change In Receivables | -15.8M | -18.7M | -16.4M | -17.1M |
| Change In Payables And Accrued Expense | -2.2M | 1.9M | -805,000 | 2.8M |
| Change In Payable | -2.2M | 1.9M | -805,000 | 2.8M |
| Change In Other Working Capital | -771,000 | -159,000 | -132,000 | -1.4M |
| Change In Other Current Assets | 381,000 | 13,000 | 0.00 | 0.00 |
| Other Non Cash Items | 11.7M | 13.9M | 17.2M | 11.2M |
| Capital Expenditure | -3.3M | -3.4M | -7.9M | -8.0M |
| Purchase Of PPE | -79,000 | -214,000 | -455,000 | -464,000 |
| Net PPE Purchase And Sale | -79,000 | -214,000 | -455,000 | -464,000 |
| Purchase Of Business | -- | 0.00 | 0.00 | -32.4M |
| Sale Of Business | -- | 0.00 | 0.00 | 839,000 |
| Purchase Of Investment | -816,000 | 0.00 | -1.8M | -3.7M |
| Sale Of Investment | 1.3M | 334,000 | 0.00 | 4.9M |
| Net Investment Purchase And Sale | 460,000 | 334,000 | -1.8M | 1.2M |
| Investing Cash Flow | -2.8M | -3.1M | -9.1M | -39.6M |
| Cash Flow From Continuing Investing Activities | -2.8M | -3.1M | -9.1M | -39.6M |
| Issuance Of Debt | 1.9M | 5.3M | 2.5M | 7.5M |
| Repayment Of Debt | -5.3M | -5.1M | -4.1M | -2.9M |
| Net Issuance Payments Of Debt | -3.4M | 261,000 | -1.5M | 4.6M |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | 113.3M |
| Repurchase Of Capital Stock | -104,000 | -1.1M | -1.6M | 0.00 |
| Net Common Stock Issuance | -104,000 | -1.1M | -1.6M | 113.3M |
| Common Stock Payments | -104,000 | -1.1M | -1.6M | 0.00 |
| Financing Cash Flow | -3.5M | -861,000 | -3.1M | 125.9M |
| Cash Flow From Continuing Financing Activities | -3.5M | -861,000 | -3.1M | 125.9M |
| Effect Of Exchange Rate Changes | -21,000 | -21,000 | 743,000 | 463,000 |
| Changes In Cash | -7.6M | -13.1M | -39.2M | 55.2M |
| Beginning Cash Position | 16.1M | 29.3M | 67.8M | 12.1M |
| End Cash Position | 8.5M | 16.1M | 29.3M | 67.8M |
| Free Cash Flow | -4.5M | -12.6M | -34.9M | -39.1M |
| Asset Impairment Charge | 0.00 | 0.00 | 31.8M | 0.00 |
| Change In Account Payable | -2.2M | 1.9M | -805,000 | 2.8M |
| Change In Prepaid Assets | 2.0M | -2.2M | -2.0M | -2.5M |
| Common Stock Issuance | -- | 0.00 | 0.00 | 113.3M |
| Earnings Losses From Equity Investments | 0.00 | 8.3M | 78.8M | 278,000 |
| Gain Loss On Investment Securities | -15,000 | -39,000 | -4.7M | -17.3M |
| Gain Loss On Sale Of PPE | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Cfo | -10.0M | -9.7M | -7.9M | -8.0M |
| Long Term Debt Issuance | 1.9M | 5.3M | 2.5M | -- |
| Long Term Debt Payments | -5.3M | -5.1M | -4.1M | -2.9M |
| Net Business Purchase And Sale | -- | 0.00 | 0.00 | -31.6M |
| Net Foreign Currency Exchange Gain Loss | -734,000 | 38,000 | -395,000 | 670,000 |
| Net Income From Continuing Operations | -13.7M | -17.9M | -165.7M | -33.2M |
| Net Intangibles Purchase And Sale | -3.2M | -3.2M | -7.5M | -7.5M |
| Net Long Term Debt Issuance | -3.4M | 261,000 | -1.5M | -2.9M |
| Net Other Investing Changes | -- | -- | 625,000 | -1.2M |
| Net Short Term Debt Issuance | -- | 5.3M | 1.2M | 7.5M |
| Operating Gains Losses | -749,000 | 8.3M | 73.7M | -16.3M |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 69,000 | 7.9M |
| Provisionand Write Offof Assets | 18.4M | 13.8M | 15.4M | 8.5M |
| Purchase Of Intangibles | -3.2M | -3.2M | -7.5M | -7.5M |
| Short Term Debt Issuance | -- | 5.3M | 2.5M | 7.5M |
| Short Term Debt Payments | -- | -2.1M | -1.4M | -168,000 |
| Taxes Refund Paid | -56,000 | -55,000 | -76,000 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -573,000 | -9.6M | 6.8M | 942,000 |