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 |
|---|---|---|---|---|---|
| Total Revenue | 39.6M | 43.4M | 50.9M | 48.5M | 44.8M |
| Operating Revenue | 39.6M | 43.4M | 50.9M | 48.5M | 44.8M |
| Cost Of Revenue | 13.4M | 15.0M | 16.5M | 17.5M | 16.3M |
| Gross Profit | 26.2M | 28.3M | 34.3M | 30.9M | 28.5M |
| Selling General And Administration | 2.4M | 3.6M | 3.5M | 3.3M | 2.9M |
| General And Administrative Expense | 2.4M | 3.6M | 3.5M | 3.3M | 2.9M |
| Other Operating Expenses | 31.5M | 31.8M | 31.8M | 32.8M | 32.0M |
| Operating Expense | 33.9M | 35.5M | 35.4M | 36.1M | 34.9M |
| Operating Income | -7.7M | -7.2M | -1.0M | -5.2M | -6.5M |
| EBIT | -6.3M | -7.2M | -1.0M | -5.0M | -6.5M |
| Interest Expense | 1.3M | 2.0M | 2.0M | 2.4M | 2.0M |
| Interest Expense Non Operating | 1.3M | 2.0M | 2.0M | 2.4M | 2.0M |
| Interest Income | -- | -- | -- | 0.00 | 0.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 | 0.00 |
| Net Interest Income | -1.3M | -2.0M | -2.0M | -2.4M | -2.0M |
| Other Income Expense | 1.4M | -- | -- | 150,000 | -- |
| Special Income Charges | 1.1M | 0.00 | -- | 150,000 | 0.00 |
| Gain On Sale Of Security | 356,000 | -- | -- | -- | -- |
| Pretax Income | -7.6M | -9.2M | -3.0M | -7.4M | -8.4M |
| Tax Provision | -1.6M | -2.1M | -260,000 | -1.8M | -1.6M |
| Tax Effect Of Unusual Items | 304,798 | 0.00 | 0.00 | 36,360 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.0M | -7.1M | -2.7M | -5.6M | -6.9M |
| Net Income From Continuing Operation Net Minority Interest | -6.0M | -7.1M | -2.7M | -5.6M | -6.9M |
| Net Income Including Noncontrolling Interests | -6.0M | -7.1M | -2.7M | -5.6M | -6.9M |
| Net Income Common Stockholders | -6.0M | -7.1M | -2.7M | -5.6M | -6.9M |
| Net Income | -6.0M | -7.1M | -2.7M | -5.6M | -6.9M |
| EBITDA | 4.8M | 4.1M | 10.6M | 7.9M | 7.1M |
| Normalized EBITDA | 3.3M | 4.1M | 10.6M | 7.8M | 7.1M |
| Reconciled Depreciation | 11.1M | 11.3M | 11.6M | 12.9M | 13.6M |
| Basic EPS | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| Diluted EPS | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| Basic Average Shares | 358.5M | 358.6M | 358.2M | 358.1M | 358.0M |
| Diluted Average Shares | 358.5M | 358.6M | 358.2M | 358.1M | 358.0M |
| Total Unusual Items | 1.4M | 0.00 | -- | 150,000 | 0.00 |
| Total Unusual Items Excluding Goodwill | 1.4M | 0.00 | -- | 150,000 | 0.00 |
| Tax Rate For Calcs | 0.21 | 0.22 | 0.09 | 0.24 | 0.19 |
| Normalized Income | -7.1M | -7.1M | -2.7M | -5.7M | -6.9M |
| Diluted NI Availto Com Stockholders | -6.0M | -7.1M | -2.7M | -5.6M | -6.9M |
| Gain On Sale Of Ppe | 1.1M | 0.00 | -- | 7.2M | 0.00 |
| Net Income Continuous Operations | -6.0M | -7.1M | -2.7M | -5.6M | -6.9M |
| Net Non Operating Interest Income Expense | -1.3M | -2.0M | -2.0M | -2.4M | -2.0M |
| Other Gand A | 1.6M | 2.8M | 2.7M | -6.9M | 2.2M |
| Reconciled Cost Of Revenue | 13.4M | 15.0M | 16.5M | 17.5M | 16.3M |
| Salaries And Wages | 815,000 | 827,000 | 837,000 | 10.1M | 696,000 |
| Total Expenses | 47.3M | 50.5M | 51.9M | 53.6M | 51.2M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash Cash Equivalents And Short Term Investments | -- | -- | -- | 0.00 | 0.00 |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 |
| Accounts Receivable | 17.7M | 18.5M | 22.7M | 23.7M | 23.0M |
| Receivables | 17.7M | 18.5M | 22.7M | 23.7M | 23.0M |
| Prepaid Assets | 5.9M | 7.5M | 5.8M | 5.7M | 8.0M |
| Current Assets | 23.9M | 25.9M | 28.6M | 29.4M | 31.0M |
| Gross PPE | 841.7M | 837.8M | 854.1M | 850.2M | 888.7M |
| Accumulated Depreciation | -580.3M | -569.7M | -558.8M | -547.7M | -528.1M |
| Net PPE | 261.5M | 268.1M | 295.3M | 302.5M | 360.7M |
| Total Non Current Assets | 314.8M | 319.8M | 344.9M | 351.8M | 408.2M |
| Total Assets | 338.7M | 345.8M | 373.5M | 381.3M | 439.2M |
| Current Debt | 3.7M | 5.5M | 8.6M | 7.4M | 5.4M |
| Current Debt And Capital Lease Obligation | 9.2M | 11.0M | 18.3M | 20.0M | 17.2M |
| Payables And Accrued Expenses | 36.3M | 36.1M | 34.5M | 35.2M | 41.7M |
| Other Current Liabilities | 455,000 | 70,000 | -- | -- | -- |
| Current Liabilities | 53.5M | 54.6M | 60.3M | 62.7M | 66.0M |
| Long Term Debt | 38.0M | 39.0M | 35.8M | 37.8M | 40.6M |
| Long Term Debt And Capital Lease Obligation | 39.7M | 40.6M | 37.5M | 39.8M | 42.8M |
| Long Term Capital Lease Obligation | 1.6M | 1.5M | 1.7M | 2.0M | 2.2M |
| Other Non Current Liabilities | 466,000 | 67,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 252.7M | 251.8M | 266.1M | 264.2M | 308.7M |
| Total Liabilities Net Minority Interest | 306.2M | 306.4M | 326.4M | 326.9M | 374.7M |
| Common Stock | 279.3M | 279.3M | 279.1M | 279.0M | 279.0M |
| Capital Stock | 279.3M | 279.3M | 279.1M | 279.0M | 279.0M |
| Additional Paid In Capital | 23.3M | 22.8M | 22.2M | 21.4M | 20.6M |
| Retained Earnings | -269.8M | -262.4M | -253.9M | -245.8M | -234.9M |
| Gains Losses Not Affecting Retained Earnings | -249,000 | -249,000 | -249,000 | -249,000 | -249,000 |
| Other Equity Adjustments | -249,000 | -249,000 | -249,000 | -249,000 | -249,000 |
| Common Stock Equity | 32.5M | 39.4M | 47.1M | 54.3M | 64.5M |
| Stockholders Equity | 32.5M | 39.4M | 47.1M | 54.3M | 64.5M |
| Total Equity Gross Minority Interest | 32.5M | 39.4M | 47.1M | 54.3M | 64.5M |
| Total Capitalization | 70.6M | 78.4M | 82.9M | 92.1M | 105.1M |
| Net Tangible Assets | 32.5M | 39.4M | 47.1M | 54.3M | 64.5M |
| Tangible Book Value | 32.5M | 39.4M | 47.1M | 54.3M | 64.5M |
| Working Capital | -29.6M | -28.7M | -31.7M | -33.3M | -35.1M |
| Invested Capital | 74.2M | 83.9M | 91.4M | 99.5M | 110.4M |
| Total Debt | 48.9M | 51.6M | 55.8M | 59.8M | 60.0M |
| Net Debt | 41.7M | 44.6M | 44.4M | 45.2M | 46.0M |
| Share Issued | 358.8M | 358.8M | 358.4M | 358.1M | 358.1M |
| Ordinary Shares Number | 358.8M | 358.8M | 358.4M | 358.1M | 358.1M |
| Capital Lease Obligations | 3.0M | 2.8M | 3.0M | 3.3M | 3.5M |
| Current Capital Lease Obligation | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M |
| Current Provisions | 7.5M | 7.5M | 7.5M | 7.5M | 7.1M |
| Hedging Assets Current | 340,000 | -- | -- | -- | -- |
| Line Of Credit | 3.7M | 5.5M | 8.6M | 7.4M | -- |
| Long Term Provisions | 212.6M | 211.2M | 228.6M | 224.4M | 265.9M |
| Non Current Deferred Assets | 53.3M | 51.7M | 49.6M | 49.4M | 47.6M |
| Non Current Deferred Taxes Assets | 53.3M | 51.7M | 49.6M | 49.4M | 47.6M |
| Other Current Borrowings | -- | -- | -- | -- | 5.4M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.8M | 7.7M | 11.5M | 518,000 | 8.1M |
| Cash Flow From Continuing Operating Activities | 6.8M | 7.7M | 11.5M | 518,000 | 8.1M |
| Depreciation Amortization Depletion | 11.1M | 11.3M | 11.6M | 12.9M | 13.6M |
| Stock Based Compensation | 815,000 | 827,000 | 837,000 | 956,000 | 696,000 |
| Deferred Tax | -1.6M | -2.1M | -260,000 | -1.8M | -1.6M |
| Deferred Income Tax | -1.6M | -2.1M | -260,000 | -1.8M | -1.6M |
| Change In Working Capital | 2.5M | 3.9M | 137,000 | -4.7M | 1.5M |
| Changes In Account Receivables | -- | -- | 960,000 | -- | -- |
| Change In Receivables | -- | -- | 960,000 | -- | -- |
| Change In Payables And Accrued Expense | -- | -- | -695,000 | -- | -- |
| Other Non Cash Items | 1.8M | 2.9M | 3.7M | 1.2M | 2.6M |
| Capital Expenditure | -2.5M | -2.3M | -1.2M | -32,000 | -901,000 |
| Purchase Of PPE | -2.5M | -2.3M | -1.2M | -32,000 | -901,000 |
| Net PPE Purchase And Sale | -2.5M | -2.3M | -951,000 | -332,000 | -901,000 |
| Purchase Of Business | -431,000 | -- | -- | -86,000 | -243,000 |
| Sale Of Business | 1.0M | -- | -- | 6.9M | 1.5M |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -2.2M | -2.0M | -411,000 | 6.2M | -540,000 |
| Cash Flow From Continuing Investing Activities | -2.2M | -2.0M | -411,000 | 6.2M | -540,000 |
| Issuance Of Debt | -- | -- | 1.2M | -- | -- |
| Repayment Of Debt | -1.4M | -1.4M | -5.4M | -3.3M | -2.1M |
| Net Issuance Payments Of Debt | -3.3M | -4.5M | -4.1M | -1.3M | -2.1M |
| Common Stock Dividend Paid | -1.3M | -1.3M | -5.4M | -5.4M | -5.4M |
| Financing Cash Flow | -4.6M | -5.7M | -11.1M | -6.8M | -7.5M |
| Cash Flow From Continuing Financing Activities | -4.6M | -5.7M | -11.1M | -6.8M | -7.5M |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 4.3M | 5.4M | 10.2M | 486,000 | 7.2M |
| Cash Dividends Paid | -1.3M | -1.3M | -5.4M | -5.4M | -5.4M |
| Change In Prepaid Assets | -- | -- | -128,000 | -- | -- |
| Gain Loss On Investment Securities | 478,000 | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -- | -- | 0.00 |
| Interest Paid Cfo | -1.2M | -2.0M | -1.9M | -2.3M | -1.9M |
| Long Term Debt Payments | -1.4M | -1.4M | -5.4M | -3.3M | -2.1M |
| Net Business Purchase And Sale | 611,000 | -- | -- | 6.8M | 1.3M |
| Net Income From Continuing Operations | -6.0M | -7.1M | -2.7M | -5.6M | -6.9M |
| Net Investment Properties Purchase And Sale | -- | 0.00 | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -1.4M | -1.4M | -5.4M | 75,000 | -2.1M |
| Net Other Financing Charges | -- | -- | -1.6M | -- | -- |
| Net Other Investing Changes | -262,000 | 310,000 | 540,000 | -241,000 | -899,000 |
| Net Short Term Debt Issuance | -1.9M | -3.1M | 1.2M | -- | -7,000 |
| Operating Gains Losses | -600,000 | -- | -- | -7.2M | -- |
| Proceeds From Stock Option Exercised | 0.00 | 80,000 | 10,000 | -110,000 | 0.00 |
| Purchase Of Investment Properties | -- | 0.00 | 0.00 | -- | -- |
| Sale Of PPE | 0.00 | 4,000 | 292,000 | -- | 0.00 |
| Short Term Debt Issuance | -- | -- | 1.2M | -- | -- |