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 | 31.3M | 26.4M | 16.1M | 28.1M | 19.6M | -- |
| Operating Revenue | 31.3M | 26.4M | 16.1M | 28.1M | 19.6M | -- |
| Cost Of Revenue | 12.7M | 11.6M | 6.0M | 14.6M | 9.3M | -- |
| Gross Profit | 18.6M | 14.8M | 10.1M | 13.5M | 10.3M | -- |
| Selling General And Administration | 9.8M | 10.2M | 6.8M | 6.9M | 4.9M | -- |
| General And Administrative Expense | 9.8M | 10.2M | 6.8M | 6.9M | 4.9M | -- |
| Research And Development | 2.4M | 1.8M | 1.5M | 1.8M | 1.8M | -- |
| Depreciation And Amortization In Income Statement | 2.4M | 2.3M | 1.6M | 1.5M | 1.4M | -- |
| Operating Expense | 14.3M | 14.0M | 9.6M | 8.6M | 8.0M | -- |
| Operating Income | 4.3M | 751,000 | 476,000 | 4.9M | 2.3M | -- |
| EBIT | 4.6M | -479,000 | 679,000 | 5.2M | 1.4M | -- |
| Interest Expense | 191,000 | 236,000 | 160,000 | 74,000 | 105,000 | -- |
| Interest Expense Non Operating | 191,000 | 236,000 | 160,000 | 74,000 | 105,000 | -- |
| Interest Income | 909,000 | 208,000 | 311,000 | -- | 0.00 | 0.00 |
| Interest Income Non Operating | 909,000 | 208,000 | 311,000 | -- | 0.00 | 0.00 |
| Net Interest Income | -64,000 | -773,000 | -390,000 | -164,000 | -636,000 | -- |
| Other Income Expense | 213,000 | -693,000 | 433,000 | 369,000 | -340,000 | -- |
| Special Income Charges | 0.00 | -- | -- | 0.00 | 3,000 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 213,000 | -693,000 | 433,000 | 369,000 | -343,000 | -- |
| Pretax Income | 4.4M | -715,000 | 519,000 | 5.1M | 1.3M | -- |
| Tax Provision | 1.1M | -16,000 | 304,000 | -8.5M | -303,000 | -- |
| Tax Effect Of Unusual Items | 55,133 | -15,508 | 64,950 | 55,350 | -51,000 | -- |
| Net Income From Continuing And Discontinued Operation | 3.3M | -699,000 | 215,000 | 13.7M | 1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 3.3M | -699,000 | 215,000 | 13.7M | 1.6M | -- |
| Net Income Including Noncontrolling Interests | 3.3M | -699,000 | 215,000 | 13.7M | 1.6M | -- |
| Net Income Common Stockholders | 3.3M | -699,000 | 215,000 | 13.7M | 1.6M | -- |
| Net Income | 3.3M | -699,000 | 215,000 | 13.7M | 1.6M | -- |
| EBITDA | 7.0M | 1.9M | 2.3M | 6.7M | 2.9M | -- |
| Normalized EBITDA | 6.8M | 2.6M | 1.8M | 6.3M | 3.2M | -- |
| Reconciled Depreciation | 2.4M | 2.3M | 1.6M | 1.5M | 1.4M | -- |
| Basic EPS | 0.01 | 0.00 | 0.00 | 0.05 | 0.01 | -- |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.05 | 0.01 | -- |
| Basic Average Shares | 303.0M | 262.8M | 262.8M | 262.7M | 230.1M | -- |
| Diluted Average Shares | 310.2M | 262.8M | 269.4M | 262.7M | 233.7M | -- |
| Total Unusual Items | 213,000 | -693,000 | 433,000 | 369,000 | -340,000 | -- |
| Total Unusual Items Excluding Goodwill | 213,000 | -693,000 | 433,000 | 369,000 | -340,000 | -- |
| Tax Rate For Calcs | 0.26 | 0.02 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | 3.1M | -21,508 | -153,050 | 13.4M | 1.9M | -- |
| Depreciation Amortization Depletion Income Statement | 2.4M | 2.3M | 1.6M | 1.5M | 1.4M | -- |
| Diluted NI Availto Com Stockholders | 3.3M | -699,000 | 215,000 | 13.7M | 1.6M | -- |
| Gain On Sale Of Ppe | 0.00 | -- | -- | 0.00 | 3,000 | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 3.3M | -699,000 | 215,000 | 13.7M | 1.6M | -- |
| Net Non Operating Interest Income Expense | -64,000 | -773,000 | -390,000 | -164,000 | -636,000 | -- |
| Other Gand A | 9.1M | 9.5M | 6.4M | 6.4M | 4.5M | -- |
| Other Taxes | -270,000 | -272,000 | -268,000 | -1.6M | -149,000 | -- |
| Reconciled Cost Of Revenue | 12.7M | 11.6M | 6.0M | 14.6M | 9.3M | -- |
| Salaries And Wages | 646,000 | 672,000 | 404,000 | 447,000 | 414,000 | -- |
| Total Expenses | 27.0M | 25.6M | 15.7M | 23.2M | 17.2M | -- |
| Total Operating Income As Reported | 4.3M | 751,000 | 476,000 | 4.9M | 2.3M | -- |
| Total Other Finance Cost | 782,000 | 745,000 | 541,000 | 778,000 | 531,000 | -- |
| 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 | 126.6M | 32.9M | 59.3M | 58.5M | 14.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 126.6M | 32.9M | 59.3M | 58.5M | 14.9M | -- |
| Cash Financial | -- | -- | -- | 58.5M | 14.9M | 20.4M |
| Accounts Receivable | 25.3M | 13.1M | 14.6M | 17.4M | 8.4M | -- |
| Receivables | 48.6M | 35.9M | 35.4M | 37.4M | 29.8M | -- |
| Inventory | 29.0M | 24.6M | 23.5M | 19.1M | 20.5M | -- |
| Prepaid Assets | 8.8M | 8.7M | 5.0M | 2.8M | 2.4M | -- |
| Current Assets | 213.0M | 102.0M | 123.2M | 117.8M | 67.6M | -- |
| Gross PPE | 58.0M | 50.5M | 45.0M | 32.8M | 35.8M | -- |
| Accumulated Depreciation | -13.0M | -12.0M | -10.9M | -10.1M | -13.4M | -- |
| Net PPE | 45.0M | 38.5M | 34.1M | 22.7M | 22.4M | -- |
| Goodwill | 15.7M | 15.9M | 4.5M | 4.5M | 4.5M | -- |
| Goodwill And Other Intangible Assets | 30.1M | 30.6M | 9.0M | 9.2M | 8.9M | -- |
| Other Intangible Assets | 14.4M | 14.7M | 4.5M | 4.7M | 4.4M | -- |
| Total Non Current Assets | 88.5M | 82.3M | 55.8M | 44.8M | 33.5M | -- |
| Total Assets | 301.5M | 184.3M | 179.0M | 162.6M | 101.2M | -- |
| Current Debt | 1.2M | 1.5M | 592,000 | 754,000 | 1.3M | -- |
| Current Debt And Capital Lease Obligation | 3.0M | 3.3M | 2.2M | 1.8M | 2.3M | -- |
| Accounts Payable | 14.7M | 13.7M | 13.6M | 18.8M | 16.3M | -- |
| Payables | 17.7M | 15.8M | 15.6M | 20.5M | 17.0M | -- |
| Payables And Accrued Expenses | 17.7M | 15.8M | 15.6M | 20.5M | 17.0M | -- |
| Current Deferred Revenue | 8.4M | 11.0M | 10.9M | 1.1M | 5.0M | -- |
| Current Liabilities | 29.2M | 30.2M | 28.6M | 23.4M | 24.4M | -- |
| Long Term Debt | 22.9M | 22.3M | 16.7M | 15.0M | 15.2M | -- |
| Long Term Debt And Capital Lease Obligation | 35.0M | 34.1M | 28.4M | 17.5M | 17.9M | -- |
| Long Term Capital Lease Obligation | 12.1M | 11.8M | 11.6M | 2.5M | 2.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 36.5M | 35.1M | 28.5M | 17.5M | 17.9M | -- |
| Total Liabilities Net Minority Interest | 65.7M | 65.3M | 57.1M | 40.9M | 42.3M | -- |
| Common Stock | 232.1M | 122.0M | 121.9M | 121.9M | 73.1M | -- |
| Capital Stock | 232.1M | 122.0M | 121.9M | 121.9M | 73.1M | -- |
| Additional Paid In Capital | 3.4M | 2.8M | 2.2M | 1.8M | 1.4M | -- |
| Retained Earnings | 1.1M | -2.2M | -1.5M | -1.7M | -15.4M | -- |
| Gains Losses Not Affecting Retained Earnings | -795,000 | -3.7M | -742,000 | -270,000 | -167,000 | -- |
| Other Equity Adjustments | -795,000 | -3.7M | -742,000 | -270,000 | -167,000 | -- |
| Common Stock Equity | 235.9M | 119.0M | 121.9M | 121.7M | 58.9M | -- |
| Stockholders Equity | 235.9M | 119.0M | 121.9M | 121.7M | 58.9M | -- |
| Total Equity Gross Minority Interest | 235.9M | 119.0M | 121.9M | 121.7M | 58.9M | -- |
| Total Capitalization | 258.7M | 141.3M | 138.7M | 136.8M | 74.1M | -- |
| Net Tangible Assets | 205.8M | 88.5M | 112.9M | 112.6M | 50.0M | -- |
| Tangible Book Value | 205.8M | 88.5M | 112.9M | 112.6M | 50.0M | -- |
| Working Capital | 183.9M | 71.8M | 94.6M | 94.4M | 43.3M | -- |
| Invested Capital | 259.9M | 142.8M | 139.3M | 137.5M | 75.4M | -- |
| Total Debt | 38.0M | 37.4M | 30.5M | 19.3M | 20.2M | -- |
| Net Debt | -- | -- | -- | -- | 1.6M | -- |
| Share Issued | 306.4M | 263.0M | 262.8M | 262.7M | 230.2M | -- |
| Ordinary Shares Number | 306.4M | 263.0M | 262.8M | 262.7M | 230.2M | -- |
| Capital Lease Obligations | 14.0M | 13.7M | 13.2M | 3.6M | 3.7M | -- |
| Construction In Progress | 13.0M | 7.5M | 5.6M | 4.3M | 4.0M | -- |
| Current Capital Lease Obligation | 1.8M | 1.9M | 1.6M | 1.1M | 1.0M | -- |
| Current Deferred Liabilities | 8.4M | 11.0M | 10.9M | 1.1M | 5.0M | -- |
| Leases | 15.6M | 15.3M | 14.7M | 5.0M | 1.9M | -- |
| Line Of Credit | -- | -- | -- | 0.00 | 518,000 | 469,000 |
| Machinery Furniture Equipment | 11.0M | 10.5M | 9.9M | 9.6M | 9.3M | -- |
| Non Current Accounts Receivable | 1.8M | 1.8M | 1.7M | 1.6M | -- | -- |
| Non Current Deferred Assets | 10.7M | 10.4M | 10.1M | 10.2M | 512,000 | -- |
| Non Current Deferred Liabilities | 1.6M | 999,000 | 109,000 | -- | -- | -- |
| Non Current Deferred Taxes Assets | 10.7M | 10.4M | 10.1M | 10.2M | 512,000 | -- |
| Non Current Deferred Taxes Liabilities | 1.6M | 999,000 | 109,000 | -- | -- | -- |
| Non Current Prepaid Assets | 972,000 | 972,000 | 973,000 | 1.2M | 1.7M | -- |
| Other Current Borrowings | 1.2M | 1.5M | 592,000 | 754,000 | 771,000 | -- |
| Other Properties | 18.3M | 17.2M | 14.8M | 13.9M | 20.7M | -- |
| Other Receivables | 22.1M | 22.0M | 19.6M | 19.0M | 20.4M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 22.0M | 17.3M | 15.6M | 15.4M | 14.8M | -- |
| Taxes Receivable | 1.1M | 789,000 | 1.2M | 1.0M | 969,000 | -- |
| Total Tax Payable | 3.0M | 2.1M | 1.9M | 1.7M | 742,000 | -- |
| Work In Process | 7.0M | 7.2M | 7.9M | 3.6M | 5.7M | -- |
| 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 | -10.8M | -1.5M | 3.1M | -1.6M | -3.4M | -- |
| Cash Flow From Continuing Operating Activities | -10.8M | -1.5M | 3.1M | -1.6M | -3.4M | -- |
| Depreciation And Amortization | 2.4M | 2.3M | 1.6M | 1.5M | 1.4M | -- |
| Depreciation Amortization Depletion | 2.4M | 2.3M | 1.6M | 1.5M | 1.4M | -- |
| Stock Based Compensation | 646,000 | 672,000 | 404,000 | 447,000 | 414,000 | -- |
| Deferred Tax | 879,000 | 240,000 | 36,000 | -10.2M | -452,000 | -- |
| Deferred Income Tax | 879,000 | 240,000 | 36,000 | -10.2M | -452,000 | -- |
| Change In Working Capital | -18.6M | -4.5M | 417,000 | -7.5M | -6.8M | -- |
| Changes In Account Receivables | -12.8M | -567,000 | 2.4M | -8.8M | -2.0M | -- |
| Change In Receivables | -12.4M | -905,000 | 2.2M | -7.1M | -6.3M | -- |
| Change In Inventory | -4.5M | -1.0M | -4.5M | 1.5M | -2.7M | -- |
| Change In Payables And Accrued Expense | 963,000 | 106,000 | -5.1M | 1.7M | 1.2M | -- |
| Change In Payable | 963,000 | 106,000 | -5.1M | 1.7M | 1.2M | -- |
| Change In Other Working Capital | -2.6M | 918,000 | 9.8M | -4.0M | -10,000 | -- |
| Other Non Cash Items | 672,000 | 467,000 | 412,000 | 380,000 | 416,000 | -- |
| Capital Expenditure | -8.1M | -6.3M | -2.8M | -2.5M | -1.1M | -- |
| Purchase Of PPE | -7.8M | -4.9M | -2.7M | -1.9M | -749,000 | -- |
| Net PPE Purchase And Sale | -7.8M | -4.9M | -2.7M | -1.9M | -749,000 | -- |
| Purchase Of Business | -158,000 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -8.3M | -29.6M | -2.8M | -2.5M | -1.1M | -- |
| Cash Flow From Continuing Investing Activities | -8.3M | -29.6M | -2.8M | -2.5M | -1.1M | -- |
| Issuance Of Debt | 123,000 | 7.2M | 2.5M | 0.00 | 0.00 | -- |
| Repayment Of Debt | -695,000 | -1.2M | -641,000 | 9.2M | -942,000 | -- |
| Net Issuance Payments Of Debt | -572,000 | 6.0M | 1.8M | -444,000 | -942,000 | -- |
| Issuance Of Capital Stock | 109.9M | -- | -- | 48.7M | -13,000 | -- |
| Net Common Stock Issuance | 109.9M | -- | -- | 48.7M | -13,000 | -- |
| Financing Cash Flow | 108.8M | 5.6M | 1.4M | 48.0M | -1.3M | -- |
| Cash Flow From Continuing Financing Activities | 108.8M | 5.6M | 1.4M | 48.0M | -1.3M | -- |
| Effect Of Exchange Rate Changes | 4.0M | -810,000 | -960,000 | -247,000 | 325,000 | -- |
| Changes In Cash | 89.7M | -25.6M | 1.7M | 43.8M | -5.8M | -- |
| Beginning Cash Position | 32.9M | 59.3M | 58.5M | 14.9M | 20.4M | -- |
| End Cash Position | 126.6M | 32.9M | 59.3M | 58.5M | 14.9M | -- |
| Free Cash Flow | -18.9M | -7.8M | 278,000 | -4.2M | -4.5M | -- |
| Amortization Cash Flow | 804,000 | 771,000 | 386,000 | 377,000 | 345,000 | -- |
| Amortization Of Intangibles | 804,000 | 771,000 | 386,000 | 377,000 | 345,000 | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -147,000 | -3.6M | -2.0M | 509,000 | 896,000 | -- |
| Common Stock Issuance | 109.9M | -- | -- | 48.7M | -13,000 | -- |
| Depreciation | 1.6M | 1.6M | 1.2M | 1.1M | 1.1M | -- |
| Interest Paid Cff | -672,000 | -467,000 | -412,000 | -380,000 | -416,000 | -- |
| Long Term Debt Issuance | 123,000 | 7.2M | 2.5M | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -695,000 | -1.2M | -641,000 | 74,000 | -991,000 | -- |
| Net Business Purchase And Sale | -158,000 | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | 3.3M | -699,000 | 215,000 | 13.7M | 1.6M | -- |
| Net Intangibles Purchase And Sale | -358,000 | -1.4M | -111,000 | -647,000 | -312,000 | -- |
| Net Long Term Debt Issuance | -572,000 | 6.0M | 1.8M | 74,000 | -991,000 | -- |
| Net Short Term Debt Issuance | 0.00 | -- | -- | -518,000 | 49,000 | -9.0M |
| Proceeds From Stock Option Exercised | 138,000 | 57,000 | 36,000 | 61,000 | 53,000 | -- |
| Purchase Of Intangibles | -358,000 | -1.4M | -111,000 | -647,000 | -312,000 | -- |
| Short Term Debt Payments | 0.00 | -- | -- | -- | 49,000 | -- |