Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 6.6M | 18.3M | 22.8M | 5.6M | 2.7M | 6.3M |
| Operating Revenue | 6.6M | 18.3M | 22.8M | 5.6M | 2.7M | 6.3M |
| Cost Of Revenue | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | 2.3M |
| Gross Profit | 4.4M | 16.1M | 20.5M | 3.3M | 426,000 | 4.0M |
| Selling General And Administration | 1.8M | 3.1M | 2.7M | 1.8M | 1.7M | 1.9M |
| General And Administrative Expense | 1.8M | 3.1M | 2.7M | 1.8M | 1.7M | 1.9M |
| Operating Expense | 1.8M | 3.1M | 2.7M | 1.8M | 1.7M | 1.9M |
| Operating Income | 2.6M | 13.0M | 17.8M | 1.5M | -1.2M | 2.1M |
| EBIT | 2.7M | 13.1M | 17.9M | 1.6M | -1.1M | 2.3M |
| Interest Expense | 3,000 | 4,000 | 4,000 | -9,000 | 5,000 | 5,000 |
| Interest Expense Non Operating | 3,000 | 4,000 | 4,000 | -9,000 | 5,000 | 5,000 |
| Interest Income | 102,000 | 119,000 | 96,000 | 84,000 | 96,000 | 137,000 |
| Interest Income Non Operating | 102,000 | 119,000 | 96,000 | 84,000 | 96,000 | 137,000 |
| Net Interest Income | 99,000 | 115,000 | 92,000 | 80,000 | 91,000 | 132,000 |
| Pretax Income | 2.7M | 13.1M | 17.9M | 1.6M | -1.1M | 2.2M |
| Tax Provision | 990,000 | 3.5M | 4.5M | 804,000 | 260,000 | 909,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 1.7M | 9.6M | 13.4M | 774,000 | -1.4M | 1.3M |
| Net Income From Continuing Operation Net Minority Interest | 1.7M | 9.6M | 13.4M | 774,000 | -1.4M | 1.3M |
| Net Income Including Noncontrolling Interests | 1.7M | 9.6M | 13.4M | 774,000 | -1.4M | 1.3M |
| Net Income Common Stockholders | 1.7M | 9.6M | 13.4M | 774,000 | -1.4M | 1.3M |
| Net Income | 1.7M | 9.6M | 13.4M | 774,000 | -1.4M | 1.3M |
| EBITDA | 4.9M | 15.4M | 20.1M | 3.9M | 1.2M | 4.6M |
| Normalized EBITDA | 4.9M | 15.4M | 20.1M | 3.9M | 1.2M | 4.6M |
| Reconciled Depreciation | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | 2.3M |
| Basic EPS | 0.03 | 0.19 | 0.26 | -- | -0.03 | 0.03 |
| Diluted EPS | 0.03 | 0.19 | 0.26 | -- | -0.03 | 0.03 |
| Basic Average Shares | 50.7M | 50.8M | 50.8M | -- | 51.1M | 51.7M |
| Diluted Average Shares | 50.7M | 50.8M | 50.8M | -- | 51.1M | 51.7M |
| Tax Rate For Calcs | 0.37 | 0.27 | 0.25 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 1.7M | 9.6M | 13.4M | 774,000 | -1.4M | 1.3M |
| Diluted NI Availto Com Stockholders | 1.7M | 9.6M | 13.4M | 774,000 | -1.4M | 1.3M |
| Net Income Continuous Operations | 1.7M | 9.6M | 13.4M | 774,000 | -1.4M | 1.3M |
| Net Non Operating Interest Income Expense | 99,000 | 115,000 | 92,000 | 80,000 | 91,000 | 132,000 |
| Other Gand A | -125,000 | 719,000 | 620,000 | -173,000 | 533,000 | 554,000 |
| Reconciled Cost Of Revenue | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | 2.3M |
| Salaries And Wages | 1.6M | 2.4M | 2.1M | 1.6M | 1.1M | 1.3M |
| Total Expenses | 4.0M | 5.3M | 5.0M | 4.1M | 4.0M | 4.2M |
| Total Operating Income As Reported | 2.6M | 13.0M | 17.8M | 1.5M | -1.2M | 2.1M |
| Line Item | Q4 2025Dec 31, 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 | 19.7M | 25.9M | 14.3M | 8.7M | 7.4M | 9.4M |
| Cash Cash Equivalents And Short Term Investments | 19.7M | 25.9M | 14.3M | 8.7M | 7.4M | 9.4M |
| Accounts Receivable | 1.0M | 4.4M | 4.8M | 1.9M | 2.4M | 4.9M |
| Receivables | 1.1M | 4.4M | 4.8M | 2.5M | 2.4M | 4.9M |
| Prepaid Assets | 262,000 | 291,000 | 351,000 | 262,000 | 220,000 | 285,000 |
| Current Assets | 21.1M | 30.6M | 19.4M | 11.5M | 10.1M | 14.6M |
| Gross PPE | 255,000 | 243,000 | 266,000 | 289,000 | 312,000 | 290,000 |
| Net PPE | 255,000 | 243,000 | 266,000 | 289,000 | 312,000 | 290,000 |
| Goodwill And Other Intangible Assets | 544,000 | 5.0M | 7.2M | 9.4M | 11.7M | 14.0M |
| Other Intangible Assets | 544,000 | 5.0M | 7.2M | 9.4M | 11.7M | 14.0M |
| Total Non Current Assets | 1.7M | 5.9M | 8.0M | 10.0M | 12.3M | 14.6M |
| Total Assets | 22.7M | 36.5M | 27.4M | 21.5M | 22.4M | 29.2M |
| Current Debt And Capital Lease Obligation | 85,000 | 72,000 | 71,000 | 70,000 | 69,000 | 67,000 |
| Accounts Payable | 1.8M | 3.7M | 2.0M | 979,000 | 1.7M | 1.5M |
| Payables | 4.2M | 6.3M | 5.1M | 2.2M | 2.1M | 2.4M |
| Payables And Accrued Expenses | 4.2M | 6.3M | 5.1M | 2.2M | 2.1M | 2.4M |
| Current Deferred Revenue | -- | -- | 47,000 | 47,000 | 449,000 | 1.1M |
| Current Liabilities | 4.3M | 6.4M | 5.2M | 2.3M | 2.6M | 3.6M |
| Long Term Debt And Capital Lease Obligation | 49,000 | 140,000 | 137,000 | 134,000 | 172,000 | 212,000 |
| Long Term Capital Lease Obligation | 49,000 | 140,000 | 137,000 | 134,000 | 172,000 | 212,000 |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 898,000 | 1.7M | 962,000 | 403,000 | 397,000 |
| Total Liabilities Net Minority Interest | 5.4M | 7.3M | 6.9M | 3.2M | 3.0M | 4.0M |
| Common Stock | 70.3M | 70.4M | 70.4M | 70.5M | 70.6M | 71.3M |
| Capital Stock | 70.3M | 70.4M | 70.4M | 70.5M | 70.6M | 71.3M |
| Additional Paid In Capital | 2.1M | 2.1M | 2.0M | 2.1M | 3.0M | 2.8M |
| Retained Earnings | -55.1M | -43.3M | -51.9M | -54.3M | -54.2M | -49.0M |
| Common Stock Equity | 17.3M | 29.2M | 20.5M | 18.3M | 19.4M | 25.2M |
| Stockholders Equity | 17.3M | 29.2M | 20.5M | 18.3M | 19.4M | 25.2M |
| Total Equity Gross Minority Interest | 17.3M | 29.2M | 20.5M | 18.3M | 19.4M | 25.2M |
| Total Capitalization | 17.3M | 29.2M | 20.5M | 18.3M | 19.4M | 25.2M |
| Net Tangible Assets | 16.8M | 24.2M | 13.3M | 8.9M | 7.6M | 11.2M |
| Tangible Book Value | 16.8M | 24.2M | 13.3M | 8.9M | 7.6M | 11.2M |
| Working Capital | 16.8M | 24.2M | 14.2M | 9.2M | 7.5M | 11.0M |
| Invested Capital | 17.3M | 29.2M | 20.5M | 18.3M | 19.4M | 25.2M |
| Total Debt | 134,000 | 212,000 | 208,000 | 204,000 | 241,000 | 279,000 |
| Share Issued | 50.7M | 50.8M | 50.8M | 50.8M | 50.9M | 51.5M |
| Ordinary Shares Number | 50.7M | 50.8M | 50.8M | 50.8M | 50.9M | 51.5M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -- | 0.00 | 0.00 |
| Buildings And Improvements | 166,000 | -- | -- | 233,000 | 249,000 | 266,000 |
| Capital Lease Obligations | 134,000 | 212,000 | 208,000 | 204,000 | 241,000 | 279,000 |
| Current Capital Lease Obligation | 85,000 | 72,000 | 71,000 | 70,000 | 69,000 | 67,000 |
| Current Deferred Liabilities | -- | -- | 47,000 | 47,000 | 449,000 | 1.1M |
| Dividends Payable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | -- | -- | -- | -- | 2.4M | 4.9M |
| Income Tax Payable | -- | 2.6M | 3.1M | 0.00 | 430,000 | 926,000 |
| Non Current Deferred Assets | 868,000 | 637,000 | 503,000 | 304,000 | 277,000 | 305,000 |
| Non Current Deferred Taxes Assets | 868,000 | 637,000 | 503,000 | 304,000 | 277,000 | 305,000 |
| Other Payable | 2.4M | -- | -- | 1.2M | -- | -- |
| Other Properties | 89,000 | 199,000 | 216,000 | 56,000 | 63,000 | 24,000 |
| Other Receivables | 33,000 | -- | -- | 20,000 | -- | -- |
| Properties | 0.00 | 44,000 | 50,000 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 16,000 | 0.00 | 0.00 | 589,000 | -- | -- |
| Total Tax Payable | -- | 2.6M | 3.1M | 0.00 | 430,000 | 926,000 |
| Tradeand Other Payables Non Current | 1.1M | 758,000 | 1.5M | 828,000 | 231,000 | 185,000 |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.8M | 12.5M | 16.6M | 2.3M | 2.7M | -1.3M |
| Cash Flow From Continuing Operating Activities | 4.8M | 12.5M | 16.6M | 2.3M | 2.7M | -1.3M |
| Depreciation And Amortization | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | 2.3M |
| Depreciation Amortization Depletion | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | 2.3M |
| Stock Based Compensation | -- | 0.00 | 0.00 | -584,000 | 147,000 | 126,000 |
| Deferred Tax | 990,000 | 3.5M | 4.5M | 804,000 | 260,000 | 909,000 |
| Deferred Income Tax | 990,000 | 3.5M | 4.5M | 804,000 | 260,000 | 909,000 |
| Change In Working Capital | 1.9M | 1.3M | -2.5M | 913,000 | 2.1M | -5.2M |
| Change In Receivables | 1.7M | -- | -2.9M | -- | -- | -- |
| Change In Payables And Accrued Expense | 295,000 | -- | 517,000 | -- | -- | -- |
| Change In Payable | 295,000 | -- | 517,000 | -- | -- | -- |
| Change In Other Working Capital | 16,000 | -- | -95,000 | -- | -- | -- |
| Other Non Cash Items | -99,000 | -115,000 | -92,000 | -80,000 | -91,000 | -132,000 |
| Capital Expenditure | -- | -- | -- | -- | -45,000 | -- |
| Purchase Of PPE | -58,000 | -- | -- | 0.00 | -45,000 | 0.00 |
| Net PPE Purchase And Sale | -58,000 | -- | -- | 0.00 | -45,000 | 0.00 |
| Investing Cash Flow | -58,000 | 0.00 | 0.00 | 0.00 | -45,000 | 0.00 |
| Cash Flow From Continuing Investing Activities | -58,000 | 0.00 | 0.00 | 0.00 | -45,000 | 0.00 |
| Net Issuance Payments Of Debt | -39,000 | 4,000 | 4,000 | -37,000 | -38,000 | 5,000 |
| Repurchase Of Capital Stock | -112,000 | -91,000 | -106,000 | -227,000 | -1.2M | -1.2M |
| Net Common Stock Issuance | -112,000 | -91,000 | -106,000 | -227,000 | -1.2M | -1.2M |
| Common Stock Dividend Paid | -888,000 | -885,000 | -10.9M | -763,000 | -3.3M | -775,000 |
| Common Stock Payments | -112,000 | -91,000 | -106,000 | -227,000 | -1.2M | -1.2M |
| Financing Cash Flow | -1.0M | -972,000 | -11.0M | -1.0M | -4.6M | -3.1M |
| Cash Flow From Continuing Financing Activities | -1.0M | -972,000 | -11.0M | -1.0M | -4.6M | -3.1M |
| Changes In Cash | 3.7M | 11.6M | 5.6M | 1.3M | -2.0M | -4.4M |
| Beginning Cash Position | 16.1M | 14.3M | 8.7M | 7.4M | 9.4M | 13.8M |
| End Cash Position | 19.7M | 25.9M | 14.3M | 8.7M | 7.4M | 9.4M |
| Free Cash Flow | 4.7M | 12.5M | 16.6M | 2.3M | 2.6M | -1.3M |
| Amortization Cash Flow | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | 2.3M |
| Amortization Of Intangibles | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | 2.3M |
| Cash Dividends Paid | -888,000 | -885,000 | -10.9M | -763,000 | -3.3M | -775,000 |
| Change In Account Payable | 240,000 | -- | -172,000 | -- | -- | -- |
| Change In Prepaid Assets | -54,000 | -- | -89,000 | -- | -- | -- |
| Depreciation | 23,000 | 23,000 | 23,000 | 24,000 | 22,000 | 21,000 |
| Interest Paid Cfo | -3,000 | -4,000 | -4,000 | -4,000 | -5,000 | -5,000 |
| Interest Received Cfo | 85,000 | 102,000 | 95,000 | 84,000 | 103,000 | 155,000 |
| Net Income From Continuing Operations | 1.7M | 9.6M | 13.4M | 774,000 | -1.4M | 1.3M |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -39,000 | 4,000 | 4,000 | -37,000 | -38,000 | 5,000 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | 0.00 | 0.00 | -1.1M |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | -2.1M | -4.1M | -995,000 | -1.9M | -737,000 | -758,000 |