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 | 15.5M | 17.3M | 19.2M | 18.2M | 18.8M | -- |
| Operating Revenue | 15.5M | 17.3M | 19.2M | 18.2M | 18.8M | -- |
| Cost Of Revenue | 8.2M | 9.3M | 10.7M | 10.2M | 11.5M | -- |
| Gross Profit | 7.3M | 8.0M | 8.4M | 8.0M | 7.3M | -- |
| Selling General And Administration | 5.4M | 5.0M | 5.6M | 5.6M | 6.8M | -- |
| General And Administrative Expense | 4.9M | 4.5M | 5.2M | 5.3M | 6.4M | -- |
| Research And Development | 224,405 | 332,795 | 492,247 | 602,748 | 522,648 | -- |
| Depreciation And Amortization In Income Statement | 555,027 | 1.3M | 1.3M | 1.4M | 1.5M | -- |
| Other Operating Expenses | 493,704 | 472,828 | 488,757 | 706,808 | 856,821 | -- |
| Operating Expense | 6.6M | 7.1M | 7.9M | 8.4M | 9.8M | -- |
| Operating Income | 614,877 | 888,764 | 538,846 | -347,451 | -2.5M | -- |
| EBIT | 1.1M | 2.7M | 425,103 | 132,736 | -4.9M | -- |
| Interest Expense | 20,574 | 17,336 | 36,771 | 27,656 | 41,052 | -- |
| Interest Expense Non Operating | 20,574 | 17,336 | 36,771 | 27,656 | 41,052 | -- |
| Interest Income | 29,721 | 11,177 | 4,926 | 14,404 | 21,541 | -- |
| Interest Income Non Operating | 29,721 | 11,177 | 4,926 | 14,404 | 21,541 | -- |
| Net Interest Income | 9,147 | -6,159 | -31,845 | -13,252 | -19,511 | -- |
| Other Income Expense | 405,474 | 1.8M | -118,669 | 465,783 | -2.4M | -- |
| Special Income Charges | 0.00 | 2.4M | 0.00 | 0.00 | -2.3M | -- |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | 0.00 | 2.3M | -- |
| Gain On Sale Of Security | 405,474 | -613,665 | -118,669 | 465,783 | -120,063 | -- |
| Pretax Income | 1.0M | 2.6M | 388,332 | 105,080 | -4.9M | -- |
| Tax Provision | 91,980 | 101,003 | 156,347 | 319,473 | 147,006 | -- |
| Tax Effect Of Unusual Items | 36,227 | 67,263 | -17,800 | 69,867 | -362,984 | -- |
| Net Income From Continuing And Discontinued Operation | 937,518 | 2.5M | 231,985 | -214,393 | -5.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | 937,518 | 2.5M | 231,985 | -214,393 | -5.1M | -- |
| Net Income Including Noncontrolling Interests | 937,518 | 2.5M | 231,985 | -214,393 | -5.1M | -- |
| Net Income Common Stockholders | 937,518 | 2.5M | 231,985 | -214,393 | -5.1M | -- |
| Net Income | 937,518 | 2.5M | 231,985 | -214,393 | -5.1M | -- |
| EBITDA | 1.6M | 3.9M | 1.7M | 1.5M | -3.4M | -- |
| Normalized EBITDA | 1.2M | 2.2M | 1.9M | 1.1M | -933,080 | -- |
| Reconciled Depreciation | 555,027 | 1.3M | 1.3M | 1.4M | 1.5M | -- |
| Basic EPS | 0.04 | 0.10 | 0.01 | -- | -0.19 | -0.17 |
| Diluted EPS | 0.04 | 0.10 | 0.01 | -- | -0.19 | -0.17 |
| Basic Average Shares | 26.4M | 26.4M | 26.4M | -- | 26.4M | 26.3M |
| Diluted Average Shares | 26.4M | 26.4M | 26.4M | -- | 26.4M | 26.3M |
| Total Unusual Items | 405,474 | 1.8M | -118,669 | 465,783 | -2.4M | -- |
| Total Unusual Items Excluding Goodwill | 405,474 | 1.8M | -118,669 | 465,783 | -2.4M | -- |
| Tax Rate For Calcs | 0.09 | 0.04 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | 568,271 | 848,865 | 332,854 | -610,309 | -3.0M | -- |
| Depreciation Amortization Depletion Income Statement | 555,027 | 1.3M | 1.3M | 1.4M | 1.5M | -- |
| Diluted NI Availto Com Stockholders | 937,518 | 2.5M | 231,985 | -214,393 | -5.1M | -- |
| Gain On Sale Of Ppe | 0.00 | 2.4M | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 937,518 | 2.5M | 231,985 | -214,393 | -5.1M | -- |
| Net Non Operating Interest Income Expense | 9,147 | -6,159 | -31,845 | -13,252 | -19,511 | -- |
| Other Gand A | 134,902 | 138,590 | 130,423 | 187,588 | 160,117 | -- |
| Reconciled Cost Of Revenue | 8.2M | 9.3M | 10.7M | 10.2M | 11.5M | -- |
| Rent And Landing Fees | 302,286 | 308,947 | 376,849 | 543,850 | 456,505 | -- |
| Rent Expense Supplemental | 302,286 | 308,947 | 376,849 | 543,850 | 456,505 | -- |
| Salaries And Wages | 4.5M | 4.1M | 4.6M | 4.6M | 5.7M | -- |
| Selling And Marketing Expense | 442,665 | 473,609 | 453,535 | 325,783 | 490,991 | -- |
| Total Expenses | 14.9M | 16.4M | 18.6M | 18.6M | 21.3M | -- |
| Total Operating Income As Reported | -- | 257,763 | 383,406 | -- | -- | -4.2M |
| 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 | 11.8M | 8.6M | 6.5M | 3.9M | 5.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 11.8M | 8.6M | 6.5M | 3.9M | 5.3M | -- |
| Cash Financial | 11.8M | 8.6M | 6.5M | 3.9M | 5.3M | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 8.7M | 9.1M | 10.4M | 11.9M | 11.2M | -- |
| Receivables | 10.4M | 11.8M | 12.0M | 13.2M | 12.7M | -- |
| Prepaid Assets | 794,140 | 1.2M | 1.0M | 939,766 | 1.5M | -- |
| Other Current Assets | 495,853 | 317,511 | 322,546 | 411,561 | -- | 836,790 |
| Current Assets | 23.5M | 21.9M | 19.9M | 18.5M | 19.7M | -- |
| Gross PPE | 14.4M | 14.2M | 14.3M | 14.4M | 14.5M | -- |
| Accumulated Depreciation | -13.2M | -12.9M | -12.8M | -12.6M | -12.4M | -- |
| Net PPE | 1.2M | 1.3M | 1.6M | 1.9M | 2.1M | -- |
| Goodwill | 30.1M | 29.7M | 30.8M | 30.9M | 29.4M | -- |
| Goodwill And Other Intangible Assets | 32.0M | 31.6M | 33.6M | 34.8M | 34.1M | -- |
| Other Intangible Assets | 1.9M | 1.9M | 2.8M | 3.8M | 4.7M | -- |
| Total Non Current Assets | 33.2M | 32.9M | 35.2M | 36.6M | 36.3M | -- |
| Total Assets | 56.7M | 54.8M | 55.1M | 55.1M | 56.0M | -- |
| Current Debt And Capital Lease Obligation | 337,363 | 233,438 | 256,144 | 350,655 | 483,153 | -- |
| Accounts Payable | 1.7M | 1.6M | 2.1M | 2.0M | 2.8M | -- |
| Payables | 1.8M | 1.7M | 2.2M | 2.3M | 3.0M | -- |
| Payables And Accrued Expenses | 4.7M | 4.4M | 4.7M | 4.7M | 7.1M | -- |
| Current Accrued Expenses | 2.9M | 2.7M | 2.5M | 2.4M | 4.2M | -- |
| Current Deferred Revenue | 583,609 | 463,294 | 1.9M | 1.8M | 1.8M | -- |
| Other Current Liabilities | 20,000 | -- | 91,300 | 162,100 | -- | -- |
| Current Liabilities | 5.7M | 5.1M | 7.0M | 7.0M | 9.4M | -- |
| Long Term Debt And Capital Lease Obligation | 0.00 | 8,010 | 79,599 | 104,031 | 80,598 | -- |
| Long Term Capital Lease Obligation | 0.00 | 8,010 | 79,599 | 104,031 | 80,598 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 8,010 | 79,599 | 104,031 | 80,598 | -- |
| Total Liabilities Net Minority Interest | 5.7M | 5.1M | 7.0M | 7.1M | 9.5M | -- |
| Common Stock | 92.8M | 92.6M | 92.9M | 92.8M | 92.7M | -- |
| Capital Stock | 92.8M | 92.6M | 92.9M | 92.8M | 92.7M | -- |
| Additional Paid In Capital | 5.9M | 6.0M | 5.6M | 5.4M | 5.3M | -- |
| Retained Earnings | -50.2M | -51.2M | -53.7M | -54.0M | -53.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.6M | 2.4M | 3.4M | 3.8M | 2.2M | -- |
| Other Equity Adjustments | 2.6M | 2.4M | 3.4M | 3.8M | 2.2M | -- |
| Common Stock Equity | 51.0M | 49.8M | 48.1M | 48.0M | 46.5M | -- |
| Stockholders Equity | 51.0M | 49.8M | 48.1M | 48.0M | 46.5M | -- |
| Total Equity Gross Minority Interest | 51.0M | 49.8M | 48.1M | 48.0M | 46.5M | -- |
| Total Capitalization | 51.0M | 49.8M | 48.1M | 48.0M | 46.5M | -- |
| Net Tangible Assets | 19.0M | 18.1M | 14.4M | 13.2M | 12.4M | -- |
| Tangible Book Value | 19.0M | 18.1M | 14.4M | 13.2M | 12.4M | -- |
| Working Capital | 17.8M | 16.9M | 12.9M | 11.4M | 10.3M | -- |
| Invested Capital | 51.0M | 49.8M | 48.1M | 48.0M | 46.5M | -- |
| Total Debt | 337,363 | 241,448 | 335,743 | 454,686 | 563,751 | -- |
| Share Issued | 26.4M | 26.3M | 26.4M | 26.4M | 26.4M | -- |
| Ordinary Shares Number | 26.4M | 26.3M | 26.4M | 26.4M | 26.4M | -- |
| Capital Lease Obligations | 337,363 | 241,448 | 335,743 | 454,686 | 563,751 | -- |
| Current Capital Lease Obligation | 337,363 | 233,438 | 256,144 | 350,655 | 483,153 | -- |
| Current Deferred Liabilities | 583,609 | 463,294 | 1.9M | 1.8M | 1.8M | -- |
| Hedging Assets Current | -- | 61,300 | -- | 0.00 | 63,600 | -4,200 |
| Income Tax Payable | 71,572 | 115,413 | 149,076 | 244,212 | 198,679 | -- |
| Leases | 319,209 | 223,926 | 311,127 | 422,727 | 517,164 | -- |
| Machinery Furniture Equipment | 14.1M | 14.0M | 14.0M | 14.0M | 13.9M | -- |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 57,316 | 57,316 |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | 57,316 | 57,316 |
| Other Receivables | 1.8M | 2.8M | 1.7M | 1.4M | 1.6M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Receivables Adjustments Allowances | -62,894 | -75,265 | -88,959 | -88,959 | 0.00 | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 168,963 | 653,602 |
| Total Tax Payable | 71,572 | 115,413 | 149,076 | 244,212 | 198,679 | -- |
| 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 | 3.6M | 724,449 | 3.0M | -1.2M | -267,159 | -- |
| Cash Flow From Continuing Operating Activities | 3.6M | 724,449 | 3.0M | -1.2M | -267,159 | -- |
| Depreciation And Amortization | 555,027 | 1.3M | 1.3M | 1.4M | 1.5M | -- |
| Depreciation Amortization Depletion | 555,027 | 1.3M | 1.3M | 1.4M | 1.5M | -- |
| Stock Based Compensation | 223,295 | 204,014 | 225,876 | 169,278 | 238,148 | -- |
| Change In Working Capital | 2.3M | -1.5M | 1.1M | -2.2M | 2.9M | -- |
| Changes In Account Receivables | 1.7M | -354,466 | 1.0M | 69,309 | 809,059 | -- |
| Change In Receivables | 1.7M | -354,466 | 1.0M | 69,309 | 809,059 | -- |
| Change In Payables And Accrued Expense | 342,290 | -200,794 | 123,526 | -2.2M | 1.6M | -- |
| Change In Payable | 342,290 | -200,794 | -- | -- | 1.6M | -480,454 |
| Change In Other Working Capital | 130,968 | -829,292 | -12,153 | -338,803 | -487,423 | -- |
| Capital Expenditure | -285,764 | -293,964 | -281,111 | -347,548 | -372,308 | -- |
| Purchase Of PPE | -17,635 | -15,261 | -23,675 | -70,837 | -31,098 | -- |
| Net PPE Purchase And Sale | -17,635 | -15,261 | -23,675 | -70,837 | -31,098 | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 | -- |
| Sale Of Investment | 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 | -285,764 | 1.6M | -281,111 | -347,548 | -372,308 | -- |
| Cash Flow From Continuing Investing Activities | -285,764 | 1.6M | -281,111 | -347,548 | -372,308 | -- |
| Repayment Of Debt | -108,143 | -111,201 | -116,215 | -126,248 | -105,956 | -- |
| Net Issuance Payments Of Debt | -108,143 | -111,201 | -116,215 | -126,248 | -105,956 | -- |
| Repurchase Of Capital Stock | -62,639 | -98,156 | 0.00 | -1.00 | 0.00 | -- |
| Net Common Stock Issuance | -62,639 | -98,156 | 0.00 | -1.00 | 0.00 | -- |
| Common Stock Payments | -62,639 | -98,156 | 0.00 | -1.00 | 0.00 | -- |
| Financing Cash Flow | -170,782 | -209,357 | -116,215 | -126,249 | -105,956 | -- |
| Cash Flow From Continuing Financing Activities | -170,782 | -209,357 | -116,215 | -126,249 | -105,956 | -- |
| Effect Of Exchange Rate Changes | 11,538 | -87,421 | -9,897 | 69,596 | -13,557 | -- |
| Changes In Cash | 3.2M | 2.2M | 2.6M | -1.7M | -745,423 | -- |
| Beginning Cash Position | 8.6M | 6.5M | 3.9M | 5.5M | 6.2M | -- |
| End Cash Position | 11.8M | 8.6M | 6.5M | 3.9M | 5.5M | -- |
| Free Cash Flow | 3.3M | 430,485 | 2.8M | -1.5M | -639,467 | -- |
| Change In Account Payable | 385,675 | -168,735 | -- | -- | 1.6M | -518,819 |
| Change In Income Tax Payable | -43,385 | -32,059 | -- | -- | 0.00 | 38,365 |
| Change In Prepaid Assets | 179,954 | -141,917 | -13,057 | 333,867 | 955,384 | -- |
| Change In Tax Payable | -43,385 | -32,059 | -- | -- | 0.00 | 38,365 |
| Gain Loss On Investment Securities | 81,300 | -152,600 | -70,800 | 225,700 | -67,800 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -2.4M | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -108,143 | -111,201 | -116,215 | -126,248 | -105,956 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -486,774 | 766,265 | 189,469 | -691,483 | 187,863 | -- |
| Net Income From Continuing Operations | 937,519 | 2.5M | 231,985 | -214,393 | -5.1M | -- |
| Net Intangibles Purchase And Sale | -268,129 | 1.7M | -257,436 | -276,711 | -341,210 | -- |
| Net Long Term Debt Issuance | -108,143 | -111,201 | -116,215 | -126,248 | -105,956 | -- |
| Operating Gains Losses | -405,474 | -1.8M | 118,669 | -465,783 | 120,063 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -268,129 | -278,703 | -257,436 | -276,711 | -341,210 | -- |
| Sale Of Intangibles | 0.00 | 1.9M | -- | -- | 0.00 | 0.00 |