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 | 11.8M | 13.7M | 9.1M | 9.6M | 9.5M |
| Operating Revenue | 11.8M | 13.7M | 9.1M | 9.6M | 9.5M |
| Cost Of Revenue | 12.7M | 13.0M | 7.5M | 7.8M | 8.2M |
| Gross Profit | -895,000 | 670,000 | 1.6M | 1.8M | 1.3M |
| Selling General And Administration | 1.9M | 1.5M | 1.8M | 1.9M | 1.8M |
| General And Administrative Expense | 1.9M | 1.5M | 1.8M | 1.9M | 1.8M |
| Operating Expense | 1.9M | 1.5M | 1.8M | 1.9M | 1.8M |
| Operating Income | -2.8M | -834,000 | -201,000 | -34,000 | -535,000 |
| EBIT | -2.8M | -834,000 | -201,000 | -34,000 | -535,000 |
| Interest Income | 130,000 | -- | 199,000 | 228,000 | 262,000 |
| Interest Income Non Operating | 130,000 | -- | 199,000 | 228,000 | 262,000 |
| Net Interest Income | 130,000 | 151,000 | 199,000 | 228,000 | 262,000 |
| Other Income Expense | -2.7M | 6,000 | 6,000 | -- | -- |
| Special Income Charges | -2.7M | -- | -- | -- | 0.00 |
| Restructuring And Mergern Acquisition | 2.7M | -- | -- | -- | 0.00 |
| Earnings From Equity Interest | -- | 6,000 | 6,000 | -- | -- |
| Pretax Income | -5.3M | -677,000 | 4,000 | -8.1M | -273,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.3M | -677,000 | 4,000 | -8.1M | -273,000 |
| Net Income From Continuing Operation Net Minority Interest | -5.3M | -677,000 | 4,000 | -8.1M | -273,000 |
| Net Income Including Noncontrolling Interests | -5.3M | -677,000 | 4,000 | -8.1M | -273,000 |
| Net Income Common Stockholders | -5.3M | -677,000 | 4,000 | -8.1M | -273,000 |
| Net Income | -5.3M | -677,000 | 4,000 | -8.1M | -273,000 |
| EBITDA | 2.5M | 4.7M | 3.1M | 2.7M | 2.9M |
| Normalized EBITDA | 5.2M | 4.7M | 3.1M | 2.7M | 2.9M |
| Reconciled Depreciation | 5.3M | 5.5M | 3.3M | 2.7M | 3.5M |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 428.5M | 428.5M | 428.5M | -- | 428.5M |
| Diluted Average Shares | 428.5M | 428.5M | 431.7M | -- | 428.5M |
| Total Unusual Items | -2.7M | -- | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -2.7M | -- | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -2.6M | -677,000 | 4,000 | -8.1M | -273,000 |
| Diluted NI Availto Com Stockholders | -5.3M | -677,000 | 4,000 | -8.1M | -273,000 |
| Net Income Continuous Operations | -5.3M | -677,000 | 4,000 | -8.1M | -273,000 |
| Net Non Operating Interest Income Expense | 130,000 | 151,000 | 199,000 | 228,000 | 262,000 |
| Other Gand A | 1.7M | 1.3M | 1.3M | 1.7M | 1.6M |
| Reconciled Cost Of Revenue | 12.7M | 13.0M | 7.5M | 7.8M | 8.2M |
| Salaries And Wages | 191,000 | 213,000 | 454,000 | 193,000 | 260,000 |
| Total Expenses | 14.6M | 14.5M | 9.3M | 9.7M | 10.0M |
| Total Other Finance Cost | -- | -151,000 | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 18.8M | 18.3M | 26.7M | 31.8M | 35.9M |
| Cash Cash Equivalents And Short Term Investments | 18.8M | 18.3M | 26.7M | 31.8M | 35.9M |
| Cash Equivalents | -- | -- | -- | 21.3M | -- |
| Cash Financial | -- | -- | -- | 10.5M | -- |
| Accounts Receivable | 9.3M | 4.6M | 3.6M | 3.2M | 3.5M |
| Receivables | 9.3M | 4.6M | 3.6M | 3.2M | 3.5M |
| Inventory | 8.4M | -- | -- | -- | -- |
| Prepaid Assets | 8.0M | 1.9M | 1.4M | 1.4M | 1.8M |
| Current Assets | 44.5M | 24.8M | 31.6M | 36.4M | 41.2M |
| Gross PPE | 544.1M | 359.8M | 358.9M | 340.6M | 340.0M |
| Accumulated Depreciation | -224.0M | -218.8M | -213.4M | -210.6M | -207.1M |
| Net PPE | 320.2M | 141.0M | 145.5M | 129.9M | 133.0M |
| Goodwill And Other Intangible Assets | 5.8M | -- | -- | -- | -- |
| Investments And Advances | 4.2M | 4.1M | 4.4M | 4.4M | 4.6M |
| Long Term Equity Investment | -- | -- | -- | 4.4M | -- |
| Other Non Current Assets | 1.3M | -- | -- | -- | -- |
| Total Non Current Assets | 340.4M | 145.1M | 149.9M | 134.3M | 137.6M |
| Total Assets | 384.9M | 170.0M | 181.5M | 170.7M | 178.7M |
| Current Debt | -- | 21,000 | 60,000 | 49,000 | 22,000 |
| Current Debt And Capital Lease Obligation | 1.3M | 70,000 | 116,000 | 105,000 | 81,000 |
| Accounts Payable | 38.1M | -- | -- | -- | -- |
| Payables | 55.7M | -- | -- | -- | -- |
| Payables And Accrued Expenses | 55.7M | 11.3M | 22.0M | 12.5M | 13.4M |
| Current Deferred Revenue | 14.2M | -- | -- | -- | -- |
| Other Current Liabilities | 10.7M | -- | -- | -- | -- |
| Current Liabilities | 83.5M | 11.7M | 22.5M | 13.4M | 13.6M |
| Long Term Debt | 107.1M | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 107.6M | 62,000 | 69,000 | 83,000 | 94,000 |
| Long Term Capital Lease Obligation | 532,000 | 62,000 | 69,000 | 83,000 | 94,000 |
| Other Non Current Liabilities | 20.6M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 166.3M | 19.9M | 20.0M | 18.7M | 19.2M |
| Total Liabilities Net Minority Interest | 249.8M | 31.6M | 42.5M | 32.1M | 32.8M |
| Common Stock | 429.9M | 429.9M | 429.9M | 429.9M | 429.9M |
| Capital Stock | 429.9M | 429.9M | 429.9M | 429.9M | 429.9M |
| Additional Paid In Capital | 30.2M | 29.9M | 29.7M | 29.3M | 29.0M |
| Retained Earnings | -327.4M | -322.1M | -321.4M | -321.4M | -313.3M |
| Gains Losses Not Affecting Retained Earnings | 2.5M | 667,000 | 891,000 | 896,000 | 249,000 |
| Other Equity Adjustments | 2.5M | 667,000 | 891,000 | 896,000 | 249,000 |
| Common Stock Equity | 135.1M | 138.4M | 139.0M | 138.6M | 145.9M |
| Stockholders Equity | 135.1M | 138.4M | 139.0M | 138.6M | 145.9M |
| Total Equity Gross Minority Interest | 135.1M | 138.4M | 139.0M | 138.6M | 145.9M |
| Total Capitalization | 242.1M | 138.4M | 139.0M | 138.6M | 145.9M |
| Net Tangible Assets | 129.3M | 138.4M | 139.0M | 138.6M | 145.9M |
| Tangible Book Value | 129.3M | 138.4M | 139.0M | 138.6M | 145.9M |
| Working Capital | -39.1M | 13.1M | 9.1M | 23.0M | 27.5M |
| Invested Capital | 242.1M | 138.4M | 139.1M | 138.7M | 145.9M |
| Total Debt | 108.9M | 132,000 | 185,000 | 188,000 | 175,000 |
| Net Debt | 88.3M | -- | -- | -- | -- |
| Share Issued | 428.5M | 428.5M | 428.5M | 428.5M | 428.5M |
| Ordinary Shares Number | 428.5M | 428.5M | 428.5M | 428.5M | 428.5M |
| Capital Lease Obligations | 1.8M | 111,000 | 125,000 | 139,000 | 153,000 |
| Current Capital Lease Obligation | 1.3M | 49,000 | 56,000 | 56,000 | 59,000 |
| Current Deferred Liabilities | 14.2M | -- | -- | -- | -- |
| Current Provisions | 1.7M | 329,000 | 344,000 | 799,000 | 149,000 |
| Finished Goods | 1.9M | -- | -- | -- | -- |
| Inventories Adjustments Allowances | -3.9M | -- | -- | -- | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | 4.4M | -- |
| Leases | -- | -- | -- | 511,000 | -- |
| Line Of Credit | 0.00 | 21,000 | 60,000 | 49,000 | 22,000 |
| Long Term Provisions | 38.0M | 19.8M | 20.0M | 18.6M | 19.1M |
| Non Current Deferred Assets | 8.9M | -- | -- | -- | -- |
| Non Current Deferred Taxes Assets | 8.9M | -- | -- | -- | -- |
| Other Inventories | 35,000 | -- | -- | -- | -- |
| Other Properties | 544.1M | 359.8M | 358.9M | 340.1M | 340.0M |
| Properties | -- | -- | -- | 0.00 | -- |
| Raw Materials | 9.5M | -- | -- | -- | -- |
| Total Tax Payable | 17.5M | -- | -- | -- | -- |
| Work In Process | 959,000 | -- | -- | -- | -- |
| 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 | 1.3M | 6.3M | 3.4M | 3.8M | 4.1M |
| Cash Flow From Continuing Operating Activities | 1.3M | 6.3M | 3.4M | 3.8M | 4.1M |
| Depreciation And Amortization | -- | -- | -- | -9.1M | 3.5M |
| Depreciation Amortization Depletion | 5.3M | 5.5M | 3.3M | 2.7M | 3.5M |
| Stock Based Compensation | 191,000 | 213,000 | 275,000 | 193,000 | 260,000 |
| Change In Working Capital | 1.2M | 1.3M | -184,000 | 141,000 | 632,000 |
| Other Non Cash Items | -22,000 | -16,000 | -7,000 | 595,000 | -17,000 |
| Capital Expenditure | -1.3M | -1.0M | -2.8M | -- | -3.3M |
| Purchase Of PPE | -- | -1.0M | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -1.0M | -- | -- | -- |
| Sale Of Business | 1.2M | -- | -- | -- | 0.00 |
| Investing Cash Flow | -829,000 | -14.6M | -8.5M | -7.9M | -5.3M |
| Cash Flow From Continuing Investing Activities | -829,000 | -14.6M | -8.5M | -7.9M | -5.3M |
| Issuance Of Debt | -- | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -15,000 | -15,000 | -15,000 | -19,000 | -18,000 |
| Net Issuance Payments Of Debt | -15,000 | -15,000 | -15,000 | -19,000 | -18,000 |
| Financing Cash Flow | -15,000 | -15,000 | -15,000 | -19,000 | -18,000 |
| Cash Flow From Continuing Financing Activities | -15,000 | -15,000 | -15,000 | -19,000 | -18,000 |
| Changes In Cash | 450,000 | -8.3M | -5.1M | -4.1M | -1.2M |
| Beginning Cash Position | 18.3M | 26.7M | 31.8M | 35.9M | 37.1M |
| End Cash Position | 18.8M | 18.3M | 26.7M | 31.8M | 35.9M |
| Free Cash Flow | -7,000 | 5.2M | 557,000 | 3.9M | 730,000 |
| Capital Expenditure Reported | -1.3M | -- | -2.8M | -- | -3.3M |
| Depletion | 5.3M | 5.5M | 3.3M | -- | 3.5M |
| Depreciation | -- | -- | -- | -9.1M | 3.5M |
| Earnings Losses From Equity Investments | -- | -- | -6,000 | -- | -- |
| Gain Loss On Sale Of Business | -- | -6,000 | -6,000 | -- | -- |
| Long Term Debt Payments | -15,000 | -15,000 | -15,000 | -19,000 | -18,000 |
| Net Business Purchase And Sale | 1.2M | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -5.3M | -677,000 | 4,000 | -8.1M | -273,000 |
| Net Long Term Debt Issuance | -15,000 | -15,000 | -15,000 | -19,000 | -18,000 |
| Net Other Investing Changes | -761,000 | -13.5M | -5.7M | -8.0M | -1.9M |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | -2,000 |
| Operating Gains Losses | -- | -6,000 | -6,000 | -- | -- |
| Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -2,000 |