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 | 39.7M | 43.1M | 33.9M | 38.9M | 38.0M | -- |
| Operating Revenue | 39.7M | 43.1M | 33.9M | 38.9M | 38.0M | -- |
| Cost Of Revenue | 29.3M | 36.7M | 30.0M | 31.1M | 32.9M | -- |
| Gross Profit | 10.5M | 6.3M | 3.9M | 7.8M | 5.1M | -- |
| Selling General And Administration | 9.9M | 9.7M | 8.0M | 6.9M | 8.1M | -- |
| Research And Development | 510,000 | 500,000 | 281,000 | 306,000 | 275,000 | -- |
| Depreciation And Amortization In Income Statement | 2.8M | 2.6M | 2.7M | 3.1M | 2.5M | -- |
| Operating Expense | 13.2M | 12.8M | 11.0M | 10.3M | 10.9M | -- |
| Operating Income | -2.8M | -6.5M | -7.1M | -2.5M | -5.8M | -- |
| EBIT | -2.2M | -5.9M | -6.8M | 2.5M | -2.6M | -- |
| Interest Expense | 1.5M | 1.6M | 1.5M | 1.5M | 1.6M | -- |
| Interest Expense Non Operating | 1.5M | 1.6M | 1.5M | 1.5M | 1.6M | -- |
| Interest Income | 58,000 | 65,000 | 55,000 | 127,000 | 43,000 | -- |
| Interest Income Non Operating | 58,000 | 65,000 | 55,000 | 127,000 | 43,000 | -- |
| Net Interest Income | -1.4M | -1.5M | -1.4M | -1.3M | -1.6M | -- |
| Other Income Expense | 468,000 | 521,000 | 234,000 | 4.9M | 3.2M | -- |
| Other Non Operating Income Expenses | 98,000 | 89,000 | 263,000 | 421,000 | 3.9M | -- |
| Special Income Charges | -483,000 | -83,000 | -187,000 | -215,000 | -313,000 | -- |
| Restructuring And Mergern Acquisition | 483,000 | 83,000 | 187,000 | 923,000 | 313,000 | -- |
| Gain On Sale Of Security | 853,000 | 515,000 | 158,000 | 4.6M | -346,000 | -- |
| Earnings From Equity Interest | -- | -- | -- | 104,000 | -273,000 | -- |
| Pretax Income | -3.7M | -7.4M | -8.3M | 1.0M | -4.2M | -- |
| Tax Provision | 985,000 | -603,000 | 107,000 | 764,000 | -98,000 | -- |
| Tax Effect Of Unusual Items | 55,500 | 35,022 | -4,350 | 654,600 | -15,351 | -- |
| Net Income From Continuing And Discontinued Operation | -4.7M | -6.8M | -8.4M | 272,000 | -4.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.7M | -6.8M | -8.4M | 272,000 | -4.1M | -- |
| Net Income Including Noncontrolling Interests | -4.7M | -6.8M | -8.4M | 272,000 | -4.1M | -- |
| Net Income Common Stockholders | -4.7M | -6.8M | -8.4M | 272,000 | -4.1M | -- |
| Net Income | -4.7M | -6.8M | -8.4M | 272,000 | -4.1M | -- |
| EBITDA | 569,000 | -3.2M | -4.1M | 5.6M | -15,000 | -- |
| Normalized EBITDA | 199,000 | -3.7M | -4.1M | 1.2M | 644,000 | -- |
| Reconciled Depreciation | 2.8M | 2.6M | 2.7M | 3.1M | 2.5M | -- |
| Basic EPS | -0.04 | -0.06 | -0.07 | 0.00 | -0.04 | -- |
| Diluted EPS | -0.04 | -0.06 | -0.07 | 0.00 | -0.04 | -- |
| Basic Average Shares | 116.9M | 116.4M | 115.9M | 115.7M | 115.4M | -- |
| Diluted Average Shares | 116.9M | 116.4M | 115.9M | 115.7M | 115.4M | -- |
| Total Unusual Items | 370,000 | 432,000 | -29,000 | 4.4M | -659,000 | -- |
| Total Unusual Items Excluding Goodwill | 370,000 | 432,000 | -29,000 | 4.4M | -659,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.08 | 0.15 | 0.15 | 0.02 | -- |
| Normalized Income | -5.0M | -7.2M | -8.3M | -3.4M | -3.5M | -- |
| Amortization | 2.1M | 2.0M | 2.0M | 2.3M | 1.8M | -- |
| Amortization Of Intangibles Income Statement | 2.1M | 2.0M | 2.0M | 2.3M | 1.8M | -- |
| Depreciation Amortization Depletion Income Statement | 2.8M | 2.6M | 2.7M | 3.1M | 2.5M | -- |
| Depreciation Income Statement | 742,000 | 582,000 | 704,000 | 763,000 | 757,000 | -- |
| Diluted NI Availto Com Stockholders | -4.7M | -6.8M | -8.4M | 272,000 | -4.1M | -- |
| Net Income Continuous Operations | -4.7M | -6.8M | -8.4M | 272,000 | -4.1M | -- |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | -1.4M | -1.5M | -1.4M | -1.3M | -1.6M | -- |
| Reconciled Cost Of Revenue | 29.3M | 36.7M | 30.0M | 31.1M | 32.9M | -- |
| Total Expenses | 42.5M | 49.5M | 40.9M | 41.4M | 43.8M | -- |
| Total Operating Income As Reported | -3.3M | -6.5M | -7.3M | -3.4M | -6.1M | -- |
| 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 | 24.1M | 22.7M | 26.1M | 31.9M | 23.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 24.1M | 22.7M | 26.1M | 31.9M | 23.1M | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 24.7M | 20.1M | 19.4M | 20.7M | 31.0M | -- |
| Receivables | 57.6M | 63.2M | 57.2M | 55.4M | 65.0M | -- |
| Inventory | 8.9M | 10.1M | 10.4M | 10.1M | 12.3M | -- |
| Prepaid Assets | 4.3M | 4.5M | 4.3M | 4.6M | 5.5M | -- |
| Current Assets | 94.9M | 100.5M | 98.1M | 102.0M | 105.9M | -- |
| Gross PPE | 8.1M | 8.9M | 8.8M | 23.1M | 9.5M | -- |
| Accumulated Depreciation | -- | -- | -- | -14.1M | -- | -- |
| Net PPE | 8.1M | 8.9M | 8.8M | 9.0M | 9.5M | -- |
| Goodwill | 31.4M | 31.5M | 31.1M | 31.0M | 31.3M | -- |
| Goodwill And Other Intangible Assets | 107.1M | 108.4M | 108.6M | 109.3M | 111.1M | -- |
| Other Intangible Assets | 75.7M | 77.0M | 77.4M | 78.4M | 79.8M | -- |
| Investments And Advances | 3.9M | 3.9M | 3.9M | 3.9M | 7.5M | -- |
| Long Term Equity Investment | 3.9M | 3.9M | 3.9M | 3.9M | 7.5M | -- |
| Total Non Current Assets | 125.5M | 127.4M | 127.1M | 128.1M | 133.9M | -- |
| Total Assets | 220.4M | 227.9M | 225.2M | 230.1M | 239.9M | -- |
| Current Debt | 53.2M | 56.5M | 39.4M | 39.0M | 40.8M | -- |
| Current Debt And Capital Lease Obligation | 55.5M | 58.8M | 41.6M | 41.0M | 42.9M | -- |
| Accounts Payable | 30.2M | 32.0M | 27.1M | 17.9M | 30.3M | -- |
| Payables | 30.8M | 32.1M | 27.4M | 18.2M | 30.7M | -- |
| Payables And Accrued Expenses | 30.8M | 32.1M | 27.4M | 18.9M | 30.7M | -- |
| Current Accrued Expenses | -- | -- | -- | 670,000 | -- | -- |
| Current Deferred Revenue | 9.2M | 7.5M | 6.7M | 5.7M | 6.1M | -- |
| Other Current Liabilities | 1,000 | 31,000 | 86,000 | 3.2M | 812,000 | -- |
| Current Liabilities | 95.5M | 98.5M | 75.7M | 73.1M | 80.6M | -- |
| Long Term Debt | -- | -- | 14.8M | 15.3M | 15.8M | 16.3M |
| Long Term Debt And Capital Lease Obligation | 3.8M | 4.3M | 19.4M | 20.1M | 21.2M | -- |
| Long Term Capital Lease Obligation | 3.8M | 4.3M | 4.6M | 4.8M | 5.4M | -- |
| Other Non Current Liabilities | 512,000 | 512,000 | 512,000 | 512,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 9.3M | 9.6M | 25.4M | 25.8M | 25.4M | -- |
| Total Liabilities Net Minority Interest | 104.7M | 108.1M | 101.1M | 99.0M | 106.0M | -- |
| Common Stock | 316.0M | 315.8M | 315.1M | 314.6M | 314.5M | -- |
| Capital Stock | 316.0M | 315.8M | 315.1M | 314.6M | 314.5M | -- |
| Additional Paid In Capital | 128.7M | 127.6M | 127.7M | 127.4M | 127.0M | -- |
| Retained Earnings | -343.0M | -338.3M | -331.5M | -323.1M | -323.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 14.0M | 14.7M | 12.7M | 12.1M | 15.7M | -- |
| Other Equity Adjustments | 14.0M | 14.7M | 12.7M | 12.1M | 15.7M | -- |
| Common Stock Equity | 115.7M | 119.8M | 124.1M | 131.1M | 133.9M | -- |
| Stockholders Equity | 115.7M | 119.8M | 124.1M | 131.1M | 133.9M | -- |
| Total Equity Gross Minority Interest | 115.7M | 119.8M | 124.1M | 131.1M | 133.9M | -- |
| Total Capitalization | 115.7M | 119.8M | 138.8M | 146.4M | 149.7M | -- |
| Net Tangible Assets | 8.5M | 11.4M | 15.5M | 21.8M | 22.8M | -- |
| Tangible Book Value | 8.5M | 11.4M | 15.5M | 21.8M | 22.8M | -- |
| Working Capital | -567,000 | 2.0M | 22.4M | 28.9M | 25.3M | -- |
| Invested Capital | 168.9M | 176.3M | 178.2M | 185.3M | 190.5M | -- |
| Total Debt | 59.3M | 63.1M | 60.9M | 61.1M | 64.1M | -- |
| Net Debt | 29.1M | 33.8M | 28.1M | 22.3M | 33.5M | -- |
| Share Issued | 117.1M | 116.9M | 116.2M | 115.8M | 115.7M | -- |
| Ordinary Shares Number | 117.1M | 116.9M | 116.2M | 115.8M | 115.7M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -306,000 | -- | -- |
| Buildings And Improvements | -- | -- | -- | 13.5M | -- | -- |
| Capital Lease Obligations | 6.0M | 6.6M | 6.7M | 6.8M | 7.5M | -- |
| Current Capital Lease Obligation | 2.2M | 2.3M | 2.1M | 2.0M | 2.1M | -- |
| Current Deferred Liabilities | 9.2M | 7.5M | 6.7M | 5.7M | 6.1M | -- |
| Dividends Payable | -- | -- | -- | 0.00 | -- | -- |
| Finished Goods | -- | -- | -- | 2.1M | -- | -- |
| Gross Accounts Receivable | -- | -- | -- | 21.0M | -- | -- |
| Income Tax Payable | 580,000 | 73,000 | 265,000 | 334,000 | 387,000 | -- |
| Investments In Other Ventures Under Equity Method | 3.9M | 3.9M | 3.9M | 3.9M | 2.9M | -- |
| Investmentsin Joint Venturesat Cost | -- | -- | -- | 0.00 | 4.6M | 4.8M |
| Land And Improvements | -- | -- | -- | 0.00 | -- | -- |
| Leases | -- | -- | -- | 323,000 | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 9.1M | -- | -- |
| Non Current Accounts Receivable | 5.1M | 5.0M | 4.9M | 4.8M | 4.7M | -- |
| Non Current Deferred Assets | 1.2M | 1.1M | 988,000 | 1.1M | 1.1M | -- |
| Non Current Deferred Liabilities | 4.9M | 4.8M | 5.6M | 5.3M | 4.2M | -- |
| Non Current Deferred Revenue | 1.3M | 1.5M | 1.9M | 1.6M | 1.1M | -- |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 2.4M | 2.1M | 2.6M | 2.6M | 2.0M | -- |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Current Borrowings | 53.2M | 56.5M | 39.4M | 39.0M | 40.8M | -- |
| Other Properties | 8.1M | 8.9M | 8.8M | 173,000 | 9.5M | -- |
| Other Receivables | 32.9M | 42.9M | 37.7M | 34.5M | 33.9M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 4.4M | -- | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Raw Materials | -- | -- | -- | 5.2M | -- | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 3,000 | 257,000 | 206,000 | 231,000 | 103,000 | -- |
| Total Tax Payable | 580,000 | 73,000 | 265,000 | 334,000 | 387,000 | -- |
| Work In Process | -- | -- | -- | 2.9M | -- | -- |
| 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 | 6.4M | -4.6M | -3.6M | 6.5M | -1.7M | -- |
| Cash Flow From Continuing Operating Activities | 6.4M | -4.6M | -3.6M | 6.5M | -1.7M | -- |
| Depreciation And Amortization | 2.8M | 2.6M | 2.7M | 3.1M | 2.5M | -- |
| Depreciation Amortization Depletion | 2.8M | 2.6M | 2.7M | 3.1M | 2.5M | -- |
| Stock Based Compensation | 1.3M | 1.2M | 944,000 | 592,000 | 724,000 | -- |
| Deferred Tax | 251,000 | -537,000 | -2,000 | 714,000 | -143,000 | -- |
| Deferred Income Tax | 251,000 | -537,000 | -2,000 | 714,000 | -143,000 | -- |
| Change In Working Capital | 7.1M | -881,000 | 853,000 | 7.9M | 2.3M | -- |
| Changes In Account Receivables | -4.8M | -844,000 | 1.3M | 10.3M | -1.8M | -- |
| Change In Receivables | 5.4M | -6.1M | -1.9M | 9.6M | 3.8M | -- |
| Change In Inventory | 1.2M | 281,000 | -262,000 | 2.2M | -864,000 | -- |
| Change In Payables And Accrued Expense | -1.3M | 4.7M | 1.4M | -4.8M | 1.6M | -- |
| Change In Payable | -1.3M | 4.7M | 1.4M | -4.8M | 1.6M | -- |
| Change In Other Working Capital | 1.5M | 425,000 | 1.3M | 27,000 | -833,000 | -- |
| Other Non Cash Items | 458,000 | -2.7M | 429,000 | -1.7M | -3.3M | -- |
| Capital Expenditure | -1.0M | -1.5M | -975,000 | -1.4M | -2.1M | -- |
| Purchase Of PPE | -161,000 | -310,000 | -59,000 | -386,000 | -459,000 | -- |
| Net PPE Purchase And Sale | -161,000 | -284,000 | -59,000 | -305,000 | -452,000 | -- |
| Purchase Of Business | 0.00 | 0.00 | -- | 0.00 | 0.00 | -7.2M |
| Sale Of Business | 0.00 | 0.00 | 319,000 | 4.4M | 0.00 | -- |
| Investing Cash Flow | -1.0M | 1.7M | -656,000 | 3.0M | 1.8M | -- |
| Cash Flow From Continuing Investing Activities | -1.0M | 1.7M | -656,000 | 3.0M | 1.8M | -- |
| Repayment Of Debt | -3.6M | -668,000 | -1.2M | -1.2M | -1.2M | -- |
| Net Issuance Payments Of Debt | -3.6M | -668,000 | -1.2M | -1.2M | -1.2M | -- |
| Common Stock Dividend Paid | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -3.6M | -668,000 | -1.2M | -1.2M | -1.2M | -- |
| Cash Flow From Continuing Financing Activities | -3.6M | -668,000 | -1.2M | -1.2M | -1.2M | -- |
| Effect Of Exchange Rate Changes | -378,000 | 79,000 | -317,000 | 351,000 | 141,000 | -- |
| Changes In Cash | 1.8M | -3.5M | -5.5M | 8.4M | -1.0M | -- |
| Beginning Cash Position | 22.7M | 26.1M | 31.9M | 23.1M | 24.0M | -- |
| End Cash Position | 24.1M | 22.7M | 26.1M | 31.9M | 23.1M | -- |
| Free Cash Flow | 5.4M | -6.1M | -4.6M | 5.1M | -3.7M | -- |
| Income Tax Paid Supplemental Data | -- | 261,000 | -- | -- | 320,000 | 138,000 |
| Interest Paid Supplemental Data | 893,000 | 939,000 | 899,000 | 1.4M | 379,000 | -- |
| Amortization Cash Flow | 2.1M | 2.0M | 2.0M | -- | 1.8M | 2.1M |
| Amortization Of Intangibles | 2.1M | 2.0M | 2.0M | -- | 1.8M | 2.1M |
| Capital Expenditure Reported | -862,000 | -1.2M | -916,000 | -1.0M | -1.6M | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Financing Activities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Investing Activities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -1.8M | 4.9M | 1.5M | -4.7M | 2.0M | -- |
| Change In Income Tax Payable | 507,000 | -192,000 | -69,000 | -53,000 | -347,000 | -- |
| Change In Prepaid Assets | 206,000 | -208,000 | 297,000 | 926,000 | -1.4M | -- |
| Change In Tax Payable | 507,000 | -192,000 | -69,000 | -53,000 | -347,000 | -- |
| Depreciation | 742,000 | 582,000 | 704,000 | 9.2M | 757,000 | -- |
| Dividends Received Cfi | 0.00 | 3.2M | -- | 0.00 | 3.8M | 0.00 |
| Gain Loss On Investment Securities | -4,000 | -108,000 | -427,000 | -260,000 | -493,000 | -- |
| Long Term Debt Payments | -3.6M | -668,000 | -1.2M | -1.2M | -1.2M | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | 319,000 | 4.4M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -824,000 | 2.7M | 272,000 | -3.3M | 845,000 | -- |
| Net Income From Continuing Operations | -4.7M | -6.8M | -8.4M | 272,000 | -4.1M | -- |
| Net Long Term Debt Issuance | -3.6M | -668,000 | -1.2M | -1.2M | -1.2M | -- |
| Operating Gains Losses | -828,000 | 2.6M | -155,000 | -4.3M | 352,000 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | -- |
| Sale Of PPE | 0.00 | 26,000 | -- | 81,000 | 7,000 | 10,000 |