Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 46.5M | 46.0M | 45.4M | 37.3M | 41.0M | -- | -- |
| Operating Revenue | 46.5M | 46.0M | 45.4M | 37.3M | 41.0M | -- | -- |
| Cost Of Revenue | 33.6M | 34.1M | 33.6M | 27.3M | 30.1M | -- | -- |
| Gross Profit | 13.0M | 11.9M | 11.9M | 10.1M | 10.9M | -- | -- |
| Selling General And Administration | 10.7M | 11.2M | 10.0M | 10.0M | 10.1M | -- | -- |
| General And Administrative Expense | 10.3M | 11.1M | 9.9M | 10.0M | 9.8M | -- | -- |
| Depreciation And Amortization In Income Statement | 755,000 | 764,000 | 727,000 | 743,000 | 758,000 | -- | -- |
| Other Operating Expenses | 2.3M | 1.8M | 1.9M | 2.0M | 2.5M | -- | -- |
| Operating Expense | 13.7M | 13.8M | 12.6M | 12.8M | 13.3M | -- | -- |
| Operating Income | -762,000 | -1.9M | -749,000 | -2.8M | -2.5M | -- | -- |
| EBIT | -3.2M | 1.7M | -5.4M | -3.1M | 2.0M | -- | -- |
| Interest Expense | 65,000 | 73,000 | 78,000 | 83,000 | 77,000 | -- | -- |
| Interest Expense Non Operating | 65,000 | 73,000 | 78,000 | 83,000 | 77,000 | -- | -- |
| Interest Income | 340,000 | 378,000 | 408,000 | 460,000 | 475,000 | -- | -- |
| Interest Income Non Operating | 340,000 | 378,000 | 408,000 | 460,000 | 475,000 | -- | -- |
| Net Interest Income | 275,000 | 305,000 | 330,000 | 377,000 | 398,000 | -- | -- |
| Other Income Expense | -2.7M | 3.3M | -5.0M | -770,000 | 4.0M | -- | -- |
| Special Income Charges | 0.00 | 0.00 | -53,000 | 0.00 | -461,000 | -- | -- |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 53,000 | 0.00 | 461,000 | -- | -- |
| Gain On Sale Of Security | -2.7M | 3.3M | -5.0M | -770,000 | 4.5M | -- | -- |
| Pretax Income | -3.2M | 1.7M | -5.5M | -3.2M | 1.9M | -- | -- |
| Tax Provision | 287,000 | 19.5M | -601,000 | -941,000 | -356,000 | -- | -- |
| Tax Effect Of Unusual Items | -411,600 | 496,950 | -554,837 | -229,222 | 598,800 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -3.5M | -17.9M | -4.9M | -2.2M | 2.3M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.5M | -17.9M | -4.9M | -2.2M | 2.3M | -- | -- |
| Net Income Including Noncontrolling Interests | -3.5M | -17.9M | -4.9M | -2.2M | 2.3M | -- | -- |
| Minority Interests | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income Common Stockholders | -3.5M | -17.9M | -4.9M | -2.2M | 2.3M | -- | -- |
| Net Income | -3.5M | -17.9M | -4.9M | -2.2M | 2.3M | -- | -- |
| EBITDA | -2.4M | 2.5M | -4.7M | -2.3M | 2.8M | -- | -- |
| Normalized EBITDA | 333,000 | -803,000 | 386,000 | -1.6M | -1.2M | -- | -- |
| Reconciled Depreciation | 755,000 | 764,000 | 727,000 | 743,000 | 758,000 | -- | -- |
| Basic EPS | -0.05 | -- | -0.07 | -0.03 | 0.03 | -- | 0.02 |
| Diluted EPS | -0.05 | -- | -0.07 | -0.03 | 0.03 | -- | 0.02 |
| Basic Average Shares | 74.3M | -- | 74.1M | 74.0M | 74.0M | -- | 73.1M |
| Diluted Average Shares | 74.3M | -- | 74.1M | 74.0M | 74.4M | -- | 73.5M |
| Total Unusual Items | -2.7M | 3.3M | -5.0M | -770,000 | 4.0M | -- | -- |
| Total Unusual Items Excluding Goodwill | -2.7M | 3.3M | -5.0M | -770,000 | 4.0M | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.11 | 0.30 | 0.15 | -- | -- |
| Normalized Income | -1.2M | -20.7M | -372,837 | -1.7M | -1.1M | -- | -- |
| Amortization | 755,000 | 764,000 | 727,000 | 743,000 | 758,000 | -- | -- |
| Amortization Of Intangibles Income Statement | 755,000 | 764,000 | 727,000 | 743,000 | 758,000 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 755,000 | 764,000 | 727,000 | 743,000 | 758,000 | -- | -- |
| Diluted NI Availto Com Stockholders | -3.5M | -17.9M | -4.9M | -2.2M | 2.3M | -- | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -3.5M | -17.9M | -4.9M | -2.2M | 2.3M | -- | -- |
| Net Non Operating Interest Income Expense | 275,000 | 305,000 | 330,000 | 377,000 | 398,000 | -- | -- |
| Other Gand A | 690,000 | 608,000 | 509,000 | 814,000 | 641,000 | -- | -- |
| Reconciled Cost Of Revenue | 33.6M | 34.1M | 33.6M | 27.3M | 30.1M | -- | -- |
| Salaries And Wages | 9.6M | 10.5M | 9.4M | 9.2M | 9.1M | -- | -- |
| Selling And Marketing Expense | 422,000 | 155,000 | 145,000 | 41,000 | 345,000 | -- | -- |
| Total Expenses | 47.3M | 47.9M | 46.2M | 40.1M | 43.4M | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 43.8M | 40.2M | 43.8M | 45.7M | 49.0M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 43.8M | 40.2M | 43.8M | 45.7M | 49.0M | -- | -- |
| Accounts Receivable | 10.3M | 17.7M | 12.8M | 12.3M | 8.5M | -- | -- |
| Receivables | 10.3M | 18.0M | 13.0M | 12.8M | 8.7M | -- | -- |
| Prepaid Assets | 2.0M | 2.5M | 2.9M | 2.1M | 2.3M | -- | -- |
| Current Assets | 56.1M | 62.0M | 60.3M | 61.1M | 60.9M | -- | -- |
| Net PPE | 1.8M | 2.0M | 2.2M | 2.4M | 2.7M | -- | -- |
| Goodwill | 43.2M | 43.2M | 43.2M | 43.2M | 43.2M | -- | -- |
| Goodwill And Other Intangible Assets | 44.9M | 45.1M | 45.3M | 45.4M | 45.7M | -- | -- |
| Other Intangible Assets | 1.7M | 1.9M | 2.1M | 2.2M | 2.5M | -- | -- |
| Other Non Current Assets | -- | 570,000 | -- | -- | -- | 2.9M | -- |
| Total Non Current Assets | 49.2M | 49.6M | 66.9M | 66.2M | 65.8M | -- | -- |
| Total Assets | 105.4M | 111.6M | 127.2M | 127.3M | 126.8M | -- | -- |
| Current Debt And Capital Lease Obligation | 612,000 | 799,000 | 949,000 | 1.0M | 1.1M | -- | -- |
| Accounts Payable | 8.7M | 10.5M | 9.6M | 10.2M | 7.9M | -- | -- |
| Payables | 8.9M | 10.5M | 9.6M | 10.2M | 7.9M | -- | -- |
| Payables And Accrued Expenses | 10.9M | 13.5M | 12.1M | 13.1M | 10.4M | -- | -- |
| Current Accrued Expenses | 2.0M | 3.0M | 2.5M | 2.9M | 2.4M | -- | -- |
| Current Liabilities | 12.3M | 16.6M | 14.7M | 15.7M | 13.0M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 838,000 | 930,000 | 1.1M | 1.2M | 1.4M | -- | -- |
| Long Term Capital Lease Obligation | 838,000 | 930,000 | 1.1M | 1.2M | 1.4M | -- | -- |
| Other Non Current Liabilities | 854,000 | 1.3M | -- | -- | -- | 2.5M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 3.6M | 4.1M | 2.1M | 1.9M | 1.9M | -- | -- |
| Total Liabilities Net Minority Interest | 15.9M | 20.7M | 16.9M | 17.5M | 14.9M | -- | -- |
| Common Stock | 233.7M | 233.5M | 233.2M | 232.7M | 232.6M | -- | -- |
| Capital Stock | 233.7M | 233.5M | 233.2M | 232.7M | 232.6M | -- | -- |
| Additional Paid In Capital | 14.0M | 13.7M | 13.7M | 13.8M | 14.3M | -- | -- |
| Retained Earnings | -147.0M | -143.4M | -125.6M | -120.7M | -118.7M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | -11.3M | -12.8M | -10.9M | -15.9M | -16.1M | -- | -- |
| Other Equity Adjustments | -11.3M | -12.8M | -10.9M | -15.9M | -16.1M | -- | -- |
| Common Stock Equity | 89.4M | 90.9M | 110.4M | 109.8M | 111.8M | -- | -- |
| Stockholders Equity | 89.4M | 90.9M | 110.4M | 109.8M | 111.8M | -- | -- |
| Total Equity Gross Minority Interest | 89.4M | 90.9M | 110.4M | 109.8M | 111.8M | -- | -- |
| Total Capitalization | 89.4M | 90.9M | 110.4M | 109.8M | 111.8M | -- | -- |
| Net Tangible Assets | 44.6M | 45.8M | 65.1M | 64.4M | 66.2M | -- | -- |
| Tangible Book Value | 44.6M | 45.8M | 65.1M | 64.4M | 66.2M | -- | -- |
| Working Capital | 43.8M | 45.3M | 45.6M | 45.4M | 47.9M | -- | -- |
| Invested Capital | 89.4M | 90.9M | 110.4M | 109.8M | 111.8M | -- | -- |
| Total Debt | 1.4M | 1.7M | 2.0M | 2.3M | 2.5M | -- | -- |
| Share Issued | 74.3M | 74.2M | 74.2M | 74.0M | 74.0M | -- | -- |
| Ordinary Shares Number | 74.3M | 74.2M | 74.1M | 73.9M | 73.9M | -- | -- |
| Capital Lease Obligations | 1.4M | 1.7M | 2.0M | 2.3M | 2.5M | -- | -- |
| Current Capital Lease Obligation | 612,000 | 799,000 | 949,000 | 1.0M | 1.1M | -- | -- |
| Employee Benefits | -- | -- | 1.1M | 610,000 | 486,000 | -- | -- |
| Financial Assets | 0.00 | -- | 0.00 | 0.00 | 202,000 | -- | 958,000 |
| Hedging Assets Current | 1,000 | 1.2M | 547,000 | 499,000 | 897,000 | -- | -- |
| Income Tax Payable | 182,000 | -- | -- | -- | -- | -- | -- |
| Non Current Deferred Assets | 2.6M | 2.0M | 19.4M | 18.4M | 17.3M | -- | -- |
| Non Current Deferred Liabilities | 1.9M | 1.8M | -- | -- | -- | 0.00 | -- |
| Non Current Deferred Taxes Assets | 2.6M | 2.0M | 19.4M | 18.4M | 17.3M | -- | -- |
| Non Current Deferred Taxes Liabilities | 1.9M | 1.8M | -- | -- | -- | 0.00 | -- |
| Other Equity Interest | -- | -- | -- | -- | -311,000 | -311,000 | -311,000 |
| Other Receivables | -- | 217,000 | -- | -- | -- | 561,000 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 844,000 | 2.4M | 1.7M | 1.5M | 1.5M | -- | -- |
| Receivables Adjustments Allowances | -- | -5,000 | -- | -- | -- | -7,000 | -- |
| Taxes Receivable | 0.00 | 175,000 | 262,000 | 430,000 | 218,000 | -- | -- |
| Total Tax Payable | 182,000 | -- | -- | -- | -- | -- | -- |
| Treasury Shares Number | -- | 0.00 | 101,000 | 101,000 | 101,000 | 101,000 | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 3.8M | -3.1M | -2.7M | -2.9M | 1.5M | -- | -- |
| Cash Flow From Continuing Operating Activities | 3.8M | -3.1M | -2.7M | -2.9M | 1.5M | -- | -- |
| Depreciation And Amortization | 755,000 | 764,000 | 727,000 | 743,000 | 758,000 | -- | -- |
| Depreciation Amortization Depletion | 755,000 | 764,000 | 727,000 | 743,000 | 758,000 | -- | -- |
| Stock Based Compensation | 86,000 | 1.3M | 323,000 | 142,000 | 58,000 | -- | -- |
| Deferred Tax | 287,000 | 19.5M | -601,000 | -941,000 | -356,000 | -- | -- |
| Deferred Income Tax | 287,000 | 19.5M | -601,000 | -941,000 | -356,000 | -- | -- |
| Change In Working Capital | 5.2M | -3.4M | -2.4M | -1.0M | 2.5M | -- | -- |
| Change In Receivables | 7.5M | -5.2M | -511,000 | -4.0M | 4.8M | -- | -- |
| Change In Payables And Accrued Expense | -2.8M | 1.4M | -1.1M | 2.8M | -2.9M | -- | -- |
| Change In Payable | -1.7M | 823,000 | -569,000 | 2.3M | -2.3M | -- | -- |
| Change In Other Working Capital | 17,000 | -38,000 | -39,000 | 3,000 | -185,000 | -- | -- |
| Other Non Cash Items | -1.1M | 73,000 | 78,000 | 83,000 | 77,000 | -- | -- |
| Capital Expenditure | -362,000 | -302,000 | -331,000 | -249,000 | -148,000 | -- | -- |
| Purchase Of PPE | -114,000 | -50,000 | -10,000 | -72,000 | -33,000 | -- | -- |
| Net PPE Purchase And Sale | -114,000 | -50,000 | -10,000 | -72,000 | -33,000 | -- | -- |
| Investing Cash Flow | -303,000 | -214,000 | -245,000 | -163,000 | -64,000 | -- | -- |
| Cash Flow From Continuing Investing Activities | -303,000 | -214,000 | -245,000 | -163,000 | -64,000 | -- | -- |
| Issuance Of Debt | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -283,000 | -278,000 | -272,000 | -268,000 | -265,000 | -- | -- |
| Net Issuance Payments Of Debt | -283,000 | -278,000 | -272,000 | -268,000 | -265,000 | -- | -- |
| Repurchase Of Capital Stock | -- | 0.00 | 0.00 | -44,000 | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -44,000 | -- | 0.00 | 0.00 |
| Common Stock Payments | -- | 0.00 | 0.00 | -44,000 | -- | 0.00 | 0.00 |
| Financing Cash Flow | -144,000 | -22,000 | 88,000 | -312,000 | -233,000 | -- | -- |
| Cash Flow From Continuing Financing Activities | -144,000 | -22,000 | 88,000 | -312,000 | -233,000 | -- | -- |
| Effect Of Exchange Rate Changes | 279,000 | -323,000 | 957,000 | 40,000 | -1.3M | -- | -- |
| Changes In Cash | 3.3M | -3.3M | -2.8M | -3.4M | 1.2M | -- | -- |
| Beginning Cash Position | 40.2M | 43.8M | 45.7M | 49.0M | 49.1M | -- | -- |
| End Cash Position | 43.8M | 40.2M | 43.8M | 45.7M | 49.0M | -- | -- |
| Free Cash Flow | 3.4M | -3.4M | -3.0M | -3.2M | 1.3M | -- | -- |
| Amortization Cash Flow | 476,000 | 495,000 | 446,000 | 439,000 | 442,000 | -- | -- |
| Amortization Of Intangibles | 476,000 | 495,000 | 446,000 | 439,000 | 442,000 | -- | -- |
| Change In Account Payable | -1.7M | 823,000 | -569,000 | 2.3M | -2.3M | -- | -- |
| Change In Accrued Expense | -1.0M | 532,000 | -482,000 | 483,000 | -598,000 | -- | -- |
| Change In Prepaid Assets | 452,000 | 451,000 | -794,000 | 172,000 | 792,000 | -- | -- |
| Depreciation | 279,000 | 269,000 | 281,000 | 304,000 | 316,000 | -- | -- |
| Gain Loss On Investment Securities | 1.3M | -1.5M | 250,000 | 589,000 | 1.7M | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | -- | -- | 0.00 |
| Interest Paid Cfo | -65,000 | -73,000 | -78,000 | -83,000 | -77,000 | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -283,000 | -278,000 | -272,000 | -268,000 | -265,000 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 1.2M | -1.6M | 4.0M | 135,000 | -5.0M | -- | -- |
| Net Income From Continuing Operations | -3.5M | -17.9M | -4.9M | -2.2M | 2.3M | -- | -- |
| Net Intangibles Purchase And Sale | -248,000 | -252,000 | -321,000 | -177,000 | -115,000 | -- | -- |
| Net Long Term Debt Issuance | -283,000 | -278,000 | -272,000 | -268,000 | -265,000 | -- | -- |
| Net Other Investing Changes | 59,000 | 88,000 | 86,000 | 86,000 | 84,000 | -- | -- |
| Operating Gains Losses | 2.5M | -3.1M | 4.3M | 724,000 | -3.3M | -- | -- |
| Proceeds From Stock Option Exercised | 139,000 | 256,000 | 360,000 | 0.00 | 32,000 | -- | -- |
| Purchase Of Intangibles | -248,000 | -252,000 | -321,000 | -177,000 | -115,000 | -- | -- |
| Taxes Refund Paid | -376,000 | -269,000 | -165,000 | -363,000 | -466,000 | -- | -- |