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 | 16.1M | 16.6M | 21.0M | 21.2M | 21.3M |
| Operating Revenue | 16.1M | 16.6M | 21.0M | 21.2M | 21.3M |
| Cost Of Revenue | 7.5M | 7.5M | 8.7M | 8.9M | 9.3M |
| Gross Profit | 8.6M | 9.2M | 12.3M | 12.2M | 12.1M |
| Selling General And Administration | 1.2M | 1.7M | 1.2M | 2.3M | 1.3M |
| General And Administrative Expense | 1.2M | 1.7M | 1.2M | 2.3M | 1.3M |
| Research And Development | 111,000 | -- | -- | -- | 0.00 |
| Other Operating Expenses | 10.0M | 10.5M | 9.4M | 13.3M | 11.1M |
| Operating Expense | 11.3M | 12.2M | 10.7M | 15.6M | 12.4M |
| Operating Income | -2.7M | -3.1M | 1.6M | -3.4M | -324,000 |
| EBIT | -2.9M | 4.6M | -1.9M | -6.3M | 13.9M |
| Interest Expense | 46,000 | 135,000 | 206,000 | 383,240 | 443,000 |
| Interest Expense Non Operating | 46,000 | 135,000 | 206,000 | 383,240 | 443,000 |
| Interest Income | 71,000 | 6,000 | 1,000 | 4,932 | 2,000 |
| Interest Income Non Operating | 71,000 | 6,000 | 1,000 | 4,932 | 2,000 |
| Net Interest Income | -71,000 | -129,000 | -205,000 | -378,308 | -441,000 |
| Other Income Expense | -155,000 | 7.7M | -3.5M | -3.0M | 14.2M |
| Other Non Operating Income Expenses | -- | -- | 637,000 | -- | -- |
| Special Income Charges | -3.4M | -- | -- | 11,000 | 5.5M |
| Gain On Sale Of Security | 3.2M | 7.7M | -4.1M | -6.4M | 8.7M |
| Pretax Income | -2.9M | 4.5M | -2.1M | -6.7M | 13.5M |
| Tax Provision | -740,000 | 1.2M | -521,000 | -1.6M | 3.4M |
| Tax Effect Of Unusual Items | -39,027 | 2.1M | -1.0M | -1.5M | 3.6M |
| Net Income From Continuing And Discontinued Operation | -2.2M | 3.3M | -1.5M | -5.1M | 10.0M |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | 3.3M | -1.5M | -5.1M | 10.0M |
| Net Income Including Noncontrolling Interests | -2.2M | 3.3M | -1.5M | -5.1M | 10.0M |
| Net Income Common Stockholders | -2.2M | 3.3M | -1.5M | -5.1M | 10.0M |
| Net Income | -2.2M | 3.3M | -1.5M | -5.1M | 10.0M |
| EBITDA | 1.7M | 9.5M | 3.3M | -967,545 | 19.5M |
| Normalized EBITDA | 1.8M | 1.9M | 7.5M | 5.4M | 5.3M |
| Reconciled Depreciation | 4.6M | 4.9M | 5.2M | 5.4M | 5.6M |
| Basic EPS | -0.01 | 0.01 | -0.01 | -- | 0.05 |
| Diluted EPS | -0.01 | 0.01 | -0.01 | -- | 0.05 |
| Basic Average Shares | 218.6M | 219.8M | 219.8M | -- | 218.4M |
| Diluted Average Shares | 218.6M | 219.8M | 219.8M | -- | 218.9M |
| Total Unusual Items | -155,000 | 7.7M | -4.1M | -6.4M | 14.2M |
| Total Unusual Items Excluding Goodwill | -155,000 | 7.7M | -4.1M | -6.4M | 14.2M |
| Tax Rate For Calcs | 0.25 | 0.27 | 0.25 | 0.23 | 0.26 |
| Normalized Income | -2.1M | -2.3M | 1.5M | -263,126 | -569,777 |
| Diluted NI Availto Com Stockholders | -2.2M | 3.3M | -1.5M | -5.1M | 10.0M |
| Gain On Sale Of Ppe | 0.00 | -- | -- | 2.7M | 5.5M |
| Impairment Of Capital Assets | 3.4M | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -2.2M | 3.3M | -1.5M | -5.1M | 10.0M |
| Net Non Operating Interest Income Expense | -71,000 | -129,000 | -205,000 | -378,308 | -441,000 |
| Other Gand A | 1.1M | 1.3M | 1.2M | 2.2M | 1.2M |
| Reconciled Cost Of Revenue | 7.5M | 7.5M | 8.7M | 8.9M | 9.3M |
| Salaries And Wages | 111,000 | 458,000 | 38,000 | 97,959 | 62,000 |
| Total Expenses | 18.9M | 19.7M | 19.3M | 24.5M | 21.7M |
| Total Other Finance Cost | 96,000 | -- | -- | -- | -- |
| 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 | 6.7M | 3.3M | -- | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 6.7M | 3.3M | -- | -- | -- |
| Accounts Receivable | 4.9M | 5.7M | 6.7M | 11.5M | 6.5M |
| Receivables | 7.6M | 8.3M | 9.8M | 11.5M | 11.9M |
| Prepaid Assets | 335,000 | 828,000 | 1.0M | 283,928 | 318,624 |
| Other Current Assets | 256,000 | 270,000 | -- | -- | 4.8M |
| Current Assets | 14.8M | 12.7M | 10.8M | 11.8M | 17.0M |
| Gross PPE | 193.2M | 193.4M | 195.2M | 194.5M | 190.6M |
| Accumulated Depreciation | -72.8M | -68.2M | -63.3M | -58.1M | -52.8M |
| Net PPE | 120.4M | 125.2M | 131.9M | 136.3M | 137.8M |
| Investments And Advances | 7.3M | 4.5M | 5.6M | 8.5M | 9.7M |
| Long Term Equity Investment | -- | -- | -- | 0.00 | 0.00 |
| Other Non Current Assets | -- | -- | -- | -- | 502,935 |
| Total Non Current Assets | 127.7M | 129.7M | 137.4M | 144.8M | 148.0M |
| Total Assets | 142.5M | 142.4M | 148.2M | 156.6M | 165.0M |
| Current Debt And Capital Lease Obligation | 120,000 | 122,000 | 120,000 | 114,305 | 119,204 |
| Payables And Accrued Expenses | 11.9M | 8.8M | 10.0M | 15.3M | 13.9M |
| Other Current Liabilities | -- | -- | 1.6M | 771,046 | -- |
| Current Liabilities | 12.6M | 9.3M | 11.8M | 16.2M | 14.0M |
| Long Term Debt | -- | -- | 5.1M | 7.3M | 11.7M |
| Long Term Debt And Capital Lease Obligation | 204,000 | 230,000 | 5.3M | 7.6M | 12.0M |
| Long Term Capital Lease Obligation | 204,000 | 230,000 | 260,000 | 292,747 | 314,457 |
| Other Non Current Liabilities | -- | -- | 55,000 | 40,536 | -- |
| Total Non Current Liabilities Net Minority Interest | 29.3M | 30.0M | 36.6M | 39.0M | 44.7M |
| Total Liabilities Net Minority Interest | 41.8M | 39.2M | 48.3M | 55.2M | 58.8M |
| Common Stock | 28.0M | 28.4M | 28.4M | 28.4M | 28.1M |
| Capital Stock | 28.0M | 28.4M | 28.4M | 28.4M | 28.1M |
| Additional Paid In Capital | 8.2M | 8.2M | 8.1M | 3.5M | 3.6M |
| Retained Earnings | 64.4M | 66.6M | 63.3M | 64.9M | 70.0M |
| Common Stock Equity | 100.7M | 103.2M | 99.9M | 101.4M | 106.3M |
| Stockholders Equity | 100.7M | 103.2M | 99.9M | 101.4M | 106.3M |
| Total Equity Gross Minority Interest | 100.7M | 103.2M | 99.9M | 101.4M | 106.3M |
| Total Capitalization | 100.7M | 103.2M | 105.0M | 108.7M | 117.9M |
| Net Tangible Assets | 100.7M | 103.2M | 99.9M | 101.4M | 106.3M |
| Tangible Book Value | 100.7M | 103.2M | 99.9M | 101.4M | 106.3M |
| Working Capital | 2.3M | 3.5M | -961,000 | -4.4M | 3.0M |
| Invested Capital | 100.7M | 103.2M | 105.0M | 108.7M | 117.9M |
| Total Debt | 324,000 | 352,000 | 5.5M | 7.7M | 12.1M |
| Net Debt | -- | -- | 5.1M | 7.3M | 11.7M |
| Share Issued | 217.8M | 219.6M | 219.8M | 219.8M | 218.4M |
| Ordinary Shares Number | 217.8M | 219.6M | 219.8M | 219.8M | 218.4M |
| Available For Sale Securities | 7.3M | -- | 5.6M | 8.5M | 9.7M |
| Buildings And Improvements | -- | -- | -- | 369,016 | -- |
| Capital Lease Obligations | 324,000 | 352,000 | 380,000 | 407,052 | 433,661 |
| Current Capital Lease Obligation | 120,000 | 122,000 | 120,000 | 114,305 | 119,204 |
| Duefrom Related Parties Current | 2.4M | 2.4M | 2.9M | -- | 4.9M |
| Employee Benefits | 41,000 | 2,000 | -- | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 4.5M | -- | -- | 9.7M |
| Investmentin Financial Assets | 7.3M | 4.5M | 5.6M | 8.5M | 9.7M |
| Long Term Provisions | 15.3M | 15.2M | 17.9M | 17.5M | 17.4M |
| Machinery Furniture Equipment | -- | -- | -- | 187,222 | -- |
| Non Current Deferred Liabilities | 13.8M | 14.5M | 13.3M | 13.8M | 15.4M |
| Non Current Deferred Taxes Liabilities | 13.8M | 14.5M | 13.3M | 13.8M | 15.4M |
| Other Equity Interest | -- | -- | -- | 4.6M | 4.6M |
| Other Properties | 193.2M | 193.4M | 195.2M | 193.9M | 190.6M |
| Other Receivables | 258,000 | 300,000 | 268,000 | -- | 536,811 |
| Pensionand Other Post Retirement Benefit Plans Current | 509,000 | 382,000 | -- | -- | -- |
| 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 | 5.8M | 9.5M | 3.0M | 7.9M | 3.6M |
| Cash Flow From Continuing Operating Activities | 5.8M | 9.5M | 3.0M | 7.9M | 3.6M |
| Depreciation Amortization Depletion | 4.6M | 4.9M | 5.2M | 5.4M | 5.6M |
| Stock Based Compensation | 111,000 | 458,000 | 38,000 | 97,959 | 62,000 |
| Deferred Tax | -740,000 | 1.2M | -521,000 | -1.6M | 3.4M |
| Deferred Income Tax | -740,000 | 1.2M | -521,000 | -1.6M | 3.4M |
| Change In Working Capital | 3.3M | 519,000 | -4.1M | 2.3M | -1.8M |
| Other Non Cash Items | 94,000 | 137,000 | 352,000 | -132,005 | 1,000 |
| Capital Expenditure | -3.2M | -1.0M | -669,000 | -7.3M | -3.3M |
| Net PPE Purchase And Sale | -- | -- | -- | 4.0M | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Investing Cash Flow | -2.1M | -1.0M | -739,000 | -3.6M | -5.4M |
| Cash Flow From Continuing Investing Activities | -2.1M | -1.0M | -739,000 | -3.6M | -5.4M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 1.8M |
| Repayment Of Debt | -36,000 | -5.1M | -2.3M | -4.5M | -34,000 |
| Net Issuance Payments Of Debt | -36,000 | -5.1M | -2.3M | -4.5M | 1.8M |
| Repurchase Of Capital Stock | -355,000 | -30,000 | -- | -- | 0.00 |
| Net Common Stock Issuance | -355,000 | -30,000 | -- | -- | 0.00 |
| Common Stock Payments | -355,000 | -30,000 | -- | -- | 0.00 |
| Financing Cash Flow | -391,000 | -5.2M | -2.3M | -4.3M | 1.8M |
| Cash Flow From Continuing Financing Activities | -391,000 | -5.2M | -2.3M | -4.3M | 1.8M |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 424.00 | 0.00 |
| Changes In Cash | 3.4M | 3.3M | -- | -424.00 | -446.00 |
| Beginning Cash Position | 3.3M | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 6.7M | 3.3M | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 2.6M | 8.5M | 2.4M | 576,964 | 339,000 |
| Asset Impairment Charge | 3.4M | -- | -- | -- | 0.00 |
| Capital Expenditure Reported | -3.2M | -1.0M | -669,000 | -7.3M | -3.3M |
| Gain Loss On Investment Securities | 14,000 | -2.0M | 870,000 | 6.1M | -7.0M |
| Gain Loss On Sale Of Business | 0.00 | -- | -- | -2.7M | -5.5M |
| Interest Paid Cfo | -- | -121,000 | -170,000 | -270,429 | -333,000 |
| Interest Received Cfo | 32,000 | -- | -- | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 1.8M |
| Long Term Debt Payments | -36,000 | -36,000 | -2.3M | 2.7M | -34,000 |
| Net Business Purchase And Sale | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -1,000 | 1,000 | -425.00 | 0.00 |
| Net Income From Continuing Operations | -2.2M | 3.3M | -1.5M | -5.1M | 10.0M |
| Net Long Term Debt Issuance | -36,000 | -36,000 | -2.3M | 2.7M | 1.8M |
| Net Other Investing Changes | 1.2M | 7,000 | -70,000 | -309,134 | -2.1M |
| Net Short Term Debt Issuance | -- | -5.1M | -- | -- | -- |
| Operating Gains Losses | 14,000 | -2.0M | 871,000 | 3.4M | -12.5M |
| Proceeds From Stock Option Exercised | -- | -- | -- | 202,500 | 0.00 |
| Sale Of PPE | -- | -- | -- | 4.0M | 0.00 |
| Short Term Debt Payments | -- | -5.1M | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -2.7M | 1.0M | 2.9M | 1.1M | -899,000 |