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 | 15.6M | 15.0M | 12.4M | 14.2M | 13.5M | -- |
| Operating Revenue | 19.9M | 19.2M | 16.1M | 18.3M | 17.8M | -- |
| Cost Of Revenue | 7.6M | 9.1M | 8.1M | 9.1M | 9.6M | -- |
| Gross Profit | 8.0M | 5.9M | 4.2M | 5.1M | 3.9M | -- |
| Selling General And Administration | 5.0M | 4.9M | 4.3M | 4.8M | 3.7M | -- |
| General And Administrative Expense | 4.0M | 3.9M | 3.6M | 4.0M | 3.1M | -- |
| Depreciation And Amortization In Income Statement | 48,955 | 46,804 | 48,059 | 55,042 | 48,478 | -- |
| Operating Expense | 5.0M | 4.9M | 4.3M | 4.8M | 3.7M | -- |
| Operating Income | 3.0M | 977,116 | -110,792 | 292,368 | 157,675 | -- |
| EBIT | 3.0M | 946,721 | -147,197 | 248,861 | 116,976 | -- |
| Interest Expense | 172,243 | 173,479 | 174,867 | 296,263 | 285,474 | -- |
| Interest Expense Non Operating | 172,243 | 173,479 | 174,867 | 296,263 | 285,474 | -- |
| Net Interest Income | -172,243 | -173,479 | -174,867 | -296,263 | -285,474 | -- |
| Other Income Expense | -10,605 | -30,395 | -36,405 | -43,507 | -40,699 | -- |
| Gain On Sale Of Security | -10,605 | -30,395 | -36,405 | -43,507 | -40,699 | -- |
| Pretax Income | 2.8M | 773,242 | -322,064 | -47,402 | -168,498 | -- |
| Tax Effect Of Unusual Items | -1,591 | -4,559 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 2.8M | 773,242 | -322,064 | -47,402 | -168,498 | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.8M | 773,242 | -322,064 | -47,402 | -168,498 | -- |
| Net Income Including Noncontrolling Interests | 2.8M | 773,242 | -322,064 | -47,402 | -168,498 | -- |
| Net Income Common Stockholders | 2.8M | 773,242 | -322,064 | -47,402 | -168,498 | -- |
| Net Income | 2.8M | 773,242 | -322,064 | -47,402 | -168,498 | -- |
| EBITDA | 3.8M | 1.8M | 617,040 | 1.1M | 926,578 | -- |
| Normalized EBITDA | 3.8M | 1.8M | 653,445 | 1.1M | 967,277 | -- |
| Reconciled Depreciation | 793,210 | 835,434 | 764,237 | 852,366 | 809,602 | -- |
| Basic EPS | 0.04 | 0.01 | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.04 | 0.01 | -0.01 | -- | 0.00 | -0.01 |
| Basic Average Shares | 69.8M | 64.9M | 58.6M | -- | 57.7M | 56.5M |
| Diluted Average Shares | 70.9M | 64.9M | 60.2M | -- | 58.8M | 56.8M |
| Total Unusual Items | -10,605 | -30,395 | -36,405 | -43,507 | -40,699 | -- |
| Total Unusual Items Excluding Goodwill | -10,605 | -30,395 | -36,405 | -43,507 | -40,699 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | 2.8M | 799,078 | -285,659 | -3,895 | -127,799 | -- |
| Depreciation Amortization Depletion Income Statement | 48,955 | 46,804 | 48,059 | 55,042 | 48,478 | -- |
| Diluted NI Availto Com Stockholders | 2.8M | 773,242 | -322,064 | -47,402 | -168,498 | -- |
| Excise Taxes | 4.2M | 4.2M | 3.7M | 4.1M | 4.3M | -- |
| Net Income Continuous Operations | 2.8M | 773,242 | -322,064 | -47,402 | -168,498 | -- |
| Net Non Operating Interest Income Expense | -172,243 | -173,479 | -174,867 | -296,263 | -285,474 | -- |
| Other Gand A | 3.5M | 1.2M | 869,585 | -4.8M | 2.6M | -- |
| Reconciled Cost Of Revenue | 6.8M | 8.3M | 7.4M | 8.3M | 8.9M | -- |
| Salaries And Wages | 462,301 | 2.7M | 2.7M | 8.8M | 495,994 | -- |
| Selling And Marketing Expense | 999,608 | 929,533 | 678,193 | 759,522 | 535,766 | -- |
| Total Expenses | 12.6M | 14.0M | 12.5M | 13.9M | 13.3M | -- |
| Total Operating Income As Reported | 3.0M | 977,116 | -110,792 | 292,368 | 157,675 | -- |
| 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 | 6.7M | 7.3M | 7.8M | 9.9M | 9.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 6.7M | 7.3M | 7.8M | 9.9M | 9.6M | -- |
| Cash Equivalents | 414,575 | 2.0M | 2.0M | 2.0M | 1.9M | -- |
| Cash Financial | 6.3M | 5.3M | 5.8M | 7.9M | 7.7M | -- |
| Accounts Receivable | 5.4M | 6.3M | 5.5M | 5.6M | 6.1M | -- |
| Receivables | 5.7M | 6.6M | 5.7M | 5.8M | 6.3M | -- |
| Inventory | 20.3M | 16.1M | 14.0M | 12.6M | 11.1M | -- |
| Prepaid Assets | 2.6M | 2.1M | 2.3M | 2.4M | 2.1M | -- |
| Other Current Assets | -- | 430.00 | -- | -- | 150,000 | -- |
| Current Assets | 35.6M | 32.3M | 30.1M | 30.7M | 29.5M | -- |
| Gross PPE | 44.5M | 43.4M | 38.1M | 38.0M | 37.4M | -- |
| Accumulated Depreciation | -16.9M | -16.0M | -15.2M | -14.4M | -13.5M | -- |
| Net PPE | 27.6M | 27.4M | 22.9M | 23.6M | 23.9M | -- |
| Goodwill And Other Intangible Assets | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | -- |
| Other Intangible Assets | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | -- |
| Total Non Current Assets | 30.0M | 29.8M | 25.3M | 26.0M | 26.3M | -- |
| Total Assets | 65.6M | 62.0M | 55.4M | 56.6M | 55.7M | -- |
| Current Debt | 1.3M | 1.3M | 1.3M | 1.3M | 10.9M | -- |
| Current Debt And Capital Lease Obligation | 1.4M | 1.4M | 1.4M | 1.4M | 11.0M | -- |
| Accounts Payable | 2.2M | 2.0M | 850,219 | 1.8M | 1.1M | -- |
| Payables | 6.8M | 5.8M | 4.1M | 5.8M | 5.1M | -- |
| Payables And Accrued Expenses | 10.1M | 9.7M | 8.1M | 9.3M | 7.6M | -- |
| Current Accrued Expenses | 3.3M | 3.9M | 4.1M | 3.5M | 2.5M | -- |
| Other Current Liabilities | -- | -- | -- | -- | 166,821 | -- |
| Current Liabilities | 11.5M | 11.1M | 9.5M | 10.7M | 18.7M | -- |
| Long Term Debt | 8.0M | 8.1M | 8.3M | 8.5M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 8.0M | 8.1M | 8.3M | 8.5M | 41,493 | -- |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 6,151 | 24,151 | 41,493 | -- |
| Total Non Current Liabilities Net Minority Interest | 8.0M | 8.1M | 8.3M | 8.5M | 41,493 | -- |
| Total Liabilities Net Minority Interest | 19.5M | 19.2M | 17.8M | 19.2M | 18.7M | -- |
| Common Stock | 111.9M | 111.9M | 108.4M | 108.3M | 107.9M | -- |
| Capital Stock | 111.9M | 111.9M | 108.4M | 108.3M | 107.9M | -- |
| Retained Earnings | -90.8M | -93.6M | -94.4M | -94.1M | -94.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 25.0M | 24.5M | 23.6M | 23.2M | 23.1M | -- |
| Other Equity Adjustments | 25.0M | 24.5M | 23.6M | 23.2M | -- | -- |
| Common Stock Equity | 46.1M | 42.8M | 37.6M | 37.4M | 36.9M | -- |
| Stockholders Equity | 46.1M | 42.8M | 37.6M | 37.4M | 36.9M | -- |
| Total Equity Gross Minority Interest | 46.1M | 42.8M | 37.6M | 37.4M | 36.9M | -- |
| Total Capitalization | 54.1M | 51.0M | 45.9M | 45.9M | 36.9M | -- |
| Net Tangible Assets | 43.7M | 40.5M | 35.2M | 35.0M | 34.5M | -- |
| Tangible Book Value | 43.7M | 40.5M | 35.2M | 35.0M | 34.5M | -- |
| Working Capital | 24.1M | 21.2M | 20.6M | 19.9M | 10.8M | -- |
| Invested Capital | 55.4M | 52.3M | 47.2M | 47.2M | 47.8M | -- |
| Total Debt | 9.3M | 9.5M | 9.7M | 9.9M | 11.0M | -- |
| Net Debt | 2.6M | 2.2M | 1.8M | -- | 1.3M | 1.3M |
| Share Issued | 67.2M | 67.2M | 56.8M | 56.5M | 56.3M | -- |
| Ordinary Shares Number | 67.2M | 67.2M | 56.8M | 56.5M | 56.3M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -- | -1.0M | -673,200 |
| Buildings And Improvements | 20.1M | 20.1M | 20.0M | 19.8M | 19.0M | -- |
| Capital Lease Obligations | 41,494 | 58,201 | 74,086 | 88,973 | 103,315 | -- |
| Construction In Progress | 6.0M | 5.1M | 15,599 | 69,024 | 673,727 | -- |
| Current Capital Lease Obligation | 41,494 | 58,201 | 67,935 | 64,822 | 61,822 | -- |
| Current Deferred Assets | 420,966 | 245,416 | 285,004 | -- | 213,334 | 341,502 |
| Current Deferred Taxes Assets | 420,966 | 245,416 | 285,004 | -- | 213,334 | 341,502 |
| Finished Goods | 1.7M | 922,259 | 1.1M | 863,436 | 1.1M | -- |
| Gross Accounts Receivable | -- | -- | -- | -- | 7.2M | 5.7M |
| Hedging Assets Current | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Payable | 51,220 | 53,091 | 54,098 | 56,839 | 0.00 | -- |
| Land And Improvements | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | -- |
| Machinery Furniture Equipment | 16.3M | 16.1M | 16.0M | 16.0M | 15.7M | -- |
| Other Current Borrowings | 1.3M | 1.3M | 1.3M | 1.3M | 10.9M | -- |
| Other Inventories | 3.5M | 2.4M | 1.7M | 1.8M | 1.7M | -- |
| Other Properties | 97,396 | 97,396 | 97,396 | 97,396 | 97,396 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 2.7M | 2.0M | 1.7M | 1.8M | 2.0M | -- |
| Taxes Receivable | 248,091 | 223,284 | 193,141 | 207,153 | 108,941 | -- |
| Total Tax Payable | 4.6M | 3.8M | 3.2M | 4.1M | 3.9M | -- |
| Work In Process | 12.3M | 10.8M | 9.6M | 8.1M | 6.3M | -- |
| 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 | 451,296 | 776,028 | -962,221 | 2.3M | 944,292 | -- |
| Cash Flow From Continuing Operating Activities | 451,296 | 776,028 | -962,221 | 2.3M | 944,292 | -- |
| Depreciation And Amortization | 793,210 | 835,434 | 764,237 | 852,366 | 809,602 | -- |
| Depreciation Amortization Depletion | 793,210 | 835,434 | 764,237 | 852,366 | 809,602 | -- |
| Stock Based Compensation | 462,301 | 317,610 | 504,097 | 538,575 | 521,394 | -- |
| Change In Working Capital | -1.0M | -579,693 | -1.6M | 634,874 | -1.0M | -- |
| Changes In Account Receivables | 882,005 | -880,342 | 155,278 | 427,219 | -1.1M | -- |
| Change In Receivables | 882,005 | -880,342 | 155,278 | 427,219 | -1.1M | -- |
| Change In Inventory | -1.4M | -1.3M | -956,146 | -1.4M | 302,748 | -- |
| Change In Payables And Accrued Expense | 230,333 | 1.5M | -857,091 | 1.7M | -837,915 | -- |
| Change In Payable | 234,407 | 1.5M | -921,103 | 1.6M | -427,305 | -- |
| Change In Other Current Liabilities | 1,871 | 1,007 | -54,098 | -- | 410,610 | -410,610 |
| Other Non Cash Items | -2.6M | -1.0M | 174,867 | 241,993 | 785,797 | -- |
| Capital Expenditure | -664,891 | -5.1M | -731,081 | -430,704 | -417,094 | -- |
| Purchase Of PPE | -664,891 | -5.1M | -731,081 | -430,704 | -417,094 | -- |
| Net PPE Purchase And Sale | -664,891 | -5.1M | -731,081 | -430,704 | -417,094 | -- |
| Investing Cash Flow | -664,891 | -5.1M | -731,081 | -430,704 | -417,094 | -- |
| Cash Flow From Continuing Investing Activities | -664,891 | -5.1M | -731,081 | -430,704 | -417,094 | -- |
| Repayment Of Debt | -197,374 | -196,580 | -204,293 | -11.2M | -13,818 | -- |
| Net Issuance Payments Of Debt | -197,374 | -196,580 | -204,293 | -1.4M | -13,818 | -- |
| Issuance Of Capital Stock | 1.00 | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 1.00 | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | -359,132 | 3.8M | -380,670 | -1.6M | -424,428 | -- |
| Cash Flow From Continuing Financing Activities | -359,132 | 3.8M | -380,670 | -1.6M | -424,428 | -- |
| Effect Of Exchange Rate Changes | -19,783 | -2,407 | -2,408 | 0.00 | -3,602 | -- |
| Changes In Cash | -572,727 | -500,811 | -2.1M | 256,102 | 102,770 | -- |
| Beginning Cash Position | 7.3M | 7.8M | 9.9M | 9.6M | 9.5M | -- |
| End Cash Position | 6.7M | 7.3M | 7.8M | 9.9M | 9.6M | -- |
| Free Cash Flow | -213,595 | -4.3M | -1.7M | 1.8M | 527,198 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | 234,407 | 1.5M | -921,103 | 1.6M | -427,305 | -- |
| Change In Accrued Expense | -4,074 | -1,008 | 64,012 | 56,839 | -410,610 | -- |
| Change In Interest Payable | -4,074 | -1,008 | 64,012 | 56,839 | -410,610 | -- |
| Change In Prepaid Assets | -778,595 | 89,094 | 65,941 | -43,646 | 172,448 | -- |
| Common Stock Issuance | 1.00 | -- | -- | -- | 0.00 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -371,978 | 166,822 | 18,963 |
| Interest Paid Cff | -161,759 | -163,935 | -176,377 | -356,653 | -410,610 | -- |
| Long Term Debt Payments | -197,374 | -196,580 | -204,293 | -11.2M | -13,818 | -- |
| Net Foreign Currency Exchange Gain Loss | 19,783 | 2,407 | 2,408 | 415,211 | -147,331 | -- |
| Net Income From Continuing Operations | 2.8M | 773,241 | -322,064 | -47,402 | -168,498 | -- |
| Net Long Term Debt Issuance | -197,374 | -196,580 | -204,293 | -1.4M | -13,818 | -- |
| Net Other Financing Charges | -- | -- | -- | 205,158 | 0.00 | -- |
| Operating Gains Losses | 19,783 | 2,407 | 2,408 | 43,233 | 19,491 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -439,650 | -- | -- | -- |