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 | 12.2M | 10.2M | 11.0M | 8.8M | 9.6M | -- |
| Operating Revenue | 12.2M | 10.2M | 11.0M | 8.8M | 9.6M | -- |
| Cost Of Revenue | 3.0M | 2.3M | 2.6M | 1.6M | 2.1M | -- |
| Gross Profit | 9.3M | 7.9M | 8.3M | 7.2M | 7.5M | -- |
| Selling General And Administration | 5.2M | 5.0M | 5.0M | 4.3M | 4.6M | -- |
| General And Administrative Expense | 3.0M | 3.0M | 3.2M | 2.5M | 2.8M | -- |
| Research And Development | 127,500 | 47,944 | 89,380 | 55,209 | 64,395 | -- |
| Depreciation And Amortization In Income Statement | 202,205 | 212,641 | 211,183 | 236,320 | 116,843 | -- |
| Other Operating Expenses | 357,329 | 48,301 | 54,789 | 55,850 | 83,152 | -- |
| Operating Expense | 5.9M | 5.3M | 5.4M | 4.8M | 4.8M | -- |
| Operating Income | 3.4M | 2.6M | 2.9M | 2.4M | 2.7M | -- |
| EBIT | 3.7M | 2.8M | 3.2M | 2.3M | 3.0M | -- |
| Interest Expense | 12,141 | 12,631 | 13,103 | 13,971 | 14,579 | -- |
| Interest Expense Non Operating | 12,141 | 12,631 | 13,103 | 13,971 | 14,579 | -- |
| Interest Income | 231,389 | 210,934 | 179,010 | 260,088 | 256,890 | -- |
| Interest Income Non Operating | 231,389 | 210,934 | 179,010 | 260,088 | 256,890 | -- |
| Net Interest Income | 219,248 | 198,303 | 165,907 | 246,117 | 242,311 | -- |
| Other Income Expense | 21,499 | -19,089 | 41,868 | -354,979 | 71,550 | -- |
| Gain On Sale Of Security | 21,499 | -19,089 | 41,868 | 75,037 | 71,550 | -- |
| Pretax Income | 3.6M | 2.7M | 3.2M | 2.3M | 3.0M | -- |
| Tax Provision | 967,102 | 727,640 | 836,438 | 637,715 | 667,210 | -- |
| Tax Effect Of Unusual Items | 5,697 | -5,059 | 11,095 | -100,571 | 16,046 | -- |
| Net Income From Continuing And Discontinued Operation | 2.7M | 2.0M | 2.3M | 1.6M | 2.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.7M | 2.0M | 2.3M | 1.6M | 2.3M | -- |
| Net Income Including Noncontrolling Interests | 2.7M | 2.0M | 2.3M | 1.6M | 2.3M | -- |
| Net Income Common Stockholders | 2.7M | 2.0M | 2.3M | 1.6M | 2.3M | -- |
| Net Income | 2.7M | 2.0M | 2.3M | 1.6M | 2.3M | -- |
| EBITDA | 3.9M | 3.0M | 3.4M | 2.5M | 3.1M | -- |
| Normalized EBITDA | 3.8M | 3.0M | 3.3M | 2.9M | 3.0M | -- |
| Reconciled Depreciation | 202,205 | 212,641 | 211,183 | 236,320 | 116,843 | -- |
| Basic EPS | 0.24 | 0.18 | 0.21 | -- | 0.20 | 0.14 |
| Diluted EPS | 0.23 | 0.18 | 0.20 | -- | 0.20 | 0.13 |
| Basic Average Shares | 11.3M | 11.3M | 11.3M | -- | 11.6M | 11.6M |
| Diluted Average Shares | 11.5M | 11.5M | 11.5M | -- | 11.8M | 11.8M |
| Total Unusual Items | 21,499 | -19,089 | 41,868 | -354,979 | 71,550 | -- |
| Total Unusual Items Excluding Goodwill | 21,499 | -19,089 | 41,868 | -354,979 | 71,550 | -- |
| Tax Rate For Calcs | 0.27 | 0.27 | 0.27 | 0.28 | 0.22 | -- |
| Normalized Income | 2.7M | 2.0M | 2.3M | 1.9M | 2.3M | -- |
| Amortization | 135,852 | 144,566 | 144,276 | 164,207 | 46,545 | -- |
| Amortization Of Intangibles Income Statement | 135,852 | 144,566 | 144,276 | 164,207 | 46,545 | -- |
| Depreciation Amortization Depletion Income Statement | 202,205 | 212,641 | 211,183 | 236,320 | 116,843 | -- |
| Depreciation Income Statement | 66,353 | 68,075 | 66,907 | 72,113 | 70,298 | -- |
| Diluted NI Availto Com Stockholders | 2.7M | 2.0M | 2.3M | 1.6M | 2.3M | -- |
| Insurance And Claims | 43,824 | 54,148 | 62,770 | 49,673 | 49,674 | -- |
| Net Income Continuous Operations | 2.7M | 2.0M | 2.3M | 1.6M | 2.3M | -- |
| Net Non Operating Interest Income Expense | 219,248 | 198,303 | 165,907 | 246,117 | 242,311 | -- |
| Other Gand A | 520,129 | 461,665 | 566,405 | 567,852 | 405,498 | -- |
| Provision For Doubtful Accounts | -- | -- | -- | 136,491 | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 3.0M | 2.3M | 2.6M | 1.6M | 2.1M | -- |
| Salaries And Wages | 2.5M | 2.4M | 2.6M | 1.8M | 2.3M | -- |
| Selling And Marketing Expense | 2.1M | 2.1M | 1.8M | 1.9M | 1.8M | -- |
| Total Expenses | 8.8M | 7.6M | 8.0M | 6.4M | 6.9M | -- |
| Total Operating Income As Reported | 3.4M | 2.5M | 3.0M | 2.0M | 2.7M | -- |
| 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 | 16.6M | 13.9M | 11.0M | 12.1M | 12.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 23.4M | 20.4M | 17.4M | 15.9M | 17.1M | -- |
| Cash Equivalents | 2.5M | 3.5M | 2.5M | 2.5M | 2.5M | -- |
| Cash Financial | 14.0M | 10.4M | 8.4M | 9.6M | 10.3M | -- |
| Other Short Term Investments | 6.8M | 6.4M | 6.4M | 3.8M | 4.3M | -- |
| Accounts Receivable | 5.5M | 4.2M | 4.5M | 2.4M | 3.9M | -- |
| Receivables | 6.3M | 4.9M | 5.5M | 3.0M | 4.4M | -- |
| Inventory | 5.9M | 4.9M | 5.3M | 5.3M | 5.7M | -- |
| Prepaid Assets | 339,938 | 443,573 | 484,654 | 201,971 | 391,940 | -- |
| Current Assets | 36.0M | 30.6M | 28.6M | 24.5M | 27.6M | -- |
| Gross PPE | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | -- |
| Accumulated Depreciation | -2.4M | -2.3M | -2.2M | -2.2M | -2.1M | -- |
| Net PPE | 1.0M | 1.1M | 1.2M | 1.2M | 1.3M | -- |
| Goodwill And Other Intangible Assets | 4.9M | 4.8M | 5.0M | 5.0M | 5.7M | -- |
| Other Intangible Assets | 4.9M | 4.8M | 5.0M | 5.0M | 5.7M | -- |
| Investments And Advances | 5.4M | 6.5M | 7.5M | 10.1M | 10.5M | -- |
| Total Non Current Assets | 11.8M | 12.9M | 14.1M | 16.9M | 17.9M | -- |
| Total Assets | 47.8M | 43.5M | 42.8M | 41.4M | 45.5M | -- |
| Current Debt And Capital Lease Obligation | 211,575 | 207,081 | 201,806 | 196,627 | 191,497 | -- |
| Accounts Payable | 6.4M | 3.8M | 4.8M | 4.0M | 6.3M | -- |
| Payables | 6.7M | 4.0M | 5.5M | 4.4M | 6.5M | -- |
| Payables And Accrued Expenses | 6.7M | 4.0M | 5.5M | 4.4M | 6.5M | -- |
| Current Deferred Revenue | 161,504 | 824,103 | 123,316 | 813,198 | 342,206 | -- |
| Other Current Liabilities | 16,460 | 12,921 | 8,660 | -- | -- | -- |
| Current Liabilities | 7.1M | 5.0M | 5.8M | 5.4M | 7.0M | -- |
| Long Term Debt And Capital Lease Obligation | 681,303 | 735,151 | 788,412 | 841,104 | 892,879 | -- |
| Long Term Capital Lease Obligation | 681,303 | 735,151 | 788,412 | 841,104 | 892,879 | -- |
| Total Non Current Liabilities Net Minority Interest | 775,772 | 852,372 | 903,733 | 951,159 | 1.1M | -- |
| Total Liabilities Net Minority Interest | 7.9M | 5.9M | 6.8M | 6.4M | 8.1M | -- |
| Common Stock | 5.2M | 5.2M | 5.1M | 5.3M | 5.1M | -- |
| Capital Stock | 5.2M | 5.2M | 5.1M | 5.3M | 5.1M | -- |
| Additional Paid In Capital | 2.0M | 1.9M | 1.8M | 2.1M | 2.2M | -- |
| Retained Earnings | 32.8M | 30.7M | 29.3M | 27.7M | 30.3M | -- |
| Gains Losses Not Affecting Retained Earnings | -172,212 | -179,191 | -172,225 | -171,554 | -202,798 | -- |
| Common Stock Equity | 39.9M | 37.6M | 36.0M | 35.0M | 37.3M | -- |
| Stockholders Equity | 39.9M | 37.6M | 36.0M | 35.0M | 37.3M | -- |
| Total Equity Gross Minority Interest | 39.9M | 37.6M | 36.0M | 35.0M | 37.3M | -- |
| Total Capitalization | 39.9M | 37.6M | 36.0M | 35.0M | 37.3M | -- |
| Net Tangible Assets | 35.0M | 32.8M | 31.0M | 30.0M | 31.6M | -- |
| Tangible Book Value | 35.0M | 32.8M | 31.0M | 30.0M | 31.6M | -- |
| Working Capital | 28.9M | 25.6M | 22.8M | 19.1M | 20.5M | -- |
| Invested Capital | 39.9M | 37.6M | 36.0M | 35.0M | 37.3M | -- |
| Total Debt | 892,878 | 942,232 | 990,218 | 1.0M | 1.1M | -- |
| Share Issued | 11.5M | 11.5M | 11.5M | 11.5M | 11.8M | -- |
| Ordinary Shares Number | 11.3M | 11.3M | 11.3M | 11.3M | 11.6M | -- |
| Accrued Interest Receivable | 689,793 | 583,796 | 589,666 | 477,709 | 419,125 | -- |
| Buildings And Improvements | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Capital Lease Obligations | 892,878 | 942,232 | 990,218 | 1.0M | 1.1M | -- |
| Current Capital Lease Obligation | 211,575 | 207,081 | 201,806 | 196,627 | 191,497 | -- |
| Current Deferred Liabilities | 161,504 | 824,103 | 123,316 | 813,198 | 342,206 | -- |
| Finished Goods | 3.9M | 4.0M | 4.0M | 4.3M | 4.9M | -- |
| Foreign Currency Translation Adjustments | -172,212 | -179,191 | -172,225 | -171,554 | -202,798 | -- |
| Hedging Assets Current | 0.00 | 0.00 | 0.00 | 5,790 | 22,252 | -- |
| Held To Maturity Securities | 5.4M | 6.5M | 7.5M | 10.1M | 10.5M | -- |
| Income Tax Payable | 310,462 | 192,598 | 756,560 | 396,343 | 249,332 | -- |
| Investmentin Financial Assets | 5.4M | 6.5M | 7.5M | 10.1M | 10.5M | -- |
| Leases | 680,511 | 680,511 | 680,511 | 680,511 | 680,511 | -- |
| Loans Receivable | 57,240 | 56,098 | 52,004 | 87,433 | 68,917 | -- |
| Machinery Furniture Equipment | 1.1M | 1.1M | 1.1M | 1.1M | 662,783 | -- |
| Non Current Deferred Assets | 342,359 | 371,104 | 380,206 | 401,166 | 301,224 | -- |
| Non Current Deferred Liabilities | 94,469 | 117,221 | 115,321 | 110,055 | 197,328 | -- |
| Non Current Deferred Taxes Assets | 342,359 | 371,104 | 380,206 | 401,166 | 301,224 | -- |
| Non Current Deferred Taxes Liabilities | 94,469 | 117,221 | 115,321 | 110,055 | 197,328 | -- |
| Non Current Note Receivables | 84,003 | 84,093 | 123,170 | 141,140 | 156,926 | -- |
| Other Properties | 277,339 | 276,104 | 266,367 | 266,367 | 673,742 | -- |
| Other Receivables | 53,943 | 35,855 | 354,900 | 34,191 | 33,350 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 2.0M | 866,675 | 1.2M | 981,253 | 745,589 | -- |
| Total Tax Payable | 310,462 | 192,598 | 756,560 | 396,343 | 249,332 | -- |
| Treasury Shares Number | 213,165 | 214,629 | 216,483 | 207,199 | 203,294 | -- |
| 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 | 2.8M | 3.5M | -718,398 | 2.6M | 6.6M | -- |
| Cash Flow From Continuing Operating Activities | 2.8M | 3.5M | -718,398 | 2.6M | 6.6M | -- |
| Depreciation And Amortization | 202,205 | 212,641 | 211,183 | 236,320 | 116,843 | -- |
| Depreciation Amortization Depletion | 202,205 | 212,641 | 211,183 | 236,320 | 116,843 | -- |
| Stock Based Compensation | 158,344 | 157,703 | 149,736 | 151,620 | 140,405 | -- |
| Deferred Tax | 5,993 | 11,002 | 26,226 | -187,213 | 24,179 | -- |
| Deferred Income Tax | 5,993 | 11,002 | 26,226 | -187,213 | 24,179 | -- |
| Change In Working Capital | -63,130 | 1.3M | -3.3M | 470,185 | 4.3M | -- |
| Change In Receivables | -1.2M | 1.6M | -3.5M | 1.6M | 1.3M | -- |
| Change In Inventory | -1.0M | 416,629 | 50,844 | 331,507 | 369,968 | -- |
| Change In Payables And Accrued Expense | 2.8M | -1.5M | 1.1M | -2.0M | 1.8M | -- |
| Change In Payable | -- | -1.5M | 1.1M | -- | -- | 626,081 |
| Change In Other Working Capital | -748,479 | 700,785 | -689,881 | 332,774 | 286,019 | -- |
| Other Non Cash Items | -220,301 | -199,891 | -167,933 | -249,469 | -244,530 | -- |
| Capital Expenditure | -240,319 | -43,769 | -88,357 | -- | -4.6M | -117,319 |
| Purchase Of PPE | -1,692 | -18,729 | -19,900 | -18,395 | -12,537 | -- |
| Net PPE Purchase And Sale | -1,692 | -18,729 | -19,900 | -18,395 | -12,537 | -- |
| Purchase Of Investment | -- | -- | -2.6M | 393,142 | -2.1M | -4.3M |
| Sale Of Investment | -- | -- | 2.6M | 455,827 | 1.3M | 11.0M |
| Net Investment Purchase And Sale | 684,963 | 1.0M | -13,801 | 848,969 | -771,159 | -- |
| Investing Cash Flow | 450,869 | 171,694 | 1.1M | 882,824 | -5.0M | -- |
| Cash Flow From Continuing Investing Activities | 450,869 | 171,694 | 1.1M | 882,824 | -5.0M | -- |
| Repayment Of Debt | -49,354 | -47,986 | -47,513 | -46,645 | -46,038 | -- |
| Net Issuance Payments Of Debt | -49,354 | -47,986 | -47,513 | -46,645 | -46,038 | -- |
| Repurchase Of Capital Stock | -327,173 | 0.00 | -668,780 | -3.2M | -302,450 | -- |
| Net Common Stock Issuance | -327,173 | 0.00 | -668,780 | -3.2M | -302,450 | -- |
| Common Stock Dividend Paid | -- | -- | -563,311 | -512,891 | -- | -- |
| Common Stock Payments | -327,173 | 0.00 | -668,780 | -3.2M | -302,450 | -- |
| Financing Cash Flow | -607,042 | -640,568 | -1.5M | -4.2M | -554,719 | -- |
| Cash Flow From Continuing Financing Activities | -607,042 | -640,568 | -1.5M | -4.2M | -554,719 | -- |
| Effect Of Exchange Rate Changes | 6,979 | -6,966 | -671.00 | 31,244 | -25,835 | -- |
| Changes In Cash | 2.6M | 3.0M | -1.2M | -699,311 | 1.0M | -- |
| Beginning Cash Position | 13.9M | 11.0M | 12.1M | 12.8M | 11.8M | -- |
| End Cash Position | 16.6M | 13.9M | 11.0M | 12.1M | 12.8M | -- |
| Free Cash Flow | 2.5M | 3.4M | -806,755 | 2.7M | 2.0M | -- |
| Income Tax Paid Supplemental Data | 126,607 | 470,387 | 449,996 | 677,916 | 446,985 | -- |
| Amortization Cash Flow | 135,852 | 144,566 | 144,276 | 164,207 | 46,545 | -- |
| Amortization Of Intangibles | 135,852 | 144,566 | 144,276 | 164,207 | 46,545 | -- |
| Cash Dividends Paid | -563,065 | -562,732 | -563,311 | -512,891 | -521,437 | -- |
| Change In Account Payable | -- | -950,650 | 757,373 | -- | -- | 889,790 |
| Change In Income Tax Payable | -- | -563,962 | 360,217 | -- | -- | -263,709 |
| Change In Prepaid Assets | 103,635 | 41,081 | -282,683 | 189,969 | 419,013 | -- |
| Change In Tax Payable | -- | -563,962 | 360,217 | -- | -- | -263,709 |
| Depreciation | 66,353 | 68,075 | 66,907 | 72,113 | 70,298 | -- |
| Gain Loss On Investment Securities | 3,539 | 4,261 | 14,450 | 16,462 | -203.00 | -- |
| Interest Paid Cff | -12,141 | -12,631 | -13,103 | -13,971 | -14,579 | -- |
| Interest Received Cfi | 6,225 | -853,553 | 1.1M | -23,742 | 331,931 | -- |
| Long Term Debt Payments | -49,354 | -47,986 | -47,513 | -46,645 | -46,038 | -- |
| Net Income From Continuing Operations | 2.7M | 2.0M | 2.3M | 1.6M | 2.3M | -- |
| Net Intangibles Purchase And Sale | -238,627 | -25,040 | -68,457 | 75,370 | -4.6M | -- |
| Net Long Term Debt Issuance | -49,354 | -47,986 | -47,513 | -46,645 | -46,038 | -- |
| Net Other Financing Charges | -- | -23,505 | -286,834 | -- | -- | -9,411 |
| Net Other Investing Changes | 0.00 | 36,571 | 55,425 | 622.00 | 0.00 | -- |
| Operating Gains Losses | 3,539 | 4,261 | 14,450 | 16,462 | -203.00 | -- |
| Proceeds From Stock Option Exercised | 34,352 | 6,286 | 58,538 | 162,188 | 50,180 | -- |
| Provisionand Write Offof Assets | -- | -- | -- | 136,491 | 0.00 | 0.00 |
| Purchase Of Intangibles | -238,627 | -25,040 | -68,457 | 75,370 | -4.6M | -- |