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 |
|---|---|---|---|---|---|
| Total Revenue | 33.5M | 32.4M | 30.2M | 27.7M | 29.2M |
| Operating Revenue | 33.5M | 32.4M | 30.2M | 27.7M | 29.2M |
| Cost Of Revenue | 28.4M | 26.9M | 24.9M | 23.2M | 24.4M |
| Gross Profit | 5.1M | 5.5M | 5.3M | 4.5M | 4.8M |
| Selling General And Administration | 4.1M | 4.3M | 4.2M | 3.9M | 4.4M |
| General And Administrative Expense | 4.1M | 4.3M | 4.2M | 3.9M | 4.4M |
| Depreciation And Amortization In Income Statement | 961,555 | 1.1M | 943,487 | 937,586 | 926,928 |
| Operating Expense | 5.1M | 5.4M | 5.2M | 4.9M | 5.3M |
| Operating Income | 47,280 | 53,829 | 120,800 | -404,569 | -476,330 |
| EBIT | 116,206 | 562,671 | 162,981 | 97,170 | -104,351 |
| Interest Expense | 115,220 | 199,873 | 70,897 | 71,463 | 51,248 |
| Interest Expense Non Operating | 115,220 | 199,873 | 70,897 | 71,463 | 51,248 |
| Interest Income | 59,918 | 77,802 | 81,460 | 99,907 | 139,868 |
| Interest Income Non Operating | 59,918 | 77,802 | 81,460 | 99,907 | 139,868 |
| Net Interest Income | -55,302 | -122,071 | 10,563 | 28,444 | 88,620 |
| Other Income Expense | 9,008 | 431,040 | -39,279 | 401,832 | 232,111 |
| Other Non Operating Income Expenses | -6,412 | 459,423 | -32,052 | 431,135 | 354,259 |
| Special Income Charges | 15,420 | -28,383 | -7,227 | -29,303 | -122,148 |
| Write Off | -15,420 | 29,785 | 7,227 | 29,303 | 122,148 |
| Gain On Sale Of Security | -- | -- | -- | -- | -- |
| Pretax Income | 986.00 | 362,798 | 92,084 | 25,707 | -155,599 |
| Tax Provision | 8,754 | 146,446 | 34,343 | 15,469 | -30,503 |
| Tax Effect Of Unusual Items | 2,313 | -4,257 | -2,695 | -4,395 | -23,945 |
| Net Income From Continuing And Discontinued Operation | -7,768 | 216,352 | 57,741 | 10,238 | -125,096 |
| Net Income From Continuing Operation Net Minority Interest | -7,768 | 216,352 | 57,741 | 10,238 | -125,096 |
| Net Income Including Noncontrolling Interests | -7,768 | 216,352 | 57,741 | 10,238 | -125,096 |
| Net Income Common Stockholders | -7,768 | 216,352 | 57,741 | 10,238 | -125,096 |
| Net Income | -7,768 | 216,352 | 57,741 | 10,238 | -125,096 |
| EBITDA | 1.1M | 1.7M | 1.1M | 1.0M | 822,577 |
| Normalized EBITDA | 1.1M | 1.7M | 1.1M | 1.1M | 944,725 |
| Reconciled Depreciation | 961,555 | 1.1M | 943,487 | 937,586 | 926,928 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | -0.01 |
| Basic Average Shares | 18.3M | -- | 18.4M | 18.5M | 18.4M |
| Diluted Average Shares | 18.3M | -- | 18.8M | 18.5M | 18.4M |
| Total Unusual Items | 15,420 | -28,383 | -7,227 | -29,303 | -122,148 |
| Total Unusual Items Excluding Goodwill | 15,420 | -28,383 | -7,227 | -29,303 | -122,148 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.37 | 0.15 | 0.20 |
| Normalized Income | -20,875 | 240,478 | 62,273 | 35,146 | -26,893 |
| Amortization | 380,581 | 381,924 | 382,786 | 382,786 | 382,786 |
| Amortization Of Intangibles Income Statement | 380,581 | 381,924 | 382,786 | 382,786 | 382,786 |
| Depreciation Amortization Depletion Income Statement | 961,555 | 1.1M | 943,487 | 937,586 | 926,928 |
| Depreciation Income Statement | 580,974 | 717,322 | 560,701 | 554,800 | 544,142 |
| Diluted NI Availto Com Stockholders | -7,768 | 216,352 | 57,741 | 10,238 | -125,096 |
| Gain On Sale Of Ppe | -- | -- | -- | -- | -- |
| Net Income Continuous Operations | -7,768 | 216,352 | 57,741 | 10,238 | -125,096 |
| Net Non Operating Interest Income Expense | -55,302 | -122,071 | 10,563 | 28,444 | 88,620 |
| Other Gand A | 1.7M | 1.5M | 1.6M | 1.5M | 1.7M |
| Reconciled Cost Of Revenue | 28.4M | 26.9M | 24.9M | 23.2M | 24.4M |
| Salaries And Wages | 2.4M | 2.8M | 2.6M | 2.4M | 2.7M |
| Total Expenses | 33.5M | 32.3M | 30.1M | 28.1M | 29.7M |
| Total Operating Income As Reported | 62,700 | 24,044 | 113,573 | -433,872 | -598,478 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 8.6M | 11.3M | 9.6M | 12.5M | 11.4M |
| Cash Cash Equivalents And Short Term Investments | 8.6M | 11.3M | 9.6M | 12.7M | 11.6M |
| Other Short Term Investments | -- | -- | -- | 166,875 | 166,875 |
| Accounts Receivable | 26.7M | 25.1M | 23.2M | 21.8M | 22.6M |
| Receivables | 28.1M | 26.3M | 24.6M | 22.9M | 24.0M |
| Inventory | 248,115 | 232,601 | 244,752 | 248,713 | 312,054 |
| Prepaid Assets | 1.2M | 1.1M | 759,630 | 684,722 | 981,897 |
| Other Current Assets | 966,875 | 966,875 | 966,875 | -- | -- |
| Current Assets | 39.1M | 39.9M | 36.2M | 37.3M | 37.7M |
| Gross PPE | 6.8M | 13.1M | 11.1M | 10.8M | 10.3M |
| Accumulated Depreciation | -- | -6.1M | -6.1M | -5.8M | -5.4M |
| Net PPE | 6.8M | 7.0M | 5.0M | 5.1M | 4.9M |
| Goodwill | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M |
| Goodwill And Other Intangible Assets | 29.4M | 29.7M | 30.1M | 30.5M | 30.9M |
| Other Intangible Assets | 15.5M | 15.8M | 16.2M | 16.6M | 17.0M |
| Total Non Current Assets | 43.4M | 44.0M | 42.3M | 42.8M | 43.1M |
| Total Assets | 82.5M | 83.9M | 78.6M | 80.1M | 80.8M |
| Current Debt And Capital Lease Obligation | 979,128 | 946,359 | 750,065 | 680,579 | 565,188 |
| Accounts Payable | 1.9M | 1.6M | 1.2M | 1.2M | 1.8M |
| Payables | 10.5M | 10.8M | 8.0M | 9.2M | 8.8M |
| Payables And Accrued Expenses | 10.5M | 10.8M | 8.0M | 9.2M | 8.8M |
| Current Accrued Expenses | -- | 0.00 | 1,000 | 1,996 | 1,119 |
| Current Deferred Revenue | 375,526 | 317,605 | 298,054 | 207,343 | 237,070 |
| Current Liabilities | 14.0M | 14.6M | 10.9M | 11.7M | 11.5M |
| Long Term Debt And Capital Lease Obligation | 4.5M | 4.6M | 2.4M | 2.4M | 2.5M |
| Long Term Capital Lease Obligation | 4.5M | 4.6M | 2.4M | 2.4M | 2.5M |
| Total Non Current Liabilities Net Minority Interest | 7.7M | 8.0M | 5.9M | 5.8M | 5.9M |
| Total Liabilities Net Minority Interest | 21.7M | 22.6M | 16.7M | 17.4M | 17.4M |
| Common Stock | 76.1M | 76.1M | 76.2M | 76.5M | 76.8M |
| Capital Stock | 76.1M | 76.1M | 76.2M | 76.5M | 76.8M |
| Additional Paid In Capital | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M |
| Retained Earnings | -19.7M | -19.1M | -18.8M | -18.3M | -17.8M |
| Common Stock Equity | 60.8M | 61.4M | 61.8M | 62.6M | 63.4M |
| Stockholders Equity | 60.8M | 61.4M | 61.8M | 62.6M | 63.4M |
| Total Equity Gross Minority Interest | 60.8M | 61.4M | 61.8M | 62.6M | 63.4M |
| Total Capitalization | 60.8M | 61.4M | 61.8M | 62.6M | 63.4M |
| Net Tangible Assets | 31.5M | 31.6M | 31.7M | 32.1M | 32.5M |
| Tangible Book Value | 31.5M | 31.6M | 31.7M | 32.1M | 32.5M |
| Working Capital | 25.1M | 25.3M | 25.4M | 25.6M | 26.3M |
| Invested Capital | 60.8M | 61.4M | 61.8M | 62.6M | 63.4M |
| Total Debt | 5.5M | 5.6M | 3.1M | 3.1M | 3.1M |
| Share Issued | 18.3M | 18.3M | 18.3M | 18.4M | 18.5M |
| Ordinary Shares Number | 18.3M | 18.3M | 18.3M | 18.4M | 18.5M |
| Allowance For Doubtful Accounts Receivable | -- | -307,279 | -- | -- | -- |
| Assets Held For Sale Current | -- | -- | -- | 800,000 | 800,000 |
| Capital Lease Obligations | 5.5M | 5.6M | 3.1M | 3.1M | 3.1M |
| Current Capital Lease Obligation | 979,128 | 946,359 | 750,065 | 680,579 | 565,188 |
| Current Deferred Liabilities | 375,526 | 317,605 | 298,054 | 207,343 | 237,070 |
| Dividends Payable | 547,929 | 547,950 | 549,051 | 553,278 | 556,383 |
| Employee Benefits | 110,968 | 122,700 | 396,618 | 308,322 | 341,805 |
| Gross Accounts Receivable | -- | 25.4M | -- | -- | -- |
| Income Tax Payable | 63,900 | 75,655 | -- | -- | -- |
| Leases | 184,156 | 385,572 | 385,572 | 385,572 | 314,736 |
| Loans Receivable | 365,397 | 352,796 | 383,071 | 387,083 | 500,703 |
| Machinery Furniture Equipment | 353,562 | 1.4M | 1.5M | 1.5M | 1.3M |
| Non Current Accounts Receivable | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| Non Current Deferred Assets | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M |
| Non Current Deferred Liabilities | 3.1M | 3.2M | 3.1M | 3.0M | 3.1M |
| Non Current Deferred Taxes Assets | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M |
| Non Current Deferred Taxes Liabilities | 3.1M | 3.2M | 3.1M | 3.0M | 3.1M |
| Non Current Note Receivables | 0.00 | 14,133 | 28,266 | 42,399 | 56,532 |
| Other Payable | 2.9M | 2.7M | 2.5M | 2.2M | 2.3M |
| Other Properties | 6.3M | 11.4M | 9.1M | 8.9M | 8.7M |
| Other Receivables | 1.0M | 865,749 | 1.0M | 703,757 | 670,740 |
| Pensionand Other Post Retirement Benefit Plans Current | 2.1M | 2.5M | 1.8M | 1.6M | 1.8M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | -- | 0.00 | 4,825 | 7,200 | 283,991 |
| Total Tax Payable | 5.1M | 6.1M | 3.7M | 5.3M | 4.2M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.6M | 2.7M | -1.6M | 2.4M | -533,305 |
| Cash Flow From Continuing Operating Activities | -1.6M | 2.7M | -1.6M | 2.4M | -533,305 |
| Depreciation And Amortization | 961,555 | 1.1M | 943,487 | 937,586 | 926,928 |
| Depreciation Amortization Depletion | 961,555 | 1.1M | 943,487 | 937,586 | 926,928 |
| Stock Based Compensation | 0.00 | 1.00 | 5,199 | 7,313 | 7,339 |
| Deferred Tax | 8,754 | 146,446 | 34,343 | 15,469 | -30,503 |
| Deferred Income Tax | 8,754 | 146,446 | 34,343 | 15,469 | -30,503 |
| Change In Working Capital | -2.3M | 784,709 | -2.8M | 1.3M | -1.6M |
| Changes In Account Receivables | -1.6M | -1.9M | -1.5M | 812,816 | 94,052 |
| Change In Receivables | -1.8M | -1.7M | -1.8M | 779,799 | -200,122 |
| Change In Inventory | -15,514 | 12,151 | 3,961 | 63,341 | -59,884 |
| Change In Payables And Accrued Expense | -588,619 | 2.9M | -1.0M | 173,466 | -1.2M |
| Change In Payable | -588,619 | -- | -- | -- | -1.2M |
| Change In Other Working Capital | 57,921 | 19,551 | 90,711 | 29,727 | -15,599 |
| Other Non Cash Items | -65,254 | 381,221 | 162,834 | -171,785 | 117,852 |
| Capital Expenditure | -334,670 | -234,776 | -243,930 | -454,886 | -511,287 |
| Purchase Of PPE | -334,670 | -234,776 | -243,930 | -454,886 | -511,287 |
| Net PPE Purchase And Sale | -334,670 | -234,776 | -243,930 | -454,886 | -511,287 |
| Investing Cash Flow | -308,709 | -191,685 | -223,930 | -327,134 | -171,604 |
| Cash Flow From Continuing Investing Activities | -308,709 | -191,685 | -223,930 | -327,134 | -171,604 |
| Repayment Of Debt | -238,312 | -285,787 | -183,833 | -183,894 | -242,229 |
| Net Issuance Payments Of Debt | -238,312 | -285,787 | -183,833 | -183,894 | -242,229 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | 0.00 | -98,157 | -340,302 | -265,876 | -411,231 |
| Net Common Stock Issuance | 0.00 | -98,157 | -340,302 | -265,876 | -411,231 |
| Common Stock Dividend Paid | -547,950 | -549,050 | -553,278 | -556,384 | -561,104 |
| Common Stock Payments | 0.00 | -98,157 | -340,302 | -265,876 | -411,231 |
| Financing Cash Flow | -786,262 | -932,994 | -1.1M | -1.0M | -1.2M |
| Cash Flow From Continuing Financing Activities | -786,262 | -932,994 | -1.1M | -1.0M | -1.2M |
| Changes In Cash | -2.7M | 1.6M | -2.9M | 1.1M | -1.9M |
| Beginning Cash Position | 11.3M | 9.6M | 12.5M | 11.4M | 13.3M |
| End Cash Position | 8.6M | 11.3M | 9.6M | 12.5M | 11.4M |
| Free Cash Flow | -1.9M | 2.5M | -1.8M | 2.0M | -1.0M |
| Amortization Cash Flow | 380,581 | 381,924 | 382,787 | 382,786 | 382,786 |
| Amortization Of Intangibles | 380,581 | 381,924 | 382,787 | 382,786 | 382,786 |
| Cash Dividends Paid | -547,950 | -549,050 | -553,278 | -556,384 | -561,104 |
| Change In Account Payable | -588,619 | -- | -- | -- | -1.2M |
| Change In Prepaid Assets | -33,002 | -382,817 | -74,908 | 297,175 | -168,533 |
| Common Stock Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 580,974 | 717,322 | 560,700 | 554,800 | 544,142 |
| Interest Paid Cff | -- | -- | -- | -- | -- |
| Interest Paid Cfo | -115,221 | 33,963 | -70,897 | -71,463 | -51,247 |
| Interest Received Cfo | 76,888 | 95,951 | 64,592 | 65,590 | 218,343 |
| Long Term Debt Payments | -238,312 | -285,787 | -183,833 | -183,894 | -242,229 |
| Net Income From Continuing Operations | -7,768 | 216,352 | 57,741 | 10,238 | -125,096 |
| Net Intangibles Purchase And Sale | -- | -- | -- | -- | -- |
| Net Long Term Debt Issuance | -238,312 | -285,787 | -183,833 | -183,894 | -242,229 |
| Net Other Financing Charges | -- | -- | -- | -- | -- |
| Net Other Investing Changes | 25,961 | 43,091 | 20,000 | 127,752 | 339,683 |
| Provisionand Write Offof Assets | 6,839 | 6,839 | 6,765 | 6,691 | 6,839 |
| Purchase Of Intangibles | -- | -- | -- | -- | -- |
| Taxes Refund Paid | -119,646 | -16,403 | 2,375 | 276,791 | -7,200 |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 0.00 | 0.00 | 0.00 |