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 | 18.1M | 23.0M | 27.9M | 24.9M | 22.4M | -- |
| Operating Revenue | 18.1M | 23.0M | 27.9M | 24.9M | 22.4M | -- |
| Cost Of Revenue | 12.9M | 17.4M | 18.1M | 16.8M | 15.4M | -- |
| Gross Profit | 5.3M | 5.6M | 9.8M | 8.2M | 7.0M | -- |
| Selling General And Administration | 1.9M | 1.8M | 2.3M | 2.3M | 1.7M | -- |
| General And Administrative Expense | 1.9M | 1.8M | 2.3M | 2.3M | 1.7M | -- |
| Other Operating Expenses | 194,570 | 175,744 | 134,028 | 95,156 | 129,215 | -- |
| Operating Expense | 2.1M | 2.0M | 2.5M | 2.4M | 1.8M | -- |
| Operating Income | 3.2M | 3.6M | 7.3M | 5.8M | 5.1M | -- |
| EBIT | 2.7M | 3.8M | 6.9M | 5.8M | 5.1M | -- |
| Interest Expense | 1.6M | 1.6M | 1.7M | 1.4M | 1.9M | -- |
| Interest Expense Non Operating | 1.6M | 1.6M | 1.7M | 1.4M | 1.9M | -- |
| Net Interest Income | -1.6M | -1.6M | -1.7M | -1.4M | -1.9M | -- |
| Other Income Expense | -548,139 | 175,879 | -424,382 | 20,733 | -12,926 | -- |
| Other Non Operating Income Expenses | -4,580 | -79,664 | 50,107 | -167,812 | 11,106 | -- |
| Special Income Charges | -120,818 | 0.00 | -15,014 | 4,692 | -233,308 | -- |
| Restructuring And Mergern Acquisition | 120,818 | 0.00 | 15,014 | -4,692 | 233,308 | -- |
| Gain On Sale Of Security | -422,741 | 255,543 | -459,475 | 183,853 | 209,276 | -- |
| Pretax Income | 1.0M | 2.2M | 5.1M | 4.3M | 3.2M | -- |
| Tax Provision | 620,334 | 572,616 | 2.0M | 706,619 | 2.0M | -- |
| Tax Effect Of Unusual Items | -81,534 | 67,560 | -182,150 | 30,654 | -3,605 | -- |
| Net Income From Continuing And Discontinued Operation | 424,965 | 1.6M | 3.2M | 3.6M | 1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 424,965 | 1.6M | 3.2M | 3.6M | 1.2M | -- |
| Net Income Including Noncontrolling Interests | 424,965 | 1.6M | 3.2M | 3.6M | 1.2M | -- |
| Net Income Common Stockholders | 424,965 | 1.6M | 3.2M | 3.6M | 1.2M | -- |
| Net Income | 424,965 | 1.6M | 3.2M | 3.6M | 1.2M | -- |
| EBITDA | 6.2M | 9.1M | 12.4M | 10.5M | 9.1M | -- |
| Normalized EBITDA | 6.8M | 8.8M | 12.9M | 10.3M | 9.1M | -- |
| Reconciled Depreciation | 3.6M | 5.3M | 5.6M | 4.7M | 4.0M | -- |
| Basic EPS | 0.00 | 0.02 | 0.03 | -- | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.02 | 0.03 | -- | 0.01 | 0.00 |
| Basic Average Shares | 104.8M | 92.4M | 92.1M | -- | 92.0M | 91.6M |
| Diluted Average Shares | 108.6M | 96.1M | 94.4M | -- | 94.3M | 91.6M |
| Total Unusual Items | -543,559 | 255,543 | -474,489 | 188,545 | -24,032 | -- |
| Total Unusual Items Excluding Goodwill | -543,559 | 255,543 | -474,489 | 188,545 | -24,032 | -- |
| Tax Rate For Calcs | 0.15 | 0.26 | 0.38 | 0.16 | 0.15 | -- |
| Normalized Income | 886,990 | 1.4M | 3.5M | 3.5M | 1.2M | -- |
| Diluted NI Availto Com Stockholders | 424,965 | 1.6M | 3.2M | 3.6M | 1.2M | -- |
| Net Income Continuous Operations | 424,965 | 1.6M | 3.2M | 3.6M | 1.2M | -- |
| Net Non Operating Interest Income Expense | -1.6M | -1.6M | -1.7M | -1.4M | -1.9M | -- |
| Other Gand A | 855,602 | 761,109 | 737,628 | 1.3M | 821,226 | -- |
| Reconciled Cost Of Revenue | 12.9M | 17.4M | 18.1M | 16.8M | 15.4M | -- |
| Salaries And Wages | 1.0M | 1.1M | 1.6M | 1.0M | 898,283 | -- |
| Total Expenses | 14.9M | 19.4M | 20.6M | 19.2M | 17.3M | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 16.7M | 3.8M | 7.5M | 7.8M | 3.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 16.7M | 3.8M | 7.5M | 7.8M | 3.0M | -- |
| Cash Financial | -- | -- | 7.5M | 7.8M | 3.0M | 819,320 |
| Accounts Receivable | 37,645 | 5.2M | 4.6M | 4.2M | 5.1M | -- |
| Receivables | 16.6M | 19.7M | 19.7M | 16.0M | 17.7M | -- |
| Inventory | 10.9M | 8.6M | 7.5M | 7.4M | 7.1M | -- |
| Prepaid Assets | 1.1M | 1.2M | 2.6M | 1.1M | 893,543 | -- |
| Current Assets | 45.2M | 33.4M | 37.3M | 32.3M | 28.7M | -- |
| Gross PPE | 107.7M | 94.1M | 90.7M | 82.8M | 78.0M | -- |
| Accumulated Depreciation | -52.9M | -46.7M | -42.8M | -35.9M | -31.2M | -- |
| Net PPE | 54.8M | 47.5M | 48.0M | 46.9M | 46.8M | -- |
| Total Non Current Assets | 54.8M | 47.5M | 48.0M | 46.9M | 46.8M | -- |
| Total Assets | 100.0M | 80.8M | 85.3M | 79.2M | 75.6M | -- |
| Current Debt | 835,047 | 1.4M | 1.8M | 2.5M | 2.6M | -- |
| Current Debt And Capital Lease Obligation | 1.5M | 2.2M | 2.3M | 2.9M | 2.9M | -- |
| Accounts Payable | 9.3M | 9.5M | 7.0M | 7.1M | 6.1M | -- |
| Payables | 10.5M | 11.6M | 14.0M | 11.8M | 11.5M | -- |
| Payables And Accrued Expenses | 11.6M | 12.3M | 14.7M | 12.6M | 11.8M | -- |
| Current Accrued Expenses | 1.0M | 665,193 | 709,190 | 769,271 | 252,111 | -- |
| Current Deferred Revenue | 1.9M | 1.5M | 1.5M | 1.4M | 1.5M | -- |
| Current Liabilities | 17.4M | 17.8M | 20.6M | 19.0M | 18.0M | -- |
| Long Term Debt | 19.0M | 29.7M | 29.8M | 31.1M | 30.9M | -- |
| Long Term Debt And Capital Lease Obligation | 19.8M | 30.1M | 30.6M | 32.0M | 30.9M | -- |
| Long Term Capital Lease Obligation | 781,880 | 422,672 | 844,984 | 899,969 | 75,858 | -- |
| Other Non Current Liabilities | 1.5M | 1.7M | 1.9M | 2.2M | 2.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 30.3M | 41.3M | 42.4M | 44.2M | 46.3M | -- |
| Total Liabilities Net Minority Interest | 47.7M | 59.1M | 63.0M | 63.3M | 64.3M | -- |
| Common Stock | 80.9M | 55.3M | 54.7M | 54.7M | 54.7M | -- |
| Capital Stock | 80.9M | 55.3M | 54.7M | 54.7M | 54.7M | -- |
| Additional Paid In Capital | 7.7M | 7.7M | 7.7M | 7.7M | 7.2M | -- |
| Retained Earnings | -46.6M | -47.0M | -48.6M | -51.8M | -55.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.9M | -1.2M | 1.3M | -1.3M | -1.8M | -- |
| Other Equity Adjustments | 2.9M | -1.2M | 1.3M | -1.3M | -1.8M | -- |
| Common Stock Equity | 52.3M | 21.7M | 22.3M | 16.0M | 11.3M | -- |
| Stockholders Equity | 52.3M | 21.7M | 22.3M | 16.0M | 11.3M | -- |
| Total Equity Gross Minority Interest | 52.3M | 21.7M | 22.3M | 16.0M | 11.3M | -- |
| Total Capitalization | 71.3M | 51.4M | 52.0M | 47.1M | 42.1M | -- |
| Net Tangible Assets | 52.3M | 21.7M | 22.3M | 16.0M | 11.3M | -- |
| Tangible Book Value | 52.3M | 21.7M | 22.3M | 16.0M | 11.3M | -- |
| Working Capital | 27.8M | 15.5M | 16.7M | 13.3M | 10.7M | -- |
| Invested Capital | 72.1M | 52.8M | 53.8M | 49.6M | 44.8M | -- |
| Total Debt | 21.2M | 32.3M | 32.9M | 34.9M | 33.8M | -- |
| Net Debt | 3.1M | 27.2M | 24.0M | 25.8M | 30.5M | -- |
| Share Issued | 117.3M | 93.3M | 92.2M | 92.1M | 92.1M | -- |
| Ordinary Shares Number | 117.3M | 93.3M | 92.2M | 92.1M | 92.1M | -- |
| Buildings And Improvements | 6.9M | 6.5M | 6.6M | 6.3M | 6.6M | -- |
| Capital Lease Obligations | 1.4M | 1.2M | 1.3M | 1.3M | 334,491 | -- |
| Construction In Progress | 5.7M | 2.5M | 845,121 | 25,199 | 8,338 | -- |
| Current Capital Lease Obligation | 616,517 | 780,557 | 477,257 | 371,897 | 258,633 | -- |
| Current Deferred Liabilities | 1.9M | 1.5M | 1.5M | 1.4M | 1.5M | -- |
| Finished Goods | 3.9M | 1.8M | 1.1M | 1.5M | 1.0M | -- |
| Income Tax Payable | 0.00 | 1.1M | 5.7M | 3.2M | 4.1M | -- |
| Long Term Provisions | 2.1M | 1.9M | 2.1M | 1.9M | 1.9M | -- |
| Machinery Furniture Equipment | 23.7M | 22.0M | 21.5M | 20.5M | 19.6M | -- |
| Non Current Deferred Liabilities | 6.9M | 7.5M | 7.8M | 8.1M | 11.3M | -- |
| Non Current Deferred Revenue | 1.5M | 2.0M | 2.5M | 2.8M | 3.9M | -- |
| Non Current Deferred Taxes Liabilities | 5.4M | 5.5M | 5.3M | 5.3M | 7.5M | -- |
| Other Current Borrowings | 835,047 | 1.4M | 1.8M | 2.5M | 2.6M | -- |
| Other Equity Interest | 7.4M | 6.9M | 7.1M | 6.6M | 6.6M | -- |
| Other Payable | 1.3M | 1.1M | 1.3M | 1.5M | 1.3M | -- |
| Other Properties | 2.1M | 1.7M | 1.7M | 1.9M | 852,034 | -- |
| Other Receivables | 584,531 | 541,608 | 526,091 | 594,760 | 895,228 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 2.5M | 1.8M | 2.1M | 2.2M | 1.9M | -- |
| Properties | 69.4M | 61.4M | 60.1M | 54.2M | 51.0M | -- |
| Raw Materials | 7.0M | 6.8M | 6.4M | 5.9M | 6.1M | -- |
| Taxes Receivable | 15.9M | 14.0M | 14.6M | 11.2M | 11.7M | -- |
| Total Tax Payable | 0.00 | 1.1M | 5.7M | 3.2M | 4.1M | -- |
| 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 | 4.9M | 6.5M | 7.7M | 12.3M | 4.9M | -- |
| Cash Flow From Continuing Operating Activities | 4.9M | 8.2M | 6.1M | 12.3M | 4.9M | -- |
| Depreciation And Amortization | 3.6M | 5.3M | 5.6M | 12.9M | 4.0M | -- |
| Depreciation Amortization Depletion | 3.6M | 5.3M | 5.6M | 4.7M | 4.0M | -- |
| Stock Based Compensation | 68,582 | 53,267 | 548,216 | 45,905 | 4,314 | -- |
| Deferred Tax | 52,146 | 139,673 | 0.00 | -2.1M | 158,000 | -- |
| Deferred Income Tax | 52,146 | 139,673 | 0.00 | -2.1M | 158,000 | -- |
| Change In Working Capital | -1.4M | -353,996 | -5.4M | 4.6M | -2.4M | -- |
| Change In Receivables | 3.0M | -110,513 | -3.6M | 1.8M | -2.9M | -- |
| Change In Inventory | -1.4M | -920,680 | -278,545 | 1.9M | -994,876 | -- |
| Change In Payables And Accrued Expense | -1.4M | -- | -- | 1.2M | 2.8M | -3.9M |
| Other Non Cash Items | 1.7M | 103,118 | 3.3M | 1.6M | 2.2M | -- |
| Capital Expenditure | -17.0M | -1.7M | -814,778 | -3.4M | -7.8M | -- |
| Net PPE Purchase And Sale | 388,892 | -309,626 | 309,626 | -85,180 | -6,166 | -- |
| Investing Cash Flow | -8.9M | -5.7M | -4.4M | -2.8M | -3.0M | -- |
| Cash Flow From Continuing Investing Activities | -8.9M | -5.7M | -4.4M | -2.8M | -3.0M | -- |
| Issuance Of Debt | 748,310 | 0.00 | 0.00 | -4.8M | 729,834 | -- |
| Repayment Of Debt | -2.6M | -1.9M | -3.5M | -817,719 | -888,426 | -- |
| Net Issuance Payments Of Debt | -1.8M | -1.9M | -3.5M | -5.6M | -158,592 | -- |
| Financing Cash Flow | 15.3M | -2.2M | -4.1M | -2.0M | 329,875 | -- |
| Cash Flow From Continuing Financing Activities | 15.3M | -2.2M | -4.1M | -2.0M | 329,875 | -- |
| Effect Of Exchange Rate Changes | 1.6M | -2.3M | 462,976 | -2.7M | -17,187 | -- |
| Changes In Cash | 11.3M | -1.4M | -772,746 | 7.5M | 2.2M | -- |
| Beginning Cash Position | 3.8M | 7.5M | 7.8M | 3.0M | 819,320 | -- |
| End Cash Position | 16.7M | 3.8M | 7.5M | 7.8M | 3.0M | -- |
| Free Cash Flow | -12.1M | 4.9M | 6.9M | 8.9M | -2.9M | -- |
| Capital Expenditure Reported | -17.0M | -1.7M | -814,778 | -3.4M | -7.8M | -- |
| Change In Prepaid Assets | 171,949 | 1.3M | -1.4M | -228,611 | -88,355 | -- |
| Depreciation | 3.6M | 5.3M | 5.6M | 12.9M | 4.0M | -- |
| Long Term Debt Issuance | 748,310 | 0.00 | 0.00 | -4.8M | -618,429 | -- |
| Long Term Debt Payments | -2.6M | -1.9M | -3.5M | -817,719 | 515,413 | -- |
| Net Foreign Currency Exchange Gain Loss | 422,741 | -255,543 | 459,475 | -183,853 | -209,276 | -- |
| Net Income From Continuing Operations | 424,965 | 1.6M | 3.2M | 3.6M | 1.2M | -- |
| Net Long Term Debt Issuance | -1.8M | -1.9M | -3.5M | -5.6M | -103,016 | -- |
| Net Other Financing Charges | -- | -591,444 | -619,703 | 3.6M | -780,207 | -186,440 |
| Net Other Investing Changes | 5.2M | -3.8M | -3.9M | -- | 3.8M | -2.5M |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- | -1.4M |
| Operating Gains Losses | 422,741 | -255,543 | 459,475 | -183,853 | -209,276 | -- |
| Proceeds From Stock Option Exercised | 80,000 | 280,550 | 9,500 | 0.00 | 66,500 | -- |
| Sale Of PPE | 388,892 | -309,626 | 309,626 | -85,180 | -6,166 | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | -- | 0.00 |