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 | 25.7M | 8.6M | 1.9M | -772,838 | 2.7M |
| Operating Revenue | 25.7M | 8.5M | 1.9M | -1.3M | 2.7M |
| Selling General And Administration | 2.5M | 2.3M | 2.6M | 2.6M | 2.1M |
| General And Administrative Expense | 2.4M | 2.2M | 2.5M | 2.4M | 2.0M |
| Research And Development | 350,535 | 438,484 | 859,261 | 742,954 | 840,751 |
| Depreciation And Amortization In Income Statement | 85,753 | 84,754 | 86,070 | 113,239 | 122,069 |
| Other Operating Expenses | 560,464 | 575,159 | 525,877 | 530,032 | 492,653 |
| Operating Expense | 3.5M | 3.4M | 4.1M | 4.0M | 3.6M |
| Operating Income | 22.2M | 5.3M | -2.1M | -4.8M | -900,879 |
| EBIT | 22.5M | 5.3M | 259,097 | -5.6M | -837,433 |
| Interest Expense | 30,240 | 31,037 | 31,738 | 34,328 | 36,125 |
| Interest Expense Non Operating | 30,240 | 31,037 | 31,738 | 34,328 | 36,125 |
| Interest Income | 23,993 | -- | 23,775 | -- | 45,682 |
| Interest Income Non Operating | 23,993 | -- | 23,775 | -- | 45,682 |
| Net Interest Income | -6,247 | -31,037 | -7,963 | -189,228 | 9,557 |
| Other Income Expense | 244,241 | 28,746 | 2.4M | -632,164 | 17,764 |
| Other Non Operating Income Expenses | 227,935 | -- | 259,003 | -- | 37,484 |
| Special Income Charges | 774.00 | 34,684 | -- | -- | 0.00 |
| Gain On Sale Of Security | 20,717 | -18.00 | 2.1M | 3,045 | -5,846 |
| Earnings From Equity Interest | -5,185 | -5,920 | -14,228 | -325,339 | -13,874 |
| Pretax Income | 22.5M | 5.3M | 227,359 | -5.6M | -873,558 |
| Tax Provision | 2.2M | 37,324 | 5,385 | -667,524 | -2,022 |
| Tax Effect Of Unusual Items | 2,085 | 246.32 | 50,559 | 361.24 | -13.53 |
| Net Income From Continuing And Discontinued Operation | 20.3M | 5.2M | 221,974 | -5.0M | -871,536 |
| Net Income From Continuing Operation Net Minority Interest | 20.3M | 5.2M | 221,974 | -5.0M | -871,536 |
| Net Income Including Noncontrolling Interests | 20.3M | 5.2M | 221,974 | -5.0M | -871,536 |
| Net Income Common Stockholders | 20.3M | 5.2M | 221,974 | -5.0M | -871,536 |
| Net Income | 20.3M | 5.2M | 221,974 | -5.0M | -871,536 |
| EBITDA | 22.6M | 5.4M | 345,167 | -5.5M | -715,364 |
| Normalized EBITDA | 22.6M | 5.3M | -1.8M | -5.5M | -709,518 |
| Reconciled Depreciation | 85,753 | 84,754 | 86,070 | 113,239 | 122,069 |
| Basic EPS | 0.15 | 0.04 | 0.00 | -- | -0.01 |
| Diluted EPS | 0.15 | 0.04 | 0.00 | -- | -0.01 |
| Basic Average Shares | 138.8M | 138.0M | 137.8M | -- | 137.6M |
| Diluted Average Shares | 139.6M | 138.9M | 137.8M | -- | 137.6M |
| Total Unusual Items | 21,491 | 34,666 | 2.1M | 3,045 | -5,846 |
| Total Unusual Items Excluding Goodwill | 21,491 | 34,666 | 2.1M | 3,045 | -5,846 |
| Tax Rate For Calcs | 0.10 | 0.01 | 0.02 | 0.12 | 0.00 |
| Normalized Income | 20.3M | 5.2M | -1.9M | -5.0M | -865,704 |
| Depreciation Amortization Depletion Income Statement | 85,753 | 84,754 | 86,070 | 113,239 | 122,069 |
| Diluted NI Availto Com Stockholders | 20.3M | 5.2M | 221,974 | -5.0M | -871,536 |
| Gain On Sale Of Ppe | 774.00 | 34,684 | -- | -- | 0.00 |
| Net Income Continuous Operations | 20.3M | 5.2M | 221,974 | -5.0M | -871,536 |
| Net Non Operating Interest Income Expense | -6,247 | -31,037 | -7,963 | -189,228 | 9,557 |
| Other Gand A | 290,121 | 315,641 | 355,195 | 403,427 | 295,553 |
| Provision For Doubtful Accounts | -20,649 | 19,208 | 9,409 | 29,347 | 13,977 |
| Rent And Landing Fees | 0.00 | 0.00 | 3,356 | 603.00 | 1,995 |
| Rent Expense Supplemental | 0.00 | 0.00 | 3,356 | 603.00 | 1,995 |
| Salaries And Wages | 2.1M | 1.9M | 2.1M | 2.0M | 1.7M |
| Selling And Marketing Expense | 72,311 | 65,355 | 148,912 | 246,424 | 82,147 |
| Total Expenses | 3.5M | 3.4M | 4.1M | 4.0M | 3.6M |
| 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 | 4.8M | 5.2M | 4.0M | 4.1M | 4.8M |
| Cash Cash Equivalents And Short Term Investments | 67.1M | 43.2M | 38.2M | 38.8M | 43.7M |
| Cash Equivalents | 2.5M | 4.2M | 3.3M | 3.4M | 3.8M |
| Cash Financial | 2.3M | 1.0M | 722,010 | 696,575 | 1.0M |
| Other Short Term Investments | 62.3M | 38.0M | 34.2M | 34.7M | 38.8M |
| Accounts Receivable | 309,152 | 309,098 | 375,234 | 519,491 | 394,406 |
| Receivables | 3.0M | 2.3M | 2.0M | 1.3M | 1.3M |
| Prepaid Assets | 753,070 | 271,149 | 264,287 | 281,192 | 349,647 |
| Current Assets | 70.8M | 45.7M | 40.4M | 40.4M | 45.3M |
| Gross PPE | 1.0M | 1.0M | 1.1M | 1.4M | 1.4M |
| Accumulated Depreciation | -- | -- | -- | -271,078 | -214,208 |
| Net PPE | 1.0M | 1.0M | 1.1M | 1.1M | 1.2M |
| Goodwill | 624,290 | 624,290 | 624,290 | 624,290 | 624,290 |
| Goodwill And Other Intangible Assets | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M |
| Other Intangible Assets | 2.7M | 2.8M | 2.8M | 2.8M | 2.9M |
| Total Non Current Assets | 4.4M | 4.4M | 4.5M | 4.6M | 4.7M |
| Total Assets | 75.2M | 50.1M | 44.9M | 44.9M | 50.0M |
| Current Debt | 766,950 | 753,208 | 739,712 | 726,458 | 268,698 |
| Current Debt And Capital Lease Obligation | 924,102 | 905,085 | 886,584 | 868,450 | 405,711 |
| Accounts Payable | 1.1M | 1.0M | 1.5M | 1.7M | 1.4M |
| Payables | 1.4M | 1.1M | 1.6M | 1.9M | 1.5M |
| Payables And Accrued Expenses | 1.4M | 1.1M | 1.6M | 1.9M | 1.5M |
| Current Deferred Revenue | 6.1M | 3.8M | 3.5M | 3.5M | 2.9M |
| Current Liabilities | 8.4M | 5.8M | 6.0M | 6.2M | 4.9M |
| Long Term Debt | -- | -- | -- | -- | 766,950 |
| Long Term Debt And Capital Lease Obligation | 769,678 | 810,887 | 850,770 | 889,653 | 1.7M |
| Long Term Capital Lease Obligation | 769,678 | 810,887 | 850,770 | 889,653 | 927,166 |
| Total Non Current Liabilities Net Minority Interest | 3.0M | 851,573 | 850,770 | 889,653 | 2.4M |
| Total Liabilities Net Minority Interest | 11.4M | 6.7M | 6.8M | 7.1M | 7.2M |
| Common Stock | 46.9M | 46.9M | 46.5M | 46.5M | 46.5M |
| Capital Stock | 46.9M | 46.9M | 46.5M | 46.5M | 46.5M |
| Additional Paid In Capital | 5.9M | 5.9M | 6.1M | 6.0M | 6.0M |
| Retained Earnings | 11.0M | -9.3M | -14.5M | -14.8M | -9.8M |
| Common Stock Equity | 63.8M | 43.5M | 38.1M | 37.8M | 42.7M |
| Stockholders Equity | 63.8M | 43.5M | 38.1M | 37.8M | 42.7M |
| Total Equity Gross Minority Interest | 63.8M | 43.5M | 38.1M | 37.8M | 42.7M |
| Total Capitalization | 63.8M | 43.5M | 38.1M | 37.8M | 43.5M |
| Net Tangible Assets | 60.4M | 40.1M | 34.6M | 34.4M | 39.2M |
| Tangible Book Value | 60.4M | 40.1M | 34.6M | 34.4M | 39.2M |
| Working Capital | 62.4M | 39.9M | 34.4M | 34.1M | 40.4M |
| Invested Capital | 64.6M | 44.2M | 38.8M | 38.6M | 43.8M |
| Total Debt | 1.7M | 1.7M | 1.7M | 1.8M | 2.1M |
| Share Issued | 138.8M | 138.8M | 137.8M | 137.8M | 137.8M |
| Ordinary Shares Number | 138.8M | 138.8M | 137.8M | 137.8M | 137.8M |
| Allowance For Doubtful Accounts Receivable | -151,338 | -307,334 | -293,652 | -284,243 | -257,572 |
| Capital Lease Obligations | 926,830 | 962,764 | 997,642 | 1.0M | 1.1M |
| Current Capital Lease Obligation | 157,152 | 151,877 | 146,872 | 141,992 | 137,013 |
| Current Deferred Liabilities | 6.1M | 3.8M | 3.5M | 3.5M | 2.9M |
| Gross Accounts Receivable | 460,490 | 616,432 | 668,886 | 803,734 | 651,978 |
| Leases | -- | -- | -- | 33,067 | 33,067 |
| Machinery Furniture Equipment | -- | -- | -- | 153,907 | 143,478 |
| Non Current Deferred Liabilities | 2.2M | 40,686 | -- | 0.00 | 663,156 |
| Non Current Deferred Taxes Liabilities | 2.2M | 40,686 | -- | 0.00 | 663,156 |
| Other Current Borrowings | 766,950 | 753,208 | 739,712 | 726,458 | 268,698 |
| Other Payable | 123,987 | -- | -- | -- | -- |
| Other Properties | 1.0M | 1.0M | 1.1M | 1.2M | 1.2M |
| Other Receivables | 2.6M | 1.9M | 1.3M | 416,907 | 554,255 |
| Properties | -- | -- | -- | 0.00 | 0.00 |
| Taxes Receivable | 21,797 | 81,125 | 337,727 | 316,149 | 321,555 |
| Total Tax Payable | 132,243 | 71,878 | 72,196 | 197,481 | 112,110 |
| 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 | -338,594 | 1.1M | -68,392 | -636,513 | 535,746 |
| Cash Flow From Continuing Operating Activities | -338,594 | 1.1M | -68,392 | -636,513 | 535,746 |
| Depreciation And Amortization | 85,753 | 84,754 | 86,070 | 113,239 | 122,069 |
| Depreciation Amortization Depletion | 85,753 | 84,754 | 86,070 | 113,239 | 122,069 |
| Stock Based Compensation | 21,000 | 18,519 | 13,619 | 34,439 | 57,868 |
| Deferred Tax | 2.2M | 40,686 | 0.00 | -663,156 | 50,426 |
| Deferred Income Tax | 2.2M | 40,686 | 0.00 | -663,156 | 50,426 |
| Change In Working Capital | 1.4M | -524,983 | -950,662 | 618,481 | 749,218 |
| Changes In Account Receivables | 20,595 | 46,928 | 134,848 | -154,432 | -22,988 |
| Change In Receivables | -669,275 | -329,780 | -722,528 | -11,678 | 247,841 |
| Change In Payables And Accrued Expense | 259,095 | -453,310 | -328,494 | 351,045 | 162,710 |
| Change In Payable | 259,095 | -453,310 | -328,494 | 351,045 | 162,710 |
| Change In Other Working Capital | 2.3M | 264,969 | 83,455 | 536,773 | 444,057 |
| Other Non Cash Items | -1.2M | 2.8M | 2.6M | 197,502 | 1.3M |
| Capital Expenditure | -14,886 | -10,168 | -18,827 | -10,429 | -6,263 |
| Purchase Of PPE | -14,886 | -10,168 | -18,827 | -10,429 | -6,263 |
| Net PPE Purchase And Sale | -12,275 | -10,168 | -18,827 | -10,429 | -6,263 |
| Investing Cash Flow | -12,275 | -10,168 | -18,827 | -10,429 | -6,263 |
| Cash Flow From Continuing Investing Activities | -12,275 | -10,168 | -18,827 | -10,429 | -6,263 |
| Repayment Of Debt | -59,049 | -58,963 | -58,960 | -58,260 | -57,908 |
| Net Issuance Payments Of Debt | -59,049 | -58,963 | -58,960 | -58,260 | -57,908 |
| Financing Cash Flow | -59,049 | 121,037 | -58,960 | -58,260 | -57,908 |
| Cash Flow From Continuing Financing Activities | -59,049 | 121,037 | -58,960 | -58,260 | -57,908 |
| Changes In Cash | -409,918 | 1.2M | -146,179 | -705,202 | 471,575 |
| Beginning Cash Position | 5.2M | 4.0M | 4.1M | 4.8M | 4.4M |
| End Cash Position | 4.8M | 5.2M | 4.0M | 4.1M | 4.8M |
| Free Cash Flow | -353,480 | 1.1M | -87,219 | -646,942 | 529,483 |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | -- | -- | 7,116 | 8,802 | -- |
| Amortization Cash Flow | -- | -- | -- | -- | -- |
| Amortization Of Intangibles | -- | -- | -- | -- | -- |
| Change In Account Payable | 74,743 | -452,992 | -203,209 | 265,674 | 150,424 |
| Change In Income Tax Payable | 60,365 | -318.00 | -125,285 | 85,371 | 12,286 |
| Change In Prepaid Assets | -481,921 | -6,862 | 16,905 | 68,455 | -105,390 |
| Change In Tax Payable | 60,365 | -318.00 | -125,285 | 85,371 | 12,286 |
| Depreciation | -- | -- | -- | -- | -- |
| Gain Loss On Investment Securities | -4.2M | -3.2M | 912,156 | 3.6M | -430,493 |
| Long Term Debt Payments | -59,049 | -58,963 | -58,960 | -58,260 | -57,908 |
| Net Income From Continuing Operations | 20.3M | 5.2M | 221,974 | -5.0M | -871,536 |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -59,049 | -58,963 | -58,960 | -58,260 | -57,908 |
| Operating Gains Losses | -4.2M | -3.2M | 912,156 | 4.0M | -447,004 |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 0.00 |
| Provisionand Write Offof Assets | -20,649 | 19,208 | 9,409 | 29,347 | 13,977 |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -18.9M | -3.3M | -2.9M | -- | -483,808 |