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 | 15.9M | 15.7M | 16.3M | 15.3M | 16.6M | -- |
| Operating Revenue | 15.9M | 15.7M | 16.3M | 15.3M | 16.6M | -- |
| Cost Of Revenue | 6.3M | 6.6M | 6.7M | 6.3M | 6.7M | -- |
| Gross Profit | 9.5M | 9.0M | 9.6M | 9.0M | 9.9M | -- |
| Selling General And Administration | 4.6M | 5.5M | 5.4M | 4.2M | 5.5M | -- |
| General And Administrative Expense | 2.8M | 3.5M | 3.3M | 2.3M | 3.5M | -- |
| Research And Development | 1.9M | 2.1M | 1.8M | 1.3M | 1.1M | -- |
| Depreciation And Amortization In Income Statement | 2.6M | 2.5M | 2.6M | 2.6M | 2.6M | -- |
| Operating Expense | 9.1M | 10.2M | 9.8M | 8.0M | 9.2M | -- |
| Operating Income | 484,000 | -1.1M | -198,000 | 1.0M | 693,000 | -- |
| EBIT | 262,000 | -1.2M | -207,000 | 946,000 | -528,000 | -- |
| Interest Expense | 296,000 | 290,000 | 325,000 | 317,000 | 347,000 | -- |
| Interest Expense Non Operating | 296,000 | 290,000 | 325,000 | 317,000 | 347,000 | -- |
| Net Interest Income | -296,000 | -290,000 | -325,000 | -317,000 | -347,000 | -- |
| Other Income Expense | -222,000 | -75,000 | -9,000 | -330,000 | -1.2M | -- |
| Special Income Charges | -234,000 | -50,000 | 0.00 | -375,000 | -1.2M | -- |
| Restructuring And Mergern Acquisition | 234,000 | 50,000 | 0.00 | 115,000 | 1.2M | -- |
| Gain On Sale Of Security | 12,000 | -25,000 | -9,000 | 45,000 | -26,000 | -- |
| Pretax Income | -34,000 | -1.5M | -532,000 | 629,000 | -875,000 | -- |
| Tax Provision | 853,000 | 433,000 | 403,000 | -107,000 | -256,000 | -- |
| Tax Effect Of Unusual Items | -33,300 | -11,250 | -1,350 | -49,500 | -357,230 | -- |
| Net Income From Continuing And Discontinued Operation | -887,000 | -1.9M | -935,000 | 736,000 | -619,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | -887,000 | -1.9M | -935,000 | 736,000 | -619,000 | -- |
| Net Income Including Noncontrolling Interests | -887,000 | -1.9M | -935,000 | 736,000 | -619,000 | -- |
| Net Income Common Stockholders | -887,000 | -1.9M | -935,000 | 736,000 | -619,000 | -- |
| Net Income | -887,000 | -1.9M | -935,000 | 736,000 | -619,000 | -- |
| EBITDA | 2.8M | 1.3M | 2.4M | 3.5M | 2.1M | -- |
| Normalized EBITDA | 3.0M | 1.4M | 2.4M | 3.9M | 3.3M | -- |
| Reconciled Depreciation | 2.6M | 2.5M | 2.6M | 2.6M | 2.6M | -- |
| Basic EPS | -0.04 | -0.08 | -0.04 | -- | -0.03 | -0.01 |
| Diluted EPS | -0.04 | -0.08 | -0.04 | -- | -0.03 | -0.01 |
| Basic Average Shares | 23.4M | 23.4M | 23.4M | -- | 23.4M | 23.4M |
| Diluted Average Shares | 23.4M | 23.5M | 23.4M | -- | 23.5M | 23.4M |
| Total Unusual Items | -222,000 | -75,000 | -9,000 | -330,000 | -1.2M | -- |
| Total Unusual Items Excluding Goodwill | -222,000 | -75,000 | -9,000 | -330,000 | -1.2M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.29 | -- |
| Normalized Income | -698,300 | -1.9M | -927,350 | 1.0M | 244,770 | -- |
| Depreciation Amortization Depletion Income Statement | 2.6M | 2.5M | 2.6M | 2.6M | 2.6M | -- |
| Diluted NI Availto Com Stockholders | -887,000 | -1.9M | -935,000 | 736,000 | -619,000 | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -- | -260,000 | 0.00 | 130,000 |
| Net Income Continuous Operations | -887,000 | -1.9M | -935,000 | 736,000 | -619,000 | -- |
| Net Non Operating Interest Income Expense | -296,000 | -290,000 | -325,000 | -317,000 | -347,000 | -- |
| Other Gand A | 2.8M | 2.5M | 3.1M | 2.7M | 2.7M | -- |
| Reconciled Cost Of Revenue | 6.3M | 6.6M | 6.7M | 6.3M | 6.7M | -- |
| Salaries And Wages | 22,000 | 984,000 | 198,000 | -350,000 | 859,000 | -- |
| Selling And Marketing Expense | 1.8M | 2.0M | 2.1M | 1.9M | 2.0M | -- |
| Total Expenses | 15.4M | 16.8M | 16.5M | 14.3M | 15.9M | -- |
| Total Operating Income As Reported | -- | -1.1M | -- | -- | -- | 838,000 |
| 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 | 14.1M | 4.8M | 10.4M | 13.3M | 13.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 14.1M | 4.8M | 10.4M | 13.3M | 13.3M | -- |
| Accounts Receivable | 7.5M | 7.7M | 8.9M | 9.7M | 11.7M | -- |
| Receivables | 9.5M | 8.5M | 9.9M | 10.6M | 12.4M | -- |
| Other Current Assets | 4.0M | 4.4M | 4.0M | 3.1M | 4.0M | -- |
| Current Assets | 27.6M | 17.7M | 24.4M | 27.7M | 29.8M | -- |
| Net PPE | 365,000 | 406,000 | 468,000 | 512,000 | 573,000 | -- |
| Goodwill | 26.9M | 26.6M | 27.3M | 27.4M | 26.4M | -- |
| Goodwill And Other Intangible Assets | 63.3M | 64.5M | 68.0M | 69.7M | 68.6M | -- |
| Other Intangible Assets | 36.4M | 37.9M | 40.6M | 42.4M | 42.2M | -- |
| Total Non Current Assets | 63.7M | 64.9M | 68.4M | 70.2M | 69.2M | -- |
| Total Assets | 91.3M | 82.6M | 92.8M | 97.9M | 99.0M | -- |
| Current Debt | -- | -- | -- | -- | 19.0M | 19.0M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 156,000 | 19.2M | 19.3M |
| Accounts Payable | 5.8M | 7.7M | 9.7M | 2.1M | 1.8M | -- |
| Payables | 5.8M | 7.7M | 9.7M | 5.8M | 2.2M | -- |
| Payables And Accrued Expenses | 5.8M | 7.7M | 9.7M | 7.0M | 6.3M | -- |
| Current Accrued Expenses | -- | -- | -- | 1.3M | 4.1M | 3.4M |
| Current Deferred Revenue | 25.8M | 14.9M | 19.5M | 23.0M | 26.8M | -- |
| Other Current Liabilities | 1.7M | 2.2M | 1.3M | 3.9M | 2.5M | -- |
| Current Liabilities | 33.3M | 24.8M | 30.6M | 34.3M | 54.8M | -- |
| Long Term Debt | 19.1M | 19.1M | 19.1M | 19.2M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 19.1M | 19.1M | 19.1M | 19.2M | -- | -- |
| Other Non Current Liabilities | 1.6M | 1.5M | 1.7M | 1.4M | 3.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 25.4M | 24.6M | 25.8M | 26.0M | 9.0M | -- |
| Total Liabilities Net Minority Interest | 58.7M | 49.4M | 56.4M | 60.3M | 63.8M | -- |
| Common Stock | 81.2M | 81.2M | 81.2M | 81.2M | 80.9M | -- |
| Capital Stock | 81.2M | 81.2M | 81.2M | 81.2M | 80.9M | -- |
| Additional Paid In Capital | 6.0M | 5.9M | 5.7M | 5.7M | 5.7M | -- |
| Retained Earnings | -57.7M | -56.6M | -54.5M | -53.3M | -53.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.0M | 2.7M | 3.9M | 3.9M | 2.2M | -- |
| Common Stock Equity | 32.6M | 33.2M | 36.4M | 37.6M | 35.2M | -- |
| Stockholders Equity | 32.6M | 33.2M | 36.4M | 37.6M | 35.2M | -- |
| Total Equity Gross Minority Interest | 32.6M | 33.2M | 36.4M | 37.6M | 35.2M | -- |
| Total Capitalization | 51.7M | 52.3M | 55.5M | 56.7M | 35.2M | -- |
| Net Tangible Assets | -30.7M | -31.3M | -31.6M | -32.2M | -33.5M | -- |
| Tangible Book Value | -30.7M | -31.3M | -31.6M | -32.2M | -33.5M | -- |
| Working Capital | -5.7M | -7.1M | -6.2M | -6.6M | -25.0M | -- |
| Invested Capital | 51.7M | 52.3M | 55.5M | 56.7M | 54.2M | -- |
| Total Debt | 19.1M | 19.1M | 19.1M | 19.3M | 19.2M | -- |
| Net Debt | 5.0M | 14.3M | 8.7M | 5.9M | 5.7M | -- |
| Share Issued | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | -- |
| Ordinary Shares Number | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | -- |
| Allowance For Doubtful Accounts Receivable | -246,000 | -110,000 | -148,000 | -148,000 | -327,000 | -- |
| Capital Lease Obligations | -- | -- | -- | 156,000 | 215,000 | 262,000 |
| Current Capital Lease Obligation | -- | -- | -- | 156,000 | 215,000 | 262,000 |
| Current Deferred Assets | -- | -- | -- | 666,000 | -- | -- |
| Current Deferred Liabilities | 25.8M | 14.9M | 19.5M | 23.0M | 26.8M | -- |
| Foreign Currency Translation Adjustments | 3.0M | 2.7M | 3.9M | 3.9M | 2.2M | -- |
| Gross Accounts Receivable | 7.8M | 7.8M | 9.1M | 9.8M | 12.0M | -- |
| Income Tax Payable | -- | -- | -- | 460,000 | 482,000 | -- |
| Line Of Credit | -- | -- | -- | 0.00 | 19.0M | 19.0M |
| Non Current Deferred Liabilities | 4.6M | 3.9M | 4.7M | 5.3M | 4.7M | -- |
| Non Current Deferred Revenue | 1.9M | 1.8M | 2.0M | 2.0M | -- | -- |
| Non Current Deferred Taxes Liabilities | 2.7M | 2.1M | 2.6M | 3.3M | 4.7M | -- |
| Other Payable | -- | -- | -- | 3.0M | -- | -- |
| Other Receivables | 1.9M | 835,000 | 936,000 | 927,000 | 765,000 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 209,000 | 0.00 | 0.00 |
| Taxes Receivable | -- | -- | -- | 0.00 | -- | -- |
| Total Tax Payable | -- | -- | -- | 611,000 | 482,000 | -- |
| Tradeand Other Payables Non Current | 70,000 | 106,000 | 340,000 | 190,000 | 461,000 | -- |
| 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 | 10.5M | -4.3M | 1.1M | 1.4M | 9.8M | -- |
| Cash Flow From Continuing Operating Activities | 10.5M | -4.3M | 1.1M | 1.4M | 9.8M | -- |
| Depreciation And Amortization | 2.6M | 2.5M | 2.6M | 2.6M | 2.6M | -- |
| Depreciation Amortization Depletion | 2.6M | 2.5M | 2.6M | 2.6M | 2.6M | -- |
| Stock Based Compensation | 22,000 | 984,000 | 198,000 | -350,000 | 859,000 | -- |
| Change In Working Capital | 9.7M | -5.0M | 178,000 | -329,000 | 6.9M | -- |
| Changes In Account Receivables | -- | 1.1M | -- | -- | -- | -1.3M |
| Change In Receivables | -827,000 | 1.1M | 748,000 | 1.7M | -2.9M | -- |
| Change In Payables And Accrued Expense | -987,000 | -921,000 | 3.8M | -118,000 | 480,000 | -- |
| Change In Payable | -987,000 | -921,000 | 3.8M | -118,000 | 480,000 | -- |
| Change In Other Working Capital | 11.1M | -4.7M | -4.1M | -3.5M | 8.1M | -- |
| Change In Other Current Assets | -- | -- | -- | -- | -- | -783,000 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.3M | 655,000 | -- |
| Other Non Cash Items | 4,000 | 4,000 | 5,000 | 6,000 | 7,000 | -- |
| Capital Expenditure | -675,000 | -692,000 | -971,000 | -1.1M | -1.4M | -- |
| Purchase Of PPE | 0.00 | 0.00 | -27,000 | -23,000 | -9,000 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -27,000 | -23,000 | 774,000 | -- |
| Purchase Of Business | 0.00 | 0.00 | -2.5M | 0.00 | -539,000 | -- |
| Sale Of Business | 0.00 | 0.00 | -- | 0.00 | 0.00 | 90,000 |
| Investing Cash Flow | -675,000 | -692,000 | -3.4M | -1.1M | -1.1M | -- |
| Cash Flow From Continuing Investing Activities | -675,000 | -692,000 | -3.4M | -1.1M | -1.1M | -- |
| Repayment Of Debt | -42,000 | -30,000 | -42,000 | -80,000 | -77,000 | -- |
| Net Issuance Payments Of Debt | -42,000 | -30,000 | -42,000 | -80,000 | -77,000 | -- |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -22,000 | -154,000 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | -22,000 | -154,000 | 0.00 | -- |
| Common Stock Dividend Paid | -236,000 | -232,000 | -234,000 | -234,000 | -234,000 | -- |
| Common Stock Payments | 0.00 | 0.00 | -22,000 | -154,000 | 0.00 | -- |
| Financing Cash Flow | -530,000 | -410,000 | -604,000 | -466,000 | -323,000 | -- |
| Cash Flow From Continuing Financing Activities | -530,000 | -410,000 | -604,000 | -466,000 | -323,000 | -- |
| Effect Of Exchange Rate Changes | 7,000 | -258,000 | 141,000 | 21,000 | -32,000 | -- |
| Changes In Cash | 9.3M | -5.4M | -3.0M | -83,000 | 8.3M | -- |
| Beginning Cash Position | 4.8M | 10.4M | 13.3M | 13.3M | 5.0M | -- |
| End Cash Position | 14.1M | 4.8M | 10.4M | 13.3M | 13.3M | -- |
| Free Cash Flow | 9.9M | -5.0M | 122,000 | 384,000 | 8.4M | -- |
| Capital Expenditure Reported | -675,000 | -692,000 | -- | -- | -1.3M | -1.5M |
| Cash Dividends Paid | -236,000 | -232,000 | -234,000 | -234,000 | -234,000 | -- |
| Change In Prepaid Assets | 385,000 | -529,000 | -245,000 | 251,000 | 543,000 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Interest Paid Cff | -252,000 | -148,000 | -306,000 | -306,000 | -334,000 | -- |
| Interest Received Cfi | -- | -- | 0.00 | -- | 0.00 | 1,000 |
| Long Term Debt Payments | -42,000 | -30,000 | -42,000 | -80,000 | -77,000 | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | -2.5M | 0.00 | -539,000 | -- |
| Net Income From Continuing Operations | -887,000 | -1.9M | -935,000 | 736,000 | -619,000 | -- |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -944,000 | -5.3M | -48,000 | -- |
| Net Long Term Debt Issuance | -42,000 | -30,000 | -42,000 | -80,000 | -77,000 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -- | -- | -- | 379,000 | -- | -- |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 308,000 | 322,000 | -- |
| Purchase Of Intangibles | 0.00 | 0.00 | -944,000 | -5.3M | -48,000 | -- |
| Sale Of PPE | 0.00 | -- | -- | 0.00 | 783,000 | -- |
| Taxes Refund Paid | -875,000 | -916,000 | -977,000 | -1.6M | 25,000 | -- |