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 | 6.4M | 6.3M | 6.4M | 6.6M | 6.5M |
| Operating Revenue | 6.4M | 6.3M | 6.4M | 6.6M | 6.5M |
| Cost Of Revenue | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M |
| Gross Profit | 4.7M | 4.7M | 4.7M | 4.9M | 4.8M |
| Selling General And Administration | 2.7M | 2.8M | 3.0M | 2.8M | 2.9M |
| General And Administrative Expense | 2.7M | 2.8M | 3.0M | 2.8M | 2.9M |
| Depreciation And Amortization In Income Statement | 2.3M | 2.3M | 2.3M | 2.6M | 2.4M |
| Other Operating Expenses | 1.3M | 1.5M | 986,000 | 1.2M | 1.2M |
| Operating Expense | 6.2M | 6.6M | 6.3M | 6.5M | 6.5M |
| Operating Income | -1.5M | -1.9M | -1.6M | -1.7M | -1.7M |
| EBIT | -154,000 | -1.9M | -1.6M | -1.3M | -1.6M |
| Interest Expense | 2.2M | 2.4M | 2.0M | 1.9M | 1.7M |
| Interest Expense Non Operating | 2.2M | 2.4M | 2.0M | 1.9M | 1.7M |
| Interest Income | 8,000 | 16,000 | 22,000 | 39,000 | 38,000 |
| Interest Income Non Operating | 8,000 | 16,000 | 22,000 | 39,000 | 38,000 |
| Net Interest Income | -2.2M | -2.4M | -1.9M | -1.9M | -1.7M |
| Other Income Expense | 1.3M | 20,000 | 9,000 | 362,000 | 39,000 |
| Special Income Charges | 1.4M | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -32,000 | 20,000 | 9,000 | 145,000 | 39,000 |
| Pretax Income | -2.4M | -4.3M | -3.5M | -3.2M | -3.3M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.4M | -4.3M | -3.5M | -3.2M | -3.3M |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -4.3M | -3.5M | -3.2M | -3.3M |
| Net Income Including Noncontrolling Interests | -2.4M | -4.3M | -3.5M | -3.2M | -3.3M |
| Net Income Common Stockholders | -2.4M | -4.3M | -3.5M | -3.2M | -3.3M |
| Net Income | -2.4M | -4.3M | -3.5M | -3.2M | -3.3M |
| EBITDA | 2.1M | 421,000 | 770,000 | 1.3M | 808,000 |
| Normalized EBITDA | 820,000 | 401,000 | 761,000 | 939,000 | 769,000 |
| Reconciled Depreciation | 2.3M | 2.3M | 2.3M | 2.6M | 2.4M |
| Basic EPS | -0.12 | -0.20 | -0.17 | -- | -0.17 |
| Diluted EPS | -0.12 | -0.20 | -0.17 | -- | -0.17 |
| Basic Average Shares | 20.1M | 20.7M | 20.7M | -- | 19.9M |
| Diluted Average Shares | 20.1M | 20.7M | 20.7M | -- | 19.9M |
| Total Unusual Items | 1.3M | 20,000 | 9,000 | 362,000 | 39,000 |
| Total Unusual Items Excluding Goodwill | 1.3M | 20,000 | 9,000 | 362,000 | 39,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.7M | -4.3M | -3.5M | -3.5M | -3.4M |
| Amortization | 20,000 | 20,000 | 20,000 | 20,000 | 13,000 |
| Amortization Of Intangibles Income Statement | 20,000 | 20,000 | 20,000 | 20,000 | 13,000 |
| Depreciation Amortization Depletion Income Statement | 2.3M | 2.3M | 2.3M | 2.6M | 2.4M |
| Depreciation Income Statement | 2.3M | 2.3M | 2.3M | 2.6M | 2.4M |
| Diluted NI Availto Com Stockholders | -2.4M | -4.3M | -3.5M | -3.2M | -3.3M |
| Gain On Sale Of Ppe | 1.4M | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | -- | 72,000 |
| Net Income Continuous Operations | -2.4M | -4.3M | -3.5M | -3.2M | -3.3M |
| Net Non Operating Interest Income Expense | -2.2M | -2.4M | -1.9M | -1.9M | -1.7M |
| Reconciled Cost Of Revenue | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M |
| Salaries And Wages | 2.7M | 2.8M | 3.0M | 2.8M | 2.9M |
| Total Expenses | 7.9M | 8.3M | 8.0M | 8.3M | 8.2M |
| Total Operating Income As Reported | -1.5M | -1.9M | -1.6M | -1.7M | -1.7M |
| 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 | 1.3M | 1.7M | 1.9M | 4.2M | 5.5M |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 1.9M | 2.1M | 4.4M | 5.7M |
| Cash Financial | -- | -- | -- | 4.2M | -- |
| Other Short Term Investments | 0.00 | 227,000 | 226,000 | 234,000 | 232,000 |
| Accounts Receivable | 1.6M | 1.7M | 1.8M | 1.8M | 1.9M |
| Receivables | 1.6M | 1.7M | 1.8M | 1.9M | 1.9M |
| Other Current Assets | 896,000 | 1.1M | 1.1M | 695,000 | 674,000 |
| Current Assets | 4.0M | 4.9M | 5.2M | 7.2M | 8.5M |
| Gross PPE | 196.3M | 192.6M | 190.9M | 190.0M | 187.2M |
| Accumulated Depreciation | -162.2M | -160.1M | -157.8M | -155.5M | -151.8M |
| Net PPE | 34.0M | 32.5M | 33.1M | 34.5M | 35.4M |
| Goodwill | 861,000 | 861,000 | 861,000 | 861,000 | 861,000 |
| Goodwill And Other Intangible Assets | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M |
| Other Intangible Assets | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M |
| Total Non Current Assets | 46.3M | 44.8M | 45.4M | 46.8M | 47.7M |
| Total Assets | 50.3M | 49.7M | 50.6M | 54.0M | 56.2M |
| Current Debt | 29.5M | 28.9M | 25.8M | 25.7M | 25.3M |
| Current Debt And Capital Lease Obligation | 34.8M | 34.2M | 31.2M | 31.2M | 30.8M |
| Accounts Payable | 4.6M | 4.5M | 4.5M | 3.4M | 3.7M |
| Payables | 4.6M | 4.5M | 4.5M | 4.2M | 3.7M |
| Payables And Accrued Expenses | 4.6M | 4.5M | 4.5M | 4.2M | 3.7M |
| Current Deferred Revenue | 227,000 | 210,000 | 208,000 | 196,000 | 194,000 |
| Current Liabilities | 39.7M | 38.9M | 36.0M | 35.6M | 34.8M |
| Long Term Debt | -- | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 14.5M | 12.4M | 12.6M | 13.1M | 13.2M |
| Long Term Capital Lease Obligation | 14.5M | 12.4M | 12.6M | 13.1M | 13.2M |
| Total Non Current Liabilities Net Minority Interest | 15.0M | 12.9M | 13.0M | 13.5M | 13.5M |
| Total Liabilities Net Minority Interest | 54.6M | 51.8M | 49.0M | 49.1M | 48.3M |
| Common Stock | 118.7M | 118.6M | 118.6M | 118.6M | 118.6M |
| Capital Stock | 118.7M | 118.6M | 118.6M | 118.6M | 118.6M |
| Additional Paid In Capital | 29.1M | 28.9M | 28.7M | 28.5M | 28.3M |
| Retained Earnings | -152.9M | -150.5M | -146.3M | -142.7M | -139.6M |
| Common Stock Equity | -4.3M | -2.1M | 1.6M | 4.9M | 7.9M |
| Stockholders Equity | -4.3M | -2.1M | 1.6M | 4.9M | 7.9M |
| Total Equity Gross Minority Interest | -4.3M | -2.1M | 1.6M | 4.9M | 7.9M |
| Total Capitalization | -4.3M | -2.1M | 1.6M | 4.9M | 7.9M |
| Net Tangible Assets | -16.2M | -14.0M | -10.3M | -7.0M | -4.0M |
| Tangible Book Value | -16.2M | -14.0M | -10.3M | -7.0M | -4.0M |
| Working Capital | -35.7M | -34.0M | -30.8M | -28.4M | -26.3M |
| Invested Capital | 25.2M | 26.8M | 27.4M | 30.6M | 33.2M |
| Total Debt | 49.4M | 46.6M | 43.8M | 44.3M | 44.0M |
| Net Debt | 28.2M | 27.2M | 23.9M | 21.5M | 19.8M |
| Share Issued | 20.8M | 20.7M | 20.7M | 20.7M | 20.7M |
| Ordinary Shares Number | 20.8M | 20.7M | 20.7M | 20.7M | 20.7M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -202,000 | -- |
| Capital Lease Obligations | 19.9M | 17.7M | 18.0M | 18.7M | 18.7M |
| Current Capital Lease Obligation | 5.4M | 5.3M | 5.5M | 5.6M | 5.5M |
| Current Deferred Assets | 142,000 | 143,000 | 151,000 | 160,000 | 177,000 |
| Current Deferred Liabilities | 227,000 | 210,000 | 208,000 | 196,000 | 194,000 |
| Gross Accounts Receivable | -- | -- | -- | 2.0M | -- |
| Long Term Provisions | 260,000 | 289,000 | 257,000 | 226,000 | 222,000 |
| Machinery Furniture Equipment | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M |
| Non Current Deferred Assets | 412,000 | 410,000 | 420,000 | 441,000 | 428,000 |
| Non Current Deferred Liabilities | 150,000 | 213,000 | 150,000 | 150,000 | 146,000 |
| Non Current Deferred Revenue | 150,000 | 213,000 | 150,000 | 150,000 | 146,000 |
| Other Current Borrowings | 29.5M | 28.9M | 25.8M | 25.7M | 25.3M |
| Other Equity Interest | 844,000 | 844,000 | 570,000 | 570,000 | 570,000 |
| Other Payable | -- | -- | -- | 727,000 | 11,000 |
| Other Properties | 191.0M | 187.3M | 185.6M | 184.7M | 181.9M |
| Other Receivables | -- | -- | -- | 92,000 | -- |
| Restricted Cash | -- | -- | -- | -- | 11,000 |
| 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 | 1.1M | 1.3M | 959,000 | 1.6M | 1.1M |
| Cash Flow From Continuing Operating Activities | 1.1M | 1.3M | 959,000 | 1.6M | 1.1M |
| Depreciation And Amortization | 2.3M | 2.3M | 2.3M | 2.6M | 2.4M |
| Depreciation Amortization Depletion | 2.3M | 2.3M | 2.3M | 2.6M | 2.4M |
| Stock Based Compensation | 159,000 | 251,000 | 228,000 | 236,000 | 213,000 |
| Change In Working Capital | 169,000 | 631,000 | -8,000 | 555,000 | 409,000 |
| Changes In Account Receivables | 87,000 | 72,000 | 84,000 | 16,000 | 8,000 |
| Change In Receivables | 87,000 | 72,000 | 84,000 | 16,000 | 8,000 |
| Change In Payables And Accrued Expense | -97,000 | 476,000 | 293,000 | 234,000 | 448,000 |
| Change In Other Working Capital | -47,000 | 83,000 | 42,000 | 8,000 | -44,000 |
| Other Non Cash Items | 2.2M | 2.4M | 1.9M | 1.8M | 1.5M |
| Capital Expenditure | -1.0M | -1.2M | -791,000 | -712,000 | -828,000 |
| Purchase Of PPE | -1.0M | -1.2M | -776,000 | -697,000 | -817,000 |
| Net PPE Purchase And Sale | 345,000 | -1.2M | -776,000 | -697,000 | -817,000 |
| Sale Of Investment | 234,000 | -- | -- | 9,000 | 0.00 |
| Net Investment Purchase And Sale | 234,000 | -- | -- | 9,000 | 0.00 |
| Investing Cash Flow | 865,000 | -1.5M | -753,000 | -815,000 | -713,000 |
| Cash Flow From Continuing Investing Activities | 865,000 | -1.5M | -753,000 | -815,000 | -713,000 |
| Issuance Of Debt | 0.00 | 2.8M | -- | 973,000 | 4.0M |
| Repayment Of Debt | -2.4M | -2.5M | -2.5M | -3.4M | -2.3M |
| Net Issuance Payments Of Debt | -2.4M | 222,000 | -2.5M | -2.4M | 1.7M |
| Financing Cash Flow | -2.4M | 84,000 | -2.5M | -2.3M | 1.7M |
| Cash Flow From Continuing Financing Activities | -2.4M | 84,000 | -2.5M | -2.3M | 1.7M |
| Effect Of Exchange Rate Changes | -32,000 | 20,000 | 9,000 | 147,000 | 24,000 |
| Changes In Cash | -370,000 | -186,000 | -2.3M | -1.5M | 2.1M |
| Beginning Cash Position | 1.7M | 1.9M | 4.2M | 5.5M | 3.4M |
| End Cash Position | 1.3M | 1.7M | 1.9M | 4.2M | 5.5M |
| Free Cash Flow | 125,000 | 53,000 | 168,000 | 888,000 | 294,000 |
| Amortization Cash Flow | 20,000 | 20,000 | 20,000 | 20,000 | 13,000 |
| Amortization Of Intangibles | 20,000 | 20,000 | 20,000 | 20,000 | 13,000 |
| Asset Impairment Charge | -- | -- | -- | -- | 72,000 |
| Cash Dividends Paid | 0.00 | 0.00 | -- | -- | 0.00 |
| Change In Prepaid Assets | 226,000 | 0.00 | -427,000 | 297,000 | -3,000 |
| Depreciation | 2.3M | 2.3M | 2.3M | 2.6M | 2.4M |
| Gain Loss On Sale Of PPE | -1.4M | -- | -- | -- | 0.00 |
| Interest Paid Cff | 0.00 | -138,000 | -- | -- | 0.00 |
| Long Term Debt Issuance | 0.00 | 2.8M | -- | 973,000 | 4.0M |
| Long Term Debt Payments | -2.4M | -2.5M | -2.5M | -3.4M | -2.3M |
| Net Foreign Currency Exchange Gain Loss | 32,000 | -20,000 | -9,000 | -147,000 | -24,000 |
| Net Income From Continuing Operations | -2.4M | -4.3M | -3.5M | -3.2M | -3.3M |
| Net Intangibles Purchase And Sale | -9,000 | -6,000 | -15,000 | -15,000 | -11,000 |
| Net Long Term Debt Issuance | -2.4M | 222,000 | -2.5M | -2.4M | 1.7M |
| Net Other Investing Changes | 295,000 | -323,000 | 38,000 | -112,000 | 115,000 |
| Operating Gains Losses | -1.3M | -20,000 | -9,000 | -147,000 | -24,000 |
| Purchase Of Intangibles | -9,000 | -6,000 | -15,000 | -15,000 | -11,000 |
| Sale Of PPE | 1.4M | -- | -- | -- | 0.00 |