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 | 54.0M | 50.0M | 48.1M | 47.6M | 46.7M |
| Operating Revenue | 54.0M | 50.0M | 48.1M | 47.6M | 46.7M |
| Cost Of Revenue | 27.8M | 26.3M | 24.3M | 23.1M | 26.7M |
| Gross Profit | 26.2M | 23.7M | 23.8M | 24.5M | 20.0M |
| Selling General And Administration | 5.7M | 4.8M | 4.0M | 4.0M | 4.7M |
| General And Administrative Expense | 2.8M | 3.1M | 2.6M | 2.8M | 3.5M |
| Depreciation And Amortization In Income Statement | 10.8M | 9.6M | 8.7M | 8.9M | 8.8M |
| Other Operating Expenses | 12.1M | 11.6M | 11.0M | 11.6M | 11.4M |
| Operating Expense | 28.5M | 26.0M | 23.7M | 24.4M | 24.9M |
| Operating Income | -2.4M | -2.3M | 85,651 | 97,340 | -4.9M |
| EBIT | 2.7M | 12.4M | -1.2M | -24.4M | -4.9M |
| Interest Expense | 3.6M | 3.0M | 2.2M | 2.4M | 2.5M |
| Interest Expense Non Operating | 3.6M | 3.0M | 2.2M | 2.4M | 2.5M |
| Net Interest Income | -3.7M | -3.1M | -2.3M | -2.5M | -2.6M |
| Other Income Expense | 5.2M | 14.8M | -1.2M | -24.4M | 43,424 |
| Other Non Operating Income Expenses | 146,035 | 8.5M | 164,554 | 3.6M | 364,534 |
| Special Income Charges | 7.6M | -3.1M | -1.2M | -19.3M | -1.4M |
| Restructuring And Mergern Acquisition | 1.3M | 2.2M | 1.2M | 411,386 | 1.2M |
| Write Off | 10,540 | 47,062 | 39,332 | 128,917 | 62,358 |
| Gain On Sale Of Security | -2.8M | 5.1M | -640,716 | -8.3M | -792,513 |
| Earnings From Equity Interest | 231,779 | 4.3M | 479,776 | -344,847 | 1.8M |
| Pretax Income | -847,049 | 9.3M | -3.5M | -26.8M | -7.5M |
| Tax Provision | -963,062 | -1.7M | 540,192 | 620,412 | 2.2M |
| Tax Effect Of Unusual Items | 722,936 | 298,749 | -278,511 | -4.1M | -322,958 |
| Net Income From Continuing And Discontinued Operation | 126,916 | 10.7M | -3.9M | -27.4M | -9.8M |
| Net Income From Continuing Operation Net Minority Interest | 126,916 | 10.7M | -3.9M | -27.4M | -9.8M |
| Net Income Including Noncontrolling Interests | 116,013 | 11.0M | -4.0M | -27.4M | -9.6M |
| Minority Interests | 10,903 | -282,746 | 88,915 | -28,603 | -125,387 |
| Net Income Common Stockholders | 126,916 | 10.7M | -3.9M | -27.4M | -9.8M |
| Net Income | 126,916 | 10.7M | -3.9M | -27.4M | -9.8M |
| EBITDA | 13.5M | 21.9M | 7.5M | -15.5M | 3.9M |
| Normalized EBITDA | 8.7M | 19.9M | 9.3M | 12.2M | 6.1M |
| Reconciled Depreciation | 10.8M | 9.6M | 8.7M | 8.9M | 8.8M |
| Basic EPS | 0.00 | 0.40 | -0.16 | -- | -0.42 |
| Diluted EPS | 0.00 | 0.40 | -0.16 | -- | -0.42 |
| Basic Average Shares | 29.3M | 26.6M | 23.4M | -- | 23.4M |
| Diluted Average Shares | 32.4M | 28.5M | 23.4M | -- | 23.4M |
| Total Unusual Items | 4.8M | 2.0M | -1.9M | -27.6M | -2.2M |
| Total Unusual Items Excluding Goodwill | 4.8M | 2.0M | -1.9M | -27.6M | -2.2M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -4.0M | 9.0M | -2.3M | -3.9M | -7.9M |
| Depreciation Amortization Depletion Income Statement | 10.8M | 9.6M | 8.7M | 8.9M | 8.8M |
| Diluted NI Availto Com Stockholders | 126,916 | 10.7M | -3.9M | -27.4M | -9.8M |
| Gain On Sale Of Business | 9.0M | -- | -- | -103,200 | 0.00 |
| Gain On Sale Of Ppe | -50,862 | -881,374 | 0.00 | 0.00 | -62,165 |
| Net Income Continuous Operations | 116,013 | 11.0M | -4.0M | -27.4M | -9.6M |
| Net Non Operating Interest Income Expense | -3.7M | -3.1M | -2.3M | -2.5M | -2.6M |
| Other Gand A | 2.3M | 2.3M | 1.8M | 2.0M | 2.9M |
| Reconciled Cost Of Revenue | 27.8M | 26.3M | 24.3M | 23.1M | 26.7M |
| Salaries And Wages | 567,264 | 736,452 | 711,378 | 776,067 | 570,944 |
| Selling And Marketing Expense | 2.8M | 1.7M | 1.4M | 1.2M | 1.2M |
| Total Expenses | 56.4M | 52.3M | 48.0M | 47.5M | 51.6M |
| Total Operating Income As Reported | -2.6M | -4.6M | -1.5M | -538,678 | -5.5M |
| Total Other Finance Cost | 100,845 | 99,320 | 89,477 | 99,930 | 88,697 |
| 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 | 35.2M | 26.7M | 20.3M | 22.9M | 18.6M |
| Cash Cash Equivalents And Short Term Investments | 35.2M | 26.7M | 20.3M | 22.9M | 18.6M |
| Accounts Receivable | 14.4M | 12.2M | 12.7M | 13.5M | 17.6M |
| Receivables | 20.3M | 25.8M | 18.2M | 17.3M | 22.8M |
| Inventory | 76,058 | 93,218 | -- | -- | -- |
| Prepaid Assets | 3.2M | 2.6M | 1.9M | 2.1M | 1.8M |
| Other Current Assets | 61,522 | 53,714 | 3,326 | 10,120 | 4,907 |
| Current Assets | 59.1M | 55.6M | 40.4M | 42.2M | 43.3M |
| Gross PPE | 8.1M | 8.4M | 8.0M | 8.1M | 8.1M |
| Accumulated Depreciation | -2.4M | -2.2M | -2.6M | -2.5M | -2.5M |
| Net PPE | 5.7M | 6.2M | 5.5M | 5.5M | 5.6M |
| Goodwill | 225.4M | 230.5M | 144.1M | 143.9M | 162.2M |
| Goodwill And Other Intangible Assets | 393.7M | 406.2M | 240.8M | 248.9M | 274.9M |
| Other Intangible Assets | 168.4M | 175.8M | 96.8M | 105.0M | 112.7M |
| Investments And Advances | 47.8M | 46.1M | 44.7M | 44.8M | 43.5M |
| Long Term Equity Investment | 45.6M | 42.6M | 41.2M | 41.5M | 39.9M |
| Other Non Current Assets | 735,611 | 735,611 | 555,611 | 564,798 | 492,892 |
| Total Non Current Assets | 457.6M | 468.8M | 299.4M | 308.3M | 331.1M |
| Total Assets | 516.7M | 524.4M | 339.8M | 350.5M | 374.5M |
| Current Debt | 10.6M | 7.2M | 12.1M | 16.2M | 14.9M |
| Current Debt And Capital Lease Obligation | 11.3M | 8.0M | 12.3M | 16.4M | 15.1M |
| Accounts Payable | 24.9M | 22.6M | 18.3M | 18.9M | 19.1M |
| Payables | 30.8M | 29.4M | 25.6M | 27.2M | 27.2M |
| Payables And Accrued Expenses | 35.1M | 32.7M | 29.4M | 31.4M | 33.7M |
| Current Accrued Expenses | 4.3M | 3.4M | 3.8M | 4.3M | 6.5M |
| Current Deferred Revenue | 13.9M | 11.4M | 12.9M | 13.7M | 11.1M |
| Other Current Liabilities | 202,739 | 149,340 | 65,220 | 19,784 | 554,343 |
| Current Liabilities | 60.5M | 52.3M | 54.6M | 61.5M | 60.4M |
| Long Term Debt | 123.6M | 137.1M | 101.2M | 100.8M | 100.1M |
| Long Term Debt And Capital Lease Obligation | 126.7M | 140.4M | 101.2M | 100.8M | 100.2M |
| Long Term Capital Lease Obligation | 3.1M | 3.3M | 0.00 | 48,405 | 104,734 |
| Other Non Current Liabilities | 15.1M | 14.3M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 186.0M | 199.3M | 107.0M | 106.9M | 106.9M |
| Total Liabilities Net Minority Interest | 246.4M | 251.6M | 161.7M | 168.5M | 167.4M |
| Common Stock | 227.8M | 225.6M | 183.7M | 183.4M | 183.7M |
| Capital Stock | 227.8M | 225.6M | 183.7M | 183.4M | 183.7M |
| Additional Paid In Capital | 41.3M | 43.1M | 41.4M | 40.9M | 40.0M |
| Retained Earnings | -53.0M | -53.1M | -63.8M | -59.9M | -32.5M |
| Gains Losses Not Affecting Retained Earnings | 7.5M | 9.0M | 10.3M | 10.4M | 7.4M |
| Other Equity Adjustments | 7.5M | 9.0M | 10.3M | 10.4M | 7.4M |
| Common Stock Equity | 212.7M | 213.6M | 171.5M | 174.9M | 198.7M |
| Stockholders Equity | 212.7M | 213.6M | 171.5M | 174.9M | 198.7M |
| Total Equity Gross Minority Interest | 270.3M | 272.8M | 178.2M | 182.1M | 207.1M |
| Minority Interest | 57.5M | 59.2M | 6.6M | 7.2M | 8.4M |
| Total Capitalization | 336.4M | 350.7M | 272.7M | 275.7M | 298.8M |
| Net Tangible Assets | -181.0M | -192.7M | -69.3M | -74.0M | -76.2M |
| Tangible Book Value | -181.0M | -192.7M | -69.3M | -74.0M | -76.2M |
| Working Capital | -1.3M | 3.3M | -14.2M | -19.3M | -17.1M |
| Invested Capital | 346.9M | 357.9M | 284.8M | 291.8M | 313.7M |
| Total Debt | 138.0M | 148.5M | 113.5M | 117.2M | 115.4M |
| Net Debt | 99.0M | 117.6M | 93.0M | 94.1M | 96.4M |
| Share Issued | 29.4M | 29.3M | 23.4M | 23.4M | 23.4M |
| Ordinary Shares Number | 29.4M | 29.3M | 23.4M | 23.4M | 23.4M |
| Available For Sale Securities | 2.2M | 3.4M | 3.4M | 3.4M | 3.5M |
| Buildings And Improvements | 0.00 | 0.00 | 2.0M | 2.0M | 2.0M |
| Capital Lease Obligations | 3.8M | 4.1M | 215,339 | 268,631 | 321,100 |
| Current Capital Lease Obligation | 717,087 | 795,104 | 215,339 | 220,226 | 216,366 |
| Current Deferred Liabilities | 13.9M | 11.4M | 12.9M | 13.7M | 11.1M |
| Derivative Product Liabilities | -- | 14.3M | -- | -- | -- |
| Duefrom Related Parties Current | 2.6M | 2.2M | 1.9M | 474,513 | 260,874 |
| Duefrom Related Parties Non Current | 1.8M | 1.7M | 1.8M | 3.1M | 2.8M |
| Dueto Related Parties Current | 8,527 | 7,616 | 20,118 | 13,829 | 55,221 |
| Financial Assets | 1.6M | 1.6M | 149,952 | 683,639 | 0.00 |
| Gross Accounts Receivable | -- | -- | -- | -- | -- |
| Income Tax Payable | 3.8M | 4.0M | 4.7M | 6.0M | 4.7M |
| Interest Payable | 680,457 | 714,486 | 829,454 | 982,179 | 1.1M |
| Investmentin Financial Assets | 2.2M | 3.4M | 3.4M | 3.4M | 3.5M |
| Investments In Other Ventures Under Equity Method | 3.4M | 3.1M | 3.2M | -- | 3.3M |
| Investmentsin Associatesat Cost | 42.2M | 39.6M | 38.1M | 41.5M | 36.6M |
| Land And Improvements | 0.00 | 0.00 | 2.9M | 2.9M | 2.9M |
| Leases | 1.1M | 1.1M | 116,371 | 116,371 | 116,371 |
| Machinery Furniture Equipment | 3.4M | 3.3M | 3.0M | 3.0M | 3.0M |
| Non Current Accounts Receivable | 1.8M | 1.7M | 1.8M | 3.2M | 2.8M |
| Non Current Deferred Assets | 6.2M | 6.3M | 6.0M | 4.7M | 3.8M |
| Non Current Deferred Liabilities | 26.7M | 27.5M | 5.9M | 6.1M | 6.6M |
| Non Current Deferred Taxes Assets | 6.2M | 6.3M | 6.0M | 4.7M | 3.8M |
| Non Current Deferred Taxes Liabilities | 26.7M | 27.5M | 5.9M | 6.1M | 6.6M |
| Non Current Note Receivables | -- | 1.7M | 1.8M | 3.1M | -- |
| Other Current Borrowings | 10.6M | 7.2M | 12.1M | 16.2M | 14.9M |
| Other Equity Interest | -11.0M | -10.9M | -- | -- | -- |
| Other Payable | 61,120 | 606,840 | 662,031 | 921,686 | 1.5M |
| Other Properties | 3.6M | 3.9M | 20,975 | 27,267 | 33,560 |
| Other Receivables | 1.1M | 9.1M | 1.1M | 1.6M | 3.1M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -13,254 | -11,942 | -2,324 | -879,514 | -824,154 |
| Restricted Cash | 284,885 | 284,885 | -- | 0.00 | 75,000 |
| Taxes Receivable | 2.2M | 2.3M | 2.4M | 2.6M | 2.8M |
| Total Tax Payable | 5.8M | 6.2M | 6.6M | 7.3M | 6.5M |
| Tradeand Other Payables Non Current | 17.5M | 17.0M | -- | -- | 61,120 |
| 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 | 17.2M | 6.2M | 4.0M | 13.4M | 2.9M |
| Cash Flow From Continuing Operating Activities | 17.2M | 6.2M | 4.0M | 13.4M | 2.9M |
| Depreciation And Amortization | 10.8M | 9.6M | 8.7M | 8.9M | 8.8M |
| Depreciation Amortization Depletion | 10.8M | 9.6M | 8.7M | 8.9M | 8.8M |
| Stock Based Compensation | 567,264 | 736,452 | 711,378 | 776,067 | 570,944 |
| Deferred Tax | -963,062 | -1.7M | 540,192 | 620,412 | 2.2M |
| Deferred Income Tax | -963,062 | -1.7M | 540,192 | 620,412 | 2.2M |
| Change In Working Capital | 1.9M | 2.5M | -663,549 | 6.1M | 58,443 |
| Change In Receivables | -2.6M | 5.6M | 335,427 | 5.2M | -2.0M |
| Change In Inventory | 17,159 | -- | -- | -- | 0.00 |
| Change In Payables And Accrued Expense | 2.6M | -1.4M | -335,653 | -1.1M | 1.6M |
| Change In Payable | 2.6M | -1.4M | -335,653 | -1.1M | 1.6M |
| Change In Other Working Capital | 2.5M | -1.4M | -828,134 | 2.4M | 471,161 |
| Change In Other Current Assets | -7,808 | -230,388 | 15,981 | -78,437 | 42,991 |
| Change In Other Current Liabilities | -- | -- | -- | -- | -- |
| Other Non Cash Items | 13.3M | -5.2M | 2.0M | 2.4M | 3.4M |
| Capital Expenditure | -142,978 | -126,017 | -197,964 | -91,684 | -85,070 |
| Purchase Of PPE | -143,747 | -127,887 | -93,912 | -91,684 | -85,070 |
| Net PPE Purchase And Sale | -140,843 | 3.7M | -93,912 | -96,752 | -121,358 |
| Purchase Of Business | -546,152 | -57.9M | 0.00 | -1.5M | 0.00 |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Investment | -1.9M | -603.00 | -369,866 | 182.00 | -244,792 |
| Sale Of Investment | 1.1M | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -806,554 | 7,621 | -369,866 | 182.00 | -244,792 |
| Investing Cash Flow | 7.3M | -53.9M | 234,635 | -1.2M | -274,588 |
| Cash Flow From Continuing Investing Activities | 7.3M | -53.9M | 234,635 | -1.2M | -274,588 |
| Issuance Of Debt | 0.00 | 53.0M | 1.8M | 2.8M | 0.00 |
| Repayment Of Debt | -12.9M | -9.9M | -5.2M | -8.3M | -4.9M |
| Net Issuance Payments Of Debt | -12.9M | 43.1M | -3.5M | -5.5M | -4.9M |
| Issuance Of Capital Stock | 0.00 | 20.0M | 0.00 | -388,090 | 725,000 |
| Net Common Stock Issuance | 0.00 | 20.0M | 0.00 | -388,090 | 725,000 |
| Common Stock Dividend Paid | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -15.8M | 54.3M | -6.1M | -7.1M | -7.2M |
| Cash Flow From Continuing Financing Activities | -15.8M | 54.3M | -6.1M | -7.1M | -7.2M |
| Effect Of Exchange Rate Changes | -162,793 | -150,046 | -630,569 | -900,623 | 772,021 |
| Changes In Cash | 8.7M | 6.6M | -1.9M | 5.1M | -4.6M |
| Beginning Cash Position | 26.7M | 20.3M | 22.9M | 18.6M | 22.4M |
| End Cash Position | 35.2M | 26.7M | 20.3M | 22.9M | 18.6M |
| Free Cash Flow | 17.0M | 6.0M | 3.8M | 13.3M | 2.8M |
| Amortization Cash Flow | -- | -- | 8.6M | -- | -- |
| Amortization Of Intangibles | -- | -- | 8.6M | -- | -- |
| Asset Impairment Charge | 10,540 | 47,062 | 39,332 | 18.8M | 62,358 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -613,513 | -17,529 | 148,830 | -339,450 | -42,135 |
| Common Stock Issuance | 0.00 | 20.0M | 0.00 | -388,090 | 725,000 |
| Depreciation | -- | -- | 121,417 | -- | -- |
| Dividends Received Cfi | 461,473 | 519,642 | 969,403 | 533,721 | 318,296 |
| Earnings Losses From Equity Investments | -231,779 | -4.3M | -479,776 | 344,847 | -1.8M |
| Gain Loss On Sale Of Business | -- | -- | -- | 103,200 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | -2.2M | -2.2M | -2.3M | -2.5M | -2.6M |
| Interest Received Cfi | 0.00 | 0.00 | 2,282 | 2,844 | 3,348 |
| Long Term Debt Issuance | 0.00 | 53.0M | 1.8M | 2.8M | 0.00 |
| Long Term Debt Payments | -12.9M | -9.9M | -5.2M | -8.3M | -4.9M |
| Net Business Purchase And Sale | 8.1M | -57.9M | 0.00 | -1.5M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 1.7M | -5.3M | -90,469 | 7.3M | -1.2M |
| Net Income From Continuing Operations | 116,013 | 11.0M | -4.0M | -27.4M | -9.6M |
| Net Intangibles Purchase And Sale | 769.00 | 1,870 | -104,052 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -12.9M | 43.1M | -3.5M | -5.5M | -4.9M |
| Net Other Financing Charges | -619,412 | -6.6M | -310,289 | 1.2M | -412,703 |
| Net Other Investing Changes | -361,182 | -307,003 | -169,220 | -91,585 | -230,082 |
| Operating Gains Losses | -7.5M | -8.7M | -528,334 | 7.7M | -3.0M |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | 769.00 | 1,870 | -104,052 | 0.00 | 0.00 |
| Sale Of Intangibles | 0.00 | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | 2,904 | -- | -- | 1,912 | -36,288 |
| Taxes Refund Paid | -1.2M | -2.2M | -3.2M | -1.7M | -1.8M |
| Unrealized Gain Loss On Investment Securities | 32,415 | 134,790 | 419,771 | -2.8M | 2.3M |