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 | 38.7M | 44.5M | 53.3M | 47.9M | 54.9M | -- |
| Operating Revenue | 38.7M | 44.5M | 53.3M | 47.9M | 54.9M | -- |
| Cost Of Revenue | 36.9M | 40.6M | 49.3M | 47.6M | 52.9M | -- |
| Gross Profit | 1.8M | 3.9M | 4.0M | 298,000 | 2.1M | -- |
| Selling General And Administration | 2.9M | 3.1M | 3.3M | 3.5M | 3.3M | -- |
| Operating Expense | 2.9M | 3.1M | 3.3M | 3.5M | 3.3M | -- |
| Operating Income | -1.1M | 729,000 | 660,000 | -3.2M | -1.3M | -- |
| EBIT | -1.5M | 606,000 | 501,000 | -3.0M | -1.3M | -- |
| Interest Expense | 600,000 | 521,000 | 499,000 | 521,000 | 647,000 | -- |
| Interest Expense Non Operating | 600,000 | 521,000 | 499,000 | 521,000 | 647,000 | -- |
| Interest Income | 46,000 | 25,000 | 26,000 | 37,000 | 80,000 | -- |
| Interest Income Non Operating | 46,000 | 25,000 | 26,000 | 37,000 | 80,000 | -- |
| Net Interest Income | -576,000 | -515,000 | -486,000 | -497,000 | -579,000 | -- |
| Other Income Expense | -462,000 | -128,000 | -172,000 | 170,000 | -122,000 | -- |
| Other Non Operating Income Expenses | -350,000 | -217,000 | -182,000 | -- | -33,000 | -11,000 |
| Special Income Charges | -47,000 | -46,000 | 2,000 | 7,000 | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 33,000 | 11,000 |
| Gain On Sale Of Security | -65,000 | 135,000 | 8,000 | 163,000 | -89,000 | -- |
| Pretax Income | -2.1M | 85,000 | 2,000 | -3.5M | -2.0M | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | -185,000 | -144,000 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 9,027 | -6,440 | -- |
| Net Income From Continuing And Discontinued Operation | -2.1M | 85,000 | 2,000 | -3.3M | -1.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | 85,000 | 2,000 | -3.3M | -1.8M | -- |
| Net Income Including Noncontrolling Interests | -2.1M | 85,000 | 2,000 | -3.3M | -1.8M | -- |
| Net Income Common Stockholders | -2.1M | 85,000 | 2,000 | -3.3M | -1.8M | -- |
| Net Income | -2.1M | 85,000 | 2,000 | -3.3M | -1.8M | -- |
| EBITDA | -173,000 | 2.0M | 1.9M | -1.6M | 41,000 | -- |
| Normalized EBITDA | -61,000 | 1.9M | 1.9M | -1.7M | 130,000 | -- |
| Reconciled Depreciation | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Basic EPS | -0.08 | 0.00 | 0.00 | -0.13 | -0.07 | -- |
| Diluted EPS | -0.08 | 0.00 | 0.00 | -0.13 | -0.07 | -- |
| Basic Average Shares | 25.9M | 26.0M | 26.0M | 25.4M | 26.1M | -- |
| Diluted Average Shares | 25.9M | 26.0M | 26.0M | 25.4M | 26.1M | -- |
| Total Unusual Items | -112,000 | 89,000 | 10,000 | 170,000 | -89,000 | -- |
| Total Unusual Items Excluding Goodwill | -112,000 | 89,000 | 10,000 | 170,000 | -89,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | -- |
| Normalized Income | -2.0M | -4,000 | -8,000 | -3.5M | -1.8M | -- |
| Diluted NI Availto Com Stockholders | -2.1M | 85,000 | 2,000 | -3.3M | -1.8M | -- |
| Gain On Sale Of Ppe | -47,000 | -46,000 | 2,000 | 7,000 | 0.00 | -- |
| Net Income Continuous Operations | -2.1M | 85,000 | 2,000 | -3.3M | -1.8M | -- |
| Net Non Operating Interest Income Expense | -576,000 | -515,000 | -486,000 | -497,000 | -579,000 | -- |
| Reconciled Cost Of Revenue | 36.9M | 40.6M | 49.3M | 47.6M | 52.9M | -- |
| Total Expenses | 39.8M | 43.8M | 52.6M | 51.0M | 56.2M | -- |
| Total Operating Income As Reported | -1.1M | 729,000 | 660,000 | -3.2M | -1.3M | -- |
| Total Other Finance Cost | 22,000 | 19,000 | 13,000 | 13,000 | 12,000 | -- |
| 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 | 2.8M | 3.2M | 4.1M | 8.7M | 1.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.8M | 3.2M | 4.1M | 8.7M | 1.9M | -- |
| Cash Equivalents | 165,000 | 157,000 | 587,000 | 1.9M | 1.9M | -- |
| Cash Financial | 2.6M | 3.0M | 3.5M | 6.8M | 6.4M | -- |
| Accounts Receivable | 23.4M | 24.8M | 27.6M | 26.4M | 28.2M | -- |
| Receivables | 25.1M | 26.4M | 29.2M | 32.8M | 32.8M | -- |
| Inventory | 56.5M | 53.8M | 51.7M | 52.0M | 54.6M | -- |
| Prepaid Assets | 5.0M | 6.8M | 6.7M | 5.4M | 5.0M | -- |
| Other Current Assets | 678,000 | 529,000 | 530,000 | -- | 6.4M | 4.9M |
| Current Assets | 90.1M | 90.8M | 92.2M | 98.9M | 100.6M | -- |
| Gross PPE | 142.2M | 141.3M | 142.4M | 142.2M | 139.6M | -- |
| Accumulated Depreciation | -78.1M | -76.7M | -76.1M | -74.9M | -72.6M | -- |
| Net PPE | 64.1M | 64.6M | 66.3M | 67.3M | 67.0M | -- |
| Other Non Current Assets | 4.2M | 3.5M | 3.5M | 2.6M | 2.9M | -- |
| Total Non Current Assets | 75.1M | 74.5M | 75.4M | 69.9M | 69.8M | -- |
| Total Assets | 165.2M | 165.3M | 167.7M | 168.8M | 170.5M | -- |
| Current Debt | 5.6M | 659,000 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 7.1M | 2.1M | 1.5M | 1.4M | 1.4M | -- |
| Accounts Payable | 13.5M | 16.1M | 16.3M | 16.5M | 17.4M | -- |
| Payables | 13.9M | 16.5M | 16.7M | 17.3M | 18.2M | -- |
| Payables And Accrued Expenses | 13.9M | 16.5M | 16.7M | 17.3M | 18.2M | -- |
| Current Liabilities | 21.1M | 18.6M | 18.2M | 18.7M | 19.6M | -- |
| Long Term Debt And Capital Lease Obligation | 23.8M | 23.7M | 25.3M | 25.5M | 24.4M | -- |
| Long Term Capital Lease Obligation | 23.8M | 23.7M | 25.3M | 25.5M | 24.4M | -- |
| Other Non Current Liabilities | 169,000 | 481,000 | 203,000 | 166,000 | 97,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 29.5M | 29.8M | 31.1M | 31.2M | 29.8M | -- |
| Total Liabilities Net Minority Interest | 50.6M | 48.4M | 49.2M | 50.0M | 49.4M | -- |
| Common Stock | 215.2M | 215.3M | 215.4M | 215.5M | 215.6M | -- |
| Capital Stock | 215.2M | 215.3M | 215.4M | 215.5M | 215.6M | -- |
| Retained Earnings | -100.8M | -98.3M | -98.0M | -97.6M | -94.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 267,000 | -157,000 | 962,000 | 984,000 | -499,000 | -- |
| Other Equity Adjustments | 267,000 | -157,000 | 962,000 | 984,000 | -499,000 | -- |
| Common Stock Equity | 114.6M | 116.9M | 118.4M | 118.9M | 121.1M | -- |
| Stockholders Equity | 114.6M | 116.9M | 118.4M | 118.9M | 121.1M | -- |
| Total Equity Gross Minority Interest | 114.6M | 116.9M | 118.4M | 118.9M | 121.1M | -- |
| Total Capitalization | 114.6M | 116.9M | 118.4M | 118.9M | 121.1M | -- |
| Net Tangible Assets | 114.6M | 116.9M | 118.4M | 118.9M | 121.1M | -- |
| Tangible Book Value | 114.6M | 116.9M | 118.4M | 118.9M | 121.1M | -- |
| Working Capital | 69.0M | 72.1M | 74.1M | 80.2M | 81.1M | -- |
| Invested Capital | 120.3M | 117.5M | 118.4M | 118.9M | 121.1M | -- |
| Total Debt | 30.9M | 25.8M | 26.8M | 27.0M | 25.8M | -- |
| Net Debt | 2.8M | -- | -- | -- | -- | -- |
| Share Issued | 25.9M | 26.0M | 26.0M | 26.0M | 26.1M | -- |
| Ordinary Shares Number | 25.9M | 26.0M | 26.0M | 26.0M | 26.1M | -- |
| Allowance For Doubtful Accounts Receivable | -407,000 | -323,000 | -240,000 | -157,000 | -143,000 | -- |
| Buildings And Improvements | 48.5M | 48.4M | 48.6M | 48.6M | 48.3M | -- |
| Capital Lease Obligations | 25.3M | 25.2M | 26.8M | 27.0M | 25.8M | -- |
| Construction In Progress | 1.2M | 1.2M | 383,000 | 473,000 | 714,000 | -- |
| Current Capital Lease Obligation | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | -- |
| Dividends Payable | 389,000 | 389,000 | 390,000 | 781,000 | 782,000 | -- |
| Finished Goods | 27.2M | 28.9M | 23.4M | 24.0M | 26.5M | -- |
| Gross Accounts Receivable | 23.8M | 25.1M | 27.8M | 26.5M | 28.3M | -- |
| Income Tax Payable | -- | -- | -- | -- | 0.00 | 0.00 |
| Land And Improvements | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | -- |
| Leases | 26.7M | 26.2M | 27.5M | 27.6M | 25.9M | -- |
| Line Of Credit | 5.6M | 659,000 | -- | -- | -- | -- |
| Machinery Furniture Equipment | 50.2M | 49.9M | 50.2M | 49.9M | 49.0M | -- |
| Non Current Accounts Receivable | 6.8M | 6.4M | 5.6M | -- | -- | -- |
| Non Current Deferred Liabilities | 5.6M | 5.6M | 5.6M | 5.6M | 5.3M | -- |
| Non Current Deferred Taxes Liabilities | 5.6M | 5.6M | 5.6M | 5.6M | 5.3M | -- |
| Other Inventories | -- | -- | 1,000 | -- | -- | -- |
| Other Properties | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | -- |
| Raw Materials | 29.3M | 25.0M | 28.3M | 27.9M | 28.0M | -- |
| Taxes Receivable | 1.7M | 1.7M | 1.7M | 6.4M | 4.6M | -- |
| Total Tax Payable | -- | -- | -- | -- | 0.00 | 0.00 |
| 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 | -3.6M | 1.3M | -2.6M | 1.5M | -423,000 | -- |
| Cash Flow From Continuing Operating Activities | -3.6M | 1.3M | -2.6M | 1.5M | -423,000 | -- |
| Depreciation And Amortization | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Depreciation Amortization Depletion | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Deferred Tax | -404,000 | 0.00 | 0.00 | 223,000 | -958,000 | -- |
| Deferred Income Tax | -404,000 | 0.00 | 0.00 | 223,000 | -958,000 | -- |
| Change In Working Capital | -2.5M | 415,000 | -4.3M | 2.7M | 743,000 | -- |
| Changes In Account Receivables | 704,000 | 2.8M | -3.3M | 2.0M | 3.1M | -- |
| Change In Receivables | 704,000 | 2.8M | -3.3M | 2.0M | 3.1M | -- |
| Change In Inventory | -2.7M | -2.1M | 219,000 | 3.0M | -3.1M | -- |
| Change In Payables And Accrued Expense | -2.6M | -149,000 | 12,000 | -1.1M | 458,000 | -- |
| Change In Other Working Capital | 95,000 | -48,000 | 13,000 | -1.2M | -109,000 | -- |
| Other Non Cash Items | -131,000 | -251,000 | 359,000 | 498,000 | 578,000 | -- |
| Capital Expenditure | -473,000 | -806,000 | -442,000 | -246,000 | -155,000 | -- |
| Purchase Of PPE | -473,000 | -806,000 | -442,000 | -246,000 | -155,000 | -- |
| Net PPE Purchase And Sale | -473,000 | -806,000 | -442,000 | -246,000 | -155,000 | -- |
| Investing Cash Flow | -430,000 | -791,000 | -420,000 | -213,000 | -82,000 | -- |
| Cash Flow From Continuing Investing Activities | -430,000 | -791,000 | -420,000 | -213,000 | -82,000 | -- |
| Issuance Of Debt | 5.0M | -- | 0.00 | -- | 0.00 | -- |
| Repayment Of Debt | -358,000 | -354,000 | -351,000 | -337,000 | -324,000 | -- |
| Net Issuance Payments Of Debt | 4.6M | 305,000 | -351,000 | -337,000 | -324,000 | -- |
| Repurchase Of Capital Stock | -106,000 | -133,000 | -20,000 | -108,000 | -258,000 | -- |
| Net Common Stock Issuance | -106,000 | -133,000 | -20,000 | -108,000 | -258,000 | -- |
| Common Stock Dividend Paid | -389,000 | -390,000 | -781,000 | -782,000 | -784,000 | -- |
| Common Stock Payments | -106,000 | -133,000 | -20,000 | -108,000 | -258,000 | -- |
| Financing Cash Flow | 3.6M | -762,000 | -1.6M | -1.7M | -2.0M | -- |
| Cash Flow From Continuing Financing Activities | 3.6M | -762,000 | -1.6M | -1.7M | -2.0M | -- |
| Effect Of Exchange Rate Changes | 98,000 | -646,000 | -8,000 | 832,000 | -79,000 | -- |
| Changes In Cash | -483,000 | -217,000 | -4.6M | -418,000 | -2.5M | -- |
| Beginning Cash Position | 3.2M | 4.1M | 8.7M | 8.3M | 10.9M | -- |
| End Cash Position | 2.8M | 3.2M | 4.1M | 8.7M | 8.3M | -- |
| Free Cash Flow | -4.1M | 530,000 | -3.0M | 1.3M | -578,000 | -- |
| Cash Dividends Paid | -389,000 | -390,000 | -781,000 | -782,000 | -784,000 | -- |
| Change In Prepaid Assets | 2.0M | -114,000 | -1.3M | 69,000 | 444,000 | -- |
| Depreciation | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Gain Loss On Sale Of PPE | 47,000 | 46,000 | -2,000 | -7,000 | 0.00 | -- |
| Interest Paid Cff | -542,000 | -501,000 | -490,000 | -507,000 | -618,000 | -- |
| Long Term Debt Issuance | 5.0M | -- | 0.00 | -- | 0.00 | -- |
| Long Term Debt Payments | -358,000 | -354,000 | -351,000 | -337,000 | -324,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 156,000 | -333,000 | -6,000 | 25,000 | -324,000 | -- |
| Net Income From Continuing Operations | -2.1M | 85,000 | 2,000 | -3.3M | -1.8M | -- |
| Net Long Term Debt Issuance | 4.6M | 305,000 | -351,000 | -337,000 | -324,000 | -- |
| Net Other Financing Charges | -- | -43,000 | -- | 0.00 | -14,000 | -- |
| Net Other Investing Changes | 43,000 | 15,000 | 22,000 | 33,000 | 73,000 | -- |
| Operating Gains Losses | 203,000 | -287,000 | -8,000 | 18,000 | -324,000 | -- |