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 | 12.8M | 11.0M | 11.1M | 13.6M | 13.3M |
| Operating Revenue | 12.7M | 11.0M | 11.1M | 13.5M | 13.3M |
| Cost Of Revenue | 6.9M | 5.3M | 5.2M | 6.2M | 5.9M |
| Gross Profit | 5.9M | 5.7M | 5.9M | 7.4M | 7.3M |
| Selling General And Administration | 3.2M | 2.3M | 2.7M | 2.6M | 3.5M |
| General And Administrative Expense | 3.2M | 2.3M | 2.7M | 2.6M | 3.5M |
| Other Operating Expenses | 4.1M | 3.4M | 2.2M | 3.5M | 2.6M |
| Operating Expense | 7.3M | 5.7M | 4.9M | 6.1M | 6.0M |
| Operating Income | -1.4M | 36,000 | 1.0M | 1.3M | 1.3M |
| EBIT | -1.7M | -33,000 | 966,000 | -906,000 | 1.2M |
| Interest Expense | 1.4M | 1.4M | 797,000 | 772,000 | 726,000 |
| Interest Expense Non Operating | 1.4M | 1.4M | 797,000 | 772,000 | 726,000 |
| Interest Income | 42,000 | 36,000 | 26,000 | 5,000 | 13,000 |
| Interest Income Non Operating | 42,000 | 36,000 | 26,000 | 5,000 | 13,000 |
| Net Interest Income | -1.6M | -1.4M | -754,000 | -743,000 | -718,000 |
| Other Income Expense | -70,000 | -53,000 | -85,000 | -2.2M | -51,000 |
| Special Income Charges | -169,000 | -166,000 | -136,000 | -2.4M | 69,000 |
| Restructuring And Mergern Acquisition | 169,000 | 166,000 | 136,000 | 81,000 | 722,000 |
| Write Off | 0.00 | -- | -- | -- | -9,000 |
| Gain On Sale Of Security | 99,000 | 113,000 | 51,000 | 105,000 | -120,000 |
| Pretax Income | -3.2M | -1.4M | 169,000 | -1.7M | 510,000 |
| Tax Provision | -1.1M | -734,000 | 128,000 | -1.1M | -1.3M |
| Tax Effect Of Unusual Items | -24,351 | -7,950 | -12,750 | -336,900 | -7,650 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -710,000 | 41,000 | -542,000 | 1.8M |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -710,000 | 41,000 | -542,000 | 1.8M |
| Net Income Including Noncontrolling Interests | -2.1M | -710,000 | 41,000 | -542,000 | 1.8M |
| Net Income Common Stockholders | -2.1M | -710,000 | 41,000 | -542,000 | 1.8M |
| Net Income | -2.1M | -710,000 | 41,000 | -542,000 | 1.8M |
| EBITDA | 2.3M | 2.6M | 3.4M | 2.0M | 3.8M |
| Normalized EBITDA | 2.3M | 2.7M | 3.5M | 4.3M | 3.8M |
| Reconciled Depreciation | 4.0M | 2.6M | 2.4M | 3.0M | 2.5M |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | 0.01 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | 0.01 |
| Basic Average Shares | 261.1M | 248.6M | 236.5M | -- | 236.4M |
| Diluted Average Shares | 261.1M | 248.6M | 236.5M | -- | 236.7M |
| Total Unusual Items | -70,000 | -53,000 | -85,000 | -2.2M | -51,000 |
| Total Unusual Items Excluding Goodwill | -70,000 | -53,000 | -85,000 | -2.2M | -51,000 |
| Tax Rate For Calcs | 0.35 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -2.0M | -664,950 | 113,250 | 1.4M | 1.9M |
| Diluted NI Availto Com Stockholders | -2.1M | -710,000 | 41,000 | -542,000 | 1.8M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -- | -104,000 | 782,000 |
| Impairment Of Capital Assets | -- | 0.00 | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.1M | -710,000 | 41,000 | -542,000 | 1.8M |
| Net Non Operating Interest Income Expense | -1.6M | -1.4M | -754,000 | -743,000 | -718,000 |
| Other Gand A | 2.9M | 2.4M | 2.5M | 2.4M | 2.7M |
| Reconciled Cost Of Revenue | 6.9M | 5.3M | 5.2M | 6.2M | 5.9M |
| Salaries And Wages | 361,000 | -83,000 | 164,000 | 128,000 | 751,000 |
| Total Expenses | 14.2M | 11.0M | 10.1M | 12.2M | 12.0M |
| Total Other Finance Cost | 267,000 | 52,000 | -17,000 | -24,000 | 5,000 |
| 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 | 12.7M | 6.3M | 5.7M | 6.7M | 6.5M |
| Cash Cash Equivalents And Short Term Investments | 12.7M | 6.3M | 5.7M | 6.7M | 6.5M |
| Cash Financial | 12.7M | 6.3M | 5.7M | 6.7M | 6.5M |
| Accounts Receivable | 4.0M | 7.8M | 3.1M | 4.3M | 3.3M |
| Receivables | 24.0M | 29.6M | 13.7M | 13.8M | 11.6M |
| Inventory | 120,000 | 103,000 | 98,000 | 85,000 | 80,000 |
| Prepaid Assets | 1.7M | 977,000 | 1.1M | 1.5M | 950,000 |
| Current Assets | 40.3M | 37.0M | 20.6M | 22.2M | 19.2M |
| Gross PPE | 289.2M | 281.4M | 229.4M | 222.3M | 222.0M |
| Accumulated Depreciation | -105.2M | -101.6M | -98.8M | -96.2M | -93.6M |
| Net PPE | 184.0M | 179.8M | 130.6M | 126.1M | 128.4M |
| Other Non Current Assets | 12.1M | 12.1M | 4.0M | 3.9M | 3.9M |
| Total Non Current Assets | 196.1M | 192.0M | 134.6M | 130.1M | 132.3M |
| Total Assets | 236.4M | 229.0M | 155.2M | 152.3M | 151.5M |
| Current Debt | 11.6M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 23.0M | 9.9M | 7.9M | 7.2M | 6.6M |
| Accounts Payable | 32.2M | 30.3M | 20.4M | 16.3M | 16.3M |
| Payables | 41.2M | 38.9M | 20.4M | 16.3M | 16.5M |
| Payables And Accrued Expenses | 41.2M | 38.9M | 20.4M | 16.3M | 16.5M |
| Other Current Liabilities | 4.4M | -- | -- | -- | -- |
| Current Liabilities | 68.6M | 48.9M | 28.3M | 23.5M | 23.1M |
| Long Term Debt | 48.2M | 51.7M | 25.4M | 27.5M | 25.5M |
| Long Term Debt And Capital Lease Obligation | 51.2M | 55.4M | 29.6M | 31.9M | 29.9M |
| Long Term Capital Lease Obligation | 3.1M | 3.7M | 4.1M | 4.4M | 4.4M |
| Total Non Current Liabilities Net Minority Interest | 96.2M | 106.2M | 57.8M | 59.9M | 58.8M |
| Total Liabilities Net Minority Interest | 164.8M | 155.1M | 86.1M | 83.4M | 81.8M |
| Common Stock | 120.8M | 120.8M | 115.6M | 115.6M | 115.6M |
| Capital Stock | 120.8M | 120.8M | 115.6M | 115.6M | 115.6M |
| Additional Paid In Capital | 7.3M | 7.2M | 7.2M | 7.1M | 6.9M |
| Retained Earnings | -42.7M | -40.6M | -39.9M | -40.0M | -39.4M |
| Gains Losses Not Affecting Retained Earnings | -14.1M | -13.5M | -13.7M | -13.9M | -13.4M |
| Other Equity Adjustments | -14.1M | -13.5M | -13.7M | -13.9M | -13.4M |
| Common Stock Equity | 71.6M | 73.9M | 69.2M | 68.8M | 69.7M |
| Stockholders Equity | 71.6M | 73.9M | 69.2M | 68.8M | 69.7M |
| Total Equity Gross Minority Interest | 71.6M | 73.9M | 69.2M | 68.8M | 69.7M |
| Total Capitalization | 119.8M | 125.6M | 94.6M | 96.4M | 95.2M |
| Net Tangible Assets | 71.6M | 73.9M | 69.2M | 68.8M | 69.7M |
| Tangible Book Value | 71.6M | 73.9M | 69.2M | 68.8M | 69.7M |
| Working Capital | -28.3M | -11.8M | -7.7M | -1.4M | -3.9M |
| Invested Capital | 131.4M | 125.6M | 94.6M | 96.4M | 95.2M |
| Total Debt | 74.2M | 65.3M | 37.4M | 39.2M | 36.5M |
| Net Debt | 47.1M | 45.3M | 19.7M | 20.8M | 18.9M |
| Share Issued | 261.1M | 261.1M | 236.5M | 236.5M | 236.5M |
| Ordinary Shares Number | 261.1M | 261.1M | 236.5M | 236.5M | 236.5M |
| Accrued Interest Receivable | 2.7M | 1.8M | 1.7M | 806,000 | 662,000 |
| Assets Held For Sale Current | 1.8M | -- | -- | 0.00 | 0.00 |
| Capital Lease Obligations | 3.1M | 3.7M | 4.1M | 4.4M | 4.4M |
| Duefrom Related Parties Current | 8.5M | 8.5M | -- | -- | -- |
| Dueto Related Parties Current | 8.5M | 8.5M | -- | -- | -- |
| Employee Benefits | 153,000 | 162,000 | 160,000 | 117,000 | 75,000 |
| Income Tax Payable | 515,000 | 82,000 | 48,000 | 6,000 | 191,000 |
| Long Term Provisions | 10.4M | 14.8M | 10.1M | 10.0M | 9.6M |
| Non Current Accounts Receivable | -- | -- | -- | 70,000 | -- |
| Non Current Deferred Liabilities | 34.4M | 35.9M | 17.9M | 17.9M | 19.2M |
| Non Current Deferred Taxes Liabilities | 34.4M | 35.9M | 17.9M | 17.9M | 19.2M |
| Non Current Prepaid Assets | -- | -- | -- | 38,000 | -- |
| Other Current Borrowings | 11.6M | -- | -- | -- | -- |
| Other Equity Interest | 269,000 | -- | -- | -- | -- |
| Other Properties | 10.5M | 10.6M | 10.6M | 11.1M | 11.1M |
| Other Receivables | 848,000 | 1.8M | 990,000 | 987,000 | 991,000 |
| Taxes Receivable | 7.9M | 9.7M | 7.8M | 7.7M | 6.7M |
| Total Tax Payable | 515,000 | 82,000 | 48,000 | 6,000 | 191,000 |
| 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 | 4.8M | -234,000 | 5.6M | 822,000 | 3.6M |
| Cash Flow From Continuing Operating Activities | 4.8M | -234,000 | 5.6M | 822,000 | 3.6M |
| Depreciation And Amortization | -- | -- | 229,000 | -- | -- |
| Depreciation Amortization Depletion | 4.0M | 2.6M | 2.4M | 3.0M | 2.5M |
| Stock Based Compensation | 361,000 | -83,000 | 164,000 | 128,000 | 751,000 |
| Deferred Tax | -2.1M | -904,000 | -39,000 | -1.2M | -1.5M |
| Deferred Income Tax | -2.1M | -904,000 | -39,000 | -1.2M | -1.5M |
| Change In Working Capital | 4.1M | -1.7M | 3.0M | -2.8M | 583,000 |
| Other Non Cash Items | 319,000 | 481,000 | 48,000 | 35,000 | 64,000 |
| Capital Expenditure | -9.2M | -4.7M | -6.7M | -2.7M | -2.6M |
| Purchase Of PPE | -9.2M | -395,000 | -6.7M | -- | -2.6M |
| Net PPE Purchase And Sale | -9.2M | -395,000 | -6.7M | -- | -2.6M |
| Purchase Of Business | 0.00 | -28.4M | -- | -- | 0.00 |
| Investing Cash Flow | -7.7M | -30.0M | -4.8M | -3.5M | -4.1M |
| Cash Flow From Continuing Investing Activities | -7.7M | -30.0M | -4.8M | -3.5M | -4.1M |
| Issuance Of Debt | 11.7M | 29.4M | -- | 4.1M | 1.9M |
| Repayment Of Debt | -2.7M | -1.8M | -2.0M | -1.5M | -1.9M |
| Net Issuance Payments Of Debt | 9.0M | 27.7M | -2.0M | 2.6M | -83,000 |
| Issuance Of Capital Stock | 0.00 | 5.2M | -- | 0.00 | 54,000 |
| Net Common Stock Issuance | 0.00 | 5.2M | -- | 0.00 | 54,000 |
| Financing Cash Flow | 9.1M | 31.0M | -1.9M | 2.8M | 34,000 |
| Cash Flow From Continuing Financing Activities | 9.1M | 31.0M | -1.9M | 2.8M | 34,000 |
| Effect Of Exchange Rate Changes | 120,000 | -79,000 | -2,000 | 41,000 | -22,000 |
| Changes In Cash | 6.2M | 701,000 | -1.0M | 154,000 | -419,000 |
| Beginning Cash Position | 6.3M | 5.7M | 6.7M | 6.5M | 7.0M |
| End Cash Position | 12.7M | 6.3M | 5.7M | 6.7M | 6.5M |
| Free Cash Flow | -4.3M | -4.9M | -1.1M | -1.9M | 991,000 |
| Income Tax Paid Supplemental Data | 47,000 | 88,000 | 120,000 | 276,000 | 317,000 |
| Interest Paid Supplemental Data | 1.1M | 601,000 | 663,000 | 633,000 | 619,000 |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 2.2M | -9,000 |
| Capital Expenditure Reported | -- | -4.3M | -- | -- | -- |
| Common Stock Issuance | 0.00 | 5.2M | -- | 0.00 | 54,000 |
| Depletion | -- | -- | 2.2M | -- | -- |
| Depreciation | -- | -- | 229,000 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -- | 104,000 | -782,000 |
| Long Term Debt Issuance | 0.00 | 29.4M | -- | 4.1M | 1.9M |
| Long Term Debt Payments | -2.7M | -1.8M | -2.0M | -1.5M | -1.9M |
| Net Business Purchase And Sale | 0.00 | -28.4M | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 220,000 | -1,000 | -60,000 | -1,000 | 125,000 |
| Net Income From Continuing Operations | -2.1M | -710,000 | 41,000 | -542,000 | 1.8M |
| Net Long Term Debt Issuance | -2.7M | 27.7M | -2.0M | 2.6M | -83,000 |
| Net Other Financing Charges | 53,000 | -1.9M | 128,000 | 168,000 | 63,000 |
| Net Other Investing Changes | 1.5M | 3.0M | 1.9M | -799,000 | -1.4M |
| Net Short Term Debt Issuance | 11.7M | -- | -- | -- | 0.00 |
| Operating Gains Losses | 220,000 | -1,000 | -60,000 | 103,000 | -657,000 |
| Short Term Debt Issuance | 11.7M | -- | -- | -- | 0.00 |