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 | 32.0M | 23.9M | 21.7M | 20.6M | 16.5M | -- |
| Operating Revenue | 32.0M | 23.8M | 21.6M | 20.5M | 16.5M | -- |
| Cost Of Revenue | 6.2M | 4.5M | 4.2M | 3.8M | 3.2M | -- |
| Gross Profit | 25.9M | 19.4M | 17.4M | 16.7M | 13.3M | -- |
| Selling General And Administration | 10.0M | 8.1M | 8.1M | 7.8M | 5.8M | -- |
| General And Administrative Expense | 7.1M | 5.4M | 6.0M | 6.1M | 4.2M | -- |
| Research And Development | 9.2M | 6.0M | 5.2M | 4.2M | 3.9M | -- |
| Depreciation And Amortization In Income Statement | 3.6M | 1.8M | 2.2M | 2.0M | 1.4M | -- |
| Operating Expense | 22.9M | 15.9M | 15.5M | 14.0M | 11.1M | -- |
| Operating Income | 3.0M | 3.4M | 2.0M | 2.8M | 2.2M | -- |
| EBIT | 1.4M | 2.3M | 1.5M | 181,210 | 2.4M | -- |
| Interest Expense | 25,893 | 12,921 | 14,903 | 8,210 | 9,277 | -- |
| Interest Expense Non Operating | 25,893 | 12,921 | 14,903 | 8,210 | 9,277 | -- |
| Interest Income | 481,136 | 462,564 | 535,309 | 270,367 | 766,046 | -- |
| Interest Income Non Operating | 481,136 | 462,564 | 535,309 | 270,367 | 766,046 | -- |
| Net Interest Income | 455,243 | 449,643 | 520,406 | 262,157 | 756,769 | -- |
| Other Income Expense | -2.0M | -1.6M | -1.0M | -2.9M | -590,928 | -- |
| Special Income Charges | -2.0M | -2.0M | -1.7M | -2.5M | -914,386 | -- |
| Restructuring And Mergern Acquisition | 2.0M | 2.0M | 1.7M | 2.5M | 914,386 | -- |
| Gain On Sale Of Security | -69,042 | 353,294 | 694,407 | -384,805 | 323,458 | -- |
| Pretax Income | 1.4M | 2.3M | 1.5M | 173,000 | 2.4M | -- |
| Tax Provision | 2.3M | 483,009 | 325,941 | -614,244 | 1.1M | -- |
| Tax Effect Of Unusual Items | -304,250 | -346,288 | -221,012 | -430,803 | -88,639 | -- |
| Net Income From Continuing And Discontinued Operation | -890,260 | 1.8M | 1.2M | 787,244 | 1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -890,260 | 1.8M | 1.2M | 787,244 | 1.2M | -- |
| Net Income Including Noncontrolling Interests | -890,260 | 1.8M | 1.2M | 787,244 | 1.2M | -- |
| Net Income Common Stockholders | -890,260 | 1.8M | 1.2M | 787,244 | 1.2M | -- |
| Net Income | -890,260 | 1.8M | 1.2M | 787,244 | 1.2M | -- |
| EBITDA | 5.1M | 4.1M | 3.7M | 2.1M | 3.8M | -- |
| Normalized EBITDA | 7.1M | 5.7M | 4.7M | 5.0M | 4.4M | -- |
| Reconciled Depreciation | 3.6M | 1.8M | 2.2M | 2.0M | 1.4M | -- |
| Basic EPS | -0.01 | 0.03 | 0.02 | -- | 0.03 | -0.01 |
| Diluted EPS | -0.01 | 0.03 | 0.02 | -- | 0.03 | -0.01 |
| Basic Average Shares | 59.6M | 55.9M | 55.8M | -- | 50.9M | 50.0M |
| Diluted Average Shares | 61.5M | 57.9M | 55.8M | -- | 52.3M | 51.2M |
| Total Unusual Items | -2.0M | -1.6M | -1.0M | -2.9M | -590,928 | -- |
| Total Unusual Items Excluding Goodwill | -2.0M | -1.6M | -1.0M | -2.9M | -590,928 | -- |
| Tax Rate For Calcs | 0.15 | 0.21 | 0.22 | 0.15 | 0.15 | -- |
| Normalized Income | 833,823 | 3.0M | 1.9M | 3.2M | 1.7M | -- |
| Amortization | 3.3M | 1.4M | 1.9M | 1.7M | 1.2M | -- |
| Amortization Of Intangibles Income Statement | 3.3M | 1.4M | 1.9M | 1.7M | 1.2M | -- |
| Depreciation Amortization Depletion Income Statement | 3.6M | 1.8M | 2.2M | 2.0M | 1.4M | -- |
| Depreciation Income Statement | 330,774 | 356,360 | 261,973 | 234,303 | 202,592 | -- |
| Diluted NI Availto Com Stockholders | -890,260 | 1.8M | 1.2M | 787,244 | 1.2M | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -4,070 | 141.00 | 0.00 | -- |
| Net Income Continuous Operations | -890,260 | 1.8M | 1.2M | 787,244 | 1.2M | -- |
| Net Non Operating Interest Income Expense | 455,243 | 449,643 | 520,406 | 262,157 | 756,769 | -- |
| Other Gand A | 6.5M | 4.7M | 5.3M | 5.4M | 3.6M | -- |
| Reconciled Cost Of Revenue | 6.2M | 4.5M | 4.2M | 3.8M | 3.2M | -- |
| Salaries And Wages | 647,324 | 734,811 | 765,400 | 684,034 | 636,177 | -- |
| Selling And Marketing Expense | 2.9M | 2.7M | 2.0M | 1.7M | 1.6M | -- |
| Total Expenses | 29.1M | 20.4M | 19.7M | 17.8M | 14.3M | -- |
| 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 | 123.7M | 94.0M | 91.2M | 56.6M | 81.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 123.7M | 94.0M | 91.2M | 56.6M | 81.4M | -- |
| Accounts Receivable | 16.0M | 16.9M | 16.2M | 15.1M | 9.9M | -- |
| Receivables | 22.6M | 22.2M | 16.2M | 16.0M | 10.6M | -- |
| Inventory | 579,643 | 597,475 | 398,111 | 239,589 | 178,508 | -- |
| Prepaid Assets | 4.6M | 4.5M | 3.5M | 2.4M | 1.4M | -- |
| Current Assets | 151.4M | 121.3M | 111.3M | 75.2M | 93.6M | -- |
| Gross PPE | 4.9M | 3.5M | 3.5M | 3.3M | 3.8M | -- |
| Accumulated Depreciation | -2.0M | -1.8M | -1.5M | -1.4M | -2.6M | -- |
| Net PPE | 3.0M | 1.7M | 2.0M | 2.0M | 1.2M | -- |
| Goodwill | 116.1M | 90.2M | 78.3M | 76.9M | 51.0M | -- |
| Goodwill And Other Intangible Assets | 212.7M | 151.2M | 129.2M | 128.5M | 83.2M | -- |
| Other Intangible Assets | 96.6M | 61.0M | 50.9M | 51.6M | 32.3M | -- |
| Total Non Current Assets | 218.7M | 156.0M | 133.2M | 131.9M | 84.4M | -- |
| Total Assets | 370.1M | 277.3M | 244.5M | 207.2M | 178.1M | -- |
| Current Debt | -- | 15.0M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 443,492 | 15.3M | 483,246 | 300,726 | 273,382 | -- |
| Accounts Payable | 9.9M | 9.4M | 6.8M | 6.1M | 4.3M | -- |
| Payables | 20.4M | 16.6M | 12.3M | 10.7M | 9.1M | -- |
| Payables And Accrued Expenses | 25.7M | 21.0M | 16.7M | 14.9M | 12.6M | -- |
| Current Accrued Expenses | 5.3M | 4.4M | 4.4M | 4.2M | 3.5M | -- |
| Current Deferred Revenue | 48.0M | 38.2M | 28.4M | 28.7M | 26.9M | -- |
| Other Current Liabilities | 3.8M | 1.6M | 1.9M | 448,982 | 447,030 | -- |
| Current Liabilities | 77.9M | 76.1M | 47.4M | 44.3M | 40.1M | -- |
| Long Term Debt And Capital Lease Obligation | 1.2M | 246,336 | 301,099 | 308,033 | 85,824 | -- |
| Long Term Capital Lease Obligation | 1.2M | 246,336 | 301,099 | 308,033 | 85,824 | -- |
| Total Non Current Liabilities Net Minority Interest | 30.3M | 18.8M | 17.5M | 18.0M | 9.3M | -- |
| Total Liabilities Net Minority Interest | 108.2M | 94.9M | 64.8M | 62.3M | 49.5M | -- |
| Common Stock | 248.1M | 167.7M | 166.5M | 134.3M | 120.0M | -- |
| Capital Stock | 248.1M | 167.7M | 166.5M | 134.3M | 120.0M | -- |
| Retained Earnings | 1.6M | 2.5M | 715,752 | -445,720 | -1.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.9M | 4.7M | 5.3M | 4.6M | 3.9M | -- |
| Other Equity Adjustments | 4.9M | 4.7M | 5.3M | 4.6M | 3.9M | -- |
| Common Stock Equity | 261.9M | 182.3M | 179.7M | 144.9M | 128.6M | -- |
| Stockholders Equity | 261.9M | 182.3M | 179.7M | 144.9M | 128.6M | -- |
| Total Equity Gross Minority Interest | 261.9M | 182.3M | 179.7M | 144.9M | 128.6M | -- |
| Total Capitalization | 261.9M | 182.3M | 179.7M | 144.9M | 128.6M | -- |
| Net Tangible Assets | 49.2M | 31.1M | 50.5M | 16.4M | 45.4M | -- |
| Tangible Book Value | 49.2M | 31.1M | 50.5M | 16.4M | 45.4M | -- |
| Working Capital | 73.5M | 45.2M | 63.9M | 30.9M | 53.5M | -- |
| Invested Capital | 261.9M | 197.3M | 179.7M | 144.9M | 128.6M | -- |
| Total Debt | 1.6M | 15.6M | 784,345 | 608,759 | 359,206 | -- |
| Share Issued | 63.1M | 56.1M | 55.8M | 52.6M | 51.0M | -- |
| Ordinary Shares Number | 63.1M | 56.1M | 55.8M | 52.6M | 51.0M | -- |
| Capital Lease Obligations | 1.6M | 594,849 | 784,345 | 608,759 | 359,206 | -- |
| Current Capital Lease Obligation | 443,492 | 348,513 | 483,246 | 300,726 | 273,382 | -- |
| Current Deferred Liabilities | 48.0M | 38.2M | 28.4M | 28.7M | 26.9M | -- |
| Income Tax Payable | 6.1M | 4.4M | 3.4M | 2.4M | 2.6M | -- |
| Leases | 230,696 | 174,420 | 174,076 | 169,466 | 1.9M | -- |
| Line Of Credit | -- | 15.0M | -- | -- | -- | -- |
| Machinery Furniture Equipment | 3.2M | 2.8M | 2.6M | 2.6M | 1.9M | -- |
| Non Current Deferred Assets | 485,753 | 456,910 | 433,344 | 433,344 | 0.00 | -- |
| Non Current Deferred Liabilities | 29.1M | 18.6M | 17.2M | 17.7M | 9.2M | -- |
| Non Current Deferred Revenue | 6.9M | 7.1M | 7.6M | 7.0M | 2.6M | -- |
| Non Current Deferred Taxes Assets | 485,753 | 456,910 | 433,344 | 433,344 | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 22.3M | 11.5M | 9.6M | 10.7M | 6.6M | -- |
| Non Current Note Receivables | 1.3M | 1.3M | -- | -- | -- | -- |
| Non Current Prepaid Assets | 1.3M | 1.3M | 1.6M | 1.1M | -- | -- |
| Other Equity Interest | 7.3M | 7.4M | 7.1M | 6.4M | 5.9M | -- |
| Other Payable | 4.4M | 2.9M | 2.2M | 2.2M | 2.3M | -- |
| Other Properties | 1.5M | 521,087 | 685,245 | 578,205 | -- | -- |
| Other Receivables | 7.5M | 5.9M | 651,384 | 1.3M | 1.2M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Receivables Adjustments Allowances | -877,267 | -614,050 | -641,942 | -444,448 | -426,915 | -- |
| Total Tax Payable | 6.1M | 4.4M | 3.4M | 2.4M | 2.6M | -- |
| 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 | 9.5M | 2.6M | 2.7M | -1.8M | 10.8M | -- |
| Cash Flow From Continuing Operating Activities | 9.5M | 2.6M | 2.7M | -1.8M | 10.8M | -- |
| Depreciation And Amortization | 3.6M | 1.8M | 2.2M | 2.0M | 1.4M | -- |
| Depreciation Amortization Depletion | 3.6M | 1.8M | 2.2M | 2.0M | 1.4M | -- |
| Stock Based Compensation | 647,324 | 734,811 | 765,400 | 684,034 | 636,177 | -- |
| Change In Working Capital | 7.2M | -1.4M | -1.0M | -5.2M | 7.8M | -- |
| Changes In Account Receivables | 13.5M | 331,014 | -192,957 | -3.2M | 10.1M | -- |
| Change In Receivables | 13.4M | 331,014 | -192,957 | -3.2M | 10.1M | -- |
| Change In Inventory | 17,832 | -199,364 | -158,522 | -61,081 | 18,346 | -- |
| Change In Payables And Accrued Expense | -4.0M | -746,167 | 1.7M | 27,311 | -233,241 | -- |
| Change In Payable | -4.0M | -746,167 | 1.7M | 27,311 | -233,241 | -- |
| Change In Other Working Capital | -2.7M | -409,985 | -816,672 | -2.5M | -2.1M | -- |
| Change In Other Current Liabilities | -- | -- | 2,996 | -- | -- | -- |
| Other Non Cash Items | -1.2M | 12,921 | 250,401 | -64,722 | 68,206 | -- |
| Capital Expenditure | -147,307 | -84,813 | -72,603 | -430,452 | -194,498 | -- |
| Purchase Of PPE | -147,307 | -84,813 | -72,603 | -430,452 | -194,498 | -- |
| Net PPE Purchase And Sale | -147,307 | -84,813 | -72,603 | -430,452 | -194,498 | -- |
| Purchase Of Business | -36.1M | -14.8M | 0.00 | -22.1M | -1.0M | -- |
| Investing Cash Flow | -36.2M | -14.9M | -72,603 | -22.6M | -1.2M | -- |
| Cash Flow From Continuing Investing Activities | -36.2M | -14.9M | -72,603 | -22.6M | -1.2M | -- |
| Repayment Of Debt | -- | 59,611 | -51,248 | -29,089 | -105,309 | -136,299 |
| Net Issuance Payments Of Debt | -15.4M | 15.1M | -51,248 | -29,089 | -105,309 | -- |
| Issuance Of Capital Stock | 70.8M | -20,781 | 32.2M | 0.00 | 0.00 | -- |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 70.8M | -20,781 | 32.2M | 0.00 | 0.00 | -- |
| Common Stock Payments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 56.3M | 15.8M | 32.2M | 362,771 | 285,315 | -- |
| Cash Flow From Continuing Financing Activities | 56.3M | 15.8M | 32.2M | 362,771 | 285,315 | -- |
| Effect Of Exchange Rate Changes | 73,216 | -679,080 | -118,941 | -856,111 | 44,090 | -- |
| Changes In Cash | 29.6M | 3.5M | 34.8M | -24.0M | 9.8M | -- |
| Beginning Cash Position | 94.0M | 91.2M | 56.6M | 81.4M | 71.6M | -- |
| End Cash Position | 123.7M | 94.0M | 91.2M | 56.6M | 81.4M | -- |
| Free Cash Flow | 9.3M | 2.5M | 2.6M | -2.2M | 10.6M | -- |
| Amortization Cash Flow | 3.3M | 1.4M | 1.9M | 1.7M | 1.2M | -- |
| Amortization Of Intangibles | 3.3M | 1.4M | 1.9M | 1.7M | 1.2M | -- |
| Change In Account Payable | -5.7M | -1.7M | 796,743 | 368,221 | -524,838 | -- |
| Change In Income Tax Payable | 1.7M | 992,835 | 939,074 | -340,910 | 291,597 | -- |
| Change In Prepaid Assets | 455,603 | -336,721 | -1.6M | 170,939 | -27,674 | -- |
| Change In Tax Payable | 1.7M | 992,835 | 939,074 | -340,910 | 291,597 | -- |
| Common Stock Issuance | 70.8M | -20,781 | 32.2M | 0.00 | 0.00 | -- |
| Depreciation | 330,774 | 356,360 | 261,973 | 234,303 | 202,592 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 4,070 | -330,105 | 0.00 | -- |
| Long Term Debt Payments | -- | 59,611 | -51,248 | -29,089 | -105,309 | -136,299 |
| Net Business Purchase And Sale | -36.1M | -14.8M | 0.00 | -22.1M | -1.0M | -- |
| Net Foreign Currency Exchange Gain Loss | 69,042 | -353,294 | -694,407 | 384,805 | -323,458 | -- |
| Net Income From Continuing Operations | -890,260 | 1.8M | 1.2M | 787,244 | 1.2M | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -352,354 | 59,611 | -51,248 | -29,089 | -105,309 | -- |
| Operating Gains Losses | 69,042 | -353,294 | -690,337 | 54,700 | -323,458 | -- |
| Proceeds From Stock Option Exercised | 889,940 | 721,350 | 0.00 | 391,860 | 390,624 | -- |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | 0.00 | 0.00 |