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 | 50.4M | 54.2M | 56.5M | 54.7M | 62.3M |
| Operating Revenue | 50.4M | 54.2M | 56.5M | 54.7M | 62.3M |
| Cost Of Revenue | 37.7M | 41.9M | 45.8M | 41.8M | 44.7M |
| Gross Profit | 12.8M | 12.2M | 10.7M | 12.9M | 17.6M |
| Selling General And Administration | 5.6M | 5.9M | 5.5M | 5.9M | 5.7M |
| General And Administrative Expense | 5.6M | 5.9M | 5.5M | 5.9M | 5.7M |
| Depreciation And Amortization In Income Statement | 6.7M | 5.8M | 6.1M | 3.9M | 7.0M |
| Operating Expense | 12.3M | 11.7M | 11.6M | 9.8M | 12.7M |
| Operating Income | 472,000 | 530,000 | -854,000 | 3.1M | 4.9M |
| EBIT | 274,000 | -2.4M | -906,000 | -3.2M | 4.8M |
| Interest Expense | 1.8M | 1.9M | 2.2M | 2.8M | 2.8M |
| Interest Expense Non Operating | 1.8M | 1.9M | 2.2M | 2.8M | 2.8M |
| Net Interest Income | -2.0M | -2.1M | -2.2M | -3.0M | -2.9M |
| Other Income Expense | -- | -2.7M | -- | -- | -- |
| Special Income Charges | 0.00 | -2.7M | -- | -- | -- |
| Write Off | 0.00 | -- | -- | -- | -- |
| Pretax Income | -1.5M | -4.2M | -3.1M | -5.9M | 2.0M |
| Tax Provision | -326,000 | -988,000 | -729,000 | 910,000 | 464,000 |
| Tax Effect Of Unusual Items | 0.00 | -630,485 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -3.3M | -2.4M | -6.8M | 1.5M |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -3.3M | -2.4M | -6.8M | 1.5M |
| Net Income Including Noncontrolling Interests | -1.2M | -3.3M | -2.4M | -6.8M | 1.5M |
| Net Income Common Stockholders | -1.2M | -3.3M | -2.4M | -6.8M | 1.5M |
| Net Income | -1.2M | -3.3M | -2.4M | -6.8M | 1.5M |
| EBITDA | 7.0M | 3.5M | 5.2M | 712,000 | 11.8M |
| Normalized EBITDA | 7.0M | 6.2M | 5.2M | 712,000 | 11.8M |
| Reconciled Depreciation | 6.7M | 5.8M | 6.1M | 3.9M | 7.0M |
| Basic EPS | -0.01 | -0.03 | -0.02 | -0.06 | 0.02 |
| Diluted EPS | -0.01 | -0.03 | -0.02 | -0.06 | 0.02 |
| Basic Average Shares | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M |
| Diluted Average Shares | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M |
| Total Unusual Items | 0.00 | -2.7M | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -2.7M | -- | -- | -- |
| Tax Rate For Calcs | 0.22 | 0.23 | 0.24 | 0.15 | 0.23 |
| Normalized Income | -1.2M | -1.2M | -2.4M | -6.8M | 1.5M |
| Depreciation Amortization Depletion Income Statement | 6.7M | 5.8M | 6.1M | 3.9M | 7.0M |
| Diluted NI Availto Com Stockholders | -1.2M | -3.3M | -2.4M | -6.8M | 1.5M |
| Impairment Of Capital Assets | -- | 2.7M | -- | -- | -- |
| Net Income Continuous Operations | -1.2M | -3.3M | -2.4M | -6.8M | 1.5M |
| Net Non Operating Interest Income Expense | -2.0M | -2.1M | -2.2M | -3.0M | -2.9M |
| Other Gand A | 5.6M | 5.9M | 5.5M | 5.8M | 5.6M |
| Reconciled Cost Of Revenue | 37.7M | 41.9M | 45.8M | 41.8M | 44.7M |
| Salaries And Wages | 18,000 | 17,000 | 18,000 | 68,000 | 59,000 |
| Total Expenses | 50.0M | 53.6M | 57.4M | 51.6M | 57.4M |
| Total Other Finance Cost | 198,000 | 190,000 | 52,000 | 239,000 | 51,000 |
| 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 | 2.5M | 261,000 | 1.3M | 11.6M | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 2.5M | 261,000 | 1.3M | 11.6M | 1.4M |
| Cash Financial | 2.5M | 261,000 | 1.3M | 11.6M | 1.4M |
| Accounts Receivable | 41.0M | 39.6M | 34.3M | 40.1M | 48.8M |
| Receivables | 47.3M | 46.4M | 42.1M | 44.6M | 54.1M |
| Inventory | 3.7M | 3.9M | 3.9M | 4.0M | 4.1M |
| Prepaid Assets | 4.3M | 4.4M | 4.6M | 4.6M | 5.1M |
| Current Assets | 57.7M | 54.9M | 51.8M | 64.8M | 64.7M |
| Gross PPE | 102.6M | 106.0M | 111.5M | 187.1M | 128.1M |
| Accumulated Depreciation | -- | -- | -- | -71.6M | -- |
| Net PPE | 102.6M | 106.0M | 111.5M | 115.4M | 128.1M |
| Goodwill | 25.7M | 25.7M | 25.7M | 25.7M | 31.7M |
| Goodwill And Other Intangible Assets | 30.5M | 30.8M | 31.2M | 31.5M | 37.8M |
| Other Intangible Assets | 4.8M | 5.2M | 5.5M | 5.8M | 6.2M |
| Total Non Current Assets | 139.1M | 142.8M | 148.5M | 152.7M | 172.1M |
| Total Assets | 196.8M | 197.7M | 200.3M | 217.5M | 236.8M |
| Current Debt | 66.6M | 11.2M | 13.2M | 21.6M | 12.7M |
| Current Debt And Capital Lease Obligation | 74.2M | 18.8M | 21.7M | 30.3M | 22.0M |
| Accounts Payable | 24.1M | 25.8M | 19.2M | 21.1M | 23.9M |
| Payables | 27.2M | 28.9M | 22.6M | 24.2M | 27.2M |
| Payables And Accrued Expenses | 32.0M | 33.5M | 26.4M | 29.1M | 33.7M |
| Current Accrued Expenses | 4.8M | 4.6M | 3.9M | 5.0M | 6.4M |
| Current Deferred Revenue | 620,000 | 697,000 | 747,000 | 942,000 | 677,000 |
| Other Current Liabilities | -- | 333,000 | 667,000 | 1.0M | 1.3M |
| Current Liabilities | 106.7M | 53.3M | 49.6M | 61.4M | 57.7M |
| Long Term Debt | 18.5M | 71.2M | 69.9M | 71.1M | 84.0M |
| Long Term Debt And Capital Lease Obligation | 36.2M | 89.3M | 90.9M | 93.1M | 109.8M |
| Long Term Capital Lease Obligation | 17.7M | 18.1M | 20.9M | 22.0M | 25.9M |
| Other Non Current Liabilities | -- | -- | -- | -6.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 37.2M | 90.6M | 93.0M | 96.0M | 112.3M |
| Total Liabilities Net Minority Interest | 143.9M | 143.8M | 142.6M | 157.5M | 170.0M |
| Common Stock | 89.5M | 89.5M | 89.5M | 89.5M | 89.5M |
| Capital Stock | 89.5M | 89.5M | 89.5M | 89.5M | 89.5M |
| Additional Paid In Capital | 7.2M | 7.1M | 7.1M | 7.1M | 7.0M |
| Retained Earnings | -43.4M | -42.3M | -39.0M | -36.6M | -29.8M |
| Gains Losses Not Affecting Retained Earnings | -341,000 | -528,000 | -26,000 | -26,000 | 9,000 |
| Other Equity Adjustments | -341,000 | -528,000 | -26,000 | -26,000 | 9,000 |
| Common Stock Equity | 52.9M | 53.9M | 57.6M | 60.0M | 66.8M |
| Stockholders Equity | 52.9M | 53.9M | 57.6M | 60.0M | 66.8M |
| Total Equity Gross Minority Interest | 52.9M | 53.9M | 57.6M | 60.0M | 66.8M |
| Total Capitalization | 71.4M | 125.1M | 127.6M | 131.1M | 150.8M |
| Net Tangible Assets | 22.4M | 23.1M | 26.5M | 28.5M | 29.0M |
| Tangible Book Value | 22.4M | 23.1M | 26.5M | 28.5M | 29.0M |
| Working Capital | -49.0M | 1.7M | 2.2M | 3.4M | 7.0M |
| Invested Capital | 138.0M | 136.3M | 140.8M | 152.6M | 163.4M |
| Total Debt | 110.3M | 108.0M | 112.6M | 123.4M | 131.8M |
| Net Debt | 82.6M | 82.1M | 81.9M | 81.0M | 95.3M |
| Share Issued | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M |
| Ordinary Shares Number | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M |
| Capital Lease Obligations | 25.2M | 25.7M | 29.4M | 30.8M | 35.2M |
| Current Capital Lease Obligation | 7.5M | 7.5M | 8.5M | 8.8M | 9.3M |
| Current Deferred Liabilities | 620,000 | 697,000 | 747,000 | 942,000 | 677,000 |
| Land And Improvements | -- | -- | -- | 12.6M | -- |
| Leases | -- | -- | -- | 28.0M | -- |
| Line Of Credit | 4.9M | 0.00 | 1.7M | 9.5M | 2.3M |
| Machinery Furniture Equipment | -- | -- | -- | 119.7M | -- |
| Non Current Deferred Assets | 6.0M | 6.0M | 5.8M | 5.8M | 6.2M |
| Non Current Deferred Liabilities | 971,000 | 1.3M | 2.2M | 2.9M | 2.5M |
| Non Current Deferred Taxes Assets | 6.0M | 6.0M | 5.8M | 5.8M | 6.2M |
| Non Current Deferred Taxes Liabilities | 971,000 | 1.3M | 2.2M | 2.9M | 2.5M |
| Other Current Borrowings | 61.7M | 11.2M | 11.6M | 12.1M | 10.4M |
| Other Payable | 3.1M | 3.1M | 3.4M | 3.1M | 3.4M |
| Other Properties | 102.6M | 106.0M | 111.5M | 26.8M | 128.1M |
| Other Receivables | 7.1M | 7.6M | 8.4M | 5.2M | 7.0M |
| Properties | -- | -- | -- | 0.00 | -- |
| Receivables Adjustments Allowances | -852,000 | -858,000 | -697,000 | -779,000 | -1.6M |
| 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 | 5.7M | 6.1M | 4.8M | 14.6M | 9.7M |
| Cash Flow From Continuing Operating Activities | 5.2M | 6.1M | 4.8M | 14.4M | 9.6M |
| Depreciation And Amortization | 6.7M | 5.8M | 6.1M | 3.9M | 7.0M |
| Depreciation Amortization Depletion | 6.7M | 5.8M | 6.1M | 3.9M | 7.0M |
| Stock Based Compensation | 18,000 | 17,000 | 18,000 | 68,000 | 59,000 |
| Deferred Tax | -352,000 | -997,000 | -729,000 | 910,000 | 464,000 |
| Deferred Income Tax | -352,000 | -997,000 | -729,000 | 910,000 | 464,000 |
| Change In Working Capital | -2.2M | -55,000 | -615,000 | 7.2M | -2.2M |
| Changes In Account Receivables | -923,000 | -- | -- | -- | -4.3M |
| Change In Receivables | -902,000 | -- | -- | -- | -4.2M |
| Change In Inventory | 244,000 | -- | -- | -- | 307,000 |
| Change In Payables And Accrued Expense | -1.5M | -- | -- | -- | 1.6M |
| Change In Other Working Capital | -77,000 | -- | -- | -- | 103,000 |
| Other Non Cash Items | 2.5M | 2.1M | 2.2M | 3.2M | 3.0M |
| Capital Expenditure | -1.9M | -2.1M | -1.3M | -3.9M | -1.5M |
| Purchase Of PPE | -1.9M | -2.1M | -1.3M | -3.9M | -1.5M |
| Net PPE Purchase And Sale | -1.3M | -1.7M | -517,000 | 7.6M | -869,000 |
| Investing Cash Flow | -1.3M | -1.7M | -517,000 | 6.9M | -697,000 |
| Cash Flow From Continuing Investing Activities | -1.3M | -1.7M | -517,000 | 6.9M | -697,000 |
| Issuance Of Debt | 367,000 | 4.2M | 1.0M | 0.00 | 1.0M |
| Repayment Of Debt | -4.9M | -6.2M | -6.1M | -17.2M | -10.9M |
| Net Issuance Payments Of Debt | -4.5M | -2.0M | -5.1M | -17.2M | -9.9M |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -6.8M | -3.6M | -6.9M | -20.6M | -12.8M |
| Cash Flow From Continuing Financing Activities | -6.8M | -3.6M | -6.9M | -20.6M | -12.8M |
| Effect Of Exchange Rate Changes | -292,000 | -118,000 | 0.00 | -35,000 | -3,000 |
| Changes In Cash | -2.4M | 805,000 | -2.6M | 826,000 | -3.7M |
| Beginning Cash Position | 261,000 | -426,000 | 2.2M | 1.4M | 5.1M |
| End Cash Position | -2.4M | 261,000 | -427,000 | 2.2M | 1.4M |
| Free Cash Flow | 3.9M | 4.0M | 3.4M | 10.7M | 8.2M |
| Asset Impairment Charge | 0.00 | 2.7M | -- | -- | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 96,000 | -- | -- | -- | -60,000 |
| Gain Loss On Sale Of PPE | 235,000 | -175,000 | 167,000 | 254,000 | -34,000 |
| Interest Paid Cff | -1.4M | -1.5M | -1.7M | -2.3M | -2.2M |
| Long Term Debt Issuance | 367,000 | 4.2M | 1.0M | 0.00 | 1.0M |
| Long Term Debt Payments | -4.9M | -6.2M | -6.1M | -17.2M | -10.9M |
| Net Income From Continuing Operations | -1.2M | -3.3M | -2.4M | -6.8M | 1.5M |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -4.5M | -2.0M | -5.1M | -17.2M | -9.9M |
| Net Other Financing Charges | -978,000 | -181,000 | -56,000 | -1.1M | -620,000 |
| Net Other Investing Changes | -- | -- | -- | -674,000 | 172,000 |
| Operating Gains Losses | 235,000 | -175,000 | 167,000 | 254,000 | -34,000 |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | 602,000 | 393,000 | 815,000 | 11.5M | 624,000 |
| Taxes Refund Paid | -- | -- | -- | -- | -- |