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 | 18.3M | 34.1M | -4.7M | 1.6M | 11.2M | -- |
| Operating Revenue | 18.3M | 34.1M | -4.7M | 1.6M | 11.2M | -- |
| Selling General And Administration | 15.4M | 16.7M | 2.8M | 9.4M | 5.2M | -- |
| General And Administrative Expense | 15.4M | 16.7M | 2.8M | 9.4M | 5.2M | -- |
| Depreciation And Amortization In Income Statement | 1.7M | 1.2M | -- | -- | 0.00 | 0.00 |
| Operating Expense | 33.3M | 36.6M | 4.6M | 26.0M | 12.3M | -- |
| Interest Expense | 325,000 | 258,000 | -- | 0.00 | 0.00 | 0.00 |
| Interest Income | 1.7M | 3.0M | 3.8M | 4.5M | 4.6M | -- |
| Net Interest Income | 1.4M | 2.7M | 3.8M | 4.5M | 4.6M | -- |
| Gain On Sale Of Security | 3.9M | 23.1M | -- | 0.00 | 52.1M | 110.6M |
| Pretax Income | -15.0M | -2.4M | -9.4M | -24.5M | -1.1M | -- |
| Tax Provision | -4.8M | -2.9M | -1.9M | -3.2M | 64,000 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -11.6M | -233,000 | -7.4M | -21.2M | -1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -11.6M | -233,000 | -7.4M | -21.2M | -1.2M | -- |
| Net Income Including Noncontrolling Interests | -10.2M | 455,000 | -7.4M | -21.2M | -1.2M | -- |
| Minority Interests | -1.4M | -688,000 | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | -11.6M | -233,000 | -7.4M | -21.2M | -1.2M | -- |
| Net Income | -11.6M | -233,000 | -7.4M | -21.2M | -1.2M | -- |
| Reconciled Depreciation | 1.7M | 1.2M | 0.00 | 21,000 | 35,000 | -- |
| Basic EPS | -0.35 | -0.01 | -0.34 | -- | -0.06 | -0.80 |
| Diluted EPS | -0.35 | -0.01 | -0.34 | -- | -0.06 | -0.80 |
| Basic Average Shares | 33.4M | 33.3M | 21.7M | -- | 21.4M | 21.4M |
| Diluted Average Shares | 33.4M | 33.3M | 21.7M | -- | 21.4M | 21.4M |
| Tax Rate For Calcs | 0.32 | 0.21 | 0.21 | 0.13 | 0.21 | -- |
| Normalized Income | -11.6M | -233,000 | -7.4M | -21.2M | -1.2M | -- |
| Amortization | 943,000 | 861,000 | -- | -- | 0.00 | 0.00 |
| Average Dilution Earnings | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation Income Statement | 792,000 | 334,000 | -- | -- | 0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -11.6M | -233,000 | -7.4M | -21.2M | -1.2M | -- |
| Net Income Continuous Operations | -10.2M | 455,000 | -7.4M | -21.2M | -1.2M | -- |
| 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 | 413.0M | 516.9M | 240.8M | 301.9M | 351.7M | -- |
| Cash Financial | -- | -- | 240.8M | 301.9M | 351.7M | 288.6M |
| Receivables | 12.6M | 21.6M | 15.1M | 15.2M | 1.7M | -- |
| Net PPE | 7.9M | 3.8M | -- | 0.00 | 29,000 | 58,000 |
| Goodwill | 13.9M | 14.3M | -- | -- | -- | -- |
| Goodwill And Other Intangible Assets | 70.6M | 70.2M | -- | -- | -- | -- |
| Other Intangible Assets | 56.6M | 55.9M | -- | -- | -- | -- |
| Investments And Advances | 262.5M | 209.9M | 246.2M | 199.7M | 182.1M | -- |
| Long Term Equity Investment | 0.00 | 0.00 | 40.5M | 22.7M | 28.6M | -- |
| Total Assets | 809.1M | 850.1M | 512.6M | 523.2M | 541.1M | -- |
| Accounts Payable | 28.3M | 20.9M | 1.3M | 5.4M | 6.6M | -- |
| Payables | 64.2M | 101.1M | 10.4M | 14.0M | 22.8M | -- |
| Long Term Debt And Capital Lease Obligation | 7.5M | 3.7M | -- | 0.00 | 23,000 | 57,000 |
| Total Liabilities Net Minority Interest | 133.8M | 160.9M | 22.6M | 25.8M | 29.9M | -- |
| Common Stock | 557.3M | 557.4M | 351.4M | 351.4M | 343.9M | -- |
| Capital Stock | 557.3M | 557.4M | 351.4M | 351.4M | 343.9M | -- |
| Additional Paid In Capital | 2.2M | 2.2M | 11.4M | 11.4M | 11.4M | -- |
| Retained Earnings | 117.5M | 129.1M | 129.4M | 136.8M | 158.0M | -- |
| Treasury Stock | 3.7M | -- | -- | -- | -- | -- |
| Common Stock Equity | 671.3M | 686.5M | 490.0M | 497.4M | 511.2M | -- |
| Stockholders Equity | 671.3M | 686.5M | 490.0M | 497.4M | 511.2M | -- |
| Total Equity Gross Minority Interest | 675.3M | 689.1M | 490.0M | 497.4M | 511.2M | -- |
| Minority Interest | 4.0M | 2.7M | -- | -- | -- | -- |
| Net Tangible Assets | 600.7M | 616.3M | 490.0M | 497.4M | 511.2M | -- |
| Tangible Book Value | 600.7M | 616.3M | 490.0M | 497.4M | 511.2M | -- |
| Total Debt | 7.5M | 3.7M | -- | 0.00 | 23,000 | 57,000 |
| Share Issued | 33.6M | 33.6M | 21.7M | 21.7M | 21.4M | -- |
| Ordinary Shares Number | 33.4M | 33.6M | 21.7M | 21.7M | 21.4M | -- |
| Available For Sale Securities | -- | 2,000 | -- | -- | -- | -- |
| Cash Cash Equivalents And Federal Funds Sold | 429.8M | 524.2M | 240.8M | 301.9M | 351.7M | -- |
| Derivative Product Liabilities | 1.5M | 3.3M | 5.5M | 5.3M | 5.3M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 262.5M | 209.9M | 205.7M | 177.0M | 153.5M | -- |
| Investmentin Financial Assets | 262.5M | 209.9M | 205.7M | 177.0M | 153.5M | -- |
| Other Payable | 36.0M | 80.1M | 4.9M | 4.5M | 13.5M | -- |
| Taxes Receivable | 2.3M | 1.9M | 2.3M | 307,000 | 50,000 | -- |
| Total Tax Payable | 0.00 | 0.00 | 4.2M | 4.1M | 2.6M | -- |
| Treasury Shares Number | 169,404 | -- | -- | -- | -- | -- |
| 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 | -32,000 | -32.6M | -6.0M | -15.8M | -15.9M | -- |
| Depreciation And Amortization | 1.7M | 1.2M | 0.00 | 21,000 | 35,000 | -- |
| Change In Working Capital | 15.0M | -9.6M | -7.9M | -1.1M | -9.2M | -- |
| Change In Payable | 19.6M | -13.7M | -4.0M | 2.9M | -8.8M | -- |
| Change In Other Current Assets | 182,000 | 5.4M | 102,000 | -538,000 | -54,000 | -- |
| Change In Other Current Liabilities | -4.9M | -1.4M | -4.0M | -3.5M | -404,000 | -- |
| Other Non Cash Items | -2.6M | -2,000 | 1.5M | 19.9M | 821,000 | -- |
| Capital Expenditure | -2.5M | -- | -- | -- | -6,000 | -- |
| Purchase Of PPE | -2.5M | -- | -- | 0.00 | -6,000 | -- |
| Net PPE Purchase And Sale | -2.5M | -- | -- | 0.00 | -6,000 | -- |
| Purchase Of Business | 0.00 | -18.6M | -36.5M | -- | 0.00 | -- |
| Sale Of Business | 0.00 | -- | -- | 0.00 | -177.3M | -- |
| Purchase Of Investment | -60.2M | -- | -- | -- | 0.00 | -- |
| Sale Of Investment | 16.2M | -- | -- | 0.00 | 256.3M | -- |
| Net Investment Purchase And Sale | -44.0M | -- | -- | -45.0M | 256.3M | -- |
| Investing Cash Flow | -90.3M | 96.8M | -55.1M | -34.1M | 79.0M | -- |
| Repayment Of Debt | -59,000 | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | -59,000 | -- | -- | -- | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | -- | 0.00 | -- |
| Repurchase Of Capital Stock | -3.7M | -3.0M | 0.00 | -5,000 | 0.00 | -- |
| Net Common Stock Issuance | -3.7M | 216.5M | 0.00 | -5,000 | 0.00 | -- |
| Common Stock Payments | -3.7M | -3.0M | 0.00 | -5,000 | 0.00 | -- |
| Financing Cash Flow | -3.9M | 195.3M | 0.00 | 58,000 | 0.00 | -- |
| Effect Of Exchange Rate Changes | -18,000 | -- | -- | -- | -- | -- |
| Changes In Cash | -94.3M | 259.6M | -61.1M | -49.8M | 63.1M | -- |
| Beginning Cash Position | 524.2M | 240.8M | 301.9M | 351.7M | 288.6M | -- |
| End Cash Position | 429.8M | 524.2M | 240.8M | 301.9M | 351.7M | -- |
| Free Cash Flow | -2.5M | -33.6M | -6.0M | -15.8M | -15.9M | -- |
| Common Stock Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Depreciation | 1.7M | 1.2M | 0.00 | 21,000 | 35,000 | -- |
| Dividends Received Cfi | -- | -- | 0.00 | 22.9M | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -3.9M | -24.6M | 7.8M | -2.3M | -6.5M | -- |
| Long Term Debt Payments | -59,000 | -- | -- | -- | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | 3.9M | -36.5M | 0.00 | -177.3M | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 6,000 | -604,000 | 153,000 | -- |
| Net Income From Continuing Operations | -10.2M | 432,000 | -7.4M | -21.2M | -1.2M | -- |
| Net Long Term Debt Issuance | -59,000 | -- | -- | -- | 0.00 | -- |
| Net Other Financing Charges | -104,000 | -2.3M | 0.00 | 63,000 | 0.00 | -- |
| Net Other Investing Changes | -43.9M | 87.8M | -18.6M | -- | -- | -- |
| Net Preferred Stock Issuance | -- | -- | -- | 0.00 | -- | -- |
| Other Cash Adjustment Outside Changein Cash | 0.00 | -- | -- | -- | 0.00 | -- |
| Preferred Stock Payments | -- | -- | -- | 0.00 | -- | -- |