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 | 1.6M | 12.5M | 71.0M | 75.1M | 4.9M |
| Operating Revenue | 1.6M | 12.5M | 71.0M | 75.1M | 4.9M |
| Cost Of Revenue | 1.1M | 11.7M | 55.7M | 60.8M | 4.2M |
| Gross Profit | 472,000 | 842,000 | 15.2M | 14.3M | 663,000 |
| Selling General And Administration | 4.4M | 4.4M | 9.2M | 11.2M | 3.8M |
| General And Administrative Expense | 4.1M | 4.1M | 6.4M | 8.0M | 3.4M |
| Research And Development | 2.3M | 1.6M | 4.1M | 4.1M | 628,000 |
| Depreciation And Amortization In Income Statement | 146,000 | 106,000 | 740,000 | 853,000 | 103,000 |
| Operating Expense | 6.9M | 6.1M | 13.9M | 16.1M | 4.5M |
| Operating Income | -6.4M | -5.2M | 1.3M | -1.8M | -3.9M |
| EBIT | -6.4M | -4.7M | -1.2M | -7.6M | -3.9M |
| Interest Expense | -- | 313,000 | 676,000 | 672,000 | 919,000 |
| Interest Expense Non Operating | -- | 313,000 | 676,000 | 672,000 | 919,000 |
| Interest Income | 653,000 | -- | 869,000 | 400,000 | 215,000 |
| Interest Income Non Operating | 653,000 | -- | 869,000 | 400,000 | 215,000 |
| Net Interest Income | 653,000 | -313,000 | 193,000 | -272,000 | 215,000 |
| Other Income Expense | -4.6M | 538,000 | -3.3M | -6.2M | -1.9M |
| Special Income Charges | -142,000 | 0.00 | -- | 1.2M | -257,000 |
| Gain On Sale Of Security | -1.3M | 4.2M | 456,000 | -5.4M | 1.4M |
| Earnings From Equity Interest | -3.2M | -3.7M | -3.8M | -2.0M | -3.0M |
| Pretax Income | -10.4M | -5.0M | -1.9M | -8.3M | -5.5M |
| Tax Provision | 14,000 | 44,000 | 579,000 | 1.9M | 430,000 |
| Tax Effect Of Unusual Items | -213,600 | 633,600 | 68,400 | -631,650 | 165,000 |
| Net Income From Continuing And Discontinued Operation | -13.7M | -34.3M | -2.5M | -10.1M | -3.9M |
| Net Income From Continuing Operation Net Minority Interest | -10.4M | -5.1M | -2.5M | -10.1M | -6.0M |
| Net Income Including Noncontrolling Interests | -13.7M | -34.3M | -2.5M | -10.1M | -3.9M |
| Net Income Common Stockholders | -13.7M | -34.3M | -2.5M | -10.1M | -3.9M |
| Net Income | -13.7M | -34.3M | -2.5M | -10.1M | -3.9M |
| EBITDA | -6.3M | -4.5M | 734,000 | -5.7M | -3.6M |
| Normalized EBITDA | -4.8M | -8.7M | 278,000 | -1.5M | -4.7M |
| Reconciled Depreciation | 172,000 | 219,000 | 1.9M | 1.9M | 225,000 |
| Basic EPS | -0.79 | -1.98 | -0.14 | -- | -0.22 |
| Diluted EPS | -0.79 | -1.98 | -0.14 | -- | -0.23 |
| Basic Average Shares | 17.4M | 17.3M | 17.3M | -- | 17.3M |
| Diluted Average Shares | 17.4M | 17.3M | 17.3M | -- | 17.3M |
| Total Unusual Items | -1.4M | 4.2M | 456,000 | -4.2M | 1.1M |
| Total Unusual Items Excluding Goodwill | -1.4M | 4.2M | 456,000 | -4.2M | 1.1M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -9.2M | -8.6M | -2.8M | -6.6M | -6.9M |
| Depreciation Amortization Depletion Income Statement | 146,000 | 106,000 | 740,000 | 853,000 | 103,000 |
| Diluted NI Availto Com Stockholders | -13.7M | -34.3M | -2.5M | -10.1M | -3.9M |
| Gain On Sale Of Business | 0.00 | 0.00 | -- | 1.9M | 0.00 |
| Net Income Continuous Operations | -10.4M | -5.1M | -2.5M | -10.1M | -6.0M |
| Net Income Discontinuous Operations | -3.3M | -29.3M | -- | -- | 2.1M |
| Net Non Operating Interest Income Expense | 653,000 | -313,000 | 193,000 | -272,000 | 215,000 |
| Other Gand A | 4.1M | 4.1M | 6.4M | 8.0M | 3.4M |
| Other Special Charges | 142,000 | -- | -- | -- | 257,000 |
| Reconciled Cost Of Revenue | 1.1M | 11.5M | 54.5M | 59.8M | 4.1M |
| Selling And Marketing Expense | 305,000 | 290,000 | 2.8M | 3.2M | 367,000 |
| Total Expenses | 8.0M | 17.7M | 69.7M | 76.9M | 8.7M |
| Total Operating Income As Reported | -7.7M | -1.0M | 1.7M | -8.0M | -2.1M |
| 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 | 33.1M | 5.7M | 32.5M | 37.2M | 32.8M |
| Cash Cash Equivalents And Short Term Investments | 33.1M | 5.7M | 32.5M | 37.2M | 32.8M |
| Accounts Receivable | 13.2M | 2.9M | 55.1M | 52.1M | 51.3M |
| Receivables | 13.2M | 16.6M | 66.6M | 73.1M | 70.3M |
| Inventory | 3.4M | 2.9M | 63.2M | 53.5M | 66.3M |
| Prepaid Assets | 1.1M | 800,000 | 6.6M | 5.7M | 7.2M |
| Current Assets | 50.8M | 228.0M | 169.0M | 169.9M | 177.1M |
| Gross PPE | 6.9M | 22.2M | 126.4M | 121.0M | 124.2M |
| Accumulated Depreciation | -- | -15.8M | -61.9M | -60.0M | -61.2M |
| Net PPE | 6.9M | 6.4M | 64.6M | 61.0M | 63.1M |
| Goodwill | -- | -- | 3.0M | 2.9M | 3.1M |
| Goodwill And Other Intangible Assets | -- | -- | 8.2M | 8.2M | 9.0M |
| Other Intangible Assets | -- | -- | 5.2M | 5.3M | 6.0M |
| Investments And Advances | 44.1M | 37.1M | 40.1M | 40.0M | 41.3M |
| Long Term Equity Investment | -- | -- | 40.1M | 39.7M | 41.3M |
| Other Investments | -- | -- | -- | 290,000 | -- |
| Other Non Current Assets | 2.3M | 527,000 | 3.2M | 2.6M | 9.4M |
| Total Non Current Assets | 53.3M | 44.0M | 126.2M | 121.7M | 134.5M |
| Total Assets | 104.1M | 272.1M | 295.2M | 291.6M | 311.6M |
| Current Debt | 3.9M | 3.9M | 13.2M | 14.7M | 15.3M |
| Current Debt And Capital Lease Obligation | 4.5M | 4.5M | 16.0M | 17.3M | 17.9M |
| Accounts Payable | -- | 8.2M | 65.4M | 61.7M | 59.3M |
| Payables | -- | 14.0M | 71.9M | 67.8M | 65.4M |
| Payables And Accrued Expenses | 15.6M | 17.3M | 88.5M | 83.9M | 84.6M |
| Current Accrued Expenses | -- | 3.3M | 16.7M | 16.1M | 19.3M |
| Current Deferred Revenue | -- | 330,000 | 4.6M | 4.2M | 4.1M |
| Other Current Liabilities | 1.2M | 137.3M | -- | -- | -- |
| Current Liabilities | 21.3M | 159.5M | 113.1M | 109.3M | 110.7M |
| Long Term Debt | -- | 977,000 | 17.9M | 19.1M | 23.5M |
| Long Term Debt And Capital Lease Obligation | 1.2M | 2.3M | 34.5M | 35.5M | 41.3M |
| Long Term Capital Lease Obligation | 1.2M | 1.3M | 16.6M | 16.4M | 17.8M |
| Other Non Current Liabilities | 1.4M | 1.4M | 4.4M | 4.3M | 4.9M |
| Total Non Current Liabilities Net Minority Interest | 2.6M | 3.7M | 44.5M | 45.3M | 51.6M |
| Total Liabilities Net Minority Interest | 23.9M | 163.2M | 157.6M | 154.6M | 162.3M |
| Common Stock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Stock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional Paid In Capital | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M |
| Retained Earnings | -1.1B | -1.1B | -1.1B | -1.1B | -1.1B |
| Gains Losses Not Affecting Retained Earnings | -40.1M | -25.2M | -30.7M | -33.5M | -31.2M |
| Other Equity Adjustments | -40.1M | -25.2M | -30.7M | -33.5M | -31.2M |
| Common Stock Equity | 80.2M | 108.9M | 137.6M | 137.0M | 149.3M |
| Stockholders Equity | 80.2M | 108.9M | 137.6M | 137.0M | 149.3M |
| Total Equity Gross Minority Interest | 80.2M | 108.9M | 137.6M | 137.0M | 149.3M |
| Total Capitalization | 80.2M | 109.9M | 155.5M | 156.1M | 172.8M |
| Net Tangible Assets | 80.2M | 108.9M | 129.4M | 128.9M | 140.3M |
| Tangible Book Value | 80.2M | 108.9M | 129.4M | 128.9M | 140.3M |
| Working Capital | 29.5M | 68.6M | 55.9M | 60.6M | 66.4M |
| Invested Capital | 84.1M | 113.8M | 168.7M | 170.8M | 188.0M |
| Total Debt | 5.7M | 6.8M | 50.5M | 52.8M | 59.2M |
| Net Debt | -- | -- | -- | -- | 5.9M |
| Share Issued | 17.4M | 17.4M | 17.3M | 17.3M | 17.3M |
| Ordinary Shares Number | 17.4M | 17.4M | 17.3M | 17.3M | 17.3M |
| Assets Held For Sale Current | 0.00 | 201.7M | -- | -- | -- |
| Capital Lease Obligations | 1.8M | 2.0M | 19.3M | 19.1M | 20.4M |
| Current Capital Lease Obligation | 627,000 | 633,000 | 2.8M | 2.6M | 2.7M |
| Current Deferred Liabilities | -- | 330,000 | 4.6M | 4.2M | 4.1M |
| Current Provisions | -- | -- | 4.0M | 3.9M | 4.0M |
| Duefrom Related Parties Current | -- | 12.5M | 8.0M | 7.5M | 8.1M |
| Dueto Related Parties Current | -- | 2.0M | -- | -- | -- |
| Finished Goods | -- | 515,000 | 19.3M | 15.2M | 15.9M |
| Land And Improvements | -- | 3.0M | 9.4M | 9.1M | 9.4M |
| Leases | -- | 4.3M | 11.2M | 11.0M | 11.8M |
| Liabilities Heldfor Sale Non Current | 0.00 | 0.00 | -- | -- | -- |
| Line Of Credit | -- | 3.9M | -- | 0.00 | 0.00 |
| Long Term Provisions | -- | -- | 1.6M | 1.5M | 1.4M |
| Machinery Furniture Equipment | -- | 13.0M | 86.6M | 81.9M | 82.6M |
| Non Current Deferred Assets | -- | -- | 10.3M | 9.7M | 11.7M |
| Non Current Deferred Liabilities | -- | -- | 4.1M | 4.0M | 4.1M |
| Non Current Deferred Taxes Assets | -- | -- | 10.3M | 9.7M | 11.7M |
| Non Current Deferred Taxes Liabilities | -- | -- | 4.1M | 4.0M | 4.1M |
| Non Current Prepaid Assets | -- | -- | -- | 307,000 | -- |
| Other Current Borrowings | 3.9M | -- | 13.2M | 14.7M | 15.3M |
| Other Equity Interest | 9.0M | 9.0M | 9.1M | 9.5M | 9.4M |
| Other Properties | 6.9M | 1.9M | 19.2M | 19.0M | 20.4M |
| Other Receivables | -- | 1.7M | 7.0M | 17.1M | 15.1M |
| Properties | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | 2.3M | 42.8M | 37.1M | 48.9M |
| Receivables Adjustments Allowances | -- | -569,000 | -4.0M | -4.2M | -4.6M |
| Restricted Cash | -- | 397,000 | 105,000 | 406,000 | 408,000 |
| Taxes Receivable | -- | -- | 620,000 | 613,000 | 318,000 |
| Total Tax Payable | -- | 3.8M | 6.5M | 6.1M | 6.0M |
| Work In Process | -- | -- | 1.1M | 1.2M | 1.5M |
| 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 | -4.5M | -5.6M | -4.9M | 15.5M | -11.7M |
| Cash Flow From Continuing Operating Activities | -4.5M | -5.6M | -4.9M | 15.5M | -11.7M |
| Depreciation And Amortization | 172,000 | 219,000 | 1.9M | 1.9M | 225,000 |
| Depreciation Amortization Depletion | 172,000 | 219,000 | 1.9M | 1.9M | 225,000 |
| Stock Based Compensation | 397,000 | 126,000 | 212,000 | 166,000 | 186,000 |
| Deferred Tax | 9,000 | -6,000 | -33,000 | 1.1M | 8,000 |
| Deferred Income Tax | 9,000 | -6,000 | -33,000 | 1.1M | 8,000 |
| Change In Working Capital | 864,000 | -533,000 | -8.1M | 14.9M | -8.2M |
| Changes In Account Receivables | 2.3M | -8.2M | -2.1M | 1.8M | -293,000 |
| Change In Receivables | 2.3M | -8.2M | -2.1M | 1.8M | -293,000 |
| Change In Inventory | 1.4M | 5.9M | -7.5M | 7.4M | -5.3M |
| Change In Payables And Accrued Expense | -2.7M | 1.1M | 2.8M | 5.8M | -5.4M |
| Change In Other Current Liabilities | 71,000 | 92,000 | -963,000 | -571,000 | 162,000 |
| Other Non Cash Items | 22,000 | 23,000 | 22,000 | -25,000 | 19,000 |
| Capital Expenditure | -514,000 | -822,000 | -3.1M | -4.5M | -183,000 |
| Purchase Of PPE | -514,000 | -822,000 | -3.1M | -4.5M | -183,000 |
| Net PPE Purchase And Sale | -514,000 | -822,000 | -3.1M | -4.5M | -183,000 |
| Purchase Of Business | -11.0M | -4.2M | -4.7M | 0.00 | 0.00 |
| Sale Of Business | 26.0M | -- | -- | -- | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | -- | 0.00 | 9.6M |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -- | 0.00 | 9.6M |
| Investing Cash Flow | 14.5M | -5.0M | 2.7M | -4.1M | 9.4M |
| Cash Flow From Continuing Investing Activities | 14.5M | -5.0M | 2.7M | -4.1M | 9.4M |
| Issuance Of Debt | 5.8M | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -6.8M | -1.0M | -3.9M | -3.5M | -4.4M |
| Net Issuance Payments Of Debt | -993,000 | -1.0M | -3.9M | -3.5M | -4.4M |
| Financing Cash Flow | -993,000 | -1.0M | -3.9M | -3.5M | -4.4M |
| Cash Flow From Continuing Financing Activities | -993,000 | -1.0M | -3.9M | -3.5M | -4.4M |
| Effect Of Exchange Rate Changes | -2.1M | 4.6M | 1.1M | -3.5M | 1.2M |
| Changes In Cash | 13.8M | -15.8M | -6.1M | 7.9M | -9.4M |
| Beginning Cash Position | 21.4M | 32.6M | 37.6M | 33.3M | 41.5M |
| End Cash Position | 33.1M | 6.1M | 32.6M | 37.6M | 33.3M |
| Free Cash Flow | -5.0M | -6.4M | -8.0M | 11.0M | -11.9M |
| Income Tax Paid Supplemental Data | -- | 1.1M | 356,000 | 612,000 | 947,000 |
| Interest Paid Supplemental Data | -- | 536,000 | 646,000 | 424,000 | 585,000 |
| Asset Impairment Charge | 0.00 | 140,000 | 190,000 | 1.4M | 438,000 |
| Cash Flow From Discontinued Operation | 4.8M | -4.2M | -- | -- | -2.7M |
| Change In Prepaid Assets | -304,000 | 600,000 | -415,000 | 512,000 | 2.5M |
| Dividends Received Cfi | -- | -- | -- | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | 3.2M | 3.7M | 3.8M | 2.0M | 3.0M |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 352,000 |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | -- | -1.9M | 0.00 |
| Long Term Debt Issuance | 5.8M | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -6.8M | -1.0M | -3.9M | -3.5M | -4.4M |
| Net Business Purchase And Sale | 15.0M | -4.2M | -4.7M | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 1.3M | -4.2M | -456,000 | 5.4M | -1.7M |
| Net Income From Continuing Operations | -10.4M | -5.1M | -2.5M | -10.1M | -6.0M |
| Net Long Term Debt Issuance | -993,000 | -1.0M | -3.9M | -3.5M | -4.4M |
| Net Other Investing Changes | -- | -- | 10.5M | 391,000 | 38,000 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Operating Gains Losses | 4.5M | -538,000 | 3.3M | 6.1M | 1.6M |
| Other Cash Adjustment Outside Changein Cash | -- | -15.3M | -- | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- |