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 | 39.9M | 38.8M | 32.7M | 34.6M | 33.3M |
| Operating Revenue | 59.4M | 59.1M | 49.2M | 52.9M | 51.0M |
| Cost Of Revenue | 11.7M | 16.1M | 14.0M | 17.2M | 16.1M |
| Gross Profit | 28.2M | 22.7M | 18.7M | 17.4M | 17.1M |
| Selling General And Administration | 12.8M | 11.3M | 11.1M | 10.7M | 9.7M |
| General And Administrative Expense | 8.3M | 7.3M | 8.0M | 7.7M | 6.8M |
| Research And Development | 170,000 | 97,000 | 33,000 | -- | 108,000 |
| Depreciation And Amortization In Income Statement | 1.2M | 1.3M | 1.3M | 990,000 | 1.2M |
| Operating Expense | 14.2M | 12.7M | 12.5M | 11.4M | 11.0M |
| Operating Income | 14.0M | 10.0M | 6.2M | 6.0M | 6.2M |
| EBIT | 20.7M | 10.2M | 6.1M | 6.1M | 6.4M |
| Interest Expense | 1.4M | 1.9M | 2.1M | 1.7M | 3.1M |
| Interest Expense Non Operating | 1.4M | 1.9M | 2.1M | 1.7M | 3.1M |
| Interest Income | 26,000 | 32,000 | 47,000 | 27,000 | 54,000 |
| Interest Income Non Operating | 26,000 | 32,000 | 47,000 | 27,000 | 54,000 |
| Net Interest Income | -1.4M | -1.8M | -2.1M | -2.3M | -3.1M |
| Other Income Expense | 6.7M | 138,000 | -124,000 | 664,000 | 150,000 |
| Special Income Charges | 6.8M | -243,000 | 39,000 | 1.5M | 183,000 |
| Gain On Sale Of Security | -95,000 | 381,000 | -163,000 | -797,000 | -33,000 |
| Pretax Income | 19.3M | 8.3M | 4.0M | 4.4M | 3.2M |
| Tax Provision | -1.2M | 0.00 | -8.1M | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 1.0M | 0.00 | -18,600 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 20.5M | 8.3M | 12.1M | 4.4M | 3.2M |
| Net Income From Continuing Operation Net Minority Interest | 20.5M | 8.3M | 12.1M | 4.4M | 3.2M |
| Net Income Including Noncontrolling Interests | 20.5M | 8.3M | 12.1M | 4.4M | 3.2M |
| Net Income Common Stockholders | 20.5M | 8.3M | 12.1M | 4.4M | 3.2M |
| Net Income | 20.5M | 8.3M | 12.1M | 4.4M | 3.2M |
| EBITDA | 23.5M | 13.2M | 8.7M | 8.5M | 9.0M |
| Normalized EBITDA | 16.8M | 13.1M | 8.8M | 7.8M | 8.8M |
| Reconciled Depreciation | 2.8M | 3.1M | 2.6M | 2.3M | 2.6M |
| Basic EPS | 0.02 | 0.01 | 0.01 | -- | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | -- | 0.00 |
| Basic Average Shares | 1.3B | 1.3B | 1.3B | -- | 1.3B |
| Diluted Average Shares | 1.6B | 1.5B | 1.4B | -- | 1.3B |
| Total Unusual Items | 6.7M | 138,000 | -124,000 | 664,000 | 150,000 |
| Total Unusual Items Excluding Goodwill | 6.7M | 138,000 | -124,000 | 664,000 | 150,000 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | 14.8M | 8.2M | 12.2M | 3.8M | 3.1M |
| Depreciation Amortization Depletion Income Statement | 1.2M | 1.3M | 1.3M | 990,000 | 1.2M |
| Diluted NI Availto Com Stockholders | 20.5M | 8.3M | 12.1M | 4.4M | 3.2M |
| Excise Taxes | 19.5M | 20.3M | 16.5M | 18.3M | 17.7M |
| Gain On Sale Of Ppe | 6.8M | -243,000 | 39,000 | 1.5M | 183,000 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 20.5M | 8.3M | 12.1M | 4.4M | 3.2M |
| Net Non Operating Interest Income Expense | -1.4M | -1.8M | -2.1M | -2.3M | -3.1M |
| Other Gand A | 1.7M | 1.7M | 1.9M | 2.7M | 1.6M |
| Reconciled Cost Of Revenue | 10.2M | 14.3M | 12.7M | 15.9M | 14.8M |
| Salaries And Wages | 6.7M | 5.6M | 6.2M | 5.0M | 5.2M |
| Selling And Marketing Expense | 4.4M | 4.0M | 3.1M | 3.0M | 2.8M |
| Total Expenses | 25.9M | 28.8M | 26.5M | 28.6M | 27.1M |
| 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 | 30.5M | 17.0M | 17.1M | 18.4M | 19.0M |
| Cash Cash Equivalents And Short Term Investments | 30.6M | 17.2M | 17.3M | 18.5M | 19.1M |
| Other Short Term Investments | 142,000 | 144,000 | 144,000 | 143,000 | 142,000 |
| Accounts Receivable | 23.1M | 21.2M | 21.6M | 21.8M | 20.9M |
| Receivables | 23.9M | 22.1M | 22.6M | 22.6M | 21.7M |
| Inventory | 46.2M | 40.4M | 41.2M | 34.0M | 33.6M |
| Prepaid Assets | 706,000 | 2.1M | 1.4M | 988,000 | 1.2M |
| Current Assets | 102.0M | 82.1M | 83.0M | 76.6M | 76.9M |
| Gross PPE | 206.8M | 205.2M | 205.2M | 205.1M | 205.0M |
| Accumulated Depreciation | -61.4M | -59.3M | -56.8M | -54.3M | -51.9M |
| Net PPE | 145.4M | 146.0M | 148.4M | 150.8M | 153.1M |
| Goodwill And Other Intangible Assets | 28.6M | 29.0M | 29.4M | 29.8M | 29.8M |
| Other Intangible Assets | 28.6M | 29.0M | 29.4M | 29.8M | 29.8M |
| Investments And Advances | 261,000 | 261,000 | 261,000 | 594,000 | 594,000 |
| Total Non Current Assets | 174.4M | 176.4M | 181.8M | 184.9M | 187.3M |
| Total Assets | 276.4M | 258.5M | 264.8M | 261.5M | 264.2M |
| Current Debt | 12.4M | 46.1M | 49.1M | 51.6M | 16.0M |
| Current Debt And Capital Lease Obligation | 14.9M | 48.6M | 51.6M | 54.0M | 18.4M |
| Accounts Payable | 32.2M | 33.8M | 45.9M | 44.9M | 49.1M |
| Payables | 32.2M | 33.8M | 45.9M | 44.9M | 49.1M |
| Payables And Accrued Expenses | 32.5M | 54.4M | 66.6M | 65.5M | 69.7M |
| Current Accrued Expenses | 279,000 | 20.6M | 20.6M | 20.6M | 20.6M |
| Other Current Liabilities | 5.4M | 5.1M | 4.7M | 3.8M | 2.0M |
| Current Liabilities | 52.9M | 108.1M | 122.8M | 123.3M | 90.2M |
| Long Term Debt | 41.6M | 2.9M | 3.0M | 3.1M | 41.2M |
| Long Term Debt And Capital Lease Obligation | 51.0M | 13.0M | 13.7M | 14.5M | 53.2M |
| Long Term Capital Lease Obligation | 9.4M | 10.1M | 10.7M | 11.4M | 12.0M |
| Other Non Current Liabilities | -- | -- | -- | -- | 1.3M |
| Total Non Current Liabilities Net Minority Interest | 51.0M | 13.0M | 13.7M | 22.6M | 62.6M |
| Total Liabilities Net Minority Interest | 103.9M | 121.1M | 136.6M | 145.9M | 152.8M |
| Common Stock | 546.8M | 543.3M | 543.0M | 542.6M | 541.8M |
| Capital Stock | 546.8M | 543.3M | 543.0M | 542.6M | 541.8M |
| Additional Paid In Capital | 41.6M | 40.7M | 40.0M | 39.5M | -- |
| Retained Earnings | -458.7M | -479.2M | -487.5M | -499.6M | -504.0M |
| Gains Losses Not Affecting Retained Earnings | -30.5M | -30.5M | -30.5M | -30.2M | 73.6M |
| Other Equity Adjustments | -30.5M | -30.5M | -30.5M | -30.2M | 73.6M |
| Common Stock Equity | 172.5M | 137.4M | 128.3M | 115.7M | 111.5M |
| Stockholders Equity | 172.5M | 137.4M | 128.3M | 115.7M | 111.5M |
| Total Equity Gross Minority Interest | 172.5M | 137.4M | 128.3M | 115.7M | 111.5M |
| Total Capitalization | 214.1M | 140.3M | 131.3M | 118.7M | 152.7M |
| Net Tangible Assets | 143.9M | 108.4M | 98.9M | 85.9M | 81.7M |
| Tangible Book Value | 143.9M | 108.4M | 98.9M | 85.9M | 81.7M |
| Working Capital | 49.1M | -26.0M | -39.8M | -46.7M | -13.2M |
| Invested Capital | 226.5M | 186.4M | 180.4M | 170.3M | 168.7M |
| Total Debt | 66.0M | 61.6M | 65.3M | 68.5M | 71.6M |
| Net Debt | 23.5M | 32.0M | 35.0M | 36.3M | 38.3M |
| Share Issued | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Ordinary Shares Number | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | 0.00 | -138,000 |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 0.00 |
| Available For Sale Securities | 261,000 | 261,000 | 261,000 | 594,000 | 594,000 |
| Buildings And Improvements | 122.9M | 122.9M | 122.9M | 122.9M | 122.9M |
| Capital Lease Obligations | 12.0M | 12.6M | 13.2M | 13.8M | 14.4M |
| Construction In Progress | 1.5M | 10,000 | 10,000 | -- | -- |
| Current Capital Lease Obligation | 2.6M | 2.5M | 2.5M | 2.4M | 2.4M |
| Finished Goods | 5.0M | 4.8M | 6.5M | 5.7M | 8.9M |
| Gross Accounts Receivable | -- | -- | 21.6M | 21.8M | 21.1M |
| Interest Payable | 279,000 | 20.6M | 20.6M | 20.6M | 20.6M |
| Investmentin Financial Assets | 261,000 | 261,000 | 261,000 | 594,000 | 594,000 |
| Land And Improvements | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| Leases | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M |
| Line Of Credit | 11.4M | 44.8M | 47.6M | 50.0M | -- |
| Machinery Furniture Equipment | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Non Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 8.1M | 8.1M |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 8.1M | 8.1M |
| Non Current Prepaid Assets | 207,000 | 1.2M | 3.8M | 3.8M | 3.8M |
| Other Current Borrowings | 1.0M | 1.3M | 1.5M | 1.6M | 16.0M |
| Other Equity Interest | 73.4M | 63.2M | 63.2M | 63.3M | -- |
| Other Inventories | 18.8M | 16.4M | 19.6M | 13.0M | 15.1M |
| Other Properties | 53.1M | 53.0M | 53.0M | 52.9M | 52.8M |
| Other Receivables | 828,000 | 892,000 | 939,000 | 814,000 | 786,000 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | -- | -- | -- | -- |
| Restricted Cash | 501,000 | 250,000 | 557,000 | 557,000 | 1.3M |
| Work In Process | 22.5M | 19.2M | 15.1M | 15.4M | 9.7M |
| 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 | 9.7M | 3.6M | 2.0M | 3.2M | 12.9M |
| Cash Flow From Continuing Operating Activities | 9.7M | 3.6M | 2.0M | 3.2M | 12.9M |
| Depreciation And Amortization | 2.8M | 3.1M | 2.6M | 2.3M | 2.6M |
| Depreciation Amortization Depletion | 2.8M | 3.1M | 2.6M | 2.3M | 2.6M |
| Stock Based Compensation | 1.2M | 1.1M | 1.5M | 1.1M | 1.3M |
| Deferred Tax | -1.2M | 0.00 | -8.1M | 0.00 | 0.00 |
| Deferred Income Tax | -1.2M | 0.00 | -8.1M | 0.00 | 0.00 |
| Change In Working Capital | -1.2M | -6.5M | -3.5M | -5.3M | 6.8M |
| Changes In Account Receivables | -1.9M | 403,000 | 101,000 | -832,000 | -2.2M |
| Change In Receivables | -1.8M | 423,000 | -24,000 | -860,000 | -2.1M |
| Change In Inventory | -185,000 | 3.0M | -4.1M | -1.5M | 1.6M |
| Change In Payables And Accrued Expense | -1.4M | -8.5M | 974,000 | -3.2M | 6.2M |
| Change In Payable | -1.6M | -8.5M | 974,000 | -3.2M | 6.4M |
| Change In Other Working Capital | -251,000 | 307,000 | -- | -- | -- |
| Change In Other Current Assets | 2,000 | 0.00 | -1,000 | -- | 4,000 |
| Other Non Cash Items | -17.9M | -15.5M | -12.0M | -12.1M | -9.3M |
| Capital Expenditure | -1.6M | -223,000 | -67,000 | -763,000 | -655,000 |
| Purchase Of PPE | -1.6M | -223,000 | -67,000 | -763,000 | -655,000 |
| Net PPE Purchase And Sale | -1.6M | -223,000 | -67,000 | -763,000 | -655,000 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -1.6M | -208,000 | -67,000 | -693,000 | -643,000 |
| Cash Flow From Continuing Investing Activities | -1.6M | -208,000 | -67,000 | -693,000 | -643,000 |
| Issuance Of Debt | 9.9M | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -4.8M | -3.7M | -3.4M | -3.7M | -8.5M |
| Net Issuance Payments Of Debt | 5.0M | -3.7M | -3.4M | -3.7M | -8.5M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 5.3M | -3.5M | -3.1M | -3.1M | -7.5M |
| Cash Flow From Continuing Financing Activities | 5.3M | -3.5M | -3.1M | -3.1M | -7.5M |
| Changes In Cash | 13.5M | -86,000 | -1.2M | -601,000 | 4.7M |
| Beginning Cash Position | 17.0M | 17.1M | 18.4M | 19.0M | 14.3M |
| End Cash Position | 30.5M | 17.0M | 17.1M | 18.4M | 19.0M |
| Free Cash Flow | 8.1M | 3.4M | 1.9M | 2.5M | 12.2M |
| Asset Impairment Charge | 235,000 | 147,000 | 123,000 | 276,000 | 674,000 |
| Change In Account Payable | -1.6M | -8.5M | 974,000 | -3.2M | 6.4M |
| Change In Accrued Expense | 280,000 | 0.00 | 0.00 | 0.00 | -233,000 |
| Change In Interest Payable | 280,000 | 0.00 | 0.00 | 0.00 | -233,000 |
| Change In Prepaid Assets | 2.4M | -1.7M | -383,000 | 241,000 | 1.1M |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | 9.9M | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -4.8M | -3.7M | -3.4M | -3.7M | -8.5M |
| Net Foreign Currency Exchange Gain Loss | 29,000 | -448,000 | -4,000 | 505,000 | -34,000 |
| Net Income From Continuing Operations | 20.5M | 8.3M | 12.1M | 4.4M | 3.2M |
| Net Long Term Debt Issuance | 5.0M | -3.7M | -3.4M | -3.7M | -8.5M |
| Net Other Financing Charges | -223,000 | -- | -- | 600,000 | -450,000 |
| Net Other Investing Changes | 12,000 | 15,000 | -- | 70,000 | 12,000 |
| Operating Gains Losses | 5.3M | 13.1M | 9.3M | 12.5M | 7.5M |
| Proceeds From Stock Option Exercised | 529,000 | 146,000 | 301,000 | 0.00 | 1.4M |