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 | 16.0M | 13.5M | 11.5M | 10.3M | 9.2M | -- |
| Operating Revenue | 16.0M | 13.5M | 11.5M | 10.3M | 9.2M | -- |
| Cost Of Revenue | 5.9M | 5.0M | 4.2M | 3.5M | 3.7M | -- |
| Gross Profit | 10.2M | 8.5M | 7.3M | 6.8M | 5.4M | -- |
| Selling General And Administration | 8.4M | 6.5M | 5.4M | 4.6M | 3.8M | -- |
| General And Administrative Expense | 8.4M | 6.5M | 5.4M | 3.8M | 3.8M | -- |
| Depreciation And Amortization In Income Statement | 985,000 | 1.0M | 762,000 | 770,000 | 500,000 | -- |
| Operating Expense | 9.4M | 7.5M | 6.2M | 5.4M | 4.3M | -- |
| Operating Income | 784,000 | 1.0M | 1.1M | 1.4M | 1.1M | -- |
| EBIT | 647,000 | 882,000 | 1.0M | 872,000 | 758,000 | -- |
| Interest Expense | 516,000 | 422,000 | 419,000 | 492,000 | 448,000 | -- |
| Interest Expense Non Operating | 516,000 | 422,000 | 419,000 | 492,000 | 448,000 | -- |
| Interest Income | 10,000 | -- | -- | -- | 57,000 | -- |
| Interest Income Non Operating | 10,000 | -- | -- | -- | 57,000 | -- |
| Net Interest Income | -619,000 | -531,000 | -438,000 | -504,000 | -398,000 | -- |
| Other Income Expense | -34,000 | -16,000 | -52,000 | -553,000 | -383,000 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 0.00 | -- | 1.4M |
| Special Income Charges | -34,000 | -4,000 | -25,000 | -533,000 | -363,000 | -- |
| Gain On Sale Of Security | -- | -12,000 | -27,000 | -20,000 | -20,000 | -13,000 |
| Pretax Income | 131,000 | 460,000 | 622,000 | 380,000 | 310,000 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 131,000 | 460,000 | 622,000 | 380,000 | 310,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | 131,000 | 460,000 | 622,000 | 380,000 | 310,000 | -- |
| Net Income Including Noncontrolling Interests | 131,000 | 460,000 | 622,000 | 380,000 | 310,000 | -- |
| Net Income Common Stockholders | 131,000 | 460,000 | 622,000 | 380,000 | 310,000 | -- |
| Net Income | 131,000 | 460,000 | 622,000 | 380,000 | 310,000 | -- |
| EBITDA | 4.2M | 3.9M | 3.5M | 2.9M | 2.5M | -- |
| Normalized EBITDA | 4.2M | 3.9M | 3.5M | 3.5M | 2.9M | -- |
| Reconciled Depreciation | 3.6M | 3.0M | 2.4M | 2.0M | 1.8M | -- |
| Basic EPS | 0.00 | 0.00 | 0.01 | -- | 0.00 | 0.02 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | -- | 0.00 | 0.02 |
| Basic Average Shares | 105.3M | 104.2M | 100.6M | -- | 95.8M | 82.7M |
| Diluted Average Shares | 112.3M | 111.9M | 106.7M | -- | 100.9M | 87.6M |
| Total Unusual Items | -34,000 | -16,000 | -52,000 | -553,000 | -383,000 | -- |
| Total Unusual Items Excluding Goodwill | -34,000 | -16,000 | -52,000 | -553,000 | -383,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | 165,000 | 476,000 | 674,000 | 933,000 | 693,000 | -- |
| Depreciation Amortization Depletion Income Statement | 985,000 | 1.0M | 762,000 | 770,000 | 500,000 | -- |
| Depreciation Income Statement | 985,000 | 1.0M | 762,000 | 770,000 | 500,000 | -- |
| Diluted NI Availto Com Stockholders | 131,000 | 460,000 | 622,000 | 380,000 | 310,000 | -- |
| Gain On Sale Of Ppe | -34,000 | -4,000 | -25,000 | -517,000 | -363,000 | -- |
| Net Income Continuous Operations | 131,000 | 460,000 | 622,000 | 380,000 | 310,000 | -- |
| Net Non Operating Interest Income Expense | -619,000 | -531,000 | -438,000 | -504,000 | -398,000 | -- |
| Other Gand A | 7.0M | 6.5M | 5.4M | -8.3M | 3.3M | -- |
| Other Special Charges | -- | -- | -- | 0.00 | -- | 173,000 |
| Reconciled Cost Of Revenue | 3.3M | 3.0M | 2.5M | 2.3M | 2.5M | -- |
| Salaries And Wages | 1.4M | -- | -- | -- | 538,000 | -- |
| Total Expenses | 15.2M | 12.5M | 10.4M | 8.9M | 8.1M | -- |
| Total Other Finance Cost | 113,000 | 109,000 | 19,000 | 12,000 | 7,000 | -- |
| 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 | 1.5M | 6.4M | 20.4M | 5.8M | 5.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 6.4M | 20.4M | 5.8M | 5.4M | -- |
| Cash Financial | 1.5M | 6.4M | 20.4M | 5.8M | 5.4M | -- |
| Accounts Receivable | 12.3M | 11.4M | 8.7M | 7.8M | 6.9M | -- |
| Receivables | 13.1M | 12.1M | 9.4M | 8.5M | 7.6M | -- |
| Inventory | 470,000 | 444,000 | 469,000 | 468,000 | 448,000 | -- |
| Prepaid Assets | 2.0M | 715,000 | 1.0M | 795,000 | 942,000 | -- |
| Current Assets | 17.0M | 19.6M | 31.3M | 15.5M | 14.4M | -- |
| Gross PPE | 111.2M | 92.0M | 78.0M | 65.7M | 55.4M | -- |
| Accumulated Depreciation | -25.6M | -22.4M | -19.6M | -17.2M | -14.0M | -- |
| Net PPE | 85.7M | 69.7M | 58.4M | 48.6M | 41.4M | -- |
| Other Non Current Assets | -- | -- | 3,000 | -- | -- | -- |
| Total Non Current Assets | 89.1M | 73.4M | 62.0M | 51.9M | 44.9M | -- |
| Total Assets | 106.1M | 93.0M | 93.3M | 67.5M | 59.3M | -- |
| Current Debt | 4.3M | 4.3M | 4.1M | 4.1M | 4.4M | -- |
| Current Debt And Capital Lease Obligation | 8.3M | 7.9M | 7.4M | 7.1M | 7.1M | -- |
| Payables And Accrued Expenses | 13.6M | 8.8M | 8.9M | 7.1M | 5.6M | -- |
| Current Liabilities | 21.8M | 16.7M | 16.3M | 14.2M | 12.7M | -- |
| Long Term Debt | 19.8M | 14.3M | 15.2M | 16.1M | 12.1M | -- |
| Long Term Debt And Capital Lease Obligation | 25.1M | 19.5M | 20.2M | 21.2M | 16.6M | -- |
| Long Term Capital Lease Obligation | 5.3M | 5.2M | 5.0M | 5.2M | 4.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 25.1M | 19.5M | 20.2M | 21.2M | 16.6M | -- |
| Total Liabilities Net Minority Interest | 47.0M | 36.2M | 36.5M | 35.5M | 29.3M | -- |
| Common Stock | 156.2M | 156.0M | 154.9M | 131.3M | 131.3M | -- |
| Capital Stock | 156.2M | 156.0M | 154.9M | 131.3M | 131.3M | -- |
| Additional Paid In Capital | 5.2M | 3.9M | 4.0M | 3.4M | 2.9M | -- |
| Retained Earnings | -102.4M | -102.5M | -103.0M | -103.6M | -104.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 111,000 | -636,000 | 859,000 | 861,000 | -211,000 | -- |
| Other Equity Adjustments | 111,000 | -636,000 | 859,000 | 861,000 | -211,000 | -- |
| Common Stock Equity | 59.1M | 56.8M | 56.8M | 32.0M | 30.0M | -- |
| Stockholders Equity | 59.1M | 56.8M | 56.8M | 32.0M | 30.0M | -- |
| Total Equity Gross Minority Interest | 59.1M | 56.8M | 56.8M | 32.0M | 30.0M | -- |
| Total Capitalization | 79.0M | 71.1M | 72.0M | 48.0M | 42.1M | -- |
| Net Tangible Assets | 59.1M | 56.8M | 56.8M | 32.0M | 30.0M | -- |
| Tangible Book Value | 59.1M | 56.8M | 56.8M | 32.0M | 30.0M | -- |
| Working Capital | -4.8M | 2.9M | 15.0M | 1.3M | 1.7M | -- |
| Invested Capital | 83.3M | 75.3M | 76.1M | 52.1M | 46.5M | -- |
| Total Debt | 33.4M | 27.4M | 27.6M | 28.3M | 23.7M | -- |
| Net Debt | 22.7M | 12.2M | -- | 14.4M | 11.1M | 8.5M |
| Share Issued | 105.6M | 105.2M | 103.8M | 96.1M | 96.1M | -- |
| Ordinary Shares Number | 105.6M | 105.2M | 103.8M | 96.1M | 96.1M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -50,000 | -- | -- |
| Capital Lease Obligations | 9.2M | 8.8M | 8.3M | 8.2M | 7.2M | -- |
| Current Capital Lease Obligation | 3.9M | 3.6M | 3.3M | 3.0M | 2.6M | -- |
| Finished Goods | -- | -- | -- | 0.00 | -- | -- |
| Gross Accounts Receivable | -- | -- | -- | 7.8M | -- | -- |
| Leases | 7.0M | 6.8M | 5.8M | 5.0M | 401,000 | -- |
| Machinery Furniture Equipment | 9.9M | 8.9M | 7.8M | 6.7M | 2.9M | -- |
| Non Current Accounts Receivable | 568,000 | 752,000 | 931,000 | 1.1M | 1.3M | -- |
| Non Current Deferred Assets | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | -- |
| Non Current Deferred Taxes Assets | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | -- |
| Non Current Prepaid Assets | 845,000 | 996,000 | 685,000 | 221,000 | 157,000 | -- |
| Other Current Borrowings | 4.3M | 4.3M | 4.1M | 4.1M | 4.4M | -- |
| Other Properties | 94.3M | 76.4M | 64.4M | 54.0M | 52.1M | -- |
| Other Receivables | 713,000 | 701,000 | 690,000 | 682,000 | 655,000 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | -- | -- | -- | 468,000 | -- | -- |
| Taxes Receivable | -- | -- | -- | 36,000 | -- | -- |
| 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 | 7.9M | 1.2M | 1.7M | 4.1M | 3.8M | -- |
| Cash Flow From Continuing Operating Activities | 7.9M | 1.2M | 1.7M | 4.1M | 3.8M | -- |
| Depreciation And Amortization | 3.6M | 3.0M | 2.4M | 2.0M | 1.8M | -- |
| Depreciation Amortization Depletion | 3.6M | 3.0M | 2.4M | 2.0M | 1.8M | -- |
| Stock Based Compensation | 1.4M | 879,000 | 580,000 | 531,000 | 538,000 | -- |
| Change In Working Capital | 2.6M | -3.5M | -2.1M | 529,000 | 708,000 | -- |
| Other Non Cash Items | 181,000 | 195,000 | 156,000 | -38,000 | 150,000 | -- |
| Capital Expenditure | -17.4M | -14.5M | -11.3M | -7.5M | -5.4M | -- |
| Purchase Of PPE | -17.4M | -14.5M | -11.3M | -7.5M | -5.4M | -- |
| Net PPE Purchase And Sale | -17.4M | -14.5M | -11.3M | -7.5M | -5.4M | -- |
| Investing Cash Flow | -17.4M | -13.7M | -9.1M | -7.3M | -5.6M | -- |
| Cash Flow From Continuing Investing Activities | -17.4M | -13.7M | -9.1M | -7.3M | -5.6M | -- |
| Issuance Of Debt | 9.9M | 276,000 | 274,000 | 20.0M | 0.00 | -- |
| Repayment Of Debt | -5.3M | -1.9M | -1.9M | -16.5M | -1.8M | -- |
| Net Issuance Payments Of Debt | 4.6M | -1.6M | -1.6M | 3.5M | -1.8M | -- |
| Issuance Of Capital Stock | -- | -- | 23.6M | 4,000 | -- | 13.6M |
| Repurchase Of Capital Stock | -71,000 | -12,000 | -- | -- | -176,000 | -- |
| Net Common Stock Issuance | -71,000 | -12,000 | 23.6M | 4,000 | -176,000 | -- |
| Common Stock Payments | -71,000 | -12,000 | -- | -- | -176,000 | -- |
| Financing Cash Flow | 4.7M | -1.5M | 22.0M | 3.5M | -1.9M | -- |
| Cash Flow From Continuing Financing Activities | 4.7M | -1.5M | 22.0M | 3.5M | -1.9M | -- |
| Changes In Cash | -4.9M | -14.0M | 14.6M | 338,000 | -3.7M | -- |
| Beginning Cash Position | 6.4M | 20.4M | 5.8M | 5.4M | 9.1M | -- |
| End Cash Position | 1.5M | 6.4M | 20.4M | 5.8M | 5.4M | -- |
| Free Cash Flow | -9.5M | -13.3M | -9.6M | -3.4M | -1.7M | -- |
| Common Stock Issuance | -- | -- | 23.6M | 4,000 | -- | 13.6M |
| Depreciation | 3.6M | 3.0M | 2.4M | 2.0M | 1.8M | -- |
| Gain Loss On Sale Of PPE | 34,000 | 4,000 | 25,000 | 517,000 | 363,000 | -- |
| Long Term Debt Issuance | 9.9M | 276,000 | 274,000 | 20.0M | 0.00 | -- |
| Long Term Debt Payments | -5.3M | -1.9M | -1.9M | -16.5M | -1.8M | -- |
| Net Foreign Currency Exchange Gain Loss | -56,000 | 89,000 | -76,000 | 170,000 | -78,000 | -- |
| Net Income From Continuing Operations | 131,000 | 460,000 | 622,000 | 380,000 | 310,000 | -- |
| Net Long Term Debt Issuance | 4.6M | -1.6M | -1.6M | 3.5M | -1.8M | -- |
| Net Other Investing Changes | -39,000 | 807,000 | 2.2M | 163,000 | -159,000 | -- |
| Operating Gains Losses | -22,000 | 93,000 | -51,000 | 687,000 | 285,000 | -- |
| Proceeds From Stock Option Exercised | 149,000 | 142,000 | 34,000 | 9,000 | 66,000 | -- |
| Sale Of PPE | -- | -- | -- | 7,000 | 0.00 | 0.00 |
| Taxes Refund Paid | -- | -- | -- | -- | 0.00 | 0.00 |