Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.22M | $3.06M | $11.74M | $3.32M | $4.00M |
| Total Operating Revenue | $5.22M | $3.06M | $11.74M | $3.32M | $4.00M |
| Cost of Revenue | $470,000.00 | $364,000.00 | $2.24M | $529,000.00 | $656,000.00 |
| Gross Profit | $4.75M | $2.70M | $9.50M | $2.79M | $3.34M |
| Operating Expense | $2.44M | $2.33M | $9.56M | $4.32M | $1.88M |
| Selling and Admin Expenses | $2.44M | $2.33M | $9.56M | $4.32M | $1.88M |
| -General & Admin Expense | $2.44M | $2.33M | $9.56M | $4.32M | $1.88M |
| Operating Profit | $2.32M | $373,000.00 | -$64,000.00 | -$1.53M | $1.46M |
| Net Non-Operating Interest Income (Expense) | -$371,000.00 | -$386,000.00 | -$1.85M | -$390,000.00 | -$397,000.00 |
| Non-Operating Interest Expense | $301,000.00 | $349,000.00 | $1.61M | $352,000.00 | $359,000.00 |
| Total Other Finance Costs | $70,000.00 | $37,000.00 | $237,000.00 | $38,000.00 | $38,000.00 |
| Other Income (Expense) | -$4,000.00 | $310,000.00 | -$1.66M | -$348,000.00 | -$60,000.00 |
| Gain on Sale of Security | -$42,000.00 | -$36,000.00 | -$570,000.00 | $15,000.00 | -$78,000.00 |
| Earnings from Equity Interest | -$40,000.00 | $88,000.00 | $202,000.00 | $76,000.00 | $53,000.00 |
| Special Income (Charges) | $0.00 | – | -$738,000.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $78,000.00 | $258,000.00 | -$552,000.00 | -$439,000.00 | -$35,000.00 |
| Pretax Profit | $1.94M | $297,000.00 | -$3.57M | -$2.27M | $1.00M |
| Tax | $720,000.00 | $186,000.00 | $669,000.00 | $137,000.00 | $374,000.00 |
| Net Profit | $1.22M | $111,000.00 | -$4.24M | -$2.40M | $629,000.00 |
| Profit from Continuing Operations | $1.22M | $111,000.00 | -$4.24M | -$2.40M | $629,000.00 |
| Net Income to Parent Company | $1.22M | $111,000.00 | -$4.24M | -$2.40M | $629,000.00 |
| Net Income to Common Stockholders | $1.22M | $111,000.00 | -$4.24M | -$2.40M | $629,000.00 |
| Basic EPS | $0.01 | $0.00 | -$0.05 | -$0.03 | $0.01 |
| Diluted EPS | $0.01 | $0.00 | -$0.05 | -$0.03 | $0.01 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | – | – | $738,000.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $272.59M | $270.03M | $270.87M | $270.87M | $269.02M |
| Total Current Assets | $16.60M | $14.15M | $15.43M | $15.43M | $15.13M |
| Cash and Cash Equivalents & Short-Term Investments | $10.67M | $9.97M | $9.79M | $9.79M | $11.11M |
| -Cash and Cash Equivalents | $10.67M | $9.97M | $9.79M | $9.79M | $11.11M |
| Receivables | $4.99M | $3.02M | $4.38M | $4.38M | $3.36M |
| -Accounts Receivable | $4.87M | $2.93M | $4.31M | $4.31M | $3.19M |
| -Taxes Receivable | $72,000.00 | $51,000.00 | $33,000.00 | $33,000.00 | $108,000.00 |
| -Other Receivables | $55,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $58,000.00 |
| Other Current Assets | $932,000.00 | $1.16M | $1.26M | $1.26M | $661,000.00 |
| Total Non-Current Assets | $255.99M | $255.89M | $255.43M | $255.43M | $253.89M |
| Net PPE | $255.88M | $255.69M | $255.15M | $255.15M | $253.59M |
| -Gross PPE | $273.77M | $273.11M | $272.21M | $272.21M | $270.12M |
| -Accumulated Depreciation | -$17.89M | -$17.42M | -$17.06M | -$17.06M | -$16.53M |
| Investments and Advances | $0.00 | $101,000.00 | $200,000.00 | $200,000.00 | $223,000.00 |
| -Long Term Equity Investment | $0.00 | $101,000.00 | $200,000.00 | $200,000.00 | $223,000.00 |
| Non-Current Deferred Assets | $119,000.00 | $100,000.00 | $81,000.00 | $81,000.00 | $77,000.00 |
| Total Liabilities | $17.09M | $16.89M | $19.11M | $19.11M | $15.63M |
| Total Current Liabilities | $3.69M | $4.10M | $6.41M | $6.41M | $3.00M |
| Payables | $3.69M | $4.10M | $6.41M | $6.41M | $3.00M |
| -Accounts Payable | $1.91M | $1.95M | $3.97M | $3.97M | $611,000.00 |
| -Other Payable | $1.78M | $2.15M | $2.45M | $2.45M | $2.39M |
| Total Non-Current Liabilities | $13.40M | $12.79M | $12.70M | $12.70M | $12.62M |
| Long Term Debt and Capital Lease Obligation | $12.88M | $12.26M | $12.18M | $12.18M | $12.10M |
| -Long Term Debt | $12.35M | $12.26M | $12.18M | $12.18M | $12.10M |
| -Long Term Capital Lease Obligation | $539,000.00 | – | – | – | – |
| Non-Current Deferred Liabilities | $515,000.00 | $523,000.00 | $525,000.00 | $525,000.00 | $526,000.00 |
| Total Equity | $255.51M | $253.15M | $251.75M | $251.75M | $253.39M |
| Stockholders' Equity | $255.51M | $253.15M | $251.75M | $251.75M | $253.39M |
| Capital Stock | $312.55M | $312.34M | $310.47M | $310.47M | $309.19M |
| -Common Stock | $312.55M | $312.34M | $310.47M | $310.47M | $309.19M |
| Retained Earnings | -$71.75M | -$72.97M | -$73.08M | -$73.08M | -$70.68M |
| Gains/Losses Not Affecting Retained Earnings | $14.71M | $13.78M | $14.37M | $14.37M | $14.89M |
| Long Term Accounts Payable and Other Payables | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.32M | $1.02M | $4.41M | $1.11M | $1.97M |
| Net cash flow from continuing operations | $1.32M | $1.02M | $4.41M | $1.11M | $1.97M |
| Net Income from Continuing Operations | $1.22M | $111,000.00 | -$4.24M | -$2.40M | $629,000.00 |
| Gain/Loss from Continuing Operations | $89,000.00 | -$51,000.00 | $1.08M | -$105,000.00 | $116,000.00 |
| Depreciation & Depletion & Amortization | $470,000.00 | $364,000.00 | $2.24M | $529,000.00 | $656,000.00 |
| Deferred Tax | $720,000.00 | $186,000.00 | $669,000.00 | $137,000.00 | $374,000.00 |
| Other Non-Cash Items | $385,000.00 | $236,000.00 | $2.26M | $735,000.00 | $287,000.00 |
| Change in Working Capital | -$2.07M | -$603,000.00 | -$276,000.00 | $1.51M | -$666,000.00 |
| -Change in Receivables | -$1.98M | $1.36M | -$1.86M | -$1.02M | -$592,000.00 |
| -Change in Prepaid Assets | $194,000.00 | $247,000.00 | -$580,000.00 | -$592,000.00 | -$180,000.00 |
| -Change in Payables and Accrued Expense | -$283,000.00 | -$2.21M | $2.17M | $3.12M | $106,000.00 |
| Net cash flow from investing | -$404,000.00 | -$1.06M | -$2.12M | -$2.34M | $78,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$404,000.00 | -$1.06M | -$2.12M | -$2.34M | $78,000.00 |
| Net Business Purchase and Sale | -$370,000.00 | -$1.25M | – | – | – |
| Financing Cash Flow | -$157,000.00 | $249,000.00 | -$2.24M | -$111,000.00 | -$789,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$157,000.00 | $249,000.00 | -$2.24M | -$111,000.00 | -$789,000.00 |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $131,000.00 | $501,000.00 | $0.00 | – | – |
| Net Other Financing Charges | -$68,000.00 | -$38,000.00 | -$1.82M | -$38,000.00 | -$557,000.00 |
| Ending Cash Balance | $10.67M | $9.97M | $9.79M | $9.79M | $11.11M |
| Net Change in Cash | $756,000.00 | $209,000.00 | $44,000.00 | -$1.34M | $1.26M |
| Beginning Cash Balance | $9.97M | $9.79M | $9.72M | $11.11M | $9.92M |
| Effect of Exchange Rate Changes | -$53,000.00 | -$32,000.00 | $33,000.00 | $26,000.00 | -$69,000.00 |
| Free Cash Flow | $1.22M | $1.02M | $1.97M | -$1.33M | $1.97M |
| Net PPE Purchase and Sale | – | – | -$2.44M | -$2.44M | $0.00 |
| Net Issuance Payments Of Debt | – | – | $1.18M | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
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