Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 87.0M | 116.2M | 93.5M | 90.5M | -- |
| Operating Revenue | 87.0M | 116.2M | 93.5M | 90.5M | -- |
| Cost Of Revenue | 60.4M | 77.9M | 63.9M | 62.9M | -- |
| Gross Profit | 26.5M | 38.3M | 29.6M | 27.6M | -- |
| Selling General And Administration | 11.0M | 13.0M | 8.1M | 8.1M | -- |
| Depreciation And Amortization In Income Statement | -- | 517,000 | 363,000 | 273,000 | 261,000 |
| Other Operating Expenses | 2.2M | 1.6M | 1.5M | 1.4M | -- |
| Operating Expense | 13.2M | 14.6M | 10.0M | 9.7M | -- |
| Operating Income | 13.3M | 23.7M | 19.6M | 17.9M | -- |
| EBIT | 71.6M | 34.1M | 43.2M | 52.2M | -- |
| Interest Expense | 4.0M | 3.1M | 3.2M | 3.1M | -- |
| Interest Expense Non Operating | 4.0M | 3.1M | 3.2M | 3.1M | -- |
| Net Interest Income | -4.0M | -3.1M | -3.2M | -3.1M | -- |
| Other Income Expense | 58.2M | 10.4M | 23.6M | 34.4M | -- |
| Other Non Operating Income Expenses | -- | -- | 23.0M | 34.3M | 6.8M |
| Special Income Charges | 568,000 | 539,000 | 657,000 | 56,000 | -- |
| Gain On Sale Of Security | 57.7M | 9.9M | 23.0M | 34.3M | -- |
| Pretax Income | 67.5M | 31.0M | 40.0M | 49.1M | -- |
| Tax Provision | 18.6M | 9.2M | 10.6M | 13.6M | -- |
| Tax Effect Of Unusual Items | 16.0M | 3.1M | 6.3M | 9.5M | -- |
| Net Income From Continuing And Discontinued Operation | 49.0M | 21.7M | 29.4M | 35.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 49.0M | 21.7M | 29.4M | 35.5M | -- |
| Net Income Including Noncontrolling Interests | 49.0M | 21.7M | 29.4M | 35.5M | -- |
| Net Income Common Stockholders | 49.0M | 21.7M | 29.4M | 35.5M | -- |
| Net Income | 49.0M | 21.7M | 29.4M | 35.5M | -- |
| EBITDA | 73.4M | 34.6M | 43.6M | 52.5M | -- |
| Normalized EBITDA | 15.2M | 24.2M | 19.9M | 18.1M | -- |
| Reconciled Depreciation | 1.9M | 517,000 | 363,000 | 273,000 | -- |
| Basic EPS | 2.70 | 1.24 | 1.72 | 2.11 | -- |
| Diluted EPS | 2.70 | 1.24 | 1.72 | 2.11 | -- |
| Basic Average Shares | 18.2M | 17.6M | 17.1M | 16.8M | -- |
| Diluted Average Shares | 18.2M | 17.6M | 17.1M | 16.8M | -- |
| Total Unusual Items | 58.2M | 10.4M | 23.6M | 34.4M | -- |
| Total Unusual Items Excluding Goodwill | 58.2M | 10.4M | 23.6M | 34.4M | -- |
| Tax Rate For Calcs | 0.27 | 0.30 | 0.26 | 0.28 | -- |
| Normalized Income | 6.7M | 14.4M | 12.1M | 10.7M | -- |
| Depreciation Amortization Depletion Income Statement | -- | 517,000 | 363,000 | 273,000 | 261,000 |
| Diluted NI Availto Com Stockholders | 49.0M | 21.7M | 29.4M | 35.5M | -- |
| Gain On Sale Of Ppe | 568,000 | 539,000 | 657,000 | 56,000 | -- |
| Net Income Continuous Operations | 49.0M | 21.7M | 29.4M | 35.5M | -- |
| Net Non Operating Interest Income Expense | -4.0M | -3.1M | -3.2M | -3.1M | -- |
| Reconciled Cost Of Revenue | 60.4M | 77.9M | 63.9M | 62.9M | -- |
| Total Expenses | 73.6M | 92.5M | 73.9M | 72.6M | -- |
| Total Operating Income As Reported | 13.3M | 23.7M | 19.6M | 17.9M | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4.8M | 15.2M | 1.8M | 6.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.8M | 15.2M | 1.8M | 6.2M | -- |
| Cash Financial | 4.8M | 15.2M | 1.8M | 6.2M | -- |
| Accounts Receivable | 9.2M | 8.6M | 9.3M | 8.3M | -- |
| Receivables | 9.2M | 8.6M | 11.0M | 8.3M | -- |
| Inventory | 3.0M | 2.1M | 15.3M | 1.9M | -- |
| Current Assets | 17.0M | 25.9M | 28.1M | 16.3M | -- |
| Gross PPE | 95.5M | 109.6M | 95.6M | 92.5M | -- |
| Accumulated Depreciation | -7.0M | -5.5M | -4.8M | -4.5M | -- |
| Net PPE | 88.5M | 104.1M | 90.9M | 88.0M | -- |
| Goodwill And Other Intangible Assets | 6.3M | 6.1M | 6.1M | 6.1M | -- |
| Other Non Current Assets | 521.9M | 471.9M | 442.8M | 437.4M | -- |
| Total Non Current Assets | 616.6M | 582.1M | 539.8M | 531.5M | -- |
| Total Assets | 633.6M | 608.0M | 568.0M | 547.8M | -- |
| Current Debt | 698,000 | 46.0M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 698,000 | 46.0M | -- | -- | -- |
| Accounts Payable | 12.2M | 10.9M | 9.4M | 11.2M | -- |
| Payables | 18.9M | 16.3M | 14.4M | 16.1M | -- |
| Payables And Accrued Expenses | 18.9M | 16.3M | 14.4M | 16.1M | -- |
| Current Liabilities | 19.6M | 62.3M | 14.4M | 16.1M | -- |
| Long Term Debt | 110.0M | 68.9M | 105.5M | 107.9M | -- |
| Long Term Debt And Capital Lease Obligation | 110.0M | 68.9M | 105.5M | 107.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 254.3M | 206.7M | 234.6M | 228.0M | -- |
| Total Liabilities Net Minority Interest | 273.9M | 269.0M | 249.0M | 244.1M | -- |
| Common Stock | 166.7M | 156.3M | 147.6M | 142.8M | -- |
| Capital Stock | 166.7M | 156.3M | 147.6M | 142.8M | -- |
| Retained Earnings | 141.1M | 113.1M | 111.6M | 102.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 51.9M | 69.7M | 59.7M | 59.0M | -- |
| Common Stock Equity | 359.7M | 339.0M | 319.0M | 303.7M | -- |
| Stockholders Equity | 359.7M | 339.0M | 319.0M | 303.7M | -- |
| Total Equity Gross Minority Interest | 359.7M | 339.0M | 319.0M | 303.7M | -- |
| Total Capitalization | 469.8M | 407.9M | 424.5M | 411.7M | -- |
| Net Tangible Assets | 353.5M | 332.9M | 312.8M | 297.6M | -- |
| Tangible Book Value | 353.5M | 332.9M | 312.8M | 297.6M | -- |
| Working Capital | -2.6M | -36.4M | 13.8M | 222,000 | -- |
| Invested Capital | 470.5M | 454.0M | 424.5M | 411.7M | -- |
| Total Debt | 110.7M | 114.9M | 105.5M | 107.9M | -- |
| Net Debt | 105.9M | 99.7M | 103.7M | 101.7M | -- |
| Share Issued | 18.3M | 17.7M | 17.2M | 17.0M | -- |
| Ordinary Shares Number | 18.3M | 17.7M | 17.2M | 17.0M | -- |
| Dividends Payable | 5.3M | 5.1M | 5.0M | 4.9M | -- |
| Fixed Assets Revaluation Reserve | 24.3M | 38.7M | 33.9M | 31.3M | -- |
| Foreign Currency Translation Adjustments | 27.6M | 31.0M | 25.9M | 27.6M | -- |
| Income Tax Payable | 1.4M | 229,000 | 0.00 | 20,000 | -- |
| Land And Improvements | 82.8M | 105.2M | 92.6M | 89.7M | -- |
| Non Current Deferred Liabilities | 144.3M | 137.8M | 129.1M | 120.1M | -- |
| Non Current Deferred Taxes Liabilities | 144.3M | 137.8M | 129.1M | 120.1M | -- |
| Other Inventories | 2.4M | 2.1M | 15.3M | 1.9M | -- |
| Other Properties | 12.7M | 4.4M | 3.1M | 2.8M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 671,000 | 0.00 | -- | -- | -- |
| Taxes Receivable | -- | 0.00 | 1.7M | 0.00 | 104,000 |
| Total Tax Payable | 1.4M | 229,000 | 0.00 | 20,000 | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.8M | 34.0M | 10.4M | 15.2M | -- |
| Cash Flow From Continuing Operating Activities | 6.8M | 34.0M | 10.4M | 15.2M | -- |
| Depreciation And Amortization | 1.9M | 517,000 | 363,000 | 273,000 | -- |
| Depreciation Amortization Depletion | 1.9M | 517,000 | 363,000 | 273,000 | -- |
| Deferred Tax | 18.6M | 9.2M | 10.6M | 13.6M | -- |
| Deferred Income Tax | 18.6M | 9.2M | 10.6M | 13.6M | -- |
| Change In Working Capital | -1.3M | 2.2M | -2.7M | 2.7M | -- |
| Changes In Account Receivables | -578,000 | 725,000 | -1.0M | 121,000 | -- |
| Change In Receivables | -578,000 | 725,000 | -1.0M | 121,000 | -- |
| Change In Inventory | -938,000 | -501,000 | 514,000 | -400,000 | -- |
| Change In Payables And Accrued Expense | 1.3M | 1.6M | -1.8M | 2.4M | -- |
| Change In Other Working Capital | -1.1M | 463,000 | -326,000 | 570,000 | -- |
| Other Non Cash Items | -- | 14.2M | 20,000 | -34.3M | -6.8M |
| Capital Expenditure | -3.2M | -10.5M | -- | -- | -333,000 |
| Purchase Of PPE | -3.2M | -10.5M | -- | -- | -333,000 |
| Net PPE Purchase And Sale | -2.0M | -9.1M | 675,000 | 59,000 | -- |
| Purchase Of Business | -6.5M | 0.00 | -- | -- | -- |
| Investing Cash Flow | -8.5M | -9.1M | 56,000 | -319,000 | -- |
| Cash Flow From Continuing Investing Activities | -8.5M | -9.1M | 56,000 | -319,000 | -- |
| Issuance Of Debt | 2.2M | 10.3M | 0.00 | -- | -- |
| Repayment Of Debt | -570,000 | -10.3M | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 1.6M | 0.00 | 0.00 | -- | -- |
| Common Stock Dividend Paid | -10.4M | -11.5M | -14.9M | -16.0M | -- |
| Financing Cash Flow | -8.7M | -11.5M | -14.9M | -16.0M | -- |
| Cash Flow From Continuing Financing Activities | -8.7M | -11.5M | -14.9M | -16.0M | -- |
| Changes In Cash | -10.4M | 13.4M | -4.4M | -1.1M | -- |
| Beginning Cash Position | 15.2M | 1.8M | 6.2M | 7.3M | -- |
| End Cash Position | 4.8M | 15.2M | 1.8M | 6.2M | -- |
| Free Cash Flow | 3.6M | 23.5M | 10.4M | 15.2M | -- |
| Cash Dividends Paid | -10.4M | -11.5M | -14.9M | -16.0M | -- |
| Depreciation | -- | 517,000 | -- | -- | -- |
| Gain Loss On Investment Securities | -57.7M | -9.9M | -23.0M | -34.3M | -- |
| Gain Loss On Sale Of PPE | -568,000 | -539,000 | -657,000 | -56,000 | -- |
| Long Term Debt Issuance | 2.2M | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -570,000 | 0.00 | -- | -- | -- |
| Net Business Purchase And Sale | -6.5M | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 | -432,000 |
| Net Income From Continuing Operations | 49.0M | 21.7M | 29.4M | 35.5M | -- |
| Net Long Term Debt Issuance | 1.6M | 0.00 | -- | -- | -- |
| Net Other Investing Changes | -- | -10.5M | -619,000 | -378,000 | -333,000 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -- | -- |
| Operating Gains Losses | -58.2M | -10.4M | -23.7M | -34.4M | -- |
| Sale Of PPE | 1.2M | 1.4M | 675,000 | 59,000 | -- |
| Short Term Debt Issuance | 0.00 | 10.3M | 0.00 | -- | -- |
| Short Term Debt Payments | 0.00 | -10.3M | 0.00 | -- | -- |
| Taxes Refund Paid | -3.0M | -3.4M | -3.7M | -2.5M | -- |