Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 45.5M | 59.7M | 63.5M | 35.0M |
| Operating Revenue | 45.5M | 59.7M | 63.5M | 35.0M |
| Cost Of Revenue | 13.1M | 13.5M | 15.0M | 13.9M |
| Gross Profit | 32.5M | 46.2M | 48.5M | 21.0M |
| Selling General And Administration | 7.6M | 6.1M | 5.8M | 5.1M |
| General And Administrative Expense | 7.6M | 6.1M | 5.8M | 5.1M |
| Other Operating Expenses | 196,000 | 140,000 | 51,000 | 82,000 |
| Operating Expense | 7.3M | 5.7M | 5.4M | 4.6M |
| Operating Income | 25.1M | 40.4M | 43.0M | 16.5M |
| EBIT | 20.5M | 34.3M | 39.3M | 14.5M |
| Interest Expense | 1.4M | 1.5M | 1.8M | 2.4M |
| Interest Expense Non Operating | 1.4M | 1.5M | 1.8M | 2.4M |
| Interest Income | 1.2M | 1.3M | 367,000 | 20,000 |
| Interest Income Non Operating | 1.2M | 1.3M | 367,000 | 20,000 |
| Net Interest Income | -129,000 | -218,000 | -2.0M | -3.0M |
| Other Income Expense | -5.8M | -7.4M | -3.6M | -1.4M |
| Other Non Operating Income Expenses | -- | 11,000 | 15,000 | 455,000 |
| Special Income Charges | -89,000 | -11.0M | -6.3M | 123,000 |
| Gain On Sale Of Security | -5.8M | 3.6M | 2.7M | -2.0M |
| Pretax Income | 19.1M | 32.8M | 37.4M | 12.0M |
| Tax Provision | 2.9M | 4.3M | 5.7M | 6.4M |
| Tax Effect Of Unusual Items | -871,225 | -968,064 | -554,136 | -491,310 |
| Net Income From Continuing And Discontinued Operation | 16.3M | 28.5M | 31.7M | 5.6M |
| Net Income From Continuing Operation Net Minority Interest | 16.3M | 28.5M | 31.7M | 5.6M |
| Net Income Including Noncontrolling Interests | 16.3M | 28.5M | 31.7M | 5.6M |
| Net Income Common Stockholders | 16.3M | 28.5M | 31.7M | 5.6M |
| Net Income | 16.3M | 28.5M | 31.7M | 5.6M |
| EBITDA | 28.1M | 42.0M | 46.3M | 22.2M |
| Normalized EBITDA | 34.0M | 49.4M | 49.9M | 24.0M |
| Reconciled Depreciation | 7.6M | 7.7M | 7.0M | 7.7M |
| Basic EPS | 0.44 | 0.77 | 0.92 | 0.17 |
| Diluted EPS | 0.43 | 0.76 | 0.86 | 0.16 |
| Basic Average Shares | 37.3M | 37.1M | 34.6M | 33.1M |
| Diluted Average Shares | 37.6M | 37.8M | 36.9M | 34.9M |
| Total Unusual Items | -5.8M | -7.4M | -3.6M | -1.9M |
| Total Unusual Items Excluding Goodwill | -5.8M | -7.4M | -3.6M | -1.9M |
| Tax Rate For Calcs | 0.15 | 0.13 | 0.15 | 0.27 |
| Normalized Income | 21.3M | 35.0M | 34.8M | 7.0M |
| Diluted NI Availto Com Stockholders | 16.3M | 28.5M | 31.7M | 5.6M |
| Gain On Sale Of Ppe | 2,000 | 0.00 | 0.00 | 123,000 |
| Impairment Of Capital Assets | 91,000 | 11.0M | 6.3M | 0.00 |
| Net Income Continuous Operations | 16.3M | 28.5M | 31.7M | 5.6M |
| Net Non Operating Interest Income Expense | -129,000 | -218,000 | -2.0M | -3.0M |
| Other Gand A | 2.2M | 1.6M | 1.2M | 1.2M |
| Other Taxes | -491,000 | -518,000 | -449,000 | -629,000 |
| Reconciled Cost Of Revenue | 13.1M | 13.5M | 15.0M | 13.9M |
| Salaries And Wages | 5.4M | 4.4M | 4.7M | 3.9M |
| Total Expenses | 20.4M | 19.2M | 20.5M | 18.5M |
| Total Other Finance Cost | -- | -- | 496,000 | 635,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 21.7M | 18.3M | 19.8M | 11.5M |
| Cash Cash Equivalents And Short Term Investments | 21.7M | 18.3M | 19.8M | 11.5M |
| Accounts Receivable | 4.4M | 6.9M | 7.2M | 4.2M |
| Receivables | 4.4M | 6.9M | 7.2M | 4.2M |
| Prepaid Assets | 931,000 | 738,000 | 393,000 | 1.3M |
| Current Assets | 27.0M | 26.0M | 27.6M | 17.2M |
| Gross PPE | 99.6M | 108.8M | 82.0M | 58.6M |
| Accumulated Depreciation | -26.3M | -27.0M | -14.7M | -8.0M |
| Net PPE | 73.2M | 81.8M | 67.3M | 50.6M |
| Total Non Current Assets | 74.0M | 83.8M | 70.8M | 56.4M |
| Total Assets | 101.0M | 109.8M | 98.4M | 73.6M |
| Current Debt And Capital Lease Obligation | 1.1M | 959,000 | 855,000 | 516,000 |
| Accounts Payable | 9.2M | 6.7M | 7.6M | 5.5M |
| Payables | 12.5M | 11.8M | 12.0M | 7.5M |
| Payables And Accrued Expenses | 12.5M | 11.8M | 12.0M | 7.5M |
| Current Liabilities | 13.8M | 12.9M | 12.9M | 8.1M |
| Long Term Debt | -- | -- | -- | 6.5M |
| Long Term Debt And Capital Lease Obligation | 6.8M | 7.7M | 8.6M | 14.0M |
| Long Term Capital Lease Obligation | 6.8M | 7.7M | 8.6M | 7.5M |
| Total Non Current Liabilities Net Minority Interest | 7.9M | 8.7M | 9.1M | 14.5M |
| Total Liabilities Net Minority Interest | 21.7M | 21.6M | 22.0M | 22.6M |
| Common Stock | 43.3M | 43.5M | 42.9M | 39.5M |
| Capital Stock | 43.3M | 43.5M | 42.9M | 39.5M |
| Additional Paid In Capital | 53.4M | 52.2M | 51.4M | 51.6M |
| Retained Earnings | 36.2M | 33.6M | 25.5M | 6.5M |
| Gains Losses Not Affecting Retained Earnings | -53.6M | -41.1M | -43.4M | -46.5M |
| Other Equity Adjustments | -53.6M | -41.1M | -43.4M | -46.5M |
| Common Stock Equity | 79.4M | 88.2M | 76.4M | 51.0M |
| Stockholders Equity | 79.4M | 88.2M | 76.4M | 51.0M |
| Total Equity Gross Minority Interest | 79.4M | 88.2M | 76.4M | 51.0M |
| Total Capitalization | 79.4M | 88.2M | 76.4M | 57.6M |
| Net Tangible Assets | 79.4M | 88.2M | 76.4M | 51.0M |
| Tangible Book Value | 79.4M | 88.2M | 76.4M | 51.0M |
| Working Capital | 13.2M | 13.1M | 14.7M | 9.1M |
| Invested Capital | 79.4M | 88.2M | 76.4M | 57.6M |
| Total Debt | 7.9M | 8.7M | 9.4M | 14.5M |
| Share Issued | 36.5M | 36.6M | 36.3M | 33.9M |
| Ordinary Shares Number | 36.5M | 36.6M | 36.3M | 33.9M |
| Buildings And Improvements | 64,000 | 71,000 | 138,000 | 149,000 |
| Capital Lease Obligations | 7.9M | 8.7M | 9.4M | 8.0M |
| Current Capital Lease Obligation | 1.1M | 959,000 | 855,000 | 516,000 |
| Current Provisions | 234,000 | 130,000 | 122,000 | 61,000 |
| Dividends Payable | 3.3M | 5.1M | 4.4M | 2.0M |
| Land And Improvements | 44,000 | 75,000 | 86,000 | 78,000 |
| Long Term Provisions | 1.1M | 1.0M | 517,000 | 507,000 |
| Non Current Deferred Assets | 791,000 | 2.0M | 3.5M | 5.8M |
| Non Current Deferred Taxes Assets | 791,000 | 2.0M | 3.5M | 5.3M |
| Other Properties | 99.5M | 108.6M | 81.7M | 58.4M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 0.00 | 72,000 | 296,000 | 175,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 34.9M | 47.7M | 47.5M | 24.3M |
| Cash Flow From Continuing Operating Activities | 34.9M | 47.7M | 47.5M | 24.3M |
| Depreciation And Amortization | 7.6M | 7.7M | 7.0M | -- |
| Depreciation Amortization Depletion | 7.6M | 7.7M | 7.0M | 7.7M |
| Stock Based Compensation | 1.2M | 1.1M | 861,000 | 440,000 |
| Deferred Tax | 869,000 | 1.8M | 4.4M | 5.9M |
| Deferred Income Tax | 869,000 | 1.8M | 4.4M | 5.9M |
| Change In Working Capital | 1.6M | -328,000 | -2.3M | -346,000 |
| Other Non Cash Items | 1.5M | 1.5M | 2.4M | 3.1M |
| Capital Expenditure | -10.9M | -21.4M | -24.8M | -3.0M |
| Purchase Of PPE | -4.4M | -6.1M | -18.5M | -1.5M |
| Net PPE Purchase And Sale | 389,000 | 0.00 | -18.5M | -1.5M |
| Investing Cash Flow | -11.7M | -27.8M | -22.8M | -4.0M |
| Cash Flow From Continuing Investing Activities | -11.7M | -27.8M | -22.8M | -4.0M |
| Repayment Of Debt | -2.3M | -2.3M | -8.6M | -10.9M |
| Net Issuance Payments Of Debt | -2.3M | -2.3M | -8.6M | -10.9M |
| Issuance Of Capital Stock | 16,000 | 441,000 | 2.5M | 721,000 |
| Repurchase Of Capital Stock | -690,000 | -23,000 | 0.00 | -1.1M |
| Net Common Stock Issuance | -674,000 | 418,000 | 2.5M | -398,000 |
| Common Stock Dividend Paid | -15.0M | -19.7M | -10.4M | -2.0M |
| Common Stock Payments | -690,000 | -23,000 | 0.00 | -1.1M |
| Financing Cash Flow | -18.0M | -21.7M | -16.5M | -13.7M |
| Cash Flow From Continuing Financing Activities | -18.0M | -21.7M | -16.5M | -13.7M |
| Effect Of Exchange Rate Changes | -1.9M | 332,000 | 98,000 | -266,000 |
| Changes In Cash | 5.2M | -1.8M | 8.2M | 6.6M |
| Beginning Cash Position | 18.3M | 19.8M | 11.5M | 5.2M |
| End Cash Position | 21.7M | 18.3M | 19.8M | 11.5M |
| Free Cash Flow | 24.0M | 26.3M | 22.7M | 21.3M |
| Income Tax Paid Supplemental Data | 2.2M | 2.7M | 1.0M | 455,000 |
| Asset Impairment Charge | 91,000 | 11.0M | 6.3M | 0.00 |
| Capital Expenditure Reported | -10.9M | -21.4M | -24.8M | -3.0M |
| Cash Dividends Paid | -15.0M | -19.7M | -10.4M | -2.0M |
| Common Stock Issuance | 16,000 | 441,000 | 2.5M | 721,000 |
| Depreciation | 7.6M | 7.7M | 7.0M | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -12,000 |
| Interest Paid Cff | -- | 0.00 | -306,000 | -956,000 |
| Long Term Debt Payments | -2.3M | -2.3M | -2.0M | -1.9M |
| Net Foreign Currency Exchange Gain Loss | 5.7M | -3.5M | -2.8M | 2.0M |
| Net Income From Continuing Operations | 16.3M | 28.5M | 31.7M | 5.6M |
| Net Long Term Debt Issuance | -2.3M | -2.3M | -2.0M | -1.9M |
| Net Other Financing Charges | -24,000 | -192,000 | 175,000 | 494,000 |
| Net Other Investing Changes | -1.1M | -6.4M | 2.0M | -991,000 |
| Net Short Term Debt Issuance | -- | 0.00 | -6.5M | -9.0M |
| Operating Gains Losses | 5.7M | -3.5M | -2.8M | 1.8M |
| Sale Of PPE | 389,000 | 0.00 | -- | -- |
| Short Term Debt Payments | -- | 0.00 | -6.5M | -9.0M |