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 | 106.8M | 62.0M | 60.0M | 60.0M |
| Operating Revenue | 106.8M | 62.0M | 60.0M | 60.0M |
| Selling General And Administration | 46.4M | 50.8M | 42.9M | 28.8M |
| General And Administrative Expense | 46.4M | 50.8M | 42.9M | 28.8M |
| Depreciation And Amortization In Income Statement | 10.6M | 10.2M | 9.6M | 10.1M |
| Other Operating Expenses | 3.5M | -4.1M | 2.2M | 1.3M |
| Operating Expense | 60.5M | 56.9M | 54.6M | 40.3M |
| Interest Expense | 7.5M | 7.2M | 6.5M | 6.0M |
| Interest Income | 876,000 | 4,000 | 670,000 | 753,000 |
| Net Interest Income | -6.7M | -7.2M | -5.8M | -5.3M |
| Gain On Sale Of Security | -- | 0.00 | 387,000 | 31.0M |
| Pretax Income | 46.3M | 5.1M | 5.3M | 19.7M |
| Tax Provision | 8.5M | 1.7M | 2.1M | 3.3M |
| Tax Effect Of Unusual Items | 7.0M | -1.2M | 613,436 | 47,000 |
| Net Income From Continuing And Discontinued Operation | 37.8M | 3.4M | 3.2M | 16.4M |
| Net Income From Continuing Operation Net Minority Interest | 37.8M | 3.4M | 3.2M | 16.4M |
| Net Income Including Noncontrolling Interests | 37.8M | 3.4M | 3.2M | 16.4M |
| Net Income Common Stockholders | 37.8M | 3.4M | 3.2M | 16.4M |
| Net Income | 37.8M | 3.4M | 3.2M | 16.4M |
| Reconciled Depreciation | 10.6M | 10.2M | 9.6M | 10.1M |
| Basic EPS | 2.71 | 0.24 | 0.23 | 1.12 |
| Diluted EPS | 2.71 | 0.24 | 0.23 | 0.96 |
| Basic Average Shares | 14.0M | 14.0M | 14.2M | 14.7M |
| Diluted Average Shares | 14.0M | 14.0M | 14.2M | 18.4M |
| Total Unusual Items | 37.9M | -3.5M | 1.6M | 277,000 |
| Total Unusual Items Excluding Goodwill | 37.9M | -3.5M | 1.6M | 277,000 |
| Tax Rate For Calcs | 0.18 | 0.33 | 0.39 | 0.17 |
| Normalized Income | 6.9M | 5.8M | 2.3M | 16.1M |
| Average Dilution Earnings | -- | -- | 0.00 | 1.3M |
| Depreciation Income Statement | 10.6M | 10.2M | 9.6M | 10.1M |
| Diluted NI Availto Com Stockholders | 37.8M | 3.4M | 3.2M | 17.7M |
| Net Income Continuous Operations | 37.8M | 3.4M | 3.2M | 16.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 809,000 | 929,000 | 1.1M | 18.4M |
| Cash Financial | 809,000 | 929,000 | 1.1M | -- |
| Receivables | 3.6M | 3.1M | 7.0M | 10.4M |
| Prepaid Assets | -- | -- | 1.2M | 1.8M |
| Gross PPE | 252.2M | 231.6M | 239.5M | 195.5M |
| Accumulated Depreciation | -28.0M | -24.7M | -17.8M | -16.7M |
| Net PPE | 224.1M | 206.9M | 221.7M | 178.8M |
| Goodwill And Other Intangible Assets | -- | -- | 320,000 | 455,000 |
| Investments And Advances | -- | -- | -- | 2.8M |
| Total Assets | 516.4M | 395.1M | 416.1M | 384.6M |
| Accounts Payable | 7.7M | 11.4M | 10.8M | 4.7M |
| Payables | 14.0M | 11.4M | 22.2M | 16.5M |
| Long Term Debt And Capital Lease Obligation | 185.2M | 126.2M | 159.1M | 136.5M |
| Total Liabilities Net Minority Interest | 239.4M | 164.4M | 201.2M | 176.0M |
| Common Stock | 82.5M | 82.6M | 83.2M | 85.2M |
| Capital Stock | 82.5M | 82.6M | 83.2M | 85.2M |
| Additional Paid In Capital | 7.3M | 7.3M | 7.3M | 7.3M |
| Retained Earnings | 82.0M | 44.2M | 41.6M | 40.1M |
| Common Stock Equity | 276.9M | 230.7M | 215.0M | 208.6M |
| Stockholders Equity | 276.9M | 230.7M | 215.0M | 208.6M |
| Total Equity Gross Minority Interest | 276.9M | 230.7M | 215.0M | 208.6M |
| Total Capitalization | 461.6M | 356.5M | 373.6M | 344.4M |
| Net Tangible Assets | 276.9M | 230.7M | 215.0M | 208.2M |
| Tangible Book Value | 276.9M | 230.7M | 215.0M | 208.2M |
| Invested Capital | 461.6M | 356.5M | 373.6M | 344.4M |
| Total Debt | 185.2M | 126.2M | 159.1M | 136.5M |
| Net Debt | 183.8M | 124.9M | 157.5M | 117.4M |
| Share Issued | 14.0M | 14.0M | 14.1M | 14.4M |
| Ordinary Shares Number | 14.0M | 14.0M | 14.1M | 14.4M |
| Available For Sale Securities | -- | -- | -- | 2.8M |
| Cash Cash Equivalents And Federal Funds Sold | 809,000 | 929,000 | 1.1M | 18.4M |
| Investment Properties | 249.1M | 138.5M | 80.9M | 48.8M |
| Investmentin Financial Assets | -- | -- | -- | 2.8M |
| Other Payable | 6.3M | -- | 9.4M | 8.4M |
| Taxes Receivable | 2.8M | 990,000 | 1.1M | 1.6M |
| Total Tax Payable | 98,000 | 0.00 | 2.1M | 3.4M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 18.0M | 8.2M | 3.4M | -7.2M |
| Depreciation And Amortization | 10.6M | 10.2M | 9.6M | 10.1M |
| Change In Working Capital | -50,000 | -2,000 | 2.7M | 2.3M |
| Change In Receivables | -2.4M | 885,000 | 1.5M | -3.3M |
| Change In Payable | 3.0M | -1.3M | 511,000 | 5.9M |
| Change In Other Current Assets | -589,000 | 458,000 | 686,000 | -276,000 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | 3.8M | -241,000 | 474,000 | -1.8M |
| Capital Expenditure | -13.7M | -9.3M | -19.0M | -6.8M |
| Purchase Of PPE | -13.7M | -9.3M | -19.0M | -6.8M |
| Net PPE Purchase And Sale | -13.7M | -9.3M | -19.0M | -6.7M |
| Purchase Of Business | -- | 0.00 | -345,000 | -21.1M |
| Sale Of Business | 0.00 | 15.9M | 0.00 | -- |
| Purchase Of Investment | -- | -- | 0.00 | -7.0M |
| Sale Of Investment | -- | 0.00 | 3.0M | 73.3M |
| Net Investment Purchase And Sale | -- | 0.00 | 3.0M | 66.3M |
| Investing Cash Flow | -81.0M | -24.9M | -36.8M | 30.7M |
| Issuance Of Debt | 66.2M | 88.9M | 39.8M | 13.1M |
| Repayment Of Debt | -3.1M | -70.8M | -19.9M | -15.5M |
| Net Issuance Payments Of Debt | 63.0M | 18.1M | 19.9M | -2.4M |
| Repurchase Of Capital Stock | -125,000 | -1.5M | -3.8M | -5.5M |
| Net Common Stock Issuance | -125,000 | -1.5M | -3.8M | -5.5M |
| Common Stock Payments | -125,000 | -1.5M | -3.8M | -5.5M |
| Financing Cash Flow | 62.9M | 16.6M | 16.1M | -7.8M |
| Changes In Cash | -120,000 | -161,000 | -17.3M | 15.7M |
| Beginning Cash Position | 929,000 | 1.1M | 18.4M | 2.7M |
| End Cash Position | 809,000 | 929,000 | 1.1M | 18.4M |
| Free Cash Flow | 4.3M | -1.1M | -15.6M | -14.0M |
| Depreciation | 10.6M | 10.2M | 9.6M | 10.1M |
| Dividends Received Cfi | 0.00 | 1.0M | 1.1M | 914,000 |
| Gain Loss On Investment Securities | -34.0M | -279,000 | -319,000 | -22.3M |
| Long Term Debt Issuance | 66.2M | 88.9M | 39.8M | 13.1M |
| Long Term Debt Payments | -3.1M | -70.8M | -19.9M | -15.5M |
| Net Business Purchase And Sale | 0.00 | 15.9M | -345,000 | -21.1M |
| Net Foreign Currency Exchange Gain Loss | -102,000 | 0.00 | -240,000 | -30,000 |
| Net Income From Continuing Operations | 37.8M | 3.4M | 3.2M | 16.4M |
| Net Long Term Debt Issuance | 63.0M | 18.1M | 19.9M | -2.4M |
| Net Other Financing Charges | 0.00 | 0.00 | -72,000 | 0.00 |
| Net Other Investing Changes | -67.4M | -32.6M | -21.6M | -8.7M |
| Sale Of PPE | -- | -- | 0.00 | 28,000 |