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 | 90.0M | 54.5M | 66.8M | 39.3M | 41.9M |
| Operating Revenue | 90.0M | 54.5M | 66.8M | 39.3M | 41.9M |
| Selling General And Administration | 64.2M | 48.1M | 48.1M | 29.5M | 16.5M |
| General And Administrative Expense | 64.2M | 48.1M | 48.1M | 29.5M | 16.5M |
| Depreciation And Amortization In Income Statement | 12.5M | 12.3M | 10.2M | 6.2M | 3.9M |
| Other Operating Expenses | 1.5M | 11.8M | 7.0M | 4.0M | 3.9M |
| Operating Expense | 91.9M | 85.4M | 79.4M | 50.4M | 33.4M |
| Interest Expense | 8.2M | 6.8M | 5.7M | 2.7M | 3.2M |
| Interest Income | 428,000 | 661,000 | 2.1M | 1.6M | 13.2M |
| Net Interest Income | -7.8M | -6.1M | -3.6M | -1.2M | 10.0M |
| Gain On Sale Of Security | -- | -- | 0.00 | -1.3M | 1.7M |
| Pretax Income | -1.8M | -30.8M | -12.6M | -11.1M | 8.5M |
| Tax Provision | 3.1M | 703,000 | 2.4M | -2.1M | 371,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.9M | -29.4M | -12.2M | -7.5M | 2.0M |
| Net Income From Continuing Operation Net Minority Interest | -3.9M | -29.4M | -12.2M | -7.5M | 2.0M |
| Net Income Including Noncontrolling Interests | -5.0M | -31.5M | -15.0M | -9.0M | 8.1M |
| Minority Interests | 1.1M | 2.1M | 2.9M | 1.5M | -6.1M |
| Net Income Common Stockholders | -3.9M | -29.4M | -12.2M | -7.5M | 2.0M |
| Net Income | -3.9M | -29.4M | -12.2M | -7.5M | 2.0M |
| Reconciled Depreciation | 12.5M | 12.3M | 10.2M | 6.2M | 3.9M |
| Basic EPS | -- | -5.26 | -2.16 | -1.26 | 0.23 |
| Diluted EPS | -- | -5.26 | -2.16 | -1.26 | 0.23 |
| Basic Average Shares | -- | 5.6M | 5.6M | 5.9M | 8.7M |
| Diluted Average Shares | -- | 5.6M | 5.6M | 5.9M | 8.7M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.19 | 0.04 |
| Normalized Income | -3.9M | -29.4M | -12.2M | -7.5M | 2.0M |
| Depreciation Income Statement | 12.5M | 12.3M | 10.2M | 6.2M | 3.9M |
| Diluted NI Availto Com Stockholders | -3.9M | -29.4M | -12.2M | -7.5M | 2.0M |
| Net Income Continuous Operations | -5.0M | -31.5M | -15.0M | -9.0M | 8.1M |
| 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 | 11.2M | 7.9M | 4.8M | 7.2M | 10.8M |
| Receivables | 17.7M | 15.7M | 21.6M | 14.2M | 10.7M |
| Prepaid Assets | 3.7M | 3.8M | 5.0M | 4.3M | 1.7M |
| Gross PPE | 142.5M | 125.0M | 123.9M | 106.3M | 67.5M |
| Accumulated Depreciation | -39.0M | -28.9M | -19.4M | -13.4M | -10.2M |
| Net PPE | 103.5M | 96.1M | 104.5M | 92.9M | 57.3M |
| Goodwill | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 |
| Goodwill And Other Intangible Assets | 1.4M | 3.8M | 6.7M | 7.3M | 6.2M |
| Other Intangible Assets | 1.1M | 3.5M | 6.4M | 7.1M | 5.9M |
| Investments And Advances | 3.8M | 3.0M | 24.3M | 36.7M | 51.7M |
| Long Term Equity Investment | 3.8M | 3.0M | 24.3M | 34.6M | 47.4M |
| Total Assets | 154.6M | 147.0M | 176.7M | 166.7M | 140.1M |
| Accounts Payable | 30.2M | 18.5M | 17.3M | 12.3M | 6.9M |
| Payables | 33.9M | 19.7M | 18.0M | 12.3M | 7.5M |
| Long Term Debt And Capital Lease Obligation | 64.9M | 67.7M | 81.7M | 74.0M | 34.1M |
| Total Liabilities Net Minority Interest | 149.4M | 138.4M | 138.4M | 116.0M | 71.0M |
| Common Stock | 48.2M | 47.8M | 47.8M | 48.3M | 60.7M |
| Capital Stock | 48.2M | 47.8M | 47.8M | 48.3M | 60.7M |
| Additional Paid In Capital | 15.7M | 15.7M | 15.7M | 15.2M | 15.2M |
| Retained Earnings | -58.7M | -54.8M | -25.4M | -13.3M | -7.3M |
| Common Stock Equity | 5.2M | 8.6M | 38.2M | 50.7M | 69.1M |
| Stockholders Equity | 5.2M | 8.6M | 38.2M | 50.7M | 69.1M |
| Total Equity Gross Minority Interest | 5.2M | 8.6M | 38.2M | 50.7M | 69.1M |
| Total Capitalization | 57.6M | 59.6M | 100.7M | 104.4M | 101.3M |
| Net Tangible Assets | 3.8M | 4.8M | 31.6M | 43.3M | 62.9M |
| Tangible Book Value | 3.8M | 4.8M | 31.6M | 43.3M | 62.9M |
| Invested Capital | 57.6M | 59.6M | 100.7M | 104.4M | 101.3M |
| Total Debt | 64.9M | 67.7M | 81.7M | 74.0M | 34.1M |
| Net Debt | 41.2M | 43.2M | 57.7M | 46.4M | 21.4M |
| Share Issued | 6.0M | 5.6M | 5.6M | 5.6M | 7.1M |
| Ordinary Shares Number | 6.0M | 5.6M | 5.6M | 5.6M | 7.1M |
| Available For Sale Securities | -- | -- | -- | 2.1M | 1.8M |
| Cash Cash Equivalents And Federal Funds Sold | 11.2M | 7.9M | 4.8M | 7.2M | 10.8M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 25,000 | 25,000 | 25,000 | 25,000 | 2.6M |
| Investmentin Financial Assets | 25,000 | 25,000 | 25,000 | 2.1M | 4.4M |
| Other Equity Interest | -- | -- | -- | 483,000 | 483,000 |
| Preferred Securities Outside Stock Equity | 17.0M | 19.8M | 23.0M | 22.1M | 18.8M |
| Taxes Receivable | -- | -- | 0.00 | 314,000 | 0.00 |
| Total Tax Payable | 3.7M | 1.2M | 677,000 | 0.00 | 525,000 |
| 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 | 24.1M | 29.2M | 5.8M | 3.1M | 17.5M |
| Depreciation And Amortization | 12.5M | 12.3M | 10.2M | 6.2M | 3.9M |
| Change In Working Capital | 12.2M | 26.6M | 3.3M | -4.2M | 257,000 |
| Change In Receivables | -1.9M | 6.0M | -8.7M | -1.8M | 3.7M |
| Change In Payable | 11.5M | 447,000 | 5.1M | 1.0M | -1.7M |
| Change In Other Current Assets | -151,000 | -14,000 | -331,000 | -350,000 | -297,000 |
| Change In Other Current Liabilities | 2.7M | 19.8M | 8.0M | -961,000 | -2.1M |
| Other Non Cash Items | 3.9M | 23.0M | 4.1M | 3.6M | -14.5M |
| Capital Expenditure | -17.3M | -17.1M | -27.8M | -20.2M | -1.2M |
| Purchase Of PPE | -17.3M | -17.1M | -27.8M | -20.2M | -1.2M |
| Net PPE Purchase And Sale | -17.3M | -17.1M | -27.8M | -19.8M | 1.6M |
| Purchase Of Business | -- | -- | -- | -- | -288,000 |
| Sale Of Business | -- | -- | 0.00 | 621,000 | -- |
| Purchase Of Investment | -- | -- | 0.00 | -2.1M | -2.6M |
| Sale Of Investment | -- | -- | 0.00 | 502,000 | 33.4M |
| Net Investment Purchase And Sale | -- | -- | 0.00 | -1.6M | 30.8M |
| Investing Cash Flow | -14.4M | -9.8M | -16.6M | -16.4M | 48.2M |
| Issuance Of Debt | -- | 1.9M | 10.5M | 18.6M | -- |
| Repayment Of Debt | -7.2M | -15.8M | -4.4M | -2.8M | -41.1M |
| Net Issuance Payments Of Debt | -7.2M | -13.9M | 6.2M | 15.8M | -41.1M |
| Issuance Of Capital Stock | 126,000 | 0.00 | -- | -- | -- |
| Repurchase Of Capital Stock | -- | 0.00 | -413,000 | -11.0M | -13.8M |
| Net Common Stock Issuance | 126,000 | 0.00 | -413,000 | -11.0M | -13.8M |
| Common Stock Dividend Paid | -- | -- | -- | -- | 0.00 |
| Common Stock Payments | -- | 0.00 | -413,000 | -11.0M | -13.8M |
| Financing Cash Flow | -6.3M | -16.4M | 8.4M | 9.7M | -65.8M |
| Effect Of Exchange Rate Changes | -69,000 | -104,000 | 12,000 | 4,000 | 0.00 |
| Changes In Cash | 3.4M | 3.1M | -2.4M | -3.6M | -119,000 |
| Beginning Cash Position | 7.9M | 4.8M | 7.2M | 10.8M | 19.1M |
| End Cash Position | 11.2M | 7.9M | 4.8M | 7.2M | 10.8M |
| Free Cash Flow | 6.8M | 12.1M | -22.0M | -17.1M | 16.3M |
| Cash Dividends Paid | -- | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 70,000 | 364,000 | -704,000 | -2.1M | 582,000 |
| Common Stock Issuance | 126,000 | 0.00 | -- | -- | -- |
| Depreciation | 12.5M | 12.3M | 10.2M | 6.2M | 3.9M |
| Dividend Received Cfo | 3,000 | 161,000 | 3.6M | 3.0M | 3.1M |
| Dividends Received Cfi | 91,000 | 6.5M | 11.2M | 4.4M | 16.1M |
| Gain Loss On Investment Securities | 0.00 | -1.1M | -611,000 | -146,000 | 2.8M |
| Interest Received Cfo | 428,000 | 0.00 | 39,000 | 432,000 | 11.4M |
| Long Term Debt Issuance | -- | 1.9M | 10.5M | 18.6M | -- |
| Long Term Debt Payments | -7.2M | -15.8M | -4.4M | -2.8M | -41.1M |
| Net Business Purchase And Sale | -- | -- | 0.00 | 621,000 | -288,000 |
| Net Income From Continuing Operations | -5.0M | -31.5M | -15.0M | -9.0M | 8.1M |
| Net Long Term Debt Issuance | -7.2M | -13.9M | 6.2M | 15.8M | -41.1M |
| Net Other Financing Charges | 935,000 | -976,000 | 3.8M | 4.8M | -10.4M |
| Net Other Investing Changes | 2.8M | 916,000 | -- | 342,000 | 2.7M |
| Other Cash Adjustment Outside Changein Cash | -- | -- | -- | -- | -8.2M |
| Sale Of PPE | -- | 0.00 | 17,000 | 342,000 | 2.8M |
| Taxes Refund Paid | 0.00 | -196,000 | 133,000 | -1.6M | 3.0M |