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 | 65.0M | 56.5M | 45.2M | 37.3M |
| Operating Revenue | 65.0M | 56.5M | 45.2M | 37.3M |
| Selling General And Administration | 6.6M | 5.8M | 4.8M | 4.2M |
| General And Administrative Expense | 6.6M | 5.8M | 4.8M | 4.2M |
| Operating Expense | 6.6M | 5.8M | 4.8M | 4.2M |
| Operating Income | 58.4M | 50.7M | 40.3M | 33.1M |
| EBIT | 55.1M | 58.9M | 33.3M | 41.1M |
| Interest Expense | 17.6M | 15.3M | 9.8M | 8.4M |
| Interest Expense Non Operating | 17.6M | 15.3M | 9.8M | 8.4M |
| Interest Income | 496,000 | 243,000 | 168,000 | 29,000 |
| Interest Income Non Operating | 496,000 | 243,000 | 168,000 | 29,000 |
| Net Interest Income | -18.1M | -15.9M | -12.0M | -9.2M |
| Other Income Expense | -2.8M | 8.8M | -4.8M | 8.8M |
| Special Income Charges | -8.2M | 91,000 | -7.6M | 1.7M |
| Write Off | -- | -- | 7.6M | -1.7M |
| Gain On Sale Of Security | 5.4M | 8.7M | 2.7M | 7.0M |
| Pretax Income | 37.5M | 43.6M | 23.5M | 32.7M |
| Tax Provision | 10.9M | 11.9M | 7.9M | 9.2M |
| Tax Effect Of Unusual Items | -820,144 | 2.4M | -1.6M | 2.5M |
| Net Income From Continuing And Discontinued Operation | 26.6M | 31.7M | 15.6M | 23.5M |
| Net Income From Continuing Operation Net Minority Interest | 26.6M | 31.7M | 15.6M | 23.5M |
| Net Income Including Noncontrolling Interests | 26.6M | 31.7M | 15.6M | 23.5M |
| Net Income Common Stockholders | 26.6M | 31.7M | 15.6M | 23.5M |
| Net Income | 26.6M | 31.7M | 15.6M | 23.5M |
| EBITDA | 55.2M | 59.0M | 33.4M | 41.2M |
| Normalized EBITDA | 58.0M | 50.2M | 38.2M | 32.4M |
| Reconciled Depreciation | 103,000 | 100,000 | 100,000 | 90,000 |
| Basic EPS | 0.16 | 0.22 | 0.12 | 0.19 |
| Diluted EPS | 0.16 | 0.22 | 0.12 | 0.19 |
| Basic Average Shares | 162.2M | 142.7M | 125.6M | 121.9M |
| Diluted Average Shares | 163.7M | 144.1M | 126.8M | 135.5M |
| Total Unusual Items | -2.8M | 8.8M | -4.8M | 8.8M |
| Total Unusual Items Excluding Goodwill | -2.8M | 8.8M | -4.8M | 8.8M |
| Tax Rate For Calcs | 0.29 | 0.27 | 0.34 | 0.28 |
| Normalized Income | 28.6M | 25.3M | 18.7M | 17.2M |
| Diluted NI Availto Com Stockholders | 26.6M | 31.7M | 15.6M | 23.5M |
| Impairment Of Capital Assets | 8.2M | -91,000 | 7.6M | -1.7M |
| Net Income Continuous Operations | 26.6M | 31.7M | 15.6M | 23.5M |
| Net Non Operating Interest Income Expense | -18.1M | -15.9M | -12.0M | -9.2M |
| Other Gand A | 1.7M | 1.9M | 1.4M | 1.2M |
| Salaries And Wages | 4.9M | 3.9M | 3.4M | 3.0M |
| Total Expenses | 6.6M | 5.8M | 4.8M | 4.2M |
| Total Operating Income As Reported | 50.2M | 50.8M | 32.8M | 34.8M |
| Total Other Finance Cost | 953,000 | 903,000 | 2.4M | 831,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 19.7M | 4.0M | 7.4M | 8.9M |
| Cash Cash Equivalents And Short Term Investments | 19.7M | 4.0M | 7.4M | 8.9M |
| Cash Financial | 19.7M | 4.0M | 7.4M | 8.9M |
| Accounts Receivable | 6.0M | 5.8M | 5.6M | 4.9M |
| Receivables | 6.0M | 6.2M | 5.6M | 4.9M |
| Prepaid Assets | -- | -- | 409,000 | 297,000 |
| Other Current Assets | 107,000 | 342,000 | 409,000 | 297,000 |
| Current Assets | 25.8M | 12.8M | 15.5M | 14.2M |
| Gross PPE | 615,000 | 711,000 | 801,000 | 897,000 |
| Net PPE | 615,000 | 711,000 | 801,000 | 897,000 |
| Goodwill And Other Intangible Assets | 510.1M | 511.5M | 398.6M | 320.6M |
| Other Intangible Assets | 510.1M | 511.5M | 398.6M | 320.6M |
| Investments And Advances | 40.9M | 40.8M | 42.3M | 44.5M |
| Total Non Current Assets | 553.2M | 554.5M | 442.9M | 366.6M |
| Total Assets | 579.0M | 567.4M | 458.4M | 380.8M |
| Current Debt | -- | 16.7M | -- | 56.0M |
| Current Debt And Capital Lease Obligation | -- | 16.7M | -- | 56.0M |
| Accounts Payable | 125,000 | 240,000 | 728,000 | 2.5M |
| Payables | 4.2M | 650,000 | 5.7M | 4.7M |
| Payables And Accrued Expenses | 5.2M | 1.8M | 6.9M | 4.7M |
| Current Accrued Expenses | 1.0M | 1.2M | 1.1M | -- |
| Other Current Liabilities | 146,000 | -- | -- | 984,000 |
| Current Liabilities | 5.7M | 18.5M | 6.9M | 61.6M |
| Long Term Debt | 259.8M | 287.7M | 199.0M | 112.9M |
| Long Term Debt And Capital Lease Obligation | 260.5M | 288.4M | 199.8M | 113.7M |
| Long Term Capital Lease Obligation | 635,000 | 706,000 | 770,000 | 829,000 |
| Other Non Current Liabilities | 1.1M | 2.2M | 3.7M | 2.0M |
| Total Non Current Liabilities Net Minority Interest | 284.5M | 311.4M | 217.7M | 127.6M |
| Total Liabilities Net Minority Interest | 290.2M | 329.9M | 224.6M | 189.2M |
| Common Stock | 319.5M | 260.1M | 253.1M | 202.0M |
| Capital Stock | 319.5M | 260.1M | 253.1M | 202.0M |
| Additional Paid In Capital | 40.9M | 40.4M | 39.8M | 39.5M |
| Retained Earnings | -81.7M | -68.0M | -65.3M | -52.8M |
| Gains Losses Not Affecting Retained Earnings | 5.0M | -229,000 | 1.2M | 0.00 |
| Other Equity Adjustments | 5.0M | -229,000 | 1.2M | -- |
| Common Stock Equity | 288.8M | 237.4M | 233.9M | 191.5M |
| Stockholders Equity | 288.8M | 237.4M | 233.9M | 191.5M |
| Total Equity Gross Minority Interest | 288.8M | 237.4M | 233.9M | 191.5M |
| Total Capitalization | 548.6M | 525.1M | 432.9M | 304.4M |
| Net Tangible Assets | -221.3M | -274.1M | -164.7M | -129.1M |
| Tangible Book Value | -221.3M | -274.1M | -164.7M | -129.1M |
| Working Capital | 20.1M | -5.7M | 8.7M | -47.5M |
| Invested Capital | 548.6M | 541.9M | 432.9M | 360.4M |
| Total Debt | 260.5M | 305.2M | 199.8M | 169.7M |
| Net Debt | 240.1M | 300.4M | 191.6M | 159.9M |
| Share Issued | 166.9M | 143.9M | 141.4M | 122.6M |
| Ordinary Shares Number | 166.9M | 143.9M | 141.4M | 122.6M |
| Capital Lease Obligations | 635,000 | 706,000 | 770,000 | 829,000 |
| Derivative Product Liabilities | 0.00 | 547,000 | 0.00 | 33,000 |
| Dueto Related Parties Current | 2.4M | 0.00 | 2.8M | -- |
| Financial Assets | 194,000 | 0.00 | 1.2M | 647,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 40.9M | 40.8M | 42.3M | 44.5M |
| Hedging Assets Current | 0.00 | 2.3M | 2.1M | 0.00 |
| Income Tax Payable | 1.4M | 0.00 | 1.5M | 2.1M |
| Interest Payable | 438,000 | 230,000 | 203,000 | -- |
| Investmentin Financial Assets | 40.9M | 40.8M | 42.3M | 44.5M |
| Line Of Credit | -- | 14.5M | -- | -- |
| Non Current Accrued Expenses | 84,000 | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 22.9M | 20.2M | 14.2M | 11.9M |
| Non Current Deferred Taxes Liabilities | 22.9M | 20.2M | 14.2M | 11.9M |
| Non Current Note Receivables | 1.3M | 1.5M | 0.00 | -- |
| Other Current Borrowings | -- | 2.3M | -- | 56.0M |
| Other Equity Interest | 5.1M | 5.1M | 5.1M | 2.9M |
| Other Payable | -- | -- | 399,000 | -- |
| Other Properties | 615,000 | 711,000 | 801,000 | 897,000 |
| Other Receivables | 28,000 | 18,000 | 16,000 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 261,000 | 0.00 | 336,000 | -- |
| Taxes Receivable | 0.00 | 328,000 | 0.00 | -- |
| Total Tax Payable | 1.7M | 410,000 | 1.8M | 2.1M |
| 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 | 46.5M | 30.8M | 28.4M | 27.8M |
| Cash Flow From Continuing Operating Activities | 46.5M | 30.8M | 28.4M | 27.8M |
| Depreciation And Amortization | 103,000 | 100,000 | 100,000 | 90,000 |
| Depreciation Amortization Depletion | 103,000 | 100,000 | 100,000 | 90,000 |
| Stock Based Compensation | 2.2M | 1.4M | 1.2M | 1.0M |
| Deferred Tax | 10.9M | 11.9M | 7.9M | 9.2M |
| Deferred Income Tax | 10.9M | 11.9M | 7.9M | 9.2M |
| Change In Working Capital | -303,000 | -3.6M | -2.9M | -1.3M |
| Changes In Account Receivables | 268,000 | -304,000 | -669,000 | -614,000 |
| Change In Receivables | 268,000 | -304,000 | -669,000 | -614,000 |
| Change In Payables And Accrued Expense | -383,000 | -2.7M | -1.5M | -632,000 |
| Other Non Cash Items | 18.2M | 13.6M | 12.2M | 9.0M |
| Capital Expenditure | -8,000 | -77.2M | -79.3M | -17.0M |
| Purchase Of PPE | -8,000 | -10,000 | -4,000 | -244,000 |
| Net PPE Purchase And Sale | -8,000 | -10,000 | -4,000 | -244,000 |
| Investing Cash Flow | -8,000 | -77.2M | -79.3M | -17.0M |
| Cash Flow From Continuing Investing Activities | -8,000 | -77.2M | -79.3M | -17.0M |
| Issuance Of Debt | 6.7M | 89.3M | 132.7M | 11.4M |
| Repayment Of Debt | -54.5M | -15.5M | -101.2M | 0.00 |
| Net Issuance Payments Of Debt | -47.7M | 73.8M | 31.5M | 11.4M |
| Issuance Of Capital Stock | 51.0M | 0.00 | 46.0M | 0.00 |
| Net Common Stock Issuance | 51.0M | 0.00 | 46.0M | 0.00 |
| Common Stock Dividend Paid | -34.8M | -30.1M | -24.5M | -22.1M |
| Financing Cash Flow | -30.8M | 43.1M | 49.4M | -11.1M |
| Cash Flow From Continuing Financing Activities | -30.8M | 43.1M | 49.4M | -11.1M |
| Effect Of Exchange Rate Changes | -52,000 | -22,000 | 32,000 | 0.00 |
| Changes In Cash | 15.7M | -3.4M | -1.6M | -279,000 |
| Beginning Cash Position | 4.0M | 7.4M | 8.9M | 9.2M |
| End Cash Position | 19.7M | 4.0M | 7.4M | 8.9M |
| Free Cash Flow | 46.5M | -46.4M | -50.9M | 10.9M |
| Asset Impairment Charge | 8.2M | -91,000 | 7.6M | -1.7M |
| Cash Dividends Paid | -34.8M | -30.1M | -24.5M | -22.1M |
| Change In Prepaid Assets | -188,000 | -586,000 | -761,000 | -85,000 |
| Common Stock Issuance | 51.0M | 0.00 | 46.0M | 0.00 |
| Depreciation | 103,000 | 100,000 | 100,000 | 90,000 |
| Dividend Paid Cfo | -138,000 | -164,000 | -327,000 | 0.00 |
| Dividend Received Cfo | 5.2M | 5.1M | 5.0M | 4.9M |
| Gain Loss On Investment Securities | 138,000 | 164,000 | -- | -- |
| Interest Paid Cfo | -13.7M | -13.2M | -8.9M | -7.3M |
| Interest Received Cfo | 497,000 | 243,000 | 168,000 | 29,000 |
| Long Term Debt Issuance | 6.7M | 89.3M | 132.7M | 11.4M |
| Long Term Debt Payments | -54.5M | -15.5M | -101.2M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -2,000 | 22,000 | -- | -- |
| Net Income From Continuing Operations | 26.6M | 31.7M | 15.6M | 23.5M |
| Net Intangibles Purchase And Sale | 0.00 | -77.2M | -79.3M | -16.7M |
| Net Long Term Debt Issuance | -47.7M | 73.8M | 31.5M | 11.4M |
| Net Other Financing Charges | -- | -- | -3.4M | -374,000 |
| Operating Gains Losses | 136,000 | 186,000 | -- | -- |
| Proceeds From Stock Option Exercised | 806,000 | -689,000 | -238,000 | -92,000 |
| Purchase Of Intangibles | 0.00 | -77.2M | -79.3M | -16.7M |
| Taxes Refund Paid | -6.0M | -7.7M | -6.3M | -2.7M |
| Unrealized Gain Loss On Investment Securities | -5.4M | -8.7M | -2.9M | -6.9M |