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 | 284.4M | 250.2M | 197.5M | 195.9M |
| Operating Revenue | 284.4M | 250.2M | 197.5M | 195.9M |
| Cost Of Revenue | 248.6M | 220.0M | 173.1M | 168.8M |
| Gross Profit | 35.8M | 30.2M | 24.4M | 27.1M |
| Selling General And Administration | 8.0M | 6.8M | 5.7M | 5.5M |
| General And Administrative Expense | 7.7M | 6.5M | 5.2M | 5.2M |
| Depreciation And Amortization In Income Statement | 297,762 | 278,620 | 293,547 | 280,544 |
| Other Operating Expenses | 1.5M | 1.1M | 397,992 | 106,313 |
| Operating Expense | 9.8M | 8.2M | 6.4M | 5.9M |
| Operating Income | 26.0M | 22.0M | 18.1M | 21.1M |
| EBIT | 27.1M | 23.3M | 18.3M | 20.8M |
| Interest Expense | 393,512 | 316,582 | 206,765 | 181,159 |
| Interest Expense Non Operating | 393,512 | 316,582 | 206,765 | 181,159 |
| Interest Income | 1.3M | 1.2M | 371,941 | 24,093 |
| Interest Income Non Operating | 1.3M | 1.2M | 371,941 | 24,093 |
| Net Interest Income | 952,864 | 838,709 | 165,176 | -157,066 |
| Other Income Expense | -223,801 | 91,040 | -105,652 | -346,162 |
| Special Income Charges | -17,995 | -6,934 | -386.00 | -1,767 |
| Gain On Sale Of Security | -205,806 | 97,974 | -105,266 | -344,395 |
| Pretax Income | 26.8M | 22.9M | 18.1M | 20.6M |
| Tax Provision | 9.9M | 7.9M | 6.1M | 8.9M |
| Tax Effect Of Unusual Items | -82,626 | 31,258 | -35,590 | -91,733 |
| Net Income From Continuing And Discontinued Operation | 16.9M | 15.1M | 12.0M | 11.8M |
| Net Income From Continuing Operation Net Minority Interest | 16.9M | 15.1M | 12.0M | 11.8M |
| Net Income Including Noncontrolling Interests | 16.9M | 15.1M | 12.0M | 11.8M |
| Net Income Common Stockholders | 16.9M | 15.1M | 12.0M | 11.8M |
| Net Income | 16.9M | 15.1M | 12.0M | 11.8M |
| EBITDA | 30.8M | 26.6M | 21.5M | 23.5M |
| Normalized EBITDA | 31.0M | 26.5M | 21.6M | 23.8M |
| Reconciled Depreciation | 3.6M | 3.3M | 3.2M | 2.6M |
| Basic EPS | 0.46 | 0.39 | 0.31 | 0.30 |
| Diluted EPS | 0.45 | 0.39 | 0.30 | 0.30 |
| Basic Average Shares | 36.6M | 38.3M | 38.7M | 38.9M |
| Diluted Average Shares | 37.7M | 38.9M | 39.6M | 39.7M |
| Total Unusual Items | -223,801 | 91,040 | -105,652 | -346,162 |
| Total Unusual Items Excluding Goodwill | -223,801 | 91,040 | -105,652 | -346,162 |
| Tax Rate For Calcs | 0.37 | 0.34 | 0.34 | 0.27 |
| Normalized Income | 17.0M | 15.0M | 12.1M | 12.0M |
| Depreciation Amortization Depletion Income Statement | 297,762 | 278,620 | 293,547 | 280,544 |
| Depreciation Income Statement | 297,762 | 278,620 | 293,547 | 280,544 |
| Diluted NI Availto Com Stockholders | 16.9M | 15.1M | 12.0M | 11.8M |
| Impairment Of Capital Assets | 17,995 | 6,934 | 386.00 | 1,767 |
| Net Income Continuous Operations | 16.9M | 15.1M | 12.0M | 11.8M |
| Net Non Operating Interest Income Expense | 952,864 | 838,709 | 165,176 | -157,066 |
| Other Gand A | 2.9M | 2.7M | 2.1M | 2.1M |
| Reconciled Cost Of Revenue | 245.3M | 216.9M | 170.2M | 166.5M |
| Salaries And Wages | 4.8M | 3.9M | 3.1M | 3.1M |
| Selling And Marketing Expense | 319,323 | 295,213 | 437,820 | 325,407 |
| Total Expenses | 258.4M | 228.2M | 179.5M | 174.8M |
| Total Operating Income As Reported | 26.1M | 22.1M | 18.1M | 21.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 18.9M | 21.9M | 25.0M | 26.9M |
| Cash Cash Equivalents And Short Term Investments | 24.9M | 21.9M | 25.0M | 26.9M |
| Cash Financial | 18.9M | 21.9M | 25.0M | 26.9M |
| Other Short Term Investments | 6.0M | 0.00 | -- | -- |
| Accounts Receivable | 7.4M | 4.0M | 6.3M | 3.6M |
| Receivables | 23.7M | 13.0M | 12.5M | 8.3M |
| Inventory | 29.4M | 31.9M | 16.4M | 14.8M |
| Prepaid Assets | 24,100 | 329,361 | 178,410 | 136,578 |
| Other Current Assets | 360,692 | 276,903 | 224,475 | 139,977 |
| Current Assets | 79.3M | 68.0M | 54.9M | 50.4M |
| Gross PPE | 66.6M | 61.5M | 56.2M | 52.3M |
| Accumulated Depreciation | -20.8M | -17.7M | -15.6M | -12.7M |
| Net PPE | 45.8M | 43.8M | 40.6M | 39.6M |
| Other Non Current Assets | 159,410 | -- | 1.3M | 1.3M |
| Total Non Current Assets | 46.0M | 43.8M | 42.0M | 40.9M |
| Total Assets | 125.3M | 111.8M | 96.9M | 91.4M |
| Current Debt And Capital Lease Obligation | 67,281 | 56,879 | 66,082 | 110,553 |
| Accounts Payable | 13.8M | 11.5M | 8.5M | 8.7M |
| Payables | 17.6M | 14.7M | 9.5M | 11.7M |
| Payables And Accrued Expenses | 20.3M | 17.2M | 11.2M | 13.9M |
| Current Accrued Expenses | 2.7M | 2.4M | 1.6M | 2.2M |
| Current Liabilities | 20.4M | 17.2M | 11.2M | 14.0M |
| Long Term Debt And Capital Lease Obligation | 1.0M | 578,812 | 635,150 | 233,416 |
| Long Term Capital Lease Obligation | 1.0M | 578,812 | 635,150 | 233,416 |
| Total Non Current Liabilities Net Minority Interest | 5.7M | 5.0M | 5.4M | 5.3M |
| Total Liabilities Net Minority Interest | 26.1M | 22.2M | 16.6M | 19.3M |
| Common Stock | 21.6M | 21.9M | 22.4M | 21.5M |
| Capital Stock | 21.6M | 21.9M | 22.4M | 21.5M |
| Additional Paid In Capital | 3.7M | 3.7M | 3.2M | 3.5M |
| Retained Earnings | 73.8M | 64.0M | 54.6M | 47.0M |
| Common Stock Equity | 99.2M | 89.6M | 80.3M | 72.0M |
| Stockholders Equity | 99.2M | 89.6M | 80.3M | 72.0M |
| Total Equity Gross Minority Interest | 99.2M | 89.6M | 80.3M | 72.0M |
| Total Capitalization | 99.2M | 89.6M | 80.3M | 72.0M |
| Net Tangible Assets | 99.2M | 89.6M | 80.3M | 72.0M |
| Tangible Book Value | 99.2M | 89.6M | 80.3M | 72.0M |
| Working Capital | 58.9M | 50.8M | 43.7M | 36.4M |
| Invested Capital | 99.2M | 89.6M | 80.3M | 72.0M |
| Total Debt | 1.1M | 635,691 | 701,232 | 343,969 |
| Share Issued | 36.4M | 37.4M | 38.5M | 38.8M |
| Ordinary Shares Number | 36.4M | 37.4M | 38.5M | 38.8M |
| Buildings And Improvements | 8.7M | 8.2M | 5.7M | 5.5M |
| Capital Lease Obligations | 1.1M | 635,691 | 701,232 | 343,969 |
| Current Capital Lease Obligation | 67,281 | 56,879 | 66,082 | 110,553 |
| Employee Benefits | 326,177 | 0.00 | -- | -- |
| Finished Goods | 0.00 | 2.7M | 0.00 | 0.00 |
| Land And Improvements | 2.1M | 2.1M | 1.7M | 1.3M |
| Long Term Provisions | 3.7M | 3.7M | 3.6M | 3.6M |
| Machinery Furniture Equipment | 32.2M | 28.6M | 26.4M | 23.7M |
| Non Current Deferred Liabilities | 565,423 | 677,279 | 1.1M | 1.6M |
| Non Current Deferred Taxes Liabilities | 565,423 | 677,279 | 1.1M | 1.6M |
| Other Payable | 1.7M | 1.4M | 1.0M | 790,870 |
| Other Properties | 23.6M | 22.7M | 22.4M | 21.9M |
| Pensionand Other Post Retirement Benefit Plans Current | 61,696 | 0.00 | -- | -- |
| Raw Materials | 19.9M | 21.3M | 10.0M | 9.2M |
| Restricted Cash | 933,376 | 568,668 | 568,668 | 187,887 |
| Taxes Receivable | 16.4M | 9.0M | 6.2M | 4.6M |
| Total Tax Payable | 2.1M | 1.8M | 0.00 | 2.2M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Work In Process | 9.5M | 7.9M | 6.5M | 5.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 16.1M | 9.6M | 6.2M | 21.9M |
| Cash Flow From Continuing Operating Activities | 16.1M | 9.6M | 6.2M | 21.9M |
| Depreciation And Amortization | 3.6M | 3.3M | 3.2M | 2.6M |
| Depreciation Amortization Depletion | 3.6M | 3.3M | 3.2M | 2.6M |
| Stock Based Compensation | 659,792 | 501,152 | 71,328 | 165,444 |
| Deferred Tax | -103,344 | -459,215 | -488,277 | 631,553 |
| Deferred Income Tax | -103,344 | -459,215 | -488,277 | 631,553 |
| Change In Working Capital | -4.8M | -9.0M | -8.7M | 6.8M |
| Changes In Account Receivables | -10.5M | -978,571 | -3.7M | 35,630 |
| Change In Receivables | -10.5M | -978,571 | -3.7M | 35,630 |
| Change In Inventory | 2.5M | -14.1M | -1.7M | 748,652 |
| Change In Payables And Accrued Expense | 2.8M | 4.1M | -584,950 | 4.9M |
| Change In Payable | 2.8M | 4.1M | -584,950 | 4.9M |
| Change In Other Working Capital | 333,111 | 2.2M | -2.6M | 1.2M |
| Change In Other Current Liabilities | -- | 4.1M | -584,950 | 4.9M |
| Other Non Cash Items | -70,501 | 81,586 | 255,224 | 253,497 |
| Capital Expenditure | -5.3M | -6.6M | -3.7M | -3.4M |
| Purchase Of PPE | -5.3M | -6.6M | -3.7M | -3.4M |
| Net PPE Purchase And Sale | -5.2M | -6.5M | -3.5M | -3.2M |
| Net Investment Purchase And Sale | -6.0M | 0.00 | -- | -- |
| Investing Cash Flow | -11.2M | -6.5M | -3.5M | -3.2M |
| Cash Flow From Continuing Investing Activities | -11.2M | -6.5M | -3.5M | -3.2M |
| Repayment Of Debt | -64,616 | -65,541 | -112,233 | -223,777 |
| Net Issuance Payments Of Debt | -64,616 | -65,541 | -112,233 | -223,777 |
| Repurchase Of Capital Stock | -4.0M | -2.9M | -1.9M | -916,878 |
| Net Common Stock Issuance | -4.0M | -2.9M | -1.9M | -916,878 |
| Common Stock Dividend Paid | -3.8M | -3.4M | -3.0M | -2.5M |
| Common Stock Payments | -4.0M | -2.9M | -1.9M | -916,878 |
| Financing Cash Flow | -7.6M | -6.3M | -4.2M | -3.4M |
| Cash Flow From Continuing Financing Activities | -7.6M | -6.3M | -4.2M | -3.4M |
| Effect Of Exchange Rate Changes | -85,069 | 6,987 | 784.00 | -11,248 |
| Changes In Cash | -2.6M | -3.1M | -1.5M | 15.2M |
| Beginning Cash Position | 22.5M | 25.6M | 27.1M | 11.9M |
| End Cash Position | 19.8M | 22.5M | 25.6M | 27.1M |
| Free Cash Flow | 10.9M | 3.0M | 2.6M | 18.4M |
| Income Tax Paid Supplemental Data | 8.9M | 6.1M | 9.3M | 7.2M |
| Asset Impairment Charge | 8,575 | 128,665 | -39,476 | 24,610 |
| Cash Dividends Paid | -3.8M | -3.4M | -3.0M | -2.5M |
| Change In Account Payable | 2.8M | 4.1M | -- | -- |
| Change In Prepaid Assets | -83,789 | -52,428 | -84,498 | -10,605 |
| Depreciation | 3.6M | 3.3M | 3.2M | 2.6M |
| Gain Loss On Sale Of PPE | -82,730 | -40,037 | -82,493 | -159,449 |
| Interest Paid Cff | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -64,616 | -65,541 | -112,233 | -223,777 |
| Net Foreign Currency Exchange Gain Loss | 24,958 | -58,512 | -42,710 | -265,398 |
| Net Income From Continuing Operations | 16.9M | 15.1M | 12.0M | 11.8M |
| Net Long Term Debt Issuance | -64,616 | -65,541 | -112,233 | -223,777 |
| Net Other Financing Charges | -- | -- | -154,091 | -123,178 |
| Operating Gains Losses | -57,772 | -98,549 | -125,203 | -424,847 |
| Proceeds From Stock Option Exercised | 241,464 | 75,701 | 878,345 | 389,567 |
| Provisionand Write Offof Assets | -- | -- | -39,862 | 22,843 |
| Sale Of PPE | 107,715 | 118,103 | 151,910 | 231,644 |