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 | 82.4M | 83.4M | 69.7M | 33.3M |
| Operating Revenue | 60.2M | 60.6M | 50.2M | 24.2M |
| Cost Of Revenue | 50.1M | 48.6M | 46.0M | 24.9M |
| Gross Profit | 32.3M | 34.8M | 23.7M | 8.4M |
| Selling General And Administration | 3.9M | 3.8M | 3.2M | 2.4M |
| General And Administrative Expense | 3.9M | 3.8M | 3.2M | 2.4M |
| Depreciation And Amortization In Income Statement | 868,300 | 921,100 | 978,800 | 1.0M |
| Other Operating Expenses | -7,700 | -15,200 | 607,700 | -4.5M |
| Operating Expense | 4.7M | 4.7M | 4.8M | -1.1M |
| Operating Income | 27.6M | 30.1M | 18.9M | 9.5M |
| EBIT | 28.2M | 30.7M | 18.9M | 9.3M |
| Interest Expense | 2.7M | 3.3M | 2.6M | 1.7M |
| Interest Expense Non Operating | 2.7M | 3.3M | 2.6M | 1.7M |
| Interest Income | 212,000 | 302,400 | 132,600 | 100,000 |
| Interest Income Non Operating | 212,000 | 302,400 | 132,600 | 100,000 |
| Net Interest Income | -2.4M | -3.0M | -2.5M | -1.6M |
| Other Income Expense | 369,000 | 305,700 | -158,800 | -300,000 |
| Other Non Operating Income Expenses | 345,500 | 302,500 | 178,900 | 200,000 |
| Special Income Charges | 9,400 | 0.00 | -- | -- |
| Gain On Sale Of Security | 14,100 | 3,200 | -337,700 | -500,000 |
| Pretax Income | 25.5M | 27.4M | 16.3M | 7.6M |
| Tax Provision | 5.9M | 6.3M | 3.3M | 1.5M |
| Tax Effect Of Unusual Items | 5,415 | 737.24 | -69,007 | -98,684 |
| Net Income From Continuing And Discontinued Operation | 19.7M | 21.1M | 12.7M | 5.6M |
| Net Income From Continuing Operation Net Minority Interest | 19.7M | 21.1M | 12.7M | 5.6M |
| Net Income Including Noncontrolling Interests | 19.7M | 21.1M | 13.0M | 6.1M |
| Minority Interests | -- | 0.00 | -296,200 | -500,000 |
| Net Income Common Stockholders | 19.7M | 21.1M | 12.7M | 5.6M |
| Net Income | 19.7M | 21.1M | 12.7M | 5.6M |
| EBITDA | 32.4M | 35.0M | 23.6M | 13.7M |
| Normalized EBITDA | 32.4M | 35.0M | 24.0M | 14.2M |
| Reconciled Depreciation | 4.2M | 4.3M | 4.7M | 4.4M |
| Basic EPS | 0.93 | 0.97 | 0.56 | 0.24 |
| Diluted EPS | 0.93 | 0.97 | 0.56 | 0.24 |
| Basic Average Shares | 21.2M | 21.8M | 22.5M | 23.0M |
| Diluted Average Shares | 21.2M | 21.8M | 22.5M | 23.0M |
| Total Unusual Items | 23,500 | 3,200 | -337,700 | -500,000 |
| Total Unusual Items Excluding Goodwill | 23,500 | 3,200 | -337,700 | -500,000 |
| Tax Rate For Calcs | 0.23 | 0.23 | 0.20 | 0.20 |
| Normalized Income | 19.6M | 21.1M | 12.9M | 6.0M |
| Depreciation Amortization Depletion Income Statement | 868,300 | 921,100 | 978,800 | 1.0M |
| Depreciation Income Statement | 868,300 | 921,100 | 978,800 | 1.0M |
| Diluted NI Availto Com Stockholders | 19.7M | 21.1M | 12.7M | 5.6M |
| Gain On Sale Of Ppe | 9,400 | 0.00 | -- | -- |
| Net Income Continuous Operations | 19.7M | 21.1M | 13.0M | 6.1M |
| Net Non Operating Interest Income Expense | -2.4M | -3.0M | -2.5M | -1.6M |
| Other Gand A | 3.2M | 3.2M | 2.6M | 1.9M |
| Reconciled Cost Of Revenue | 46.7M | 45.2M | 42.3M | 21.5M |
| Rent And Landing Fees | 128,100 | 125,700 | 131,600 | 100,000 |
| Rent Expense Supplemental | 128,100 | 125,700 | 131,600 | 100,000 |
| Salaries And Wages | 531,300 | 519,700 | 451,800 | 400,000 |
| Total Expenses | 54.8M | 53.3M | 50.8M | 23.8M |
| Total Operating Income As Reported | 28.0M | 30.4M | 19.1M | 9.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 14.4M | 14.0M | 15.6M | 15.6M |
| Cash Cash Equivalents And Short Term Investments | 14.4M | 14.0M | 15.6M | 15.6M |
| Cash Financial | 14.4M | 14.0M | 15.6M | 15.6M |
| Accounts Receivable | 1.1M | 1.5M | 724,500 | 500,000 |
| Receivables | 3.0M | 3.5M | 2.4M | 5.1M |
| Inventory | 715,700 | 753,400 | 717,000 | 600,000 |
| Prepaid Assets | 803,500 | 867,000 | 600,000 | 600,000 |
| Current Assets | 19.6M | 19.7M | 20.0M | 22.7M |
| Gross PPE | 155.9M | 155.2M | 154.5M | 151.8M |
| Accumulated Depreciation | -77.7M | -73.5M | -69.3M | -64.5M |
| Net PPE | 78.2M | 81.7M | 85.3M | 87.3M |
| Goodwill | 57.9M | 57.9M | 57.9M | 57.9M |
| Goodwill And Other Intangible Assets | 76.9M | 76.9M | 76.9M | 76.9M |
| Other Intangible Assets | 19.0M | 19.0M | 19.0M | 19.0M |
| Total Non Current Assets | 156.3M | 159.7M | 163.4M | 165.7M |
| Total Assets | 175.8M | 179.4M | 183.4M | 188.4M |
| Current Debt | 13.8M | 20.7M | 27.3M | 26.7M |
| Current Debt And Capital Lease Obligation | 14.6M | 21.4M | 28.0M | 27.4M |
| Accounts Payable | 4.7M | 4.5M | 4.6M | 3.9M |
| Payables | 5.9M | 5.4M | 5.3M | 3.9M |
| Payables And Accrued Expenses | 5.9M | 5.4M | 5.3M | 3.9M |
| Other Current Liabilities | -- | -- | 500,000 | -- |
| Current Liabilities | 20.4M | 26.8M | 33.3M | 31.3M |
| Long Term Debt | 23.6M | 25.5M | 27.2M | 22.3M |
| Long Term Debt And Capital Lease Obligation | 33.7M | 36.3M | 38.9M | 34.5M |
| Long Term Capital Lease Obligation | 10.1M | 10.9M | 11.6M | 12.2M |
| Total Non Current Liabilities Net Minority Interest | 41.2M | 43.8M | 46.3M | 42.6M |
| Total Liabilities Net Minority Interest | 61.6M | 70.6M | 79.5M | 73.9M |
| Common Stock | 139.9M | 143.5M | 151.3M | 154.6M |
| Capital Stock | 139.9M | 143.5M | 151.3M | 154.6M |
| Retained Earnings | -25.6M | -34.7M | -47.5M | -46.6M |
| Common Stock Equity | 114.3M | 108.8M | 103.9M | 108.0M |
| Stockholders Equity | 114.3M | 108.8M | 103.9M | 108.0M |
| Total Equity Gross Minority Interest | 114.3M | 108.8M | 103.9M | 114.5M |
| Minority Interest | -- | 0.00 | 0.00 | 6.5M |
| Total Capitalization | 137.9M | 134.3M | 131.1M | 130.3M |
| Net Tangible Assets | 37.4M | 31.9M | 27.0M | 31.1M |
| Tangible Book Value | 37.4M | 31.9M | 27.0M | 31.1M |
| Working Capital | -837,500 | -7.2M | -13.3M | -8.6M |
| Invested Capital | 151.7M | 155.0M | 158.4M | 157.0M |
| Total Debt | 48.3M | 57.8M | 66.8M | 61.9M |
| Net Debt | 23.0M | 32.2M | 38.9M | 33.4M |
| Share Issued | 21.0M | 21.4M | 22.3M | 22.7M |
| Ordinary Shares Number | 21.0M | 21.4M | 22.3M | 22.7M |
| Buildings And Improvements | 103.9M | 103.8M | 103.8M | 101.7M |
| Capital Lease Obligations | 10.9M | 11.6M | 12.3M | 12.9M |
| Current Capital Lease Obligation | 768,100 | 745,500 | 729,100 | 700,000 |
| Dividends Payable | 1.1M | 855,000 | 668,800 | 0.00 |
| Finished Goods | 39,200 | 84,600 | 51,800 | 100,000 |
| Income Tax Payable | 72,700 | 0.00 | -- | 0.00 |
| Investment Properties | 1.2M | 1.2M | 1.2M | 1.5M |
| Land And Improvements | 15.7M | 15.8M | 15.8M | 15.8M |
| Leases | 8.4M | 8.4M | 8.4M | 8.4M |
| Line Of Credit | 11.9M | 18.9M | 25.6M | 25.5M |
| Machinery Furniture Equipment | 27.0M | 26.3M | 25.7M | 25.1M |
| Non Current Deferred Liabilities | 7.4M | 7.4M | 7.4M | 8.1M |
| Non Current Deferred Taxes Liabilities | 7.4M | 7.4M | 7.4M | 8.1M |
| Other Current Borrowings | 1.8M | 1.8M | 1.7M | 1.2M |
| Other Properties | 870,600 | 856,900 | 838,900 | 800,000 |
| Other Receivables | 1.9M | 1.9M | 1.3M | 4.4M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 676,500 | 668,800 | 665,200 | 500,000 |
| Restricted Cash | 633,700 | 594,400 | 628,800 | 800,000 |
| Taxes Receivable | 0.00 | 73,200 | 379,300 | 200,000 |
| Total Tax Payable | 72,700 | 0.00 | -- | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 25.0M | 24.0M | 20.8M | 10.8M |
| Cash Flow From Continuing Operating Activities | 25.0M | 24.0M | 20.8M | 10.8M |
| Depreciation And Amortization | 4.2M | 4.3M | 4.7M | 4.4M |
| Depreciation Amortization Depletion | 4.2M | 4.3M | 4.7M | 4.4M |
| Deferred Tax | 5.9M | 6.3M | 3.3M | 1.5M |
| Deferred Income Tax | 5.9M | 6.3M | 3.3M | 1.5M |
| Change In Working Capital | 666,100 | -1.7M | 3.4M | 200,000 |
| Change In Receivables | 357,700 | -1.3M | 2.8M | -900,000 |
| Change In Inventory | 37,700 | -36,400 | -148,900 | -100,000 |
| Change In Payables And Accrued Expense | 207,200 | -43,900 | 775,400 | 1.3M |
| Change In Payable | 207,200 | -43,900 | 775,400 | 1.3M |
| Other Non Cash Items | 2.7M | 3.3M | 2.6M | 1.7M |
| Capital Expenditure | -765,800 | -675,300 | -2.5M | -8.4M |
| Purchase Of PPE | -765,800 | -675,300 | -2.5M | -8.4M |
| Net PPE Purchase And Sale | -681,800 | -675,300 | -2.5M | -8.4M |
| Investing Cash Flow | -681,800 | -619,100 | -2.6M | -8.4M |
| Cash Flow From Continuing Investing Activities | -681,800 | -619,100 | -2.6M | -8.4M |
| Issuance Of Debt | 2.5M | 5.9M | 3.3M | 13.8M |
| Repayment Of Debt | -12.4M | -15.0M | -12.2M | -6.5M |
| Net Issuance Payments Of Debt | -9.9M | -9.1M | -8.9M | 7.3M |
| Repurchase Of Capital Stock | -3.6M | -7.9M | -3.3M | -4.8M |
| Net Common Stock Issuance | -3.6M | -7.9M | -3.3M | -4.8M |
| Common Stock Dividend Paid | -10.4M | -8.1M | -6.1M | 0.00 |
| Common Stock Payments | -3.6M | -7.9M | -3.3M | -4.8M |
| Financing Cash Flow | -23.9M | -25.0M | -18.2M | 2.9M |
| Cash Flow From Continuing Financing Activities | -23.9M | -25.0M | -18.2M | 2.9M |
| Changes In Cash | 414,400 | -1.6M | -15,100 | 5.3M |
| Beginning Cash Position | 14.0M | 15.6M | 15.6M | 10.3M |
| End Cash Position | 14.4M | 14.0M | 15.6M | 15.6M |
| Free Cash Flow | 24.2M | 23.3M | 18.3M | 2.4M |
| Cash Dividends Paid | -10.4M | -8.1M | -6.1M | 0.00 |
| Change In Prepaid Assets | 63,500 | -267,000 | -7,500 | -100,000 |
| Depreciation | 4.2M | 4.3M | 4.7M | 4.4M |
| Gain Loss On Investment Securities | -- | -- | 354,100 | 500,000 |
| Gain Loss On Sale Of PPE | -9,400 | 0.00 | -- | -- |
| Interest Paid Cfo | -2.3M | -3.3M | -2.5M | -1.8M |
| Long Term Debt Issuance | 2.5M | 5.9M | 3.3M | 13.8M |
| Long Term Debt Payments | -12.4M | -15.0M | -12.2M | -6.5M |
| Net Foreign Currency Exchange Gain Loss | -14,100 | -3,200 | -16,400 | -- |
| Net Income From Continuing Operations | 19.7M | 21.1M | 13.0M | 6.1M |
| Net Investment Properties Purchase And Sale | 0.00 | 56,200 | -62,000 | -- |
| Net Long Term Debt Issuance | -9.9M | -9.1M | -8.9M | 7.3M |
| Net Other Financing Charges | -- | -- | -- | 400,000 |
| Operating Gains Losses | -23,500 | -3,200 | 337,700 | 500,000 |
| Sale Of PPE | 84,000 | 0.00 | -- | -- |
| Taxes Refund Paid | -5.8M | -6.0M | -4.2M | -1.8M |