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 | 94.0M | 86.2M | 73.7M | 40.4M |
| Operating Revenue | 93.4M | 85.6M | 73.2M | 40.2M |
| Cost Of Revenue | 5.5M | 5.2M | 3.6M | 1.1M |
| Gross Profit | 88.5M | 80.9M | 70.1M | 39.3M |
| Selling General And Administration | 55.3M | 52.0M | 45.2M | 30.1M |
| General And Administrative Expense | 43.5M | 41.6M | 36.4M | 24.8M |
| Depreciation And Amortization In Income Statement | 7.6M | 7.5M | 8.4M | 7.8M |
| Other Operating Expenses | 16.2M | 16.6M | 11.5M | 545,000 |
| Operating Expense | 82.4M | 79.0M | 67.9M | 41.3M |
| Operating Income | 6.1M | 1.9M | 2.3M | -2.0M |
| EBIT | 6.1M | 2.1M | 7.8M | 79,000 |
| Interest Expense | 3.1M | 2.8M | 2.6M | 2.6M |
| Interest Expense Non Operating | 3.1M | 2.8M | 2.6M | 2.6M |
| Interest Income | 640,000 | 593,000 | 208,000 | 40,000 |
| Interest Income Non Operating | 640,000 | 593,000 | 208,000 | 40,000 |
| Net Interest Income | -2.4M | -2.2M | -2.4M | -2.6M |
| Other Income Expense | -669,000 | -435,000 | 5.3M | 2.0M |
| Special Income Charges | 9,000 | 15,000 | 4.6M | 1.5M |
| Gain On Sale Of Security | -678,000 | -450,000 | 656,000 | 532,000 |
| Pretax Income | 3.0M | -726,000 | 5.1M | -2.5M |
| Tax Provision | 239,000 | -1.2M | 399,000 | -1.5M |
| Tax Effect Of Unusual Items | -52,613 | -174,000 | 411,680 | 541,130 |
| Net Income From Continuing And Discontinued Operation | 2.8M | 435,000 | 4.7M | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | 2.8M | 435,000 | 4.7M | -1.1M |
| Net Income Including Noncontrolling Interests | 2.8M | 435,000 | 4.7M | -1.1M |
| Net Income Common Stockholders | 2.8M | 435,000 | 4.7M | -1.1M |
| Net Income | 2.8M | 435,000 | 4.7M | -1.1M |
| EBITDA | 13.7M | 9.6M | 16.1M | 7.9M |
| Normalized EBITDA | 14.3M | 10.0M | 10.9M | 5.8M |
| Reconciled Depreciation | 7.6M | 7.5M | 8.4M | 7.8M |
| Basic EPS | 0.21 | 0.03 | 0.35 | -0.08 |
| Diluted EPS | 0.21 | 0.03 | 0.35 | -0.08 |
| Basic Average Shares | 13.3M | 13.3M | 13.3M | 13.3M |
| Diluted Average Shares | 13.3M | 13.3M | 13.3M | 13.3M |
| Total Unusual Items | -669,000 | -435,000 | 5.3M | 2.0M |
| Total Unusual Items Excluding Goodwill | -669,000 | -435,000 | 5.3M | 2.0M |
| Tax Rate For Calcs | 0.08 | 0.40 | 0.08 | 0.27 |
| Normalized Income | 3.4M | 696,000 | -150,320 | -2.6M |
| Depreciation Amortization Depletion Income Statement | 7.6M | 7.5M | 8.4M | 7.8M |
| Depreciation Income Statement | 7.6M | 7.5M | 8.4M | 7.8M |
| Diluted NI Availto Com Stockholders | 2.8M | 435,000 | 4.7M | -1.1M |
| Gain On Sale Of Ppe | 9,000 | 15,000 | 106,000 | 1.5M |
| Net Income Continuous Operations | 2.8M | 435,000 | 4.7M | -1.1M |
| Net Non Operating Interest Income Expense | -2.4M | -2.2M | -2.4M | -2.6M |
| Other Gand A | 3.5M | 2.9M | 1.6M | 1.2M |
| Other Special Charges | -- | -- | -4.5M | -- |
| Other Taxes | 3.4M | 2.9M | 2.8M | 2.9M |
| Reconciled Cost Of Revenue | 5.5M | 5.2M | 3.6M | 1.1M |
| Salaries And Wages | 39.9M | 38.8M | 34.8M | 23.6M |
| Selling And Marketing Expense | 11.8M | 10.4M | 8.8M | 5.3M |
| Total Expenses | 87.9M | 84.2M | 71.5M | 42.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 21.2M | 18.5M | 18.0M | 12.5M |
| Cash Cash Equivalents And Short Term Investments | 21.2M | 18.5M | 18.0M | 12.5M |
| Cash Financial | -- | -- | 18.5M | 12.5M |
| Accounts Receivable | 3.3M | 3.0M | 2.2M | 2.3M |
| Receivables | 3.3M | 3.0M | 2.2M | 2.3M |
| Inventory | 637,000 | 624,000 | 607,000 | 490,000 |
| Prepaid Assets | 1.6M | 1.3M | 1.1M | 788,000 |
| Current Assets | 27.2M | 23.9M | 22.8M | 16.1M |
| Gross PPE | 222.4M | 209.9M | 205.3M | 202.6M |
| Accumulated Depreciation | -124.8M | -116.5M | -109.7M | -105.2M |
| Net PPE | 97.7M | 93.3M | 95.5M | 97.4M |
| Investments And Advances | -- | 350,000 | 350,000 | 350,000 |
| Long Term Equity Investment | -- | 350,000 | 350,000 | 350,000 |
| Other Non Current Assets | 965,000 | 1.0M | 556,000 | 813,000 |
| Total Non Current Assets | 103.3M | 98.1M | 98.9M | 100.5M |
| Total Assets | 130.5M | 122.0M | 121.7M | 116.6M |
| Current Debt | 2.0M | 2.0M | 1.7M | 4.4M |
| Current Debt And Capital Lease Obligation | 2.8M | 3.0M | 7.3M | 5.7M |
| Accounts Payable | 5.0M | 3.3M | 2.2M | 1.7M |
| Payables | 10.8M | 8.1M | 6.8M | 5.1M |
| Payables And Accrued Expenses | 15.2M | 11.7M | 9.7M | 8.2M |
| Current Accrued Expenses | 4.5M | 3.6M | 2.9M | 3.0M |
| Current Deferred Revenue | 14.5M | 14.4M | 14.1M | 12.0M |
| Other Current Liabilities | -- | -- | -- | 28,000 |
| Current Liabilities | 32.5M | 29.2M | 31.0M | 25.9M |
| Long Term Debt | 39.0M | 40.9M | 38.1M | 39.4M |
| Long Term Debt And Capital Lease Obligation | 45.7M | 46.3M | 42.9M | 49.3M |
| Long Term Capital Lease Obligation | 6.7M | 5.4M | 4.8M | 10.0M |
| Other Non Current Liabilities | 2.0M | 946,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 49.2M | 48.2M | 44.0M | 50.3M |
| Total Liabilities Net Minority Interest | 81.7M | 77.3M | 75.1M | 76.2M |
| Common Stock | 63.1M | 63.1M | 63.1M | 63.1M |
| Capital Stock | 63.1M | 63.1M | 63.1M | 63.1M |
| Additional Paid In Capital | 543,000 | 543,000 | 543,000 | 543,000 |
| Retained Earnings | -20.6M | -21.8M | -20.7M | -25.0M |
| Gains Losses Not Affecting Retained Earnings | 5.8M | 2.8M | 3.7M | 1.8M |
| Common Stock Equity | 48.8M | 44.7M | 46.7M | 40.4M |
| Stockholders Equity | 48.8M | 44.7M | 46.7M | 40.4M |
| Total Equity Gross Minority Interest | 48.8M | 44.7M | 46.7M | 40.4M |
| Total Capitalization | 87.8M | 85.6M | 84.7M | 79.8M |
| Net Tangible Assets | 48.8M | 44.7M | 46.7M | 40.4M |
| Tangible Book Value | 48.8M | 44.7M | 46.7M | 40.4M |
| Working Capital | -5.3M | -5.3M | -8.2M | -9.8M |
| Invested Capital | 89.8M | 87.6M | 86.5M | 84.2M |
| Total Debt | 48.5M | 49.3M | 50.1M | 55.0M |
| Net Debt | 19.8M | 24.4M | 21.8M | 31.3M |
| Share Issued | 13.3M | 13.3M | 13.3M | 13.3M |
| Ordinary Shares Number | 13.3M | 13.3M | 13.3M | 13.3M |
| Buildings And Improvements | 122.5M | 117.9M | 121.8M | 120.2M |
| Capital Lease Obligations | 7.5M | 6.3M | 10.3M | 11.2M |
| Construction In Progress | 652,000 | 281,000 | 449,000 | 27,000 |
| Current Capital Lease Obligation | 781,000 | 951,000 | 5.5M | 1.3M |
| Current Deferred Liabilities | 14.5M | 14.4M | 14.1M | 12.0M |
| Derivative Product Liabilities | 550,000 | 0.00 | -- | -- |
| Dividends Payable | 400,000 | 400,000 | 400,000 | 0.00 |
| Financial Assets | 0.00 | 162,000 | 206,000 | 0.00 |
| Finished Goods | 637,000 | 624,000 | 607,000 | 490,000 |
| Foreign Currency Translation Adjustments | 5.8M | 2.8M | 3.7M | 1.8M |
| Hedging Assets Current | -- | 0.00 | 411,000 | 0.00 |
| Income Tax Payable | 1.0M | 0.00 | 280,000 | 0.00 |
| Land And Improvements | 20.3M | 19.7M | 16.6M | 16.3M |
| Leases | 594,000 | 594,000 | 577,000 | 2.5M |
| Machinery Furniture Equipment | 40.3M | 34.5M | 31.9M | 30.1M |
| Non Current Deferred Assets | 4.6M | 3.6M | 2.3M | 1.9M |
| Non Current Deferred Liabilities | 942,000 | 955,000 | 1.1M | 970,000 |
| Non Current Deferred Taxes Assets | 4.6M | 3.6M | 2.3M | 1.9M |
| Non Current Deferred Taxes Liabilities | 942,000 | 955,000 | 1.1M | 970,000 |
| Other Current Borrowings | 2.0M | 2.0M | 1.7M | 4.4M |
| Other Payable | 3.7M | 3.7M | 3.3M | 2.9M |
| Other Properties | 38.1M | 36.9M | 33.9M | 33.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 500,000 | 500,000 | 500,000 | 500,000 |
| Total Tax Payable | 1.6M | 779,000 | 897,000 | 502,000 |
| 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 | 13.8M | 9.3M | 10.6M | 12.1M |
| Cash Flow From Continuing Operating Activities | 13.8M | 9.3M | 10.6M | 12.1M |
| Depreciation And Amortization | 7.6M | 7.5M | 8.4M | 7.8M |
| Depreciation Amortization Depletion | 7.6M | 7.5M | 8.4M | 7.8M |
| Deferred Tax | -1.0M | -1.5M | -196,000 | 596,000 |
| Deferred Income Tax | -1.0M | -1.5M | -196,000 | 596,000 |
| Change In Working Capital | 2.8M | 1.4M | 2.6M | 6.8M |
| Changes In Account Receivables | -309,000 | -807,000 | 114,000 | 136,000 |
| Change In Receivables | -309,000 | -807,000 | 114,000 | 136,000 |
| Change In Inventory | -13,000 | -17,000 | -117,000 | 172,000 |
| Change In Payables And Accrued Expense | 3.5M | 2.0M | 1.1M | 469,000 |
| Change In Other Working Capital | 30,000 | 344,000 | 1.8M | 5.9M |
| Other Non Cash Items | 3.5M | 3.1M | -1.8M | 2.1M |
| Capital Expenditure | -6.9M | -4.2M | -3.7M | -525,000 |
| Purchase Of PPE | -- | -- | -- | -525,000 |
| Net PPE Purchase And Sale | -- | -- | -- | -525,000 |
| Investing Cash Flow | -7.1M | -4.6M | -3.4M | 6.6M |
| Cash Flow From Continuing Investing Activities | -7.1M | -4.6M | -3.4M | 6.6M |
| Issuance Of Debt | 0.00 | 5.2M | 4.4M | 2.0M |
| Repayment Of Debt | -2.9M | -7.5M | -5.9M | -15.7M |
| Net Issuance Payments Of Debt | -2.9M | -2.3M | -1.4M | -13.7M |
| Common Stock Dividend Paid | -1.6M | -1.6M | 0.00 | 0.00 |
| Financing Cash Flow | -4.5M | -4.1M | -1.4M | -13.7M |
| Cash Flow From Continuing Financing Activities | -4.5M | -4.1M | -1.4M | -13.7M |
| Effect Of Exchange Rate Changes | 397,000 | -127,000 | 272,000 | -20,000 |
| Changes In Cash | 2.3M | 624,000 | 5.7M | 5.1M |
| Beginning Cash Position | 19.0M | 18.5M | 12.5M | 7.5M |
| End Cash Position | 21.7M | 19.0M | 18.5M | 12.5M |
| Free Cash Flow | 6.9M | 5.1M | 6.9M | 11.6M |
| Capital Expenditure Reported | -6.9M | -4.2M | -3.7M | -525,000 |
| Cash Dividends Paid | -1.6M | -1.6M | 0.00 | 0.00 |
| Change In Prepaid Assets | -380,000 | -194,000 | -274,000 | 106,000 |
| Depreciation | 7.6M | 7.5M | 8.4M | 7.8M |
| Gain Loss On Investment Securities | 712,000 | 455,000 | -645,000 | -- |
| Interest Paid Cfo | -3.0M | -2.7M | -2.5M | -2.5M |
| Interest Received Cfo | 640,000 | 593,000 | 210,000 | 40,000 |
| Long Term Debt Issuance | 0.00 | 5.2M | 4.4M | 2.0M |
| Long Term Debt Payments | -2.9M | -7.5M | -5.9M | -15.7M |
| Net Foreign Currency Exchange Gain Loss | -160,000 | 45,000 | -143,000 | -45,000 |
| Net Income From Continuing Operations | 2.8M | 435,000 | 4.7M | -1.1M |
| Net Long Term Debt Issuance | -2.9M | -2.3M | -1.4M | -13.7M |
| Net Other Financing Charges | -- | -190,000 | -- | -- |
| Net Other Investing Changes | -221,000 | -381,000 | 299,000 | 7.2M |
| Operating Gains Losses | 543,000 | 485,000 | -894,000 | -1.6M |