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 | 109.9M | 93.6M | 111.5M | 107.5M |
| Operating Revenue | 109.9M | 93.6M | 111.5M | 107.5M |
| Cost Of Revenue | 91.9M | 82.6M | 93.5M | 90.1M |
| Gross Profit | 18.0M | 11.0M | 18.0M | 17.4M |
| Selling General And Administration | 10.2M | 8.0M | 8.1M | 6.9M |
| General And Administrative Expense | 8.0M | 6.2M | 6.2M | 5.2M |
| Operating Expense | 10.2M | 8.0M | 8.1M | 6.9M |
| Operating Income | 7.8M | 3.0M | 10.0M | 10.5M |
| EBIT | 9.4M | 1.4M | 11.5M | 10.2M |
| Interest Expense | 785,234 | 593,948 | 449,349 | 411,363 |
| Interest Expense Non Operating | 785,234 | 593,948 | 449,349 | 411,363 |
| Interest Income | 41,852 | 155,581 | 40,509 | 0.00 |
| Interest Income Non Operating | 41,852 | 155,581 | 40,509 | 0.00 |
| Net Interest Income | -743,382 | -438,367 | -408,840 | -411,363 |
| Other Income Expense | 1.6M | -1.7M | 1.5M | -251,723 |
| Other Non Operating Income Expenses | -- | -- | -86,175 | -86,457 |
| Special Income Charges | -395,027 | -1.1M | 0.00 | 0.00 |
| Write Off | -- | 962,152 | 0.00 | -- |
| Gain On Sale Of Security | 2.0M | -586,455 | 1.5M | -165,266 |
| Pretax Income | 8.6M | 813,367 | 11.0M | 9.8M |
| Tax Provision | 1.2M | 304,583 | 1.9M | 1.4M |
| Tax Effect Of Unusual Items | 211,447 | -642,138 | 258,460 | -24,164 |
| Net Income From Continuing And Discontinued Operation | 7.5M | 508,784 | 9.1M | 8.4M |
| Net Income From Continuing Operation Net Minority Interest | 7.5M | 508,784 | 9.1M | 8.4M |
| Net Income Including Noncontrolling Interests | 7.5M | 508,784 | 9.1M | 8.4M |
| Net Income Common Stockholders | 7.5M | 508,784 | 9.1M | 8.4M |
| Net Income | 7.5M | 508,784 | 9.1M | 8.4M |
| EBITDA | 14.4M | 6.0M | 15.6M | 14.0M |
| Normalized EBITDA | 12.9M | 7.7M | 14.1M | 14.2M |
| Reconciled Depreciation | 5.0M | 4.6M | 4.1M | 3.8M |
| Basic EPS | 0.14 | 0.01 | 0.18 | 0.17 |
| Diluted EPS | 0.14 | 0.01 | 0.18 | 0.16 |
| Basic Average Shares | 52.1M | 51.9M | 51.7M | 50.7M |
| Diluted Average Shares | 52.1M | 52.0M | 51.9M | 51.6M |
| Total Unusual Items | 1.6M | -1.7M | 1.5M | -165,266 |
| Total Unusual Items Excluding Goodwill | 1.6M | -1.7M | 1.5M | -165,266 |
| Tax Rate For Calcs | 0.13 | 0.37 | 0.17 | 0.15 |
| Normalized Income | 6.1M | 1.6M | 7.9M | 8.5M |
| Diluted NI Availto Com Stockholders | 7.5M | 508,784 | 9.1M | 8.4M |
| Gain On Sale Of Ppe | -395,027 | -166,176 | 0.00 | 0.00 |
| Impairment Of Capital Assets | 0.00 | 962,152 | 0.00 | -- |
| Net Income Continuous Operations | 7.5M | 508,784 | 9.1M | 8.4M |
| Net Non Operating Interest Income Expense | -743,382 | -438,367 | -408,840 | -411,363 |
| Other Gand A | 8.0M | 6.2M | 6.2M | 5.2M |
| Reconciled Cost Of Revenue | 91.9M | 82.6M | 93.5M | 90.1M |
| Selling And Marketing Expense | 2.2M | 1.9M | 1.9M | 1.7M |
| Total Expenses | 102.1M | 90.6M | 101.6M | 97.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 9.0M | 799,134 | 7.5M | 8.5M |
| Cash Cash Equivalents And Short Term Investments | 9.0M | 799,134 | 7.5M | 8.5M |
| Cash Financial | 9.0M | 799,134 | 7.5M | 8.5M |
| Accounts Receivable | 14.6M | 12.0M | 11.8M | 14.3M |
| Receivables | 15.9M | 14.1M | 12.1M | 15.1M |
| Inventory | 12.4M | 13.2M | 12.2M | 14.9M |
| Prepaid Assets | 340,585 | 343,171 | 235,643 | 204,811 |
| Current Assets | 37.5M | 28.4M | 32.0M | 38.7M |
| Gross PPE | 107.7M | 99.9M | 89.5M | 71.0M |
| Accumulated Depreciation | -57.9M | -52.2M | -51.8M | -46.5M |
| Net PPE | 49.9M | 47.8M | 37.8M | 24.5M |
| Goodwill | 540,243 | 496,578 | 508,517 | 476,003 |
| Goodwill And Other Intangible Assets | 2.4M | 2.3M | 2.2M | 1.8M |
| Other Intangible Assets | 1.8M | 1.8M | 1.7M | 1.3M |
| Total Non Current Assets | 52.2M | 50.0M | 40.0M | 26.3M |
| Total Assets | 89.7M | 78.4M | 72.0M | 65.0M |
| Current Debt | -- | 4.2M | 4.2M | 4.5M |
| Current Debt And Capital Lease Obligation | 2.2M | 5.9M | 5.1M | 5.3M |
| Accounts Payable | 8.9M | 6.4M | 3.4M | 5.6M |
| Payables | 11.9M | 8.5M | 6.7M | 9.0M |
| Payables And Accrued Expenses | 11.9M | 8.5M | 6.7M | 9.0M |
| Current Liabilities | 14.2M | 14.4M | 11.8M | 14.3M |
| Long Term Debt | -- | -- | 1.7M | 3.5M |
| Long Term Debt And Capital Lease Obligation | 7.9M | 5.5M | 3.0M | 4.2M |
| Long Term Capital Lease Obligation | 7.9M | 5.5M | 1.2M | 731,493 |
| Total Non Current Liabilities Net Minority Interest | 10.9M | 8.2M | 5.1M | 5.6M |
| Total Liabilities Net Minority Interest | 25.1M | 22.6M | 16.8M | 19.9M |
| Common Stock | 12.9M | 12.9M | 12.6M | 12.6M |
| Capital Stock | 12.9M | 12.9M | 12.6M | 12.6M |
| Retained Earnings | 47.4M | 39.9M | 39.4M | 30.3M |
| Gains Losses Not Affecting Retained Earnings | 4.3M | 3.0M | 1.3M | 2.2M |
| Common Stock Equity | 64.7M | 55.9M | 55.1M | 45.1M |
| Stockholders Equity | 64.7M | 55.9M | 55.1M | 45.1M |
| Total Equity Gross Minority Interest | 64.7M | 55.9M | 55.1M | 45.1M |
| Total Capitalization | 64.7M | 55.9M | 56.9M | 48.6M |
| Net Tangible Assets | 62.3M | 53.6M | 52.9M | 43.3M |
| Tangible Book Value | 62.3M | 53.6M | 52.9M | 43.3M |
| Working Capital | 23.4M | 14.0M | 20.3M | 24.4M |
| Invested Capital | 64.7M | 60.1M | 61.0M | 53.1M |
| Total Debt | 10.1M | 11.4M | 8.0M | 9.6M |
| Net Debt | -- | 3.4M | -- | -- |
| Share Issued | 52.1M | 52.1M | 51.7M | 51.6M |
| Ordinary Shares Number | 52.1M | 52.1M | 51.7M | 51.6M |
| Allowance For Doubtful Accounts Receivable | -143,709 | -670,564 | -1.4M | -995,745 |
| Buildings And Improvements | 6.0M | 5.1M | 5.9M | 4.1M |
| Capital Lease Obligations | 10.1M | 7.2M | 2.1M | 1.6M |
| Current Capital Lease Obligation | 2.2M | 1.7M | 886,050 | 850,804 |
| Finished Goods | 2.0M | 2.5M | 2.4M | 3.2M |
| Foreign Currency Translation Adjustments | -- | 984,501 | 1.3M | -- |
| Gross Accounts Receivable | 14.8M | 12.6M | 13.2M | 15.3M |
| Income Tax Payable | 293,601 | 0.00 | 104,469 | 669,481 |
| Land And Improvements | 24,670 | 22,676 | 23,221 | 21,736 |
| Leases | 3.9M | 3.5M | 3.7M | 3.1M |
| Line Of Credit | 0.00 | 2.9M | 2.4M | 2.5M |
| Machinery Furniture Equipment | 1.5M | 1.5M | 1.1M | 1.0M |
| Non Current Deferred Liabilities | 3.0M | 2.7M | 2.1M | 1.4M |
| Non Current Deferred Taxes Liabilities | 3.0M | 2.7M | 2.1M | 1.4M |
| Other Current Borrowings | -- | 1.3M | 1.8M | 2.0M |
| Other Equity Interest | -- | 2.0M | 1.8M | -- |
| Other Payable | 2.7M | 2.1M | 3.2M | 2.7M |
| Other Properties | 96.3M | 89.8M | 78.9M | 62.8M |
| Other Receivables | 610,623 | 582,012 | 243,309 | 778,021 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 10.0M | 10.3M | 9.6M | 11.3M |
| Taxes Receivable | 628,953 | 1.6M | 0.00 | -- |
| Total Tax Payable | 293,601 | 0.00 | 104,469 | 669,481 |
| Work In Process | 326,175 | 358,018 | 229,128 | 423,500 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 15.8M | 5.4M | 17.3M | 8.0M |
| Cash Flow From Continuing Operating Activities | 15.8M | 5.4M | 17.3M | 8.0M |
| Depreciation And Amortization | 5.0M | 4.6M | 4.1M | 3.8M |
| Depreciation Amortization Depletion | 5.0M | 4.6M | 4.1M | 3.8M |
| Stock Based Compensation | 36,069 | 223,834 | 107,667 | 19,187 |
| Deferred Tax | 1.2M | 304,583 | 1.9M | 1.4M |
| Deferred Income Tax | 1.2M | 304,583 | 1.9M | 1.4M |
| Change In Working Capital | 2.4M | -1.0M | 4.7M | -4.6M |
| Change In Receivables | -2.1M | -591,824 | 3.4M | -3.5M |
| Change In Inventory | 1.4M | -1.1M | 3.2M | -3.3M |
| Change In Payables And Accrued Expense | 3.1M | 843,064 | -1.9M | 2.2M |
| Change In Payable | 3.1M | 843,064 | -1.9M | 2.2M |
| Other Non Cash Items | 785,234 | 593,948 | 449,404 | 411,363 |
| Capital Expenditure | -3.8M | -13.0M | -14.6M | -2.5M |
| Purchase Of PPE | -3.8M | -13.0M | -14.6M | -2.5M |
| Net PPE Purchase And Sale | -3.8M | -13.0M | -14.6M | -2.5M |
| Investing Cash Flow | -3.8M | -13.0M | -14.6M | -2.5M |
| Cash Flow From Continuing Investing Activities | -3.8M | -13.0M | -14.6M | -2.5M |
| Issuance Of Debt | 3.4M | 4.4M | 0.00 | 2.5M |
| Repayment Of Debt | -3.7M | -3.8M | -3.1M | -3.0M |
| Net Issuance Payments Of Debt | -3.1M | 1.1M | -3.3M | -550,693 |
| Issuance Of Capital Stock | -- | -- | 74,500 | 658,000 |
| Net Common Stock Issuance | -- | -- | 74,500 | 658,000 |
| Financing Cash Flow | -3.9M | 859,917 | -3.6M | -304,056 |
| Cash Flow From Continuing Financing Activities | -3.9M | 859,917 | -3.6M | -304,056 |
| Effect Of Exchange Rate Changes | 52,062 | -9,082 | 3,809 | -27,956 |
| Changes In Cash | 8.1M | -6.7M | -941,937 | 5.3M |
| Beginning Cash Position | 799,134 | 7.5M | 8.5M | 3.2M |
| End Cash Position | 9.0M | 799,134 | 7.5M | 8.5M |
| Free Cash Flow | 12.0M | -7.6M | 2.7M | 5.6M |
| Amortization Cash Flow | 49,284 | 49,284 | 239,757 | 208,946 |
| Amortization Of Intangibles | 49,284 | 49,284 | 239,757 | 208,946 |
| Asset Impairment Charge | 0.00 | 962,152 | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 17,600 | -112,326 | -23,478 | 33,837 |
| Common Stock Issuance | -- | -- | 74,500 | 658,000 |
| Depreciation | 5.0M | 4.6M | 3.9M | 3.6M |
| Gain Loss On Sale Of PPE | 395,027 | 166,176 | 0.00 | 0.00 |
| Interest Paid Cff | -783,946 | -561,816 | -438,464 | -411,363 |
| Long Term Debt Issuance | 3.4M | 4.4M | 0.00 | 2.5M |
| Long Term Debt Payments | -3.7M | -3.8M | -3.1M | -3.0M |
| Net Foreign Currency Exchange Gain Loss | -1.9M | 482,555 | -1.4M | 157,949 |
| Net Income From Continuing Operations | 7.5M | 508,784 | 9.1M | 8.4M |
| Net Long Term Debt Issuance | -331,766 | 524,932 | -3.1M | -3.0M |
| Net Short Term Debt Issuance | -2.8M | 599,301 | -138,003 | 2.5M |
| Operating Gains Losses | -1.5M | 648,731 | -1.4M | 157,949 |
| Proceeds From Stock Option Exercised | 0.00 | 297,500 | 74,500 | -- |
| Sale Of PPE | -- | -- | -- | 0.00 |
| Taxes Refund Paid | 432,541 | -1.4M | -1.8M | -1.6M |