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 | 102.3M | 98.6M | 71.4M | 48.4M |
| Operating Revenue | 102.2M | 98.3M | 70.4M | 48.2M |
| Cost Of Revenue | 51.5M | 49.5M | 36.6M | 25.3M |
| Gross Profit | 50.8M | 49.1M | 34.8M | 23.0M |
| Selling General And Administration | 17.2M | 15.9M | 13.7M | 11.5M |
| General And Administrative Expense | 17.2M | 15.9M | 13.7M | 11.5M |
| Depreciation And Amortization In Income Statement | 2.7M | 2.5M | 2.6M | 2.2M |
| Operating Expense | 20.0M | 18.4M | 16.2M | 13.7M |
| Operating Income | 30.8M | 30.7M | 18.6M | 9.3M |
| EBIT | 30.8M | 30.7M | 18.6M | 9.3M |
| Interest Income | 613,668 | 1.6M | 777,841 | 642,566 |
| Interest Income Non Operating | 613,668 | 1.6M | 777,841 | 642,566 |
| Net Interest Income | 613,668 | 1.6M | 777,841 | 642,566 |
| Other Income Expense | -438,128 | -718,490 | -763,962 | -1.4M |
| Special Income Charges | -461,160 | -764,473 | -697,057 | -277,734 |
| Write Off | 462,901 | 764,619 | 835,079 | 414,896 |
| Gain On Sale Of Security | 23,032 | 45,983 | -66,905 | -1.2M |
| Pretax Income | 31.0M | 31.6M | 18.6M | 8.5M |
| Tax Provision | 7.1M | 7.6M | 4.4M | 2.0M |
| Tax Effect Of Unusual Items | -100,079 | -173,651 | -182,496 | -338,954 |
| Net Income From Continuing And Discontinued Operation | 23.9M | 24.0M | 14.2M | 6.5M |
| Net Income From Continuing Operation Net Minority Interest | 23.9M | 24.0M | 14.2M | 6.5M |
| Net Income Including Noncontrolling Interests | 23.9M | 24.0M | 14.2M | 6.5M |
| Minority Interests | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | 23.9M | 24.0M | 14.2M | 6.5M |
| Net Income | 23.9M | 24.0M | 14.2M | 6.5M |
| EBITDA | 33.6M | 33.2M | 21.1M | 11.5M |
| Normalized EBITDA | 34.0M | 33.9M | 21.9M | 13.0M |
| Reconciled Depreciation | 2.7M | 2.5M | 2.6M | 2.2M |
| Basic EPS | 9.94 | 9.96 | 5.88 | 2.71 |
| Diluted EPS | 9.94 | 9.96 | 5.88 | 2.71 |
| Basic Average Shares | 2.4M | 2.4M | 2.4M | 2.4M |
| Diluted Average Shares | 2.4M | 2.4M | 2.4M | 2.4M |
| Total Unusual Items | -438,128 | -718,490 | -763,962 | -1.4M |
| Total Unusual Items Excluding Goodwill | -438,128 | -718,490 | -763,962 | -1.4M |
| Tax Rate For Calcs | 0.23 | 0.24 | 0.24 | 0.23 |
| Normalized Income | 24.3M | 24.5M | 14.7M | 7.6M |
| Depreciation Amortization Depletion Income Statement | 2.7M | 2.5M | 2.6M | 2.2M |
| Diluted NI Availto Com Stockholders | 23.9M | 24.0M | 14.2M | 6.5M |
| Gain On Sale Of Ppe | 1,741 | 146.00 | 138,022 | 137,162 |
| Net Income Continuous Operations | 23.9M | 24.0M | 14.2M | 6.5M |
| Net Non Operating Interest Income Expense | 613,668 | 1.6M | 777,841 | 642,566 |
| Other Gand A | 12.7M | 11.9M | 10.3M | 8.4M |
| Provision For Doubtful Accounts | -- | -- | -- | 414,896 |
| Reconciled Cost Of Revenue | 51.5M | 49.5M | 36.6M | 25.3M |
| Rent And Landing Fees | 1.5M | 1.3M | 1.1M | 1.1M |
| Rent Expense Supplemental | 1.5M | 1.3M | 1.1M | 1.1M |
| Salaries And Wages | 3.0M | 2.7M | 2.3M | 2.0M |
| Total Expenses | 71.5M | 67.9M | 52.8M | 39.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 12.9M | 10.9M | 8.4M | 15.1M |
| Cash Cash Equivalents And Short Term Investments | 12.9M | 10.9M | 8.4M | 15.3M |
| Cash Financial | -- | -- | 8.4M | 15.1M |
| Other Short Term Investments | -- | -- | 0.00 | 236,886 |
| Accounts Receivable | 21.4M | 25.5M | 3.2M | 2.9M |
| Receivables | 21.6M | 25.6M | 16.7M | 7.1M |
| Inventory | -- | -- | 0.00 | 42,338 |
| Prepaid Assets | 4.5M | 2.3M | 2.4M | 1.7M |
| Current Assets | 39.9M | 40.0M | 28.5M | 24.8M |
| Gross PPE | 2.7M | 2.7M | 2.5M | 6.2M |
| Accumulated Depreciation | -1.8M | -1.5M | -1.0M | -4.7M |
| Net PPE | 871,539 | 1.2M | 1.5M | 1.5M |
| Goodwill And Other Intangible Assets | 3.2M | 5.2M | 6.8M | 8.6M |
| Other Intangible Assets | 3.2M | 5.2M | 6.8M | 8.6M |
| Investments And Advances | 99,120 | 89,503 | 96,472 | 98,974 |
| Total Non Current Assets | 9.5M | 7.3M | 9.0M | 11.8M |
| Total Assets | 49.4M | 47.3M | 37.5M | 36.6M |
| Current Debt | 1.8M | 2.6M | 5.0M | 12.4M |
| Current Debt And Capital Lease Obligation | 2.3M | 3.1M | 5.3M | 12.6M |
| Accounts Payable | 915,708 | 385,681 | 457,216 | 109,184 |
| Payables | 3.0M | 5.9M | 3.7M | 1.6M |
| Payables And Accrued Expenses | 3.5M | 7.0M | 4.2M | 2.9M |
| Current Accrued Expenses | 475,268 | 1.1M | 442,384 | 1.3M |
| Current Deferred Revenue | 1.0M | 939,479 | 834,829 | 716,220 |
| Other Current Liabilities | 677,525 | 451,205 | 792,043 | 282,619 |
| Current Liabilities | 7.4M | 11.5M | 11.2M | 16.6M |
| Long Term Debt And Capital Lease Obligation | 24,242 | 495,434 | 1.0M | 1.2M |
| Long Term Capital Lease Obligation | 24,242 | 495,434 | 1.0M | 1.2M |
| Total Non Current Liabilities Net Minority Interest | 24,242 | 495,434 | 1.0M | 1.2M |
| Total Liabilities Net Minority Interest | 7.5M | 12.0M | 12.2M | 17.8M |
| Common Stock | 7.9M | 7.9M | 7.9M | 7.9M |
| Capital Stock | 7.9M | 7.9M | 7.9M | 7.9M |
| Additional Paid In Capital | 86,373 | 86,373 | 86,373 | 86,373 |
| Retained Earnings | 33.9M | 27.3M | 17.3M | 10.8M |
| Common Stock Equity | 41.9M | 35.3M | 25.3M | 18.8M |
| Stockholders Equity | 41.9M | 35.3M | 25.3M | 18.8M |
| Total Equity Gross Minority Interest | 41.9M | 35.3M | 25.3M | 18.8M |
| Total Capitalization | 41.9M | 35.3M | 25.3M | 18.8M |
| Net Tangible Assets | 38.7M | 30.1M | 18.5M | 10.1M |
| Tangible Book Value | 38.7M | 30.1M | 18.5M | 10.1M |
| Working Capital | 32.5M | 28.6M | 17.3M | 8.2M |
| Invested Capital | 43.7M | 37.9M | 30.3M | 31.2M |
| Total Debt | 2.3M | 3.6M | 6.3M | 13.8M |
| Share Issued | 2.4M | 2.4M | 2.4M | 2.4M |
| Ordinary Shares Number | 2.4M | 2.4M | 2.4M | 2.4M |
| Accrued Interest Receivable | -- | 23.8M | 12.5M | 3.9M |
| Allowance For Doubtful Accounts Receivable | -954,077 | -1.0M | -1.4M | -1.3M |
| Capital Lease Obligations | 495,434 | 1.0M | 1.4M | 1.4M |
| Current Capital Lease Obligation | 471,192 | 506,021 | 389,348 | 184,474 |
| Current Deferred Liabilities | 1.0M | 939,479 | 834,829 | 716,220 |
| Dueto Related Parties Current | 188,766 | 315,124 | 140,371 | 291,561 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 99,120 | 89,503 | 96,472 | 98,974 |
| Gross Accounts Receivable | 22.3M | 26.5M | 4.6M | 4.2M |
| Hedging Assets Current | 904,767 | 1.2M | 1.1M | 556,069 |
| Income Tax Payable | 0.00 | 3.2M | -- | -- |
| Investmentin Financial Assets | 99,120 | 89,503 | 96,472 | 98,974 |
| Leases | 431,363 | 330,536 | 341,250 | 3.1M |
| Line Of Credit | 1.8M | 2.6M | 5.0M | 12.4M |
| Machinery Furniture Equipment | 2.0M | 1.8M | 1.2M | 1.7M |
| Non Current Accounts Receivable | 4.2M | -- | -- | -- |
| Non Current Deferred Assets | 1.1M | 762,538 | 591,788 | 528,854 |
| Non Current Deferred Taxes Assets | 1.1M | 762,538 | 591,788 | 528,854 |
| Non Current Note Receivables | -- | -- | 0.00 | 980,000 |
| Notes Receivable | -- | 0.00 | 980,000 | 140,000 |
| Other Payable | 1.2M | 1.4M | 1.6M | 937,955 |
| Other Properties | 309,011 | 642,108 | 975,719 | 1.4M |
| Other Receivables | 179,993 | 137,942 | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 0.00 | 30,000 | 82,131 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 49,088 | 0.00 | 15,851 | 161,168 |
| Total Tax Payable | 655,101 | 3.8M | 1.5M | 249,546 |
| 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 | 21.0M | 18.9M | 8.6M | 11.9M |
| Cash Flow From Continuing Operating Activities | 21.0M | 18.9M | 8.6M | 11.9M |
| Depreciation And Amortization | 2.7M | 2.5M | 2.6M | 2.2M |
| Depreciation Amortization Depletion | 2.7M | 2.5M | 2.6M | 2.2M |
| Deferred Tax | -329,541 | -170,749 | -62,934 | 291,870 |
| Deferred Income Tax | -329,541 | -170,749 | -62,934 | 291,870 |
| Change In Working Capital | -1.7M | -6.9M | -8.0M | 1.7M |
| Changes In Account Receivables | 105,278 | 1.3M | -8.9M | 2.1M |
| Change In Receivables | 4.0M | -9.9M | -8.9M | 1.9M |
| Change In Inventory | -- | 0.00 | 42,338 | 7,090 |
| Change In Payables And Accrued Expense | -2.6M | 2.4M | 1.7M | -516,428 |
| Change In Payable | -2.7M | 2.3M | 1.6M | -576,260 |
| Change In Other Working Capital | 101,672 | 104,650 | 118,609 | 165,344 |
| Change In Other Current Liabilities | -875,756 | 450,264 | -262,598 | 163,194 |
| Other Non Cash Items | -4.2M | -- | -- | 3,538 |
| Capital Expenditure | -397,128 | -608,436 | -569,010 | -354,298 |
| Purchase Of PPE | -303,225 | -351,215 | -378,616 | -247,400 |
| Net PPE Purchase And Sale | -302,174 | -349,715 | -335,616 | -179,953 |
| Purchase Of Business | -- | -- | 0.00 | -7.9M |
| Purchase Of Investment | -7,699 | 0.00 | -- | 0.00 |
| Sale Of Investment | 2,992 | 3,325 | 356,169 | 4,651 |
| Net Investment Purchase And Sale | -4,707 | 3,325 | 356,169 | 4,651 |
| Investing Cash Flow | -400,784 | 376,389 | -29,841 | -7.2M |
| Cash Flow From Continuing Investing Activities | -400,784 | 376,389 | -29,841 | -7.2M |
| Issuance Of Debt | -- | -- | 0.00 | 48,822 |
| Repayment Of Debt | -1.3M | -2.8M | -7.7M | -970,347 |
| Net Issuance Payments Of Debt | -1.3M | -2.8M | -7.7M | 6.5M |
| Common Stock Dividend Paid | -17.3M | -14.0M | -7.6M | -6.6M |
| Financing Cash Flow | -18.6M | -16.8M | -15.3M | 12,661 |
| Cash Flow From Continuing Financing Activities | -18.6M | -16.8M | -15.3M | 12,661 |
| Changes In Cash | 1.9M | 2.6M | -6.7M | 4.7M |
| Beginning Cash Position | 10.9M | 8.4M | 15.1M | 10.4M |
| End Cash Position | 12.9M | 10.9M | 8.4M | 15.1M |
| Free Cash Flow | 20.6M | 18.3M | 8.0M | 11.5M |
| Income Tax Paid Supplemental Data | 10.9M | 5.2M | 3.9M | 2.2M |
| Interest Paid Supplemental Data | 239,174 | 341,389 | 271,068 | 134,494 |
| Amortization Cash Flow | 2.1M | 1.9M | 2.0M | 885,067 |
| Amortization Of Intangibles | 2.1M | 1.9M | 2.0M | 885,067 |
| Cash Dividends Paid | -17.3M | -14.0M | -7.6M | -6.6M |
| Change In Account Payable | 565,653 | 27,156 | 652,772 | -219,172 |
| Change In Accrued Expense | 21,646 | 36,261 | 35,592 | 59,832 |
| Change In Income Tax Payable | -3.2M | 2.3M | 973,417 | -357,088 |
| Change In Interest Payable | 21,646 | 36,261 | 35,592 | 59,832 |
| Change In Prepaid Assets | -2.3M | 109,429 | -637,130 | -3,368 |
| Change In Tax Payable | -3.2M | 2.3M | 973,417 | -357,088 |
| Depreciation | 656,939 | 630,647 | 517,963 | 1.3M |
| Gain Loss On Investment Securities | 517,984 | -441,463 | -- | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 48,822 |
| Long Term Debt Payments | -527,667 | -425,605 | -230,881 | -970,347 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -7.9M |
| Net Foreign Currency Exchange Gain Loss | -- | -441,463 | -21,244 | 1.3M |
| Net Income From Continuing Operations | 23.9M | 24.0M | 14.2M | 6.5M |
| Net Intangibles Purchase And Sale | -93,903 | -257,221 | -190,394 | -106,898 |
| Net Long Term Debt Issuance | -527,667 | -425,605 | -230,881 | -921,525 |
| Net Other Financing Charges | -- | -- | 140,000 | 140,000 |
| Net Other Investing Changes | -- | 980,000 | 140,000 | 1.0M |
| Net Short Term Debt Issuance | -770,099 | -2.4M | -7.4M | 7.4M |
| Operating Gains Losses | 514,492 | -442,711 | -209,473 | 1.2M |
| Purchase Of Intangibles | -93,903 | -257,221 | -190,394 | -106,898 |
| Sale Of PPE | 1,051 | 1,500 | 43,000 | 67,447 |
| Short Term Debt Payments | -770,099 | -2.4M | -7.4M | -- |
| Unrealized Gain Loss On Investment Securities | -2,468 | 3,391 | 88,149 | -86,827 |