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 | 416.0M | 293.9M | 216.6M | 123.1M |
| Operating Revenue | 416.0M | 293.9M | 216.6M | 123.1M |
| Selling General And Administration | 53.3M | 40.2M | 35.6M | 26.0M |
| General And Administrative Expense | 53.3M | 40.2M | 35.6M | 26.0M |
| Depreciation And Amortization In Income Statement | 5.5M | 4.2M | 3.4M | 2.9M |
| Interest Expense | 31.9M | 22.8M | 10.2M | 5.8M |
| Interest Income | 352.7M | 253.3M | 174.3M | 19.1M |
| Net Interest Income | 320.8M | 230.5M | 164.1M | 13.4M |
| Special Income Charges | -55.4M | -38.6M | -27.2M | -23.7M |
| Restructuring And Mergern Acquisition | 55.4M | 38.6M | 27.2M | 23.7M |
| Gain On Sale Of Security | -1.4M | 592,947 | -61,866 | -312,764 |
| Pretax Income | 62.6M | 38.0M | 20.2M | 8.1M |
| Tax Provision | 16.2M | 10.2M | 5.1M | 1.5M |
| Tax Effect Of Unusual Items | -14.4M | -10.4M | -6.9M | -4.4M |
| Net Income From Continuing And Discontinued Operation | 46.4M | 27.8M | 15.1M | 6.6M |
| Net Income From Continuing Operation Net Minority Interest | 46.4M | 27.8M | 15.1M | 6.6M |
| Net Income Including Noncontrolling Interests | 46.4M | 27.8M | 15.1M | 6.6M |
| Net Income Common Stockholders | 46.4M | 27.8M | 15.1M | 6.6M |
| Net Income | 46.4M | 27.8M | 15.1M | 6.6M |
| Reconciled Depreciation | 5.5M | 4.2M | 3.4M | 2.9M |
| Basic EPS | 1.32 | 0.81 | 0.44 | 0.24 |
| Diluted EPS | 1.22 | 0.76 | 0.42 | 0.23 |
| Basic Average Shares | 35.1M | 34.3M | 34.3M | 27.5M |
| Diluted Average Shares | 38.0M | 36.8M | 35.7M | 28.1M |
| Total Unusual Items | -55.4M | -38.6M | -27.2M | -23.7M |
| Total Unusual Items Excluding Goodwill | -55.4M | -38.6M | -27.2M | -23.7M |
| Tax Rate For Calcs | 0.26 | 0.27 | 0.25 | 0.19 |
| Normalized Income | 87.4M | 56.0M | 35.5M | 25.8M |
| Amortization | 4.5M | 3.3M | 2.6M | 2.1M |
| Amortization Of Intangibles Income Statement | 4.5M | 3.3M | 2.6M | 2.1M |
| Depreciation Amortization Depletion Income Statement | 5.5M | 4.2M | 3.4M | 2.9M |
| Depreciation Income Statement | 956,375 | 900,756 | 780,105 | 772,482 |
| Diluted NI Availto Com Stockholders | 46.4M | 27.8M | 15.1M | 6.6M |
| Net Income Continuous Operations | 46.4M | 27.8M | 15.1M | 6.6M |
| Other Gand A | 13.9M | 8.7M | 8.8M | 4.6M |
| Other Non Interest Expense | 16.7M | 11.0M | 10.0M | 7.4M |
| Salaries And Wages | 39.5M | 31.5M | 26.7M | 21.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 20.5M | 13.8M | 7.7M | 7.2M |
| Cash Financial | 20.5M | 13.8M | 7.7M | 7.2M |
| Accounts Receivable | 52.6M | 36.1M | 19.3M | 12.0M |
| Receivables | 64.7M | 42.8M | 26.0M | 16.4M |
| Prepaid Assets | 3.3M | 1.9M | 1.7M | 1.5M |
| Gross PPE | 6.7M | 6.2M | 5.8M | 6.7M |
| Accumulated Depreciation | -4.3M | -4.0M | -3.1M | -3.8M |
| Net PPE | 2.4M | 2.2M | 2.6M | 3.0M |
| Goodwill | 43.0M | 0.00 | -- | -- |
| Goodwill And Other Intangible Assets | 69.9M | 13.4M | 11.5M | 7.9M |
| Other Intangible Assets | 26.9M | 13.4M | 11.5M | 7.9M |
| Total Assets | 551.0M | 344.3M | 256.7M | 149.5M |
| Current Debt | 272.0M | 199.2M | 148.9M | 46.9M |
| Current Debt And Capital Lease Obligation | 272.8M | 200.0M | 148.9M | 46.9M |
| Accounts Payable | 10.6M | 4.3M | 2.3M | 2.7M |
| Payables | 26.6M | 15.2M | 6.2M | 7.1M |
| Payables And Accrued Expenses | 63.6M | 39.3M | 22.4M | 24.0M |
| Current Accrued Expenses | 37.0M | 24.1M | 16.2M | 17.0M |
| Long Term Debt And Capital Lease Obligation | 1.5M | 1.5M | 2.7M | 3.2M |
| Long Term Capital Lease Obligation | 1.5M | 1.5M | 2.7M | 3.2M |
| Total Liabilities Net Minority Interest | 340.9M | 242.7M | 175.0M | 74.2M |
| Common Stock | 157.6M | 79.0M | 79.0M | 79.0M |
| Capital Stock | 157.6M | 79.0M | 79.0M | 79.0M |
| Additional Paid In Capital | 4.8M | 3.7M | 1.7M | 419,647 |
| Retained Earnings | 51.1M | 18.7M | 1.0M | -4.0M |
| Gains Losses Not Affecting Retained Earnings | -3.4M | 218,745 | 0.00 | -- |
| Other Equity Adjustments | -3.4M | 218,745 | -- | -- |
| Common Stock Equity | 210.1M | 101.5M | 81.6M | 75.3M |
| Stockholders Equity | 210.1M | 101.5M | 81.6M | 75.3M |
| Total Equity Gross Minority Interest | 210.1M | 101.5M | 81.6M | 75.3M |
| Net Tangible Assets | 140.2M | 88.1M | 70.2M | 67.4M |
| Tangible Book Value | 140.2M | 88.1M | 70.2M | 67.4M |
| Invested Capital | 482.1M | 300.7M | 230.5M | 122.2M |
| Total Debt | 274.3M | 201.5M | 151.6M | 50.1M |
| Net Debt | 251.5M | 185.4M | 141.2M | 39.6M |
| Share Issued | 38.8M | 34.3M | 34.3M | 34.3M |
| Ordinary Shares Number | 38.8M | 34.3M | 34.3M | 34.3M |
| Capital Lease Obligations | 2.3M | 2.3M | 2.7M | 3.2M |
| Cash Cash Equivalents And Federal Funds Sold | 62.7M | 43.0M | 30.3M | 23.5M |
| Current Capital Lease Obligation | 865,153 | 851,064 | -- | -- |
| Derivative Product Liabilities | 832,353 | 0.00 | 21,693 | 0.00 |
| Income Tax Payable | 16.0M | 10.9M | 3.9M | 4.3M |
| Leases | 559,914 | 403,070 | 403,070 | 390,770 |
| Line Of Credit | 272.0M | 199.2M | 148.9M | 46.9M |
| Machinery Furniture Equipment | 978,488 | 957,170 | 873,049 | 1.4M |
| Non Current Deferred Liabilities | 2.2M | 1.9M | 1.0M | 76,040 |
| Non Current Deferred Taxes Liabilities | 2.2M | 1.9M | 1.0M | 76,040 |
| Other Properties | 5.2M | 4.8M | 4.5M | 5.0M |
| Other Receivables | 12.1M | 6.7M | 6.8M | 4.4M |
| Total Tax Payable | 16.0M | 10.9M | 3.9M | 4.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -54.8M | -27.2M | -85.3M | -51.8M |
| Cash Flow From Continuing Operating Activities | -54.8M | -27.2M | -85.3M | -51.8M |
| Depreciation And Amortization | 5.5M | 4.2M | 3.4M | 2.9M |
| Depreciation Amortization Depletion | 5.5M | 4.2M | 3.4M | 2.9M |
| Stock Based Compensation | 1.9M | 2.0M | 1.2M | 354,873 |
| Deferred Tax | -9.0M | -7.9M | -1.9M | -3.2M |
| Deferred Income Tax | -9.0M | -7.9M | -1.9M | -3.2M |
| Change In Working Capital | -21.0M | -2.0M | -20.2M | -11.4M |
| Change In Receivables | -5.0M | 26,271 | -2.4M | -2.6M |
| Change In Payables And Accrued Expense | 21.7M | 17.3M | -1.0M | 8.7M |
| Change In Payable | 21.7M | 17.3M | -- | -- |
| Change In Other Working Capital | -- | 6.9M | -398,440 | -792,610 |
| Change In Other Current Assets | -36.4M | -19.0M | -6.3M | -8.4M |
| Other Non Cash Items | -295.5M | -210.3M | -202.5M | -97.6M |
| Capital Expenditure | -6.3M | -5.4M | -5.3M | -2.8M |
| Purchase Of PPE | -34,787 | -102,581 | -182,990 | -103,844 |
| Net PPE Purchase And Sale | -34,787 | -102,581 | -182,990 | -103,844 |
| Purchase Of Business | -65.6M | 0.00 | -- | -- |
| Investing Cash Flow | -71.9M | -5.4M | -5.3M | -2.8M |
| Cash Flow From Continuing Investing Activities | -71.9M | -5.4M | -5.3M | -2.8M |
| Issuance Of Debt | -- | 55.2M | 113.2M | 37.1M |
| Repayment Of Debt | -1.1M | -1.1M | -12.1M | -40.5M |
| Net Issuance Payments Of Debt | 71.4M | 50.6M | 101.1M | -3.4M |
| Issuance Of Capital Stock | 76.8M | 0.00 | 0.00 | 67.7M |
| Net Common Stock Issuance | 76.8M | 0.00 | 0.00 | 67.7M |
| Common Stock Dividend Paid | -14.0M | -10.1M | -10.1M | -8.1M |
| Financing Cash Flow | 134.8M | 38.5M | 91.0M | 56.6M |
| Cash Flow From Continuing Financing Activities | 134.8M | 38.5M | 91.0M | 56.6M |
| Effect Of Exchange Rate Changes | -1.3M | 218,745 | -- | -- |
| Changes In Cash | 8.1M | 5.9M | 420,076 | 2.0M |
| Beginning Cash Position | 13.8M | 7.7M | 7.2M | 5.2M |
| End Cash Position | 20.5M | 13.8M | 7.7M | 7.2M |
| Free Cash Flow | -61.1M | -32.6M | -90.6M | -54.6M |
| Income Tax Paid Supplemental Data | 9.9M | 11.7M | 7.5M | 5.6M |
| Interest Paid Supplemental Data | 29.9M | 21.1M | 8.5M | 5.4M |
| Amortization Cash Flow | 4.5M | 3.3M | 2.6M | 2.1M |
| Amortization Of Intangibles | 4.5M | 3.3M | 2.6M | 2.1M |
| Cash Dividends Paid | -14.0M | -10.1M | -10.1M | -8.1M |
| Change In Account Payable | 18.4M | 10.4M | -- | -- |
| Change In Income Tax Payable | 3.3M | 6.9M | -- | -- |
| Change In Prepaid Assets | -1.4M | -210,767 | -214,617 | -1.0M |
| Change In Tax Payable | 3.3M | 6.9M | -- | -- |
| Common Stock Issuance | 76.8M | 0.00 | 0.00 | 67.7M |
| Depreciation | 959,590 | 900,756 | 780,105 | 772,482 |
| Long Term Debt Issuance | -- | 55.2M | 113.2M | 37.1M |
| Long Term Debt Payments | -1.1M | -1.1M | -12.1M | -40.5M |
| Net Business Purchase And Sale | -65.6M | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -- | 218,745 | 0.00 | -- |
| Net Income From Continuing Operations | 46.4M | 27.8M | 15.1M | 6.6M |
| Net Intangibles Purchase And Sale | -6.3M | -5.3M | -5.1M | -2.7M |
| Net Long Term Debt Issuance | 71.4M | 50.6M | 101.1M | -3.4M |
| Net Other Financing Charges | -460,462 | -2.0M | -- | -- |
| Operating Gains Losses | 1.4M | -592,947 | 61,866 | 312,764 |
| Proceeds From Stock Option Exercised | 1.1M | 9,147 | 1,070 | 398,632 |
| Purchase Of Intangibles | -6.3M | -5.3M | -5.1M | -2.7M |