Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 135.4M | 130.2M | 119.6M | 108.9M | 98.9M |
| Operating Revenue | 135.4M | 130.2M | 119.6M | 108.9M | 98.9M |
| Selling General And Administration | 15.6M | 15.0M | 15.5M | 14.1M | 11.9M |
| General And Administrative Expense | 15.6M | 15.0M | 15.5M | 14.1M | 11.9M |
| Depreciation And Amortization In Income Statement | 2.2M | 2.0M | 1.7M | 1.3M | 1.3M |
| Interest Expense | 8.3M | 8.7M | 8.6M | 8.5M | 7.6M |
| Interest Income | 110.7M | 108.7M | 101.0M | 91.4M | 84.4M |
| Net Interest Income | 102.4M | 100.0M | 92.4M | 82.9M | 76.8M |
| Special Income Charges | -18.6M | -18.0M | -17.1M | -13.0M | -12.2M |
| Restructuring And Mergern Acquisition | 18.6M | 18.0M | 17.1M | 13.0M | 12.2M |
| Gain On Sale Of Security | 600,128 | 486,398 | -896,192 | 112,925 | -84,031 |
| Pretax Income | 19.6M | 31.2M | 14.7M | 14.4M | 15.3M |
| Tax Provision | 4.5M | 7.7M | 3.1M | 3.9M | 4.2M |
| Tax Effect Of Unusual Items | -4.3M | -4.4M | -3.6M | -3.5M | -3.3M |
| Net Income From Continuing And Discontinued Operation | 15.1M | 23.5M | 11.6M | 10.5M | 11.1M |
| Net Income From Continuing Operation Net Minority Interest | 15.1M | 23.5M | 11.6M | 10.5M | 11.1M |
| Net Income Including Noncontrolling Interests | 15.1M | 23.5M | 11.6M | 10.5M | 11.1M |
| Net Income Common Stockholders | 15.1M | 23.5M | 11.6M | 10.5M | 11.1M |
| Net Income | 15.1M | 23.5M | 11.6M | 10.5M | 11.1M |
| Reconciled Depreciation | 2.2M | 2.0M | 1.7M | 1.3M | 1.3M |
| Basic EPS | 0.39 | 0.60 | 0.31 | 0.31 | 0.32 |
| Diluted EPS | 0.36 | 0.56 | 0.29 | 0.28 | 0.30 |
| Basic Average Shares | 38.9M | 38.9M | 37.4M | 34.4M | 34.4M |
| Diluted Average Shares | 42.3M | 42.2M | 40.0M | 37.3M | 37.3M |
| Total Unusual Items | -18.6M | -18.0M | -17.1M | -13.0M | -12.2M |
| Total Unusual Items Excluding Goodwill | -18.6M | -18.0M | -17.1M | -13.0M | -12.2M |
| Tax Rate For Calcs | 0.23 | 0.25 | 0.21 | 0.27 | 0.27 |
| Normalized Income | 29.4M | 37.0M | 25.2M | 20.0M | 20.0M |
| Amortization | -- | 1.7M | 1.5M | 1.1M | 1.0M |
| Amortization Of Intangibles Income Statement | -- | 1.7M | 1.5M | 1.1M | 1.0M |
| Depreciation Amortization Depletion Income Statement | 2.2M | 2.0M | 1.7M | 1.3M | 1.3M |
| Depreciation Income Statement | -- | 264,952 | 247,772 | 227,545 | 240,742 |
| Diluted NI Availto Com Stockholders | 15.1M | 23.5M | 11.6M | 10.5M | 11.1M |
| Net Income Continuous Operations | 15.1M | 23.5M | 11.6M | 10.5M | 11.1M |
| Other Gand A | 3.6M | 3.2M | 4.0M | 4.6M | 2.8M |
| Other Non Interest Expense | 8.3M | 5.4M | 5.0M | 4.8M | 4.9M |
| Salaries And Wages | 11.9M | 11.8M | 11.5M | 9.5M | 9.1M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 25.4M | 29.2M | 20.5M | 17.0M | 10.8M |
| Cash Financial | 25.4M | 29.2M | 20.5M | 17.0M | 10.8M |
| Accounts Receivable | 59.4M | 56.0M | 52.6M | 49.2M | 43.5M |
| Receivables | 71.1M | 64.9M | 64.7M | 56.5M | 52.6M |
| Prepaid Assets | 3.0M | 3.7M | 3.3M | 1.4M | 1.8M |
| Gross PPE | 13.0M | 6.7M | 6.7M | 5.8M | 6.2M |
| Accumulated Depreciation | -3.7M | -4.4M | -4.3M | -4.2M | -4.4M |
| Net PPE | 9.3M | 2.3M | 2.4M | 1.7M | 1.8M |
| Goodwill | 47.3M | 44.7M | 43.0M | -- | -- |
| Goodwill And Other Intangible Assets | 76.5M | 72.3M | 69.9M | 15.5M | 14.5M |
| Other Intangible Assets | 29.1M | 27.6M | 26.9M | 15.5M | 14.5M |
| Total Assets | 604.6M | 559.5M | 551.0M | 433.7M | 403.9M |
| Current Debt | 280.6M | 271.6M | 272.0M | 250.6M | 238.4M |
| Current Debt And Capital Lease Obligation | 280.6M | 272.5M | 272.8M | 250.6M | 238.4M |
| Accounts Payable | 11.7M | 6.1M | 10.6M | 5.5M | 4.0M |
| Payables | 24.7M | 22.0M | 26.6M | 20.8M | 13.4M |
| Payables And Accrued Expenses | 61.1M | 49.8M | 63.6M | 50.6M | 40.9M |
| Current Accrued Expenses | 36.5M | 27.8M | 37.0M | 29.9M | 27.4M |
| Long Term Debt And Capital Lease Obligation | 9.6M | 1.2M | 1.5M | 1.8M | 1.9M |
| Long Term Capital Lease Obligation | 9.6M | 1.2M | 1.5M | 1.8M | 1.9M |
| Total Liabilities Net Minority Interest | 354.4M | 326.6M | 340.9M | 305.6M | 283.5M |
| Common Stock | 159.5M | 157.8M | 157.6M | 79.4M | 79.3M |
| Capital Stock | 159.5M | 157.8M | 157.6M | 79.4M | 79.3M |
| Additional Paid In Capital | 6.1M | 5.7M | 4.8M | 5.1M | 4.6M |
| Retained Earnings | 80.1M | 70.1M | 51.1M | 43.6M | 36.6M |
| Gains Losses Not Affecting Retained Earnings | 4.5M | -708,698 | -3.4M | 8,651 | -119,602 |
| Other Equity Adjustments | 4.5M | -708,698 | -3.4M | 8,651 | -119,602 |
| Common Stock Equity | 250.2M | 232.9M | 210.1M | 128.1M | 120.4M |
| Stockholders Equity | 250.2M | 232.9M | 210.1M | 128.1M | 120.4M |
| Total Equity Gross Minority Interest | 250.2M | 232.9M | 210.1M | 128.1M | 120.4M |
| Net Tangible Assets | 173.7M | 160.6M | 140.2M | 112.6M | 105.9M |
| Tangible Book Value | 173.7M | 160.6M | 140.2M | 112.6M | 105.9M |
| Invested Capital | 530.8M | 504.5M | 482.1M | 378.7M | 358.8M |
| Total Debt | 290.2M | 273.7M | 274.3M | 252.4M | 240.3M |
| Net Debt | 255.2M | 242.4M | 251.5M | 233.6M | 227.6M |
| Share Issued | 39.0M | 38.9M | 38.8M | 34.4M | 34.4M |
| Ordinary Shares Number | 39.0M | 38.9M | 38.8M | 34.4M | 34.4M |
| Capital Lease Obligations | 9.6M | 2.2M | 2.3M | 1.8M | 1.9M |
| Cash Cash Equivalents And Federal Funds Sold | 68.2M | 66.5M | 62.7M | 50.1M | 49.6M |
| Current Capital Lease Obligation | -- | 919,071 | 865,153 | -- | -- |
| Derivative Product Liabilities | 0.00 | 345,955 | 832,353 | -- | 49,085 |
| Income Tax Payable | 13.0M | 15.9M | 16.0M | 15.3M | 9.4M |
| Leases | -- | 510,066 | 559,914 | 403,070 | 403,070 |
| Line Of Credit | 280.6M | 271.6M | 272.0M | 250.6M | 238.4M |
| Machinery Furniture Equipment | -- | 951,878 | 978,488 | 928,876 | 949,073 |
| Non Current Deferred Liabilities | 3.1M | 2.8M | 2.2M | 2.6M | 2.4M |
| Non Current Deferred Taxes Liabilities | 3.1M | 2.8M | 2.2M | 2.6M | 2.4M |
| Other Properties | 13.0M | 5.2M | 5.2M | 4.5M | 4.9M |
| Other Receivables | 11.7M | 8.9M | 12.1M | 7.3M | 9.1M |
| Total Tax Payable | 13.0M | 15.9M | 16.0M | 15.3M | 9.4M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.9M | 15.5M | -21.7M | -423,269 | -20.6M |
| Cash Flow From Continuing Operating Activities | -7.9M | 15.5M | -21.7M | -423,269 | -20.6M |
| Depreciation And Amortization | 2.2M | 2.0M | 1.7M | 1.3M | 1.3M |
| Depreciation Amortization Depletion | 2.2M | 2.0M | 1.7M | 1.3M | 1.3M |
| Stock Based Compensation | 850,930 | 929,698 | 277,832 | 611,033 | 632,001 |
| Deferred Tax | -2.0M | 203,691 | -2.0M | -2.5M | -3.3M |
| Deferred Income Tax | -2.0M | 203,691 | -2.0M | -2.5M | -3.3M |
| Change In Working Capital | -1.8M | -10.7M | -11.9M | 11.7M | -3.2M |
| Change In Receivables | -2.8M | 3.2M | -4.4M | 1.8M | -2.8M |
| Change In Payables And Accrued Expense | 11.5M | -13.7M | 10.2M | 9.9M | 8.7M |
| Change In Payable | 11.5M | -13.7M | 10.2M | 9.9M | 8.7M |
| Change In Other Working Capital | -- | -- | -- | -- | 4.0M |
| Change In Other Current Assets | -11.2M | 340,409 | -15.8M | -318,139 | -9.2M |
| Other Non Cash Items | -89.6M | -59.1M | -88.1M | -81.3M | -78.5M |
| Capital Expenditure | -2.4M | -2.1M | -1.7M | -1.7M | -1.5M |
| Purchase Of PPE | -14,034 | -15,141 | -16,394 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -14,034 | -15,141 | -16,394 | 0.00 | 0.00 |
| Investing Cash Flow | -2.4M | -2.1M | -67.3M | -1.7M | -1.5M |
| Cash Flow From Continuing Investing Activities | -2.4M | -2.1M | -67.3M | -1.7M | -1.5M |
| Issuance Of Debt | 10.0M | -- | -- | 12.5M | 26.4M |
| Repayment Of Debt | -104,723 | -121,247 | 1.7M | -269,996 | -284,394 |
| Net Issuance Payments Of Debt | 9.9M | -771,247 | 20.8M | 12.3M | 26.1M |
| Common Stock Dividend Paid | -5.1M | -4.4M | -4.1M | -3.6M | -3.3M |
| Financing Cash Flow | 4.6M | -5.1M | 93.9M | 8.2M | 23.1M |
| Cash Flow From Continuing Financing Activities | 4.6M | -5.1M | 93.9M | 8.2M | 23.1M |
| Effect Of Exchange Rate Changes | 2.0M | 379,356 | -- | -- | -111,239 |
| Changes In Cash | -5.7M | 8.3M | 4.9M | 6.1M | 927,477 |
| Beginning Cash Position | 29.2M | 20.5M | 17.0M | 10.8M | 10.0M |
| End Cash Position | 25.4M | 29.2M | 20.5M | 17.0M | 10.8M |
| Free Cash Flow | -10.3M | 13.4M | -23.4M | -2.1M | -22.1M |
| Income Tax Paid Supplemental Data | 8.4M | 7.5M | -5.6M | 0.00 | 3.7M |
| Interest Paid Supplemental Data | 7.5M | 8.2M | 8.0M | 8.0M | 7.2M |
| Amortization Cash Flow | -- | 1.7M | 1.5M | 1.1M | 1.0M |
| Amortization Of Intangibles | -- | 1.7M | 1.5M | 1.1M | 1.0M |
| Cash Dividends Paid | -5.1M | -4.4M | -4.1M | -3.6M | -3.3M |
| Change In Account Payable | 14.5M | -13.6M | 11.4M | 3.9M | 4.7M |
| Change In Income Tax Payable | -2.9M | -118,198 | -1.1M | 5.9M | 4.0M |
| Change In Prepaid Assets | 707,162 | -459,767 | -1.9M | 372,272 | 135,880 |
| Change In Tax Payable | -2.9M | -118,198 | -1.1M | 5.9M | 4.0M |
| Depreciation | -- | 264,952 | 250,987 | 227,545 | 240,742 |
| Long Term Debt Issuance | 10.0M | -- | -- | 12.5M | 26.4M |
| Long Term Debt Payments | -104,723 | -121,247 | 1.7M | -269,996 | -284,394 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 128,253 | -122,990 |
| Net Income From Continuing Operations | 15.1M | 23.5M | 11.6M | 10.5M | 11.1M |
| Net Intangibles Purchase And Sale | -2.4M | -2.1M | -1.7M | -1.7M | -1.5M |
| Net Long Term Debt Issuance | 9.9M | -771,247 | 20.8M | 12.3M | 26.1M |
| Net Other Financing Charges | -1.4M | -- | -- | -- | -- |
| Operating Gains Losses | -600,128 | -486,398 | 1.1M | -112,925 | 84,031 |
| Proceeds From Stock Option Exercised | 1.2M | 125,697 | 845,376 | 12,188 | 215,028 |
| Purchase Of Intangibles | -2.4M | -2.1M | -1.7M | -1.7M | -1.5M |