Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 51.1M | 23.4M | 39.1M | 9.6M | 49.1M |
| Operating Revenue | 51.1M | 23.4M | 39.1M | 9.3M | 48.7M |
| Cost Of Revenue | 9.0M | 9.2M | 9.2M | 10.1M | 10.6M |
| Gross Profit | 42.1M | 14.2M | 29.9M | -505,000 | 38.5M |
| Selling General And Administration | 10.2M | 7.9M | 8.7M | 7.2M | 6.5M |
| General And Administrative Expense | 10.2M | 7.9M | 8.7M | 7.2M | 6.5M |
| Operating Expense | 10.2M | 7.9M | 8.7M | 7.2M | 6.5M |
| Operating Income | 31.9M | 6.3M | 21.2M | -7.7M | 32.0M |
| EBIT | 32.3M | 6.8M | 21.6M | -8.1M | 31.7M |
| Interest Expense | 14,000 | 19,000 | 18,000 | 18,000 | 1.6M |
| Interest Expense Non Operating | 14,000 | 19,000 | 18,000 | 18,000 | 1.6M |
| Interest Income | 478,000 | 474,000 | 554,000 | 103,000 | 62,000 |
| Interest Income Non Operating | 478,000 | 474,000 | 554,000 | 103,000 | 62,000 |
| Net Interest Income | 464,000 | 442,000 | 382,000 | -95,000 | -1.8M |
| Other Income Expense | -- | -- | -- | -295,000 | -- |
| Special Income Charges | -- | -- | 0.00 | -295,000 | 0.00 |
| Write Off | -- | -- | 0.00 | 295,000 | 0.00 |
| Pretax Income | 32.3M | 6.8M | 21.6M | -8.1M | 30.2M |
| Tax Provision | 9.2M | 3.4M | 6.6M | -228,000 | 8.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -8,268 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 23.1M | 3.4M | 15.0M | -7.9M | 21.5M |
| Net Income From Continuing Operation Net Minority Interest | 23.1M | 3.4M | 15.0M | -7.9M | 21.5M |
| Net Income Including Noncontrolling Interests | 23.1M | 3.4M | 15.0M | -7.9M | 21.5M |
| Net Income Common Stockholders | 23.1M | 3.4M | 15.0M | -7.9M | 21.5M |
| Net Income | 23.1M | 3.4M | 15.0M | -7.9M | 21.5M |
| EBITDA | 41.3M | 16.0M | 30.8M | 2.0M | 42.4M |
| Normalized EBITDA | 41.3M | 16.0M | 30.8M | 2.3M | 42.4M |
| Reconciled Depreciation | 9.0M | 9.2M | 9.2M | 10.1M | 10.6M |
| Basic EPS | -- | 0.07 | 0.28 | -0.15 | 0.40 |
| Diluted EPS | -- | 0.07 | 0.28 | -0.15 | 0.40 |
| Basic Average Shares | -- | 51.4M | 53.2M | 53.7M | 53.8M |
| Diluted Average Shares | -- | 51.4M | 53.2M | 53.7M | 53.8M |
| Total Unusual Items | -- | -- | 0.00 | -295,000 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | -295,000 | 0.00 |
| Tax Rate For Calcs | 0.28 | 0.15 | 0.31 | 0.03 | 0.29 |
| Normalized Income | 23.1M | 3.4M | 15.0M | -7.6M | 21.5M |
| Diluted NI Availto Com Stockholders | 23.1M | 3.4M | 15.0M | -7.9M | 21.5M |
| Net Income Continuous Operations | 23.1M | 3.4M | 15.0M | -7.9M | 21.5M |
| Net Non Operating Interest Income Expense | 464,000 | 442,000 | 382,000 | -95,000 | -1.8M |
| Other Gand A | 1.9M | 1.5M | 1.5M | 1.5M | 1.3M |
| Reconciled Cost Of Revenue | 9.0M | 9.2M | 9.2M | 10.1M | 10.6M |
| Rent And Landing Fees | 297,000 | 318,000 | 262,000 | 815,000 | 244,000 |
| Rent Expense Supplemental | 297,000 | 318,000 | 262,000 | 815,000 | 244,000 |
| Salaries And Wages | 8.0M | 6.0M | 6.9M | 4.9M | 5.0M |
| Total Expenses | 19.2M | 17.1M | 17.9M | 17.3M | 17.1M |
| Total Operating Income As Reported | 31.9M | 6.3M | 21.2M | -8.0M | 32.0M |
| Total Other Finance Cost | -- | 13,000 | 154,000 | 180,000 | 331,000 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 19.7M | 8.7M | 15.9M | 5.8M | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 19.7M | 8.7M | 15.9M | 5.8M | 0.00 |
| Accounts Receivable | 1.0M | 1.9M | 6.2M | 1.1M | 14.7M |
| Receivables | 1.1M | 2.5M | 6.3M | 1.5M | 15.0M |
| Prepaid Assets | 262,000 | 262,000 | 292,000 | 430,000 | 363,000 |
| Current Assets | 21.1M | 11.5M | 22.5M | 7.7M | 15.4M |
| Gross PPE | 255,000 | 289,000 | 330,000 | 32,000 | 278,000 |
| Net PPE | 255,000 | 289,000 | 330,000 | 32,000 | 278,000 |
| Goodwill And Other Intangible Assets | 544,000 | 9.4M | 18.3M | 27.4M | 37.2M |
| Other Intangible Assets | 544,000 | 9.4M | 18.3M | 27.4M | 37.2M |
| Total Non Current Assets | 1.7M | 10.0M | 18.7M | 27.5M | 37.5M |
| Total Assets | 22.7M | 21.5M | 41.2M | 35.2M | 52.9M |
| Current Debt And Capital Lease Obligation | 85,000 | 70,000 | 65,000 | 21,000 | 479,000 |
| Accounts Payable | 1.8M | 979,000 | 2.6M | 1.1M | 2.6M |
| Payables | 4.2M | 2.2M | 13.6M | 1.1M | 5.1M |
| Payables And Accrued Expenses | 4.2M | 2.2M | 13.6M | 1.1M | 5.1M |
| Current Deferred Revenue | -- | 47,000 | 1.4M | 47,000 | 45,000 |
| Current Liabilities | 4.3M | 2.3M | 15.1M | 1.1M | 5.6M |
| Long Term Debt | -- | -- | -- | -- | 2.3M |
| Long Term Debt And Capital Lease Obligation | 49,000 | 134,000 | 204,000 | 0.00 | 2.3M |
| Long Term Capital Lease Obligation | 49,000 | 134,000 | 204,000 | 0.00 | 21,000 |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 962,000 | 541,000 | 581,000 | 3.1M |
| Total Liabilities Net Minority Interest | 5.4M | 3.2M | 15.6M | 1.7M | 8.8M |
| Common Stock | 70.3M | 70.5M | 73.0M | 74.3M | 74.6M |
| Capital Stock | 70.3M | 70.5M | 73.0M | 74.3M | 74.6M |
| Additional Paid In Capital | 2.1M | 2.1M | 3.4M | 3.0M | 2.7M |
| Retained Earnings | -55.1M | -54.3M | -50.7M | -43.8M | -33.1M |
| Common Stock Equity | 17.3M | 18.3M | 25.7M | 33.5M | 44.1M |
| Stockholders Equity | 17.3M | 18.3M | 25.7M | 33.5M | 44.1M |
| Total Equity Gross Minority Interest | 17.3M | 18.3M | 25.7M | 33.5M | 44.1M |
| Total Capitalization | 17.3M | 18.3M | 25.7M | 33.5M | 46.4M |
| Net Tangible Assets | 16.8M | 8.9M | 7.3M | 6.1M | 6.9M |
| Tangible Book Value | 16.8M | 8.9M | 7.3M | 6.1M | 6.9M |
| Working Capital | 16.8M | 9.2M | 7.5M | 6.6M | 9.7M |
| Invested Capital | 17.3M | 18.3M | 25.7M | 33.5M | 46.4M |
| Total Debt | 134,000 | 204,000 | 269,000 | 21,000 | 2.8M |
| Net Debt | -- | -- | -- | -- | 2.3M |
| Share Issued | 50.7M | 50.8M | 52.6M | 53.6M | 53.8M |
| Ordinary Shares Number | 50.7M | 50.8M | 52.6M | 53.6M | 53.8M |
| Buildings And Improvements | 166,000 | 233,000 | 299,000 | 18,000 | -- |
| Capital Lease Obligations | 134,000 | 204,000 | 269,000 | 21,000 | 500,000 |
| Current Capital Lease Obligation | 85,000 | 70,000 | 65,000 | 21,000 | 479,000 |
| Current Deferred Liabilities | -- | 47,000 | 1.4M | 47,000 | 45,000 |
| Dividends Payable | -- | 0.00 | 10.5M | 0.00 | -- |
| Income Tax Payable | -- | 0.00 | 419,000 | 0.00 | 2.5M |
| Leases | -- | -- | -- | 18,000 | 228,000 |
| Non Current Deferred Assets | 868,000 | 304,000 | 91,000 | 42,000 | 0.00 |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 264,000 | 572,000 |
| Non Current Deferred Taxes Assets | 868,000 | 304,000 | 91,000 | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 264,000 | 572,000 |
| Other Payable | 2.4M | 1.2M | -- | -- | -- |
| Other Properties | 89,000 | 56,000 | 31,000 | 14,000 | 50,000 |
| Other Receivables | 33,000 | 20,000 | 44,000 | 23,000 | 344,000 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 16,000 | 589,000 | 0.00 | 398,000 | 0.00 |
| Total Tax Payable | -- | 0.00 | 419,000 | 0.00 | 2.5M |
| Tradeand Other Payables Non Current | 1.1M | 828,000 | 337,000 | 317,000 | 256,000 |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 35.2M | 14.2M | 23.5M | 12.0M | 29.8M |
| Cash Flow From Continuing Operating Activities | 35.2M | 14.2M | 23.5M | 12.0M | 29.8M |
| Depreciation And Amortization | 9.0M | 9.2M | 9.2M | 10.1M | 10.6M |
| Depreciation Amortization Depletion | 9.0M | 9.2M | 9.2M | 10.1M | 10.6M |
| Stock Based Compensation | -- | 0.00 | 969,000 | 572,000 | 311,000 |
| Deferred Tax | 9.2M | 3.4M | 6.6M | -228,000 | 8.7M |
| Deferred Income Tax | 9.2M | 3.4M | 6.6M | -228,000 | 8.7M |
| Change In Working Capital | 3.1M | 2.8M | -2.1M | 12.4M | -4.5M |
| Changes In Account Receivables | -- | -- | -- | 13.9M | -7.5M |
| Change In Receivables | 867,000 | 4.4M | -5.2M | 13.9M | -6.4M |
| Change In Payables And Accrued Expense | 2.3M | -1.4M | 1.6M | -1.5M | 1.8M |
| Change In Payable | 2.3M | -1.4M | 1.6M | -1.5M | 1.8M |
| Change In Other Working Capital | -77,000 | -265,000 | 1.4M | 9,000 | 187,000 |
| Change In Other Current Liabilities | -- | -- | -- | -- | 174,000 |
| Other Non Cash Items | -464,000 | -442,000 | -382,000 | 95,000 | 1.8M |
| Capital Expenditure | -58,000 | -270,000 | -28,000 | -12,000 | -358,000 |
| Purchase Of PPE | -58,000 | -45,000 | -28,000 | -12,000 | -8,000 |
| Net PPE Purchase And Sale | -58,000 | -45,000 | -28,000 | -12,000 | -8,000 |
| Investing Cash Flow | -58,000 | -270,000 | -28,000 | -12,000 | -358,000 |
| Cash Flow From Continuing Investing Activities | -58,000 | -270,000 | -28,000 | -12,000 | -358,000 |
| Repayment Of Debt | -70,000 | -65,000 | -100,000 | -2.9M | -26.4M |
| Net Issuance Payments Of Debt | -70,000 | -65,000 | -100,000 | -2.9M | -26.4M |
| Repurchase Of Capital Stock | -309,000 | -3.9M | -1.9M | -309,000 | -17,000 |
| Net Common Stock Issuance | -309,000 | -3.9M | -1.9M | -309,000 | -17,000 |
| Common Stock Dividend Paid | -23.7M | -16.1M | -10.9M | -2.7M | -2.8M |
| Common Stock Payments | -309,000 | -3.9M | -1.9M | -309,000 | -17,000 |
| Financing Cash Flow | -24.1M | -21.2M | -13.4M | -6.2M | -29.4M |
| Cash Flow From Continuing Financing Activities | -24.1M | -21.2M | -13.4M | -6.2M | -29.4M |
| Changes In Cash | 11.0M | -7.2M | 10.1M | 5.8M | -- |
| Beginning Cash Position | 8.7M | 15.9M | 5.8M | 0.00 | 0.00 |
| End Cash Position | 19.7M | 8.7M | 15.9M | 5.8M | 0.00 |
| Free Cash Flow | 35.1M | 13.9M | 23.5M | 12.0M | 29.4M |
| Amortization Cash Flow | 8.9M | 9.1M | 9.1M | 9.8M | 10.0M |
| Amortization Of Intangibles | 8.9M | 9.1M | 9.1M | 9.8M | 10.0M |
| Cash Dividends Paid | -23.7M | -16.1M | -10.9M | -2.7M | -2.8M |
| Change In Account Payable | 798,000 | -2.4M | 1.6M | -1.5M | 1.6M |
| Change In Prepaid Assets | 0.00 | 30,000 | 138,000 | -67,000 | -115,000 |
| Depreciation | 92,000 | 87,000 | 80,000 | 257,000 | 614,000 |
| Interest Paid Cfo | -14,000 | -42,000 | -131,000 | -134,000 | -1.9M |
| Interest Received Cfo | 458,000 | 503,000 | 510,000 | 101,000 | 0.00 |
| Long Term Debt Payments | -70,000 | -65,000 | -100,000 | -2.9M | -26.4M |
| Net Income From Continuing Operations | 23.1M | 3.4M | 15.0M | -7.9M | 21.5M |
| Net Intangibles Purchase And Sale | 0.00 | -225,000 | 0.00 | 0.00 | -350,000 |
| Net Long Term Debt Issuance | -70,000 | -65,000 | -100,000 | -2.9M | -26.4M |
| Net Other Financing Charges | -- | -- | -- | -- | -63,000 |
| Proceeds From Stock Option Exercised | 0.00 | -1.1M | -473,000 | -310,000 | -163,000 |
| Purchase Of Intangibles | 0.00 | -225,000 | 0.00 | 0.00 | -350,000 |
| Taxes Refund Paid | -9.1M | -4.5M | -6.2M | -3.0M | -6.7M |