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 | 268.8M | 177.3M | 141.4M | 154.3M | 164.9M |
| Operating Revenue | 268.8M | 177.3M | 141.4M | 154.3M | 164.9M |
| Cost Of Revenue | 168.3M | 87.5M | 83.9M | 87.7M | 86.5M |
| Gross Profit | 100.5M | 89.7M | 57.6M | 66.6M | 78.5M |
| Selling General And Administration | 18.5M | 18.8M | 16.6M | 16.0M | 14.7M |
| General And Administrative Expense | -- | -- | -- | -- | 24.4M |
| Depreciation And Amortization In Income Statement | 2.5M | 2.2M | 2.8M | 3.4M | 4.6M |
| Other Operating Expenses | -- | -- | -- | 10.5M | 9.7M |
| Operating Expense | 21.0M | 21.0M | 19.4M | 19.3M | 19.2M |
| Operating Income | 79.5M | 68.7M | 38.2M | 47.3M | 59.2M |
| EBIT | 91.6M | 72.1M | 54.4M | 28.0M | 46.4M |
| Interest Expense | 1.2M | 3.1M | 4.1M | 2.9M | 1.2M |
| Interest Expense Non Operating | 1.2M | 3.1M | 4.1M | 2.9M | 1.2M |
| Interest Income | -- | -- | 4.9M | 5.0M | 3.5M |
| Interest Income Non Operating | -- | -- | 4.9M | 5.0M | 3.5M |
| Net Interest Income | -1.2M | -3.1M | -4.1M | -2.9M | -1.2M |
| Other Income Expense | 12.1M | 3.4M | 16.2M | -19.3M | -12.9M |
| Other Non Operating Income Expenses | -- | 8.9M | 21.1M | -5.5M | -7.7M |
| Special Income Charges | 0.00 | 580,000 | -5.1M | 0.00 | -4.4M |
| Restructuring And Mergern Acquisition | 0.00 | -580,000 | 0.00 | 0.00 | 4.4M |
| Gain On Sale Of Security | 12.1M | 2.8M | 215,000 | -13.2M | -863,000 |
| Earnings From Equity Interest | -- | -- | -934,000 | -522,000 | 93,000 |
| Pretax Income | 90.4M | 69.0M | 50.3M | 25.1M | 45.2M |
| Tax Provision | 23.0M | 19.7M | 8.5M | 7.4M | 12.0M |
| Tax Effect Of Unusual Items | 3.1M | 960,377 | -831,960 | -3.9M | -1.4M |
| Net Income From Continuing And Discontinued Operation | 67.3M | 49.3M | 41.8M | 17.6M | 33.2M |
| Net Income From Continuing Operation Net Minority Interest | 67.3M | 49.3M | 41.8M | 17.6M | 33.2M |
| Net Income Including Noncontrolling Interests | 67.3M | 49.3M | 41.8M | 17.6M | 33.2M |
| Net Income Common Stockholders | 67.3M | 49.3M | 41.8M | 17.6M | 33.2M |
| Net Income | 67.3M | 49.3M | 41.8M | 17.6M | 33.2M |
| EBITDA | 94.1M | 74.3M | 57.2M | 31.4M | 50.9M |
| Normalized EBITDA | 82.0M | 71.0M | 62.1M | 44.6M | 56.2M |
| Reconciled Depreciation | 2.5M | 2.2M | 2.8M | 3.4M | 4.6M |
| Basic EPS | -- | 1.94 | 1.66 | 0.70 | 1.33 |
| Diluted EPS | -- | 1.91 | 1.60 | 0.67 | 1.28 |
| Basic Average Shares | -- | 25.4M | 25.2M | 25.1M | 24.9M |
| Diluted Average Shares | -- | 25.9M | 26.1M | 26.2M | 25.9M |
| Total Unusual Items | 12.1M | 3.4M | -4.9M | -13.2M | -5.3M |
| Total Unusual Items Excluding Goodwill | 12.1M | 3.4M | -4.9M | -13.2M | -5.3M |
| Tax Rate For Calcs | 0.25 | 0.29 | 0.17 | 0.30 | 0.27 |
| Normalized Income | 58.3M | 46.9M | 45.9M | 26.9M | 37.1M |
| Amortization | -- | -- | -- | 0.00 | 930,000 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 0.00 | 930,000 |
| Depreciation Amortization Depletion Income Statement | 2.5M | 2.2M | 2.8M | 3.4M | 4.6M |
| Depreciation Income Statement | 2.5M | 2.2M | 2.8M | 3.4M | 3.6M |
| Diluted NI Availto Com Stockholders | 67.3M | 49.3M | 41.8M | 17.6M | 33.2M |
| Gain On Sale Of Business | -- | 0.00 | -5.1M | 0.00 | -- |
| Net Income Continuous Operations | 67.3M | 49.3M | 41.8M | 17.6M | 33.2M |
| Net Non Operating Interest Income Expense | -1.2M | -3.1M | -4.1M | -2.9M | -1.2M |
| Other Gand A | -- | -- | -- | -- | 24.4M |
| Reconciled Cost Of Revenue | 168.3M | 87.5M | 83.9M | 87.7M | 86.5M |
| Total Expenses | 189.3M | 108.5M | 103.3M | 107.0M | 105.7M |
| 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 | 123.4M | 46.8M | 20.7M | 51.7M | 49.8M |
| Cash Cash Equivalents And Short Term Investments | 124.1M | 47.1M | 22.9M | 55.0M | 55.9M |
| Cash Equivalents | -- | -- | -- | 184,000 | 5.7M |
| Cash Financial | -- | -- | -- | 51.5M | 44.1M |
| Other Short Term Investments | 640,000 | 225,000 | 2.2M | 3.3M | 6.1M |
| Accounts Receivable | 46.0M | 15.4M | 7.5M | 11.0M | 13.2M |
| Receivables | 49.4M | 17.5M | 8.7M | 13.2M | 14.8M |
| Other Current Assets | 14.3M | 14.7M | 13.5M | 8.7M | 6.8M |
| Current Assets | 187.7M | 79.2M | 45.1M | 77.0M | 77.5M |
| Gross PPE | 43.8M | 39.9M | 31.0M | 30.9M | 32.5M |
| Accumulated Depreciation | -22.5M | -20.8M | -20.1M | -18.4M | -16.0M |
| Net PPE | 21.3M | 19.2M | 10.9M | 12.5M | 16.5M |
| Goodwill | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M |
| Goodwill And Other Intangible Assets | 202.3M | 187.4M | 202.1M | 197.8M | 189.2M |
| Other Intangible Assets | 183.1M | 168.3M | 182.9M | 178.6M | 170.1M |
| Investments And Advances | 76.7M | 72.8M | 93.5M | 73.6M | 68.8M |
| Other Non Current Assets | 34.5M | 27.3M | 24.3M | 21.3M | 12.4M |
| Total Non Current Assets | 338.0M | 309.6M | 333.8M | 306.8M | 288.3M |
| Total Assets | 525.8M | 388.8M | 378.8M | 383.7M | 365.9M |
| Accounts Payable | 13.6M | 7.6M | 12.6M | 10.7M | 9.4M |
| Payables | 97.5M | 30.3M | 21.4M | 25.8M | 28.1M |
| Payables And Accrued Expenses | 97.5M | 30.3M | 21.4M | 25.8M | 28.1M |
| Current Liabilities | 97.5M | 30.3M | 21.4M | 25.8M | 28.1M |
| Long Term Debt | -- | -- | 24.2M | 54.4M | 29.8M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 24.2M | 54.4M | 29.8M |
| Total Non Current Liabilities Net Minority Interest | 61.0M | 34.9M | 51.7M | 80.7M | 46.5M |
| Total Liabilities Net Minority Interest | 158.5M | 65.2M | 73.1M | 106.5M | 74.7M |
| Common Stock | 448.6M | 450.1M | 434.8M | 428.5M | 417.4M |
| Capital Stock | 448.6M | 450.1M | 434.8M | 428.5M | 417.4M |
| Additional Paid In Capital | 35.1M | 36.3M | 35.3M | 33.7M | 35.4M |
| Retained Earnings | -33.4M | -67.3M | -89.4M | -105.3M | -97.0M |
| Gains Losses Not Affecting Retained Earnings | -82.9M | -95.5M | -74.9M | -79.6M | -64.6M |
| Other Equity Adjustments | -82.9M | -95.5M | -74.9M | -79.6M | -64.6M |
| Common Stock Equity | 367.2M | 323.6M | 305.7M | 277.3M | 291.2M |
| Stockholders Equity | 367.2M | 323.6M | 305.7M | 277.3M | 291.2M |
| Total Equity Gross Minority Interest | 367.2M | 323.6M | 305.7M | 277.3M | 291.2M |
| Total Capitalization | 367.2M | 323.6M | 329.9M | 331.7M | 321.0M |
| Net Tangible Assets | 165.0M | 136.2M | 103.7M | 79.5M | 102.0M |
| Tangible Book Value | 165.0M | 136.2M | 103.7M | 79.5M | 102.0M |
| Working Capital | 90.2M | 48.9M | 23.6M | 51.2M | 49.4M |
| Invested Capital | 367.2M | 323.6M | 329.9M | 331.7M | 321.0M |
| Total Debt | -- | -- | 24.2M | 54.4M | 29.8M |
| Net Debt | -- | -- | 3.6M | 2.8M | -- |
| Share Issued | 25.8M | 26.3M | 25.9M | 26.0M | 25.8M |
| Ordinary Shares Number | 25.8M | 25.8M | 25.4M | 26.0M | 25.8M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 76.7M | 72.8M | 93.5M | -- | -- |
| Income Tax Payable | 2.7M | 10.8M | 980,000 | 2.7M | 3.0M |
| Investmentin Financial Assets | 76.7M | 72.8M | 93.5M | -- | -- |
| Leases | 8.9M | 7.2M | 6.5M | 5.7M | 6.0M |
| Machinery Furniture Equipment | 6.6M | 6.0M | 5.9M | 5.8M | 6.0M |
| Non Current Accrued Expenses | 47.7M | 23.0M | 16.6M | 18.1M | 8.3M |
| Non Current Deferred Assets | 3.3M | 2.9M | 3.1M | 1.7M | 1.5M |
| Non Current Deferred Liabilities | 13.3M | 11.9M | 10.8M | 8.2M | 8.5M |
| Non Current Deferred Taxes Assets | 3.3M | 2.9M | 3.1M | 1.7M | 1.5M |
| Non Current Deferred Taxes Liabilities | 13.3M | 11.9M | 10.8M | 8.2M | 8.5M |
| Other Payable | 81.3M | 11.8M | 7.8M | 12.3M | 15.8M |
| Other Properties | 28.2M | 26.8M | 18.6M | 19.4M | 20.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 3.4M | 2.1M | 1.2M | 2.2M | 1.6M |
| Total Tax Payable | 2.7M | 10.8M | 980,000 | 2.7M | 3.0M |
| Treasury Shares Number | 0.00 | 466,950 | 452,890 | -- | -- |
| 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 | 97.7M | 69.2M | 29.9M | 32.5M | 51.2M |
| Cash Flow From Continuing Operating Activities | 97.7M | 69.2M | 29.9M | 32.5M | 51.2M |
| Depreciation And Amortization | 2.5M | 2.2M | 2.8M | 3.4M | 4.6M |
| Depreciation Amortization Depletion | 2.5M | 2.2M | 2.8M | 3.4M | 4.6M |
| Stock Based Compensation | 73,000 | 17.6M | 20.4M | 17.0M | 3.6M |
| Deferred Tax | 23.0M | 19.7M | 8.5M | 7.4M | 12.0M |
| Deferred Income Tax | 23.0M | 19.7M | 8.5M | 7.4M | 12.0M |
| Change In Working Capital | 52.7M | -8.7M | -8.6M | -14.6M | 5.1M |
| Changes In Account Receivables | -30.6M | -7.9M | 884,000 | 2.2M | 8.4M |
| Change In Receivables | -30.6M | -7.9M | 884,000 | 2.2M | 8.4M |
| Change In Payables And Accrued Expense | 87.2M | 4.2M | -4.4M | -9.4M | -5.6M |
| Change In Other Current Assets | -3.9M | -5.1M | -5.1M | -7.4M | 2.3M |
| Other Non Cash Items | -505,000 | -2.6M | -25.5M | -542,000 | -1.3M |
| Capital Expenditure | -1.9M | -1.9M | -1.5M | -128,000 | -693,000 |
| Purchase Of PPE | -1.9M | -1.9M | -1.5M | -128,000 | -693,000 |
| Net PPE Purchase And Sale | -1.9M | -1.9M | -1.5M | -128,000 | -693,000 |
| Sale Of Business | -- | 0.00 | 4.6M | 0.00 | -- |
| Purchase Of Investment | -7.9M | -13.4M | -25.5M | -25.8M | -15.2M |
| Sale Of Investment | 19.1M | 43.7M | 27.0M | 12.9M | 35.8M |
| Net Investment Purchase And Sale | 11.2M | 30.3M | 1.6M | -12.9M | 20.6M |
| Investing Cash Flow | 9.3M | 24.5M | 4.6M | -23.5M | -20.6M |
| Cash Flow From Continuing Investing Activities | 9.3M | 24.5M | 4.6M | -23.5M | -20.6M |
| Issuance Of Debt | 0.00 | 6.4M | 0.00 | 25.8M | 12.7M |
| Repayment Of Debt | -1.2M | -32.0M | -32.4M | -2.3M | -2.0M |
| Net Issuance Payments Of Debt | -1.2M | -25.6M | -32.4M | 23.4M | 10.7M |
| Repurchase Of Capital Stock | -1.6M | -2.0M | -4.2M | -3.0M | 0.00 |
| Net Common Stock Issuance | -1.6M | -2.0M | -4.2M | -3.0M | 0.00 |
| Common Stock Payments | -1.6M | -2.0M | -4.2M | -3.0M | 0.00 |
| Financing Cash Flow | -33.3M | -57.2M | -63.5M | -3.9M | -24.2M |
| Cash Flow From Continuing Financing Activities | -33.3M | -57.2M | -63.5M | -3.9M | -24.2M |
| Effect Of Exchange Rate Changes | 2.9M | -10.3M | -2.0M | -3.2M | -725,000 |
| Changes In Cash | 73.8M | 36.5M | -29.0M | 5.1M | 6.4M |
| Beginning Cash Position | 46.8M | 20.7M | 51.7M | 49.8M | 44.1M |
| End Cash Position | 123.4M | 46.8M | 20.7M | 51.7M | 49.8M |
| Free Cash Flow | 95.8M | 67.3M | 28.3M | 32.4M | 50.6M |
| Cash Dividends Paid | -33.5M | -27.1M | -25.8M | -25.8M | -25.6M |
| Depreciation | 2.5M | 2.2M | 2.8M | -- | -- |
| Gain Loss On Investment Securities | -15.4M | 10,000 | -1.4M | 10.2M | 1.9M |
| Long Term Debt Issuance | 0.00 | 6.4M | 0.00 | 25.8M | 12.7M |
| Long Term Debt Payments | -1.2M | -32.0M | -32.4M | -2.3M | -2.0M |
| Net Business Purchase And Sale | -- | 0.00 | 4.6M | 0.00 | -- |
| Net Income From Continuing Operations | 67.3M | 49.3M | 41.8M | 17.6M | 33.2M |
| Net Long Term Debt Issuance | -1.2M | -25.6M | -32.4M | 23.4M | 10.7M |
| Net Other Financing Charges | 3.0M | -1.5M | 4.2M | 7.3M | 892,000 |
| Net Other Investing Changes | -- | -3.9M | -- | -10.5M | -40.6M |
| Operating Gains Losses | -15.4M | 10,000 | -1.4M | 10.2M | 1.9M |
| Proceeds From Stock Option Exercised | 0.00 | -963,000 | -5.3M | -5.8M | -10.2M |
| Taxes Refund Paid | -32.0M | -8.4M | -8.1M | -8.1M | -7.8M |