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Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.64M	0.52M	0.34M	6.35M	5.19M
Cash & Short-Term Investments	0.64M	0.52M	0.34M	6.35M	5.19M
Receivables	1.45M	3.62M	45.98M	28.85M	17.23M
Inventory	15.41M	15.80M	24.73M	27.58M	27.06M
Current Assets	18.41M	21.04M	73.43M	64.65M	53.53M
PP&E	108.11M	112.63M	117.17M	119.12M	123.68M
Intangible Assets	8.22M	10.23M	10.33M	10.33M	10.33M
Total Assets	134.74M	143.90M	200.93M	194.10M	187.55M
Liabilities
Accounts Payable	12.35M	20.68M	19.96M	9.86M	6.40M
Current Liabilities	21.64M	162.28M	153.41M	66.10M	76.08M
Long-Term Debt	136.10M	13.19M	10.57M	92.49M	77.64M
Short-Term Debt	—	—	—	—	14.27M
Total Debt	141.98M	151.69M	142.36M	144.94M	142.11M
Total Liabilities	158.15M	176.35M	164.90M	159.61M	154.88M
Equity & Ownership
Retained Earnings	-151.06M	-160.10M	-91.62M	-92.92M	-94.84M
Total Equity	-23.41M	-32.45M	36.03M	34.49M	32.66M
Net Debt	141.34M	151.17M	142.02M	138.60M	136.92M
Shares Outstanding	115,500,000	115,500,000	115,500,000	115,500,000	115,500,000
Cash & Assets
Total Assets	134.74M	143.90M	200.93M	194.10M	187.55M
Total Current Assets	18.41M	21.04M	73.43M	64.65M	53.53M
Cash & Equivalents	0.64M	0.52M	0.34M	6.35M	5.19M
Cash & Short-Term Investments	0.64M	0.52M	0.34M	6.35M	5.19M
Net Cash (Debt)	-141.34M	-151.17M	-142.02M	-138.60M	-136.92M
Net Cash Per Share	-1.22	-1.31	-1.23	-1.20	-1.19
Cash Growth	+21.8%	+53.3%	-94.6%	+22.2%	+71.1%
Accounts Receivable	1.29M	3.48M	45.50M	28.33M	17.09M
Other Receivables	162.13K	141.26K	478.97K	464.73K	65.43K
Receivables	1.45M	3.62M	45.98M	28.85M	17.23M
Inventory	15.41M	15.80M	24.73M	27.58M	27.06M
Prepaid Expenses	19.66K	12.69K	38.69K	99.94K	14.15K
Construction In Progress	—	—	—	846.38K	846.38K
Buildings	58.04M	58.04M	58.04M	57.80M	57.18M
Machinery	100.81M	101.03M	100.99M	97.05M	96.81M
Property, Plant & Equipment	108.11M	112.63M	117.17M	119.12M	123.68M
Other Intangible Assets	8.22M	10.23M	10.33M	10.33M	10.33M
Other Current Assets	0.89M	1.09M	2.34M	1.77M	4.03M
Long-Term Leases	43.07K	52.93K	62.49K	71.71K	80.61K
Current Portion of Leases	9.87K	9.54K	9.22K	8.91K	8.60K
Liabilities & Obligations
Total Liabilities	158.15M	176.35M	164.90M	159.61M	154.88M
Total Liabilities & Equity	134.74M	143.90M	200.93M	194.10M	187.55M
Total Current Liabilities	21.64M	162.28M	153.41M	66.10M	76.08M
Accounts Payable	12.35M	20.68M	19.96M	9.86M	6.40M
Accrued Expenses	1.52M	0.45M	0.39M	0.44M	1.85M
Other Current Liabilities	1.93M	2.70M	1.32M	3.42M	3.44M
Pension & Post-Retirement Benefits	0.37M	0.83M	0.86M	0.96M	1.08M
Debt & Funding
Long-Term Debt	136.10M	13.19M	10.57M	92.49M	77.64M
Short-Term Debt	—	—	—	—	14.27M
Total Debt	141.98M	151.69M	142.36M	144.94M	142.11M
Current Portion of Long-Term Debt	5.83M	138.44M	131.72M	52.37M	50.11M
Equity & Book Value
Shareholders' Equity	-23.41M	-32.45M	36.03M	34.49M	32.66M
Common Stock	115.50M	115.50M	115.50M	115.50M	115.50M
Retained Earnings	-151.06M	-160.10M	-91.62M	-92.92M	-94.84M
Comprehensive Income & Other	12.15M	12.15M	12.15M	11.91M	12.00M
Book Value Per Share	-0.20	-0.28	0.31	0.30	0.28
Tangible Book Value	-31.63M	-42.68M	25.70M	24.16M	22.33M
Tangible Book Value Per Share	-0.27	-0.37	0.22	0.21	0.19
Filing Date Shares Outstanding	115.50M	115.50M	115.50M	115.50M	115.50M
Total Common Shares Outstanding	115.50M	115.50M	115.50M	115.50M	115.50M
Working Capital	-3.23M	-141.24M	-79.97M	-1.44M	-22.55M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.64M	0.52M	0.34M	6.35M	5.19M
Cash & Short-Term Investments	0.64M	0.52M	0.34M	6.35M	5.19M
Receivables	1.45M	3.62M	45.98M	28.85M	17.23M
Inventory	15.41M	15.80M	24.73M	27.58M	27.06M
Current Assets	18.41M	21.04M	73.43M	64.65M	53.53M
PP&E	108.11M	112.63M	117.17M	119.12M	123.68M
Intangible Assets	8.22M	10.23M	10.33M	10.33M	10.33M
Total Assets	134.74M	143.90M	200.93M	194.10M	187.55M
Liabilities
Accounts Payable	12.35M	20.68M	19.96M	9.86M	6.40M
Current Liabilities	21.64M	162.28M	153.41M	66.10M	76.08M
Long-Term Debt	136.10M	13.19M	10.57M	92.49M	77.64M
Short-Term Debt	—	—	—	—	14.27M
Total Debt	141.98M	151.69M	142.36M	144.94M	142.11M
Total Liabilities	158.15M	176.35M	164.90M	159.61M	154.88M
Equity & Ownership
Retained Earnings	-151.06M	-160.10M	-91.62M	-92.92M	-94.84M
Total Equity	-23.41M	-32.45M	36.03M	34.49M	32.66M
Net Debt	141.34M	151.17M	142.02M	138.60M	136.92M
Shares Outstanding	115,500,000	115,500,000	115,500,000	115,500,000	115,500,000
Cash & Assets
Total Assets	134.74M	143.90M	200.93M	194.10M	187.55M
Total Current Assets	18.41M	21.04M	73.43M	64.65M	53.53M
Cash & Equivalents	0.64M	0.52M	0.34M	6.35M	5.19M
Cash & Short-Term Investments	0.64M	0.52M	0.34M	6.35M	5.19M
Net Cash (Debt)	-141.34M	-151.17M	-142.02M	-138.60M	-136.92M
Net Cash Per Share	-1.22	-1.31	-1.23	-1.20	-1.19
Cash Growth	+21.8%	+53.3%	-94.6%	+22.2%	+71.1%
Accounts Receivable	1.29M	3.48M	45.50M	28.33M	17.09M
Other Receivables	162.13K	141.26K	478.97K	464.73K	65.43K
Receivables	1.45M	3.62M	45.98M	28.85M	17.23M
Inventory	15.41M	15.80M	24.73M	27.58M	27.06M
Prepaid Expenses	19.66K	12.69K	38.69K	99.94K	14.15K
Construction In Progress	—	—	—	846.38K	846.38K
Buildings	58.04M	58.04M	58.04M	57.80M	57.18M
Machinery	100.81M	101.03M	100.99M	97.05M	96.81M
Property, Plant & Equipment	108.11M	112.63M	117.17M	119.12M	123.68M
Other Intangible Assets	8.22M	10.23M	10.33M	10.33M	10.33M
Other Current Assets	0.89M	1.09M	2.34M	1.77M	4.03M
Long-Term Leases	43.07K	52.93K	62.49K	71.71K	80.61K
Current Portion of Leases	9.87K	9.54K	9.22K	8.91K	8.60K
Liabilities & Obligations
Total Liabilities	158.15M	176.35M	164.90M	159.61M	154.88M
Total Liabilities & Equity	134.74M	143.90M	200.93M	194.10M	187.55M
Total Current Liabilities	21.64M	162.28M	153.41M	66.10M	76.08M
Accounts Payable	12.35M	20.68M	19.96M	9.86M	6.40M
Accrued Expenses	1.52M	0.45M	0.39M	0.44M	1.85M
Other Current Liabilities	1.93M	2.70M	1.32M	3.42M	3.44M
Pension & Post-Retirement Benefits	0.37M	0.83M	0.86M	0.96M	1.08M
Debt & Funding
Long-Term Debt	136.10M	13.19M	10.57M	92.49M	77.64M
Short-Term Debt	—	—	—	—	14.27M
Total Debt	141.98M	151.69M	142.36M	144.94M	142.11M
Current Portion of Long-Term Debt	5.83M	138.44M	131.72M	52.37M	50.11M
Equity & Book Value
Shareholders' Equity	-23.41M	-32.45M	36.03M	34.49M	32.66M
Common Stock	115.50M	115.50M	115.50M	115.50M	115.50M
Retained Earnings	-151.06M	-160.10M	-91.62M	-92.92M	-94.84M
Comprehensive Income & Other	12.15M	12.15M	12.15M	11.91M	12.00M
Book Value Per Share	-0.20	-0.28	0.31	0.30	0.28
Tangible Book Value	-31.63M	-42.68M	25.70M	24.16M	22.33M
Tangible Book Value Per Share	-0.27	-0.37	0.22	0.21	0.19
Filing Date Shares Outstanding	115.50M	115.50M	115.50M	115.50M	115.50M
Total Common Shares Outstanding	115.50M	115.50M	115.50M	115.50M	115.50M
Working Capital	-3.23M	-141.24M	-79.97M	-1.44M	-22.55M