Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	17.22M	8.03M	3.90M	119.27M	2.35M
Cash & Short-Term Investments	17.22M	42.03M	58.90M	169.27M	7.94M
Receivables	61.06M	48.02M	62.38M	28.13M	15.72M
Inventory	46.41M	42.07M	40.42M	15.18M	13.43M
Current Assets	127.21M	147.83M	170.33M	215.93M	37.92M
PP&E	138.39M	88.22M	58.35M	25.42M	28.99M
Intangible Assets	3.63M	3.39M	1.85M	0.48M	0.56M
Total Assets	269.45M	239.92M	232.32M	247.16M	67.47M
Liabilities
Accounts Payable	11.98M	14.37M	16.22M	4.30M	5.14M
Current Liabilities	43.38M	45.07M	46.42M	51.07M	16.23M
Long-Term Debt	30.81M	—	0.26M	0.59M	—
Short-Term Debt	—	—	1.11M	—	—
Total Debt	55.59M	34.41M	18.91M	34.36M	22.34M
Total Liabilities	101.94M	68.19M	56.09M	64.29M	33.12M
Equity & Ownership
Retained Earnings	-6.60M	-2.85M	1.40M	8.61M	9.93M
Total Equity	167.51M	171.73M	176.23M	182.87M	34.35M
Net Debt	38.38M	-7.62M	-39.99M	-134.91M	14.41M
Shares Outstanding	175,000,000	175,000,000	175,000,000	175,000,000	25,000,000
Cash & Assets
Total Assets	269.45M	239.92M	232.32M	247.16M	67.47M
Total Current Assets	127.21M	147.83M	170.33M	215.93M	37.92M
Cash & Equivalents	17.22M	8.03M	3.90M	119.27M	2.35M
Cash & Short-Term Investments	17.22M	42.03M	58.90M	169.27M	7.94M
Net Cash (Debt)	-38.38M	7.62M	39.99M	134.91M	-14.41M
Net Cash Per Share	-0.22	0.04	0.23	3.60	-0.58
Cash Growth	-59.0%	-28.7%	-65.2%	+2,032.4%	-37.5%
Net Cash Growth	—	-80.9%	-70.4%	—	—
Accounts Receivable	49.25M	45.88M	61.42M	27.40M	15.34M
Other Receivables	11.64M	1.93M	0.30M	0.36M	—
Receivables	61.06M	48.02M	62.38M	28.13M	15.72M
Inventory	46.41M	42.07M	40.42M	15.18M	13.43M
Prepaid Expenses	2.19M	1.69M	0.93M	0.48M	0.26M
Construction In Progress	62.33M	4.90M	7.53M	4.58M	—
Land	29.25M	29.25M	29.25M	—	—
Buildings	13.93M	12.52M	5.65M	5.42M	5.26M
Machinery	16.28M	21.53M	13.16M	12.74M	12.16M
Leasehold Improvements	610.08K	587.08K	536.58K	431.88K	431.88K
Property, Plant & Equipment	138.39M	88.22M	58.35M	25.42M	28.99M
Other Intangible Assets	3.63M	3.39M	1.85M	0.48M	0.56M
Other Current Assets	0.33M	14.02M	7.69M	2.87M	0.57M
Long-Term Accounts Receivable	0.22M	0.48M	1.79M	5.32M	—
Long-Term Leases	11.90M	19.28M	5.70M	9.40M	14.50M
Current Portion of Leases	12.89M	13.20M	10.78M	10.76M	7.84M
Loans & Investments
Trading Asset Securities	—	—	—	50.00M	5.59M
Short-Term Investments	—	34.00M	55.00M	—	—
Liabilities & Obligations
Total Liabilities	101.94M	68.19M	56.09M	64.29M	33.12M
Total Liabilities & Equity	269.45M	239.92M	232.32M	247.16M	67.47M
Total Current Liabilities	43.38M	45.07M	46.42M	51.07M	16.23M
Accounts Payable	11.98M	14.37M	16.22M	4.30M	5.14M
Accrued Expenses	6.17M	4.77M	6.15M	2.33M	1.71M
Current Income Taxes Payable	3.75M	3.64M	3.69M	0.86M	1.04M
Current Unearned Revenue	8.54M	7.12M	7.22M	2.36M	—
Long-Term Unearned Revenue	10.67M	—	—	—	—
Other Current Liabilities	0.05M	0.04M	0.19M	16.84M	0.50M
Pension & Post-Retirement Benefits	5.18M	3.84M	3.71M	3.23M	2.39M
Debt & Funding
Long-Term Debt	30.81M	—	0.26M	0.59M	—
Short-Term Debt	—	—	1.11M	—	—
Total Debt	55.59M	34.41M	18.91M	34.36M	22.34M
Current Portion of Long-Term Debt	—	1.93M	1.07M	13.61M	—
Equity & Book Value
Shareholders' Equity	167.51M	171.73M	176.23M	182.87M	34.35M
Common Stock	175.00M	175.00M	175.00M	175.00M	25.00M
Retained Earnings	-6.60M	-2.85M	1.40M	8.61M	9.93M
Comprehensive Income & Other	-887.37K	-421.03K	-165.37K	-743.24K	-583.43K
Book Value Per Share	0.96	0.98	1.01	1.04	1.37
Tangible Book Value	163.88M	168.34M	174.39M	182.39M	33.79M
Tangible Book Value Per Share	0.94	0.96	1.00	1.04	1.35
Filing Date Shares Outstanding	175.00M	175.00M	175.00M	175.00M	25.00M
Total Common Shares Outstanding	175.00M	175.00M	175.00M	175.00M	25.00M
Working Capital	83.83M	102.75M	123.91M	164.86M	21.69M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	17.22M	8.03M	3.90M	119.27M	2.35M
Cash & Short-Term Investments	17.22M	42.03M	58.90M	169.27M	7.94M
Receivables	61.06M	48.02M	62.38M	28.13M	15.72M
Inventory	46.41M	42.07M	40.42M	15.18M	13.43M
Current Assets	127.21M	147.83M	170.33M	215.93M	37.92M
PP&E	138.39M	88.22M	58.35M	25.42M	28.99M
Intangible Assets	3.63M	3.39M	1.85M	0.48M	0.56M
Total Assets	269.45M	239.92M	232.32M	247.16M	67.47M
Liabilities
Accounts Payable	11.98M	14.37M	16.22M	4.30M	5.14M
Current Liabilities	43.38M	45.07M	46.42M	51.07M	16.23M
Long-Term Debt	30.81M	—	0.26M	0.59M	—
Short-Term Debt	—	—	1.11M	—	—
Total Debt	55.59M	34.41M	18.91M	34.36M	22.34M
Total Liabilities	101.94M	68.19M	56.09M	64.29M	33.12M
Equity & Ownership
Retained Earnings	-6.60M	-2.85M	1.40M	8.61M	9.93M
Total Equity	167.51M	171.73M	176.23M	182.87M	34.35M
Net Debt	38.38M	-7.62M	-39.99M	-134.91M	14.41M
Shares Outstanding	175,000,000	175,000,000	175,000,000	175,000,000	25,000,000
Cash & Assets
Total Assets	269.45M	239.92M	232.32M	247.16M	67.47M
Total Current Assets	127.21M	147.83M	170.33M	215.93M	37.92M
Cash & Equivalents	17.22M	8.03M	3.90M	119.27M	2.35M
Cash & Short-Term Investments	17.22M	42.03M	58.90M	169.27M	7.94M
Net Cash (Debt)	-38.38M	7.62M	39.99M	134.91M	-14.41M
Net Cash Per Share	-0.22	0.04	0.23	3.60	-0.58
Cash Growth	-59.0%	-28.7%	-65.2%	+2,032.4%	-37.5%
Net Cash Growth	—	-80.9%	-70.4%	—	—
Accounts Receivable	49.25M	45.88M	61.42M	27.40M	15.34M
Other Receivables	11.64M	1.93M	0.30M	0.36M	—
Receivables	61.06M	48.02M	62.38M	28.13M	15.72M
Inventory	46.41M	42.07M	40.42M	15.18M	13.43M
Prepaid Expenses	2.19M	1.69M	0.93M	0.48M	0.26M
Construction In Progress	62.33M	4.90M	7.53M	4.58M	—
Land	29.25M	29.25M	29.25M	—	—
Buildings	13.93M	12.52M	5.65M	5.42M	5.26M
Machinery	16.28M	21.53M	13.16M	12.74M	12.16M
Leasehold Improvements	610.08K	587.08K	536.58K	431.88K	431.88K
Property, Plant & Equipment	138.39M	88.22M	58.35M	25.42M	28.99M
Other Intangible Assets	3.63M	3.39M	1.85M	0.48M	0.56M
Other Current Assets	0.33M	14.02M	7.69M	2.87M	0.57M
Long-Term Accounts Receivable	0.22M	0.48M	1.79M	5.32M	—
Long-Term Leases	11.90M	19.28M	5.70M	9.40M	14.50M
Current Portion of Leases	12.89M	13.20M	10.78M	10.76M	7.84M
Loans & Investments
Trading Asset Securities	—	—	—	50.00M	5.59M
Short-Term Investments	—	34.00M	55.00M	—	—
Liabilities & Obligations
Total Liabilities	101.94M	68.19M	56.09M	64.29M	33.12M
Total Liabilities & Equity	269.45M	239.92M	232.32M	247.16M	67.47M
Total Current Liabilities	43.38M	45.07M	46.42M	51.07M	16.23M
Accounts Payable	11.98M	14.37M	16.22M	4.30M	5.14M
Accrued Expenses	6.17M	4.77M	6.15M	2.33M	1.71M
Current Income Taxes Payable	3.75M	3.64M	3.69M	0.86M	1.04M
Current Unearned Revenue	8.54M	7.12M	7.22M	2.36M	—
Long-Term Unearned Revenue	10.67M	—	—	—	—
Other Current Liabilities	0.05M	0.04M	0.19M	16.84M	0.50M
Pension & Post-Retirement Benefits	5.18M	3.84M	3.71M	3.23M	2.39M
Debt & Funding
Long-Term Debt	30.81M	—	0.26M	0.59M	—
Short-Term Debt	—	—	1.11M	—	—
Total Debt	55.59M	34.41M	18.91M	34.36M	22.34M
Current Portion of Long-Term Debt	—	1.93M	1.07M	13.61M	—
Equity & Book Value
Shareholders' Equity	167.51M	171.73M	176.23M	182.87M	34.35M
Common Stock	175.00M	175.00M	175.00M	175.00M	25.00M
Retained Earnings	-6.60M	-2.85M	1.40M	8.61M	9.93M
Comprehensive Income & Other	-887.37K	-421.03K	-165.37K	-743.24K	-583.43K
Book Value Per Share	0.96	0.98	1.01	1.04	1.37
Tangible Book Value	163.88M	168.34M	174.39M	182.39M	33.79M
Tangible Book Value Per Share	0.94	0.96	1.00	1.04	1.35
Filing Date Shares Outstanding	175.00M	175.00M	175.00M	175.00M	25.00M
Total Common Shares Outstanding	175.00M	175.00M	175.00M	175.00M	25.00M
Working Capital	83.83M	102.75M	123.91M	164.86M	21.69M

Financials

Annual (SAR)

SADR

Annual (SAR)