Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	136.55M	225.08M	13.28M	7.98M	62.98M
Cash & Short-Term Investments	136.55M	225.08M	13.28M	7.98M	62.98M
Receivables	464.55M	582.16M	365.85M	411.26M	609.12M
Inventory	332.79M	274.91M	302.94M	341.18M	173.01M
Current Assets	1.08B	1.19B	0.72B	0.86B	0.85B
PP&E	507.12M	517.81M	535.07M	553.61M	572.91M
Total Assets	1.59B	1.72B	1.28B	1.41B	1.43B
Liabilities
Accounts Payable	160.04M	61.27M	52.04M	169.65M	69.19M
Current Liabilities	1.03B	1.23B	0.82B	0.91B	0.84B
Long-Term Debt	28.99M	33.17M	109.27M	154.75M	222.49M
Short-Term Debt	554.06M	823.34M	625.16M	595.59M	650.11M
Total Debt	0.63B	0.94B	0.81B	0.84B	0.95B
Total Liabilities	1.10B	1.35B	0.96B	1.10B	1.09B
Equity & Ownership
Retained Earnings	209.77M	81.67M	44.07M	33.27M	54.47M
Total Equity	489.77M	361.67M	324.07M	313.27M	334.47M
Net Debt	0.50B	0.72B	0.80B	0.84B	0.89B
Shares Outstanding	28,000,000	28,000,000	28,000,000	28,000,000	28,000,000
Cash & Assets
Total Assets	1.59B	1.72B	1.28B	1.41B	1.43B
Total Current Assets	1.08B	1.19B	0.72B	0.86B	0.85B
Cash & Equivalents	136.55M	225.08M	13.28M	7.98M	62.98M
Cash & Short-Term Investments	136.55M	225.08M	13.28M	7.98M	62.98M
Net Cash (Debt)	-0.50B	-0.72B	-0.80B	-0.84B	-0.89B
Net Cash Per Share	-17.71	-25.62	-28.48	-29.83	-31.77
Cash Growth	-39.3%	+1,594.8%	+66.5%	-87.3%	+144.3%
Accounts Receivable	461.50M	580.45M	364.69M	409.53M	606.85M
Other Receivables	3.05M	1.70M	1.16M	1.73M	2.27M
Receivables	464.55M	582.16M	365.85M	411.26M	609.12M
Inventory	332.79M	274.91M	302.94M	341.18M	173.01M
Prepaid Expenses	0.60M	12.28M	1.97M	1.62M	1.33M
Restricted Cash	125.90M	70.00M	28.08M	87.24M	—
Construction In Progress	5.57M	1.79M	2.74M	1.65M	6.95M
Buildings	140.29M	139.06M	138.52M	137.67M	134.72M
Machinery	637.75M	634.63M	631.29M	630.61M	626.17M
Property, Plant & Equipment	507.12M	517.81M	535.07M	553.61M	572.91M
Other Current Assets	19.80M	22.78M	8.23M	5.96M	8.18M
Other Long-Term Assets	—	10.00M	25.00M	—	—
Long-Term Leases	11.54M	7.88M	8.63M	9.13M	9.85M
Current Portion of Leases	1.39M	1.86M	0.86M	0.76M	0.76M
Liabilities & Obligations
Total Liabilities	1.10B	1.35B	0.96B	1.10B	1.09B
Total Liabilities & Equity	1.59B	1.72B	1.28B	1.41B	1.43B
Total Current Liabilities	1.03B	1.23B	0.82B	0.91B	0.84B
Accounts Payable	160.04M	61.27M	52.04M	169.65M	69.19M
Accrued Expenses	144.25M	94.78M	33.80M	34.80M	29.85M
Current Income Taxes Payable	15.63M	1.98M	0.40M	1.04M	2.15M
Current Unearned Revenue	116.62M	165.84M	39.99M	25.85M	19.95M
Long-Term Unearned Revenue	—	61.32M	—	—	—
Other Current Liabilities	4.24M	6.12M	2.44M	3.60M	0.17M
Pension & Post-Retirement Benefits	24.30M	19.70M	16.85M	17.45M	19.19M
Debt & Funding
Long-Term Debt	28.99M	33.17M	109.27M	154.75M	222.49M
Short-Term Debt	554.06M	823.34M	625.16M	595.59M	650.11M
Total Debt	0.63B	0.94B	0.81B	0.84B	0.95B
Current Portion of Long-Term Debt	36.48M	76.10M	66.91M	82.94M	69.34M
Equity & Book Value
Shareholders' Equity	489.77M	361.67M	324.07M	313.27M	334.47M
Common Stock	280.00M	280.00M	280.00M	280.00M	280.00M
Retained Earnings	209.77M	81.67M	44.07M	33.27M	54.47M
Book Value Per Share	17.49	12.92	11.57	11.19	11.95
Tangible Book Value	489.77M	361.67M	324.07M	313.27M	334.47M
Tangible Book Value Per Share	17.49	12.92	11.57	11.19	11.95
Filing Date Shares Outstanding	28.00M	28.00M	28.00M	28.00M	28.00M
Total Common Shares Outstanding	28.00M	28.00M	28.00M	28.00M	28.00M
Working Capital	47.47M	-44.08M	-101.24M	-59.00M	13.09M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	136.55M	225.08M	13.28M	7.98M	62.98M
Cash & Short-Term Investments	136.55M	225.08M	13.28M	7.98M	62.98M
Receivables	464.55M	582.16M	365.85M	411.26M	609.12M
Inventory	332.79M	274.91M	302.94M	341.18M	173.01M
Current Assets	1.08B	1.19B	0.72B	0.86B	0.85B
PP&E	507.12M	517.81M	535.07M	553.61M	572.91M
Total Assets	1.59B	1.72B	1.28B	1.41B	1.43B
Liabilities
Accounts Payable	160.04M	61.27M	52.04M	169.65M	69.19M
Current Liabilities	1.03B	1.23B	0.82B	0.91B	0.84B
Long-Term Debt	28.99M	33.17M	109.27M	154.75M	222.49M
Short-Term Debt	554.06M	823.34M	625.16M	595.59M	650.11M
Total Debt	0.63B	0.94B	0.81B	0.84B	0.95B
Total Liabilities	1.10B	1.35B	0.96B	1.10B	1.09B
Equity & Ownership
Retained Earnings	209.77M	81.67M	44.07M	33.27M	54.47M
Total Equity	489.77M	361.67M	324.07M	313.27M	334.47M
Net Debt	0.50B	0.72B	0.80B	0.84B	0.89B
Shares Outstanding	28,000,000	28,000,000	28,000,000	28,000,000	28,000,000
Cash & Assets
Total Assets	1.59B	1.72B	1.28B	1.41B	1.43B
Total Current Assets	1.08B	1.19B	0.72B	0.86B	0.85B
Cash & Equivalents	136.55M	225.08M	13.28M	7.98M	62.98M
Cash & Short-Term Investments	136.55M	225.08M	13.28M	7.98M	62.98M
Net Cash (Debt)	-0.50B	-0.72B	-0.80B	-0.84B	-0.89B
Net Cash Per Share	-17.71	-25.62	-28.48	-29.83	-31.77
Cash Growth	-39.3%	+1,594.8%	+66.5%	-87.3%	+144.3%
Accounts Receivable	461.50M	580.45M	364.69M	409.53M	606.85M
Other Receivables	3.05M	1.70M	1.16M	1.73M	2.27M
Receivables	464.55M	582.16M	365.85M	411.26M	609.12M
Inventory	332.79M	274.91M	302.94M	341.18M	173.01M
Prepaid Expenses	0.60M	12.28M	1.97M	1.62M	1.33M
Restricted Cash	125.90M	70.00M	28.08M	87.24M	—
Construction In Progress	5.57M	1.79M	2.74M	1.65M	6.95M
Buildings	140.29M	139.06M	138.52M	137.67M	134.72M
Machinery	637.75M	634.63M	631.29M	630.61M	626.17M
Property, Plant & Equipment	507.12M	517.81M	535.07M	553.61M	572.91M
Other Current Assets	19.80M	22.78M	8.23M	5.96M	8.18M
Other Long-Term Assets	—	10.00M	25.00M	—	—
Long-Term Leases	11.54M	7.88M	8.63M	9.13M	9.85M
Current Portion of Leases	1.39M	1.86M	0.86M	0.76M	0.76M
Liabilities & Obligations
Total Liabilities	1.10B	1.35B	0.96B	1.10B	1.09B
Total Liabilities & Equity	1.59B	1.72B	1.28B	1.41B	1.43B
Total Current Liabilities	1.03B	1.23B	0.82B	0.91B	0.84B
Accounts Payable	160.04M	61.27M	52.04M	169.65M	69.19M
Accrued Expenses	144.25M	94.78M	33.80M	34.80M	29.85M
Current Income Taxes Payable	15.63M	1.98M	0.40M	1.04M	2.15M
Current Unearned Revenue	116.62M	165.84M	39.99M	25.85M	19.95M
Long-Term Unearned Revenue	—	61.32M	—	—	—
Other Current Liabilities	4.24M	6.12M	2.44M	3.60M	0.17M
Pension & Post-Retirement Benefits	24.30M	19.70M	16.85M	17.45M	19.19M
Debt & Funding
Long-Term Debt	28.99M	33.17M	109.27M	154.75M	222.49M
Short-Term Debt	554.06M	823.34M	625.16M	595.59M	650.11M
Total Debt	0.63B	0.94B	0.81B	0.84B	0.95B
Current Portion of Long-Term Debt	36.48M	76.10M	66.91M	82.94M	69.34M
Equity & Book Value
Shareholders' Equity	489.77M	361.67M	324.07M	313.27M	334.47M
Common Stock	280.00M	280.00M	280.00M	280.00M	280.00M
Retained Earnings	209.77M	81.67M	44.07M	33.27M	54.47M
Book Value Per Share	17.49	12.92	11.57	11.19	11.95
Tangible Book Value	489.77M	361.67M	324.07M	313.27M	334.47M
Tangible Book Value Per Share	17.49	12.92	11.57	11.19	11.95
Filing Date Shares Outstanding	28.00M	28.00M	28.00M	28.00M	28.00M
Total Common Shares Outstanding	28.00M	28.00M	28.00M	28.00M	28.00M
Working Capital	47.47M	-44.08M	-101.24M	-59.00M	13.09M

Financials

Annual (SAR)

GROUP FIVE

Annual (SAR)