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	24.21M	43.40M	23.32M	28.42M	14.70M
Cash & Short-Term Investments	24.21M	43.40M	23.32M	28.42M	14.70M
Receivables	120.89M	89.81M	77.73M	69.28M	59.15M
Inventory	74.03M	44.94M	46.36M	25.09M	21.89M
Current Assets	221.98M	183.95M	151.81M	130.86M	100.11M
PP&E	3.37M	4.74M	2.20M	2.24M	0.78M
Intangible Assets	1.45M	—	—	—	—
Total Assets	229.41M	190.22M	154.36M	133.89M	102.51M
Liabilities
Accounts Payable	4.54M	0.51M	—	0.25M	0.00M
Current Liabilities	58.87M	52.16M	37.43M	31.91M	34.62M
Short-Term Debt	—	—	—	—	4.50M
Total Debt	1.63M	2.60M	1.10M	1.50M	4.80M
Total Liabilities	70.58M	63.05M	47.01M	40.47M	38.96M
Equity & Ownership
Retained Earnings	88.83M	57.17M	37.35M	23.41M	63.05M
Total Equity	158.83M	127.17M	107.35M	93.41M	63.55M
Net Debt	-22.59M	-40.80M	-22.22M	-26.91M	-9.90M
Shares Outstanding	7,000,000	7,000,000	7,000,000	7,000,000	5,737,608
Cash & Assets
Total Assets	229.41M	190.22M	154.36M	133.89M	102.51M
Total Current Assets	221.98M	183.95M	151.81M	130.86M	100.11M
Cash & Equivalents	24.21M	43.40M	23.32M	28.42M	14.70M
Cash & Short-Term Investments	24.21M	43.40M	23.32M	28.42M	14.70M
Net Cash (Debt)	22.59M	40.80M	22.22M	26.91M	9.90M
Net Cash Per Share	3.23	5.83	3.17	3.87	1.73
Cash Growth	-44.2%	+86.1%	-17.9%	+93.3%	+85.3%
Net Cash Growth	-44.7%	+83.7%	-17.4%	+171.9%	—
Accounts Receivable	118.79M	86.54M	77.21M	69.11M	59.13M
Other Receivables	1.68M	2.77M	—	—	—
Receivables	120.89M	89.81M	77.73M	69.28M	59.15M
Inventory	74.03M	44.94M	46.36M	25.09M	21.89M
Prepaid Expenses	457.06K	353.98K	374.49K	318.08K	395.30K
Machinery	2.21M	2.01M	1.20M	1.04M	0.79M
Leasehold Improvements	1.93M	1.78M	0.65M	—	—
Property, Plant & Equipment	3.37M	4.74M	2.20M	2.24M	0.78M
Other Intangible Assets	1.45M	—	—	—	—
Other Current Assets	2.39M	5.44M	4.02M	7.76M	3.98M
Long-Term Accounts Receivable	2.60M	1.53M	0.35M	0.79M	1.61M
Long-Term Leases	0.54M	1.40M	0.71M	1.12M	0.13M
Current Portion of Leases	1.08M	1.20M	0.39M	0.38M	0.18M
Liabilities & Obligations
Total Liabilities	70.58M	63.05M	47.01M	40.47M	38.96M
Total Liabilities & Equity	229.41M	190.22M	154.36M	133.89M	102.51M
Total Current Liabilities	58.87M	52.16M	37.43M	31.91M	34.62M
Accounts Payable	4.54M	0.51M	—	0.25M	0.00M
Accrued Expenses	33.23M	34.50M	26.50M	20.00M	10.18M
Current Income Taxes Payable	8.00M	7.55M	5.39M	3.88M	2.10M
Current Unearned Revenue	0.33M	0.05M	0.98M	1.50M	0.48M
Long-Term Unearned Revenue	400.49K	242.85K	267.00K	370.00K	250.00K
Other Current Liabilities	11.68M	8.34M	4.16M	5.89M	17.18M
Pension & Post-Retirement Benefits	10.77M	9.25M	8.61M	7.07M	3.96M
Debt & Funding
Short-Term Debt	—	—	—	—	4.50M
Total Debt	1.63M	2.60M	1.10M	1.50M	4.80M
Equity & Book Value
Shareholders' Equity	158.83M	127.17M	107.35M	93.41M	63.55M
Common Stock	70.00M	70.00M	70.00M	70.00M	0.50M
Retained Earnings	88.83M	57.17M	37.35M	23.41M	63.05M
Book Value Per Share	22.69	18.17	15.34	13.34	—
Tangible Book Value	157.38M	127.17M	107.35M	93.41M	63.55M
Tangible Book Value Per Share	22.48	18.17	15.34	13.34	—
Filing Date Shares Outstanding	7.00M	7.00M	7.00M	7.00M	—
Total Common Shares Outstanding	7.00M	7.00M	7.00M	7.00M	—
Working Capital	163.11M	131.79M	114.38M	98.95M	65.49M

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	24.21M	43.40M	23.32M	28.42M	14.70M
Cash & Short-Term Investments	24.21M	43.40M	23.32M	28.42M	14.70M
Receivables	120.89M	89.81M	77.73M	69.28M	59.15M
Inventory	74.03M	44.94M	46.36M	25.09M	21.89M
Current Assets	221.98M	183.95M	151.81M	130.86M	100.11M
PP&E	3.37M	4.74M	2.20M	2.24M	0.78M
Intangible Assets	1.45M	—	—	—	—
Total Assets	229.41M	190.22M	154.36M	133.89M	102.51M
Liabilities
Accounts Payable	4.54M	0.51M	—	0.25M	0.00M
Current Liabilities	58.87M	52.16M	37.43M	31.91M	34.62M
Short-Term Debt	—	—	—	—	4.50M
Total Debt	1.63M	2.60M	1.10M	1.50M	4.80M
Total Liabilities	70.58M	63.05M	47.01M	40.47M	38.96M
Equity & Ownership
Retained Earnings	88.83M	57.17M	37.35M	23.41M	63.05M
Total Equity	158.83M	127.17M	107.35M	93.41M	63.55M
Net Debt	-22.59M	-40.80M	-22.22M	-26.91M	-9.90M
Shares Outstanding	7,000,000	7,000,000	7,000,000	7,000,000	5,737,608
Cash & Assets
Total Assets	229.41M	190.22M	154.36M	133.89M	102.51M
Total Current Assets	221.98M	183.95M	151.81M	130.86M	100.11M
Cash & Equivalents	24.21M	43.40M	23.32M	28.42M	14.70M
Cash & Short-Term Investments	24.21M	43.40M	23.32M	28.42M	14.70M
Net Cash (Debt)	22.59M	40.80M	22.22M	26.91M	9.90M
Net Cash Per Share	3.23	5.83	3.17	3.87	1.73
Cash Growth	-44.2%	+86.1%	-17.9%	+93.3%	+85.3%
Net Cash Growth	-44.7%	+83.7%	-17.4%	+171.9%	—
Accounts Receivable	118.79M	86.54M	77.21M	69.11M	59.13M
Other Receivables	1.68M	2.77M	—	—	—
Receivables	120.89M	89.81M	77.73M	69.28M	59.15M
Inventory	74.03M	44.94M	46.36M	25.09M	21.89M
Prepaid Expenses	457.06K	353.98K	374.49K	318.08K	395.30K
Machinery	2.21M	2.01M	1.20M	1.04M	0.79M
Leasehold Improvements	1.93M	1.78M	0.65M	—	—
Property, Plant & Equipment	3.37M	4.74M	2.20M	2.24M	0.78M
Other Intangible Assets	1.45M	—	—	—	—
Other Current Assets	2.39M	5.44M	4.02M	7.76M	3.98M
Long-Term Accounts Receivable	2.60M	1.53M	0.35M	0.79M	1.61M
Long-Term Leases	0.54M	1.40M	0.71M	1.12M	0.13M
Current Portion of Leases	1.08M	1.20M	0.39M	0.38M	0.18M
Liabilities & Obligations
Total Liabilities	70.58M	63.05M	47.01M	40.47M	38.96M
Total Liabilities & Equity	229.41M	190.22M	154.36M	133.89M	102.51M
Total Current Liabilities	58.87M	52.16M	37.43M	31.91M	34.62M
Accounts Payable	4.54M	0.51M	—	0.25M	0.00M
Accrued Expenses	33.23M	34.50M	26.50M	20.00M	10.18M
Current Income Taxes Payable	8.00M	7.55M	5.39M	3.88M	2.10M
Current Unearned Revenue	0.33M	0.05M	0.98M	1.50M	0.48M
Long-Term Unearned Revenue	400.49K	242.85K	267.00K	370.00K	250.00K
Other Current Liabilities	11.68M	8.34M	4.16M	5.89M	17.18M
Pension & Post-Retirement Benefits	10.77M	9.25M	8.61M	7.07M	3.96M
Debt & Funding
Short-Term Debt	—	—	—	—	4.50M
Total Debt	1.63M	2.60M	1.10M	1.50M	4.80M
Equity & Book Value
Shareholders' Equity	158.83M	127.17M	107.35M	93.41M	63.55M
Common Stock	70.00M	70.00M	70.00M	70.00M	0.50M
Retained Earnings	88.83M	57.17M	37.35M	23.41M	63.05M
Book Value Per Share	22.69	18.17	15.34	13.34	—
Tangible Book Value	157.38M	127.17M	107.35M	93.41M	63.55M
Tangible Book Value Per Share	22.48	18.17	15.34	13.34	—
Filing Date Shares Outstanding	7.00M	7.00M	7.00M	7.00M	—
Total Common Shares Outstanding	7.00M	7.00M	7.00M	7.00M	—
Working Capital	163.11M	131.79M	114.38M	98.95M	65.49M

Financials

Annual (SAR)

AME

Annual (SAR)