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
Operations
Operating Cash Flow	-26.03M	-3.56M	36.65M	8.37M	20.26M
Free Cash Flow	-26.78M	-3.90M	34.72M	7.56M	19.93M
Capital Expenditures	-0.75M	-0.35M	-1.93M	-0.81M	-0.34M
Investing & Financing
Investing Cash Flow	-1.16M	-0.50M	-1.93M	-0.81M	-0.26M
Financing Cash Flow	12.72M	-15.13M	-14.64M	-12.65M	-6.29M
Dividends Paid	-14.00M	-13.99M	-13.99M	-12.25M	-1.60M
Operating Activities
Operating Cash Flow	-26.03M	-3.56M	36.65M	8.37M	20.26M
Net Income	35.01M	45.40M	33.52M	26.68M	21.22M
Change in Accounts Payable	5.67M	4.03M	0.51M	-0.25M	0.24M
Change in Accounts Receivable	-19.91M	-20.21M	-12.30M	-9.48M	-9.08M
Change in Inventory	-35.90M	-26.50M	1.28M	-24.43M	-2.98M
Change in Other Net Operating Assets	-29.84M	-2.46M	6.99M	4.32M	3.04M
Change in Unearned Revenue	-0.73M	0.44M	-0.96M	-0.62M	1.14M
Change in Working Capital	-80.72M	-44.70M	-4.48M	-30.46M	-7.64M
Other Operating Activities	1.81M	-4.36M	-0.08M	3.42M	5.95M
Provision & Write-off of Bad Debts	10.55M	-2.27M	3.92M	6.94M	-0.25M
Depreciation & Amortization	1.13M	1.72M	1.54M	0.85M	0.46M
Other Amortization	461.90K	103.75K	—	—	—
Cash Interest Paid	3.35M	—	0.21M	—	0.17M
Investing Activities
Investing Cash Flow	-1.16M	-0.50M	-1.93M	-0.81M	-0.26M
Capital Expenditures	-0.75M	-0.35M	-1.93M	-0.81M	-0.34M
Sale (Purchase) of Intangibles	-410.59K	-155.63K	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	75.50K
Loss (Gain) From Sale of Assets	—	—	—	—	-16.08K
Financing Activities
Financing Cash Flow	12.72M	-15.13M	-14.64M	-12.65M	-6.29M
Common Dividends Paid	-14.00M	-13.99M	-13.99M	-12.25M	-1.60M
Short-Term Debt Issued	72.68M	—	—	—	—
Total Debt Issued	72.68M	—	—	—	—
Long-Term Debt Repaid	-0.32M	-1.14M	-0.44M	-0.40M	-0.14M
Short-Term Debt Repaid	-45.63M	—	—	—	-4.50M
Total Debt Repaid	-45.95M	-1.14M	-0.44M	-0.40M	-4.64M
Net Debt Issued (Repaid)	26.72M	-1.14M	-0.44M	-0.40M	-4.64M
Other Financing Activities	—	—	-206.62K	—	-50.30K
Free Cash Flow & Returns
Free Cash Flow	-26.78M	-3.90M	34.72M	7.56M	19.93M
Free Cash Flow Growth	—	—	+359.5%	-62.1%	+711.8%
Free Cash Flow Margin	-8.8%	-1.6%	+15.8%	+3.9%	+13.2%
Free Cash Flow Per Share	-3.83	-0.56	4.96	1.08	2.87
Levered Free Cash Flow	-38.64M	-18.35M	24.36M	-1.98M	-0.16M
Unlevered Free Cash Flow	-37.22M	-18.25M	24.49M	-1.92M	-0.06M
Operating Cash Flow Growth	—	—	+337.9%	-58.7%	+634.2%
Net Cash Flow	-14.47M	-19.19M	20.08M	-5.10M	13.72M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-26.03M	-3.56M	36.65M	8.37M	20.26M
Free Cash Flow	-26.78M	-3.90M	34.72M	7.56M	19.93M
Capital Expenditures	-0.75M	-0.35M	-1.93M	-0.81M	-0.34M
Investing & Financing
Investing Cash Flow	-1.16M	-0.50M	-1.93M	-0.81M	-0.26M
Financing Cash Flow	12.72M	-15.13M	-14.64M	-12.65M	-6.29M
Dividends Paid	-14.00M	-13.99M	-13.99M	-12.25M	-1.60M
Operating Activities
Operating Cash Flow	-26.03M	-3.56M	36.65M	8.37M	20.26M
Net Income	35.01M	45.40M	33.52M	26.68M	21.22M
Change in Accounts Payable	5.67M	4.03M	0.51M	-0.25M	0.24M
Change in Accounts Receivable	-19.91M	-20.21M	-12.30M	-9.48M	-9.08M
Change in Inventory	-35.90M	-26.50M	1.28M	-24.43M	-2.98M
Change in Other Net Operating Assets	-29.84M	-2.46M	6.99M	4.32M	3.04M
Change in Unearned Revenue	-0.73M	0.44M	-0.96M	-0.62M	1.14M
Change in Working Capital	-80.72M	-44.70M	-4.48M	-30.46M	-7.64M
Other Operating Activities	1.81M	-4.36M	-0.08M	3.42M	5.95M
Provision & Write-off of Bad Debts	10.55M	-2.27M	3.92M	6.94M	-0.25M
Depreciation & Amortization	1.13M	1.72M	1.54M	0.85M	0.46M
Other Amortization	461.90K	103.75K	—	—	—
Cash Interest Paid	3.35M	—	0.21M	—	0.17M
Investing Activities
Investing Cash Flow	-1.16M	-0.50M	-1.93M	-0.81M	-0.26M
Capital Expenditures	-0.75M	-0.35M	-1.93M	-0.81M	-0.34M
Sale (Purchase) of Intangibles	-410.59K	-155.63K	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	75.50K
Loss (Gain) From Sale of Assets	—	—	—	—	-16.08K
Financing Activities
Financing Cash Flow	12.72M	-15.13M	-14.64M	-12.65M	-6.29M
Common Dividends Paid	-14.00M	-13.99M	-13.99M	-12.25M	-1.60M
Short-Term Debt Issued	72.68M	—	—	—	—
Total Debt Issued	72.68M	—	—	—	—
Long-Term Debt Repaid	-0.32M	-1.14M	-0.44M	-0.40M	-0.14M
Short-Term Debt Repaid	-45.63M	—	—	—	-4.50M
Total Debt Repaid	-45.95M	-1.14M	-0.44M	-0.40M	-4.64M
Net Debt Issued (Repaid)	26.72M	-1.14M	-0.44M	-0.40M	-4.64M
Other Financing Activities	—	—	-206.62K	—	-50.30K
Free Cash Flow & Returns
Free Cash Flow	-26.78M	-3.90M	34.72M	7.56M	19.93M
Free Cash Flow Growth	—	—	+359.5%	-62.1%	+711.8%
Free Cash Flow Margin	-8.8%	-1.6%	+15.8%	+3.9%	+13.2%
Free Cash Flow Per Share	-3.83	-0.56	4.96	1.08	2.87
Levered Free Cash Flow	-38.64M	-18.35M	24.36M	-1.98M	-0.16M
Unlevered Free Cash Flow	-37.22M	-18.25M	24.49M	-1.92M	-0.06M
Operating Cash Flow Growth	—	—	+337.9%	-58.7%	+634.2%
Net Cash Flow	-14.47M	-19.19M	20.08M	-5.10M	13.72M

Financials

Annual (SAR)

AME

Annual (SAR)