Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.20M	0.84M	0.07M	2.00M	2.29M
Cash & Short-Term Investments	1.20M	0.84M	0.07M	2.00M	2.29M
Receivables	189.05M	150.91M	145.86M	134.06M	123.38M
Inventory	7.52M	7.89M	7.90M	8.20M	8.40M
Current Assets	211.73M	190.59M	170.39M	158.20M	145.12M
PP&E	2.25M	4.24M	3.67M	3.98M	2.16M
Intangible Assets	—	—	—	—	—
Total Assets	218.51M	201.85M	181.04M	169.11M	154.22M
Liabilities
Accounts Payable	25.09M	11.45M	8.69M	11.97M	9.49M
Current Liabilities	108.01M	95.30M	75.18M	63.48M	51.72M
Long-Term Debt	2.56M	—	—	—	—
Short-Term Debt	31.13M	59.40M	43.27M	26.42M	16.60M
Total Debt	60.78M	62.34M	45.47M	28.58M	16.75M
Total Liabilities	112.94M	98.32M	78.40M	66.82M	53.44M
Equity & Ownership
Retained Earnings	70.31M	66.71M	65.82M	65.46M	63.95M
Total Equity	105.57M	103.54M	102.64M	102.29M	100.78M
Net Debt	59.57M	61.50M	45.39M	26.57M	14.46M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	218.51M	201.85M	181.04M	169.11M	154.22M
Total Current Assets	211.73M	190.59M	170.39M	158.20M	145.12M
Cash & Equivalents	1.20M	0.84M	0.07M	2.00M	2.29M
Cash & Short-Term Investments	1.20M	0.84M	0.07M	2.00M	2.29M
Net Cash (Debt)	-59.57M	-61.50M	-45.39M	-26.57M	-14.46M
Net Cash Per Share	-0.85	-0.88	-0.64	-0.38	-0.21
Cash Growth	-47.3%	—	-99.4%	+65.9%	+89.4%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	185.48M	150.57M	145.52M	133.77M	122.35M
Other Receivables	3.56M	0.33M	0.34M	0.30M	1.02M
Receivables	189.05M	150.91M	145.86M	134.06M	123.38M
Inventory	7.52M	7.89M	7.90M	8.20M	8.40M
Prepaid Expenses	1.45M	30.95M	16.55M	13.93M	1.13M
Machinery	6.07M	6.07M	6.04M	6.02M	5.95M
Property, Plant & Equipment	2.25M	4.24M	3.67M	3.98M	2.16M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	12.50M	—	—	—	9.93M
Long-Term Leases	0.26M	1.38M	1.50M	1.54M	—
Current Portion of Leases	0.47M	1.56M	0.69M	0.61M	0.15M
Loans & Investments
Long-Term Investments	4.53M	7.02M	6.98M	6.93M	6.93M
Liabilities & Obligations
Total Liabilities	112.94M	98.32M	78.40M	66.82M	53.44M
Total Liabilities & Equity	218.51M	201.85M	181.04M	169.11M	154.22M
Total Current Liabilities	108.01M	95.30M	75.18M	63.48M	51.72M
Accounts Payable	25.09M	11.45M	8.69M	11.97M	9.49M
Accrued Expenses	13.45M	8.52M	5.87M	6.92M	9.25M
Current Income Taxes Payable	4.21M	4.25M	4.25M	4.22M	4.19M
Current Unearned Revenue	2.92M	10.12M	12.40M	12.53M	8.04M
Other Current Liabilities	4.39M	—	—	0.80M	4.01M
Pension & Post-Retirement Benefits	2.11M	1.63M	1.72M	1.80M	1.72M
Debt & Funding
Long-Term Debt	2.56M	—	—	—	—
Short-Term Debt	31.13M	59.40M	43.27M	26.42M	16.60M
Total Debt	60.78M	62.34M	45.47M	28.58M	16.75M
Current Portion of Long-Term Debt	26.35M	—	—	—	—
Equity & Book Value
Shareholders' Equity	105.57M	103.54M	102.64M	102.29M	100.78M
Common Stock	35.00M	35.00M	35.00M	35.00M	35.00M
Retained Earnings	70.31M	66.71M	65.82M	65.46M	63.95M
Comprehensive Income & Other	0.25M	1.83M	1.83M	1.83M	1.83M
Book Value Per Share	1.51	1.48	1.47	1.46	1.44
Tangible Book Value	105.57M	103.54M	102.64M	102.29M	100.78M
Tangible Book Value Per Share	1.51	1.48	1.47	1.46	1.44
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Working Capital	103.72M	95.29M	95.21M	94.72M	93.41M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.20M	0.84M	0.07M	2.00M	2.29M
Cash & Short-Term Investments	1.20M	0.84M	0.07M	2.00M	2.29M
Receivables	189.05M	150.91M	145.86M	134.06M	123.38M
Inventory	7.52M	7.89M	7.90M	8.20M	8.40M
Current Assets	211.73M	190.59M	170.39M	158.20M	145.12M
PP&E	2.25M	4.24M	3.67M	3.98M	2.16M
Intangible Assets	—	—	—	—	—
Total Assets	218.51M	201.85M	181.04M	169.11M	154.22M
Liabilities
Accounts Payable	25.09M	11.45M	8.69M	11.97M	9.49M
Current Liabilities	108.01M	95.30M	75.18M	63.48M	51.72M
Long-Term Debt	2.56M	—	—	—	—
Short-Term Debt	31.13M	59.40M	43.27M	26.42M	16.60M
Total Debt	60.78M	62.34M	45.47M	28.58M	16.75M
Total Liabilities	112.94M	98.32M	78.40M	66.82M	53.44M
Equity & Ownership
Retained Earnings	70.31M	66.71M	65.82M	65.46M	63.95M
Total Equity	105.57M	103.54M	102.64M	102.29M	100.78M
Net Debt	59.57M	61.50M	45.39M	26.57M	14.46M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	218.51M	201.85M	181.04M	169.11M	154.22M
Total Current Assets	211.73M	190.59M	170.39M	158.20M	145.12M
Cash & Equivalents	1.20M	0.84M	0.07M	2.00M	2.29M
Cash & Short-Term Investments	1.20M	0.84M	0.07M	2.00M	2.29M
Net Cash (Debt)	-59.57M	-61.50M	-45.39M	-26.57M	-14.46M
Net Cash Per Share	-0.85	-0.88	-0.64	-0.38	-0.21
Cash Growth	-47.3%	—	-99.4%	+65.9%	+89.4%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	185.48M	150.57M	145.52M	133.77M	122.35M
Other Receivables	3.56M	0.33M	0.34M	0.30M	1.02M
Receivables	189.05M	150.91M	145.86M	134.06M	123.38M
Inventory	7.52M	7.89M	7.90M	8.20M	8.40M
Prepaid Expenses	1.45M	30.95M	16.55M	13.93M	1.13M
Machinery	6.07M	6.07M	6.04M	6.02M	5.95M
Property, Plant & Equipment	2.25M	4.24M	3.67M	3.98M	2.16M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	12.50M	—	—	—	9.93M
Long-Term Leases	0.26M	1.38M	1.50M	1.54M	—
Current Portion of Leases	0.47M	1.56M	0.69M	0.61M	0.15M
Loans & Investments
Long-Term Investments	4.53M	7.02M	6.98M	6.93M	6.93M
Liabilities & Obligations
Total Liabilities	112.94M	98.32M	78.40M	66.82M	53.44M
Total Liabilities & Equity	218.51M	201.85M	181.04M	169.11M	154.22M
Total Current Liabilities	108.01M	95.30M	75.18M	63.48M	51.72M
Accounts Payable	25.09M	11.45M	8.69M	11.97M	9.49M
Accrued Expenses	13.45M	8.52M	5.87M	6.92M	9.25M
Current Income Taxes Payable	4.21M	4.25M	4.25M	4.22M	4.19M
Current Unearned Revenue	2.92M	10.12M	12.40M	12.53M	8.04M
Other Current Liabilities	4.39M	—	—	0.80M	4.01M
Pension & Post-Retirement Benefits	2.11M	1.63M	1.72M	1.80M	1.72M
Debt & Funding
Long-Term Debt	2.56M	—	—	—	—
Short-Term Debt	31.13M	59.40M	43.27M	26.42M	16.60M
Total Debt	60.78M	62.34M	45.47M	28.58M	16.75M
Current Portion of Long-Term Debt	26.35M	—	—	—	—
Equity & Book Value
Shareholders' Equity	105.57M	103.54M	102.64M	102.29M	100.78M
Common Stock	35.00M	35.00M	35.00M	35.00M	35.00M
Retained Earnings	70.31M	66.71M	65.82M	65.46M	63.95M
Comprehensive Income & Other	0.25M	1.83M	1.83M	1.83M	1.83M
Book Value Per Share	1.51	1.48	1.47	1.46	1.44
Tangible Book Value	105.57M	103.54M	102.64M	102.29M	100.78M
Tangible Book Value Per Share	1.51	1.48	1.47	1.46	1.44
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Working Capital	103.72M	95.29M	95.21M	94.72M	93.41M

Financials

Quarterly (SAR)

WAJA

Quarterly (SAR)