Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	0.08M	0.45M	4.75M	7.14M
Cash & Short-Term Investments	2.58M	0.45M	8.75M	22.45M
Receivables	19.93M	20.49M	12.54M	16.84M
Current Assets	30.31M	33.38M	29.49M	46.43M
PP&E	0.53M	1.16M	3.38M	1.52M
Intangible Assets	19.89M	19.16M	22.26M	17.68M
Total Assets	89.92M	86.70M	56.29M	66.77M
Liabilities
Current Liabilities	21.62M	18.63M	14.91M	17.44M
Short-Term Debt	4.91M	0.68M	—	1.98M
Total Debt	5.29M	1.38M	1.09M	2.13M
Total Liabilities	24.97M	24.57M	20.61M	22.14M
Equity & Ownership
Retained Earnings	31.71M	28.80M	4.83M	12.23M
Total Equity	64.95M	62.14M	35.68M	44.63M
Net Debt	2.71M	0.94M	-7.65M	-20.32M
Shares Outstanding	5,250,000	5,250,000	5,250,000	5,250,000
Cash & Assets
Total Assets	89.92M	86.70M	56.29M	66.77M
Total Current Assets	30.31M	33.38M	29.49M	46.43M
Cash & Equivalents	0.08M	0.45M	4.75M	7.14M
Cash & Short-Term Investments	2.58M	0.45M	8.75M	22.45M
Net Cash (Debt)	-2.71M	-0.94M	7.65M	20.32M
Net Cash Per Share	-0.52	-0.18	1.46	3.87
Cash Growth	+475.5%	-94.9%	-61.0%	—
Net Cash Growth	—	—	-62.3%	—
Accounts Receivable	17.76M	20.49M	12.54M	16.84M
Other Receivables	2.17M	—	—	—
Receivables	19.93M	20.49M	12.54M	16.84M
Prepaid Expenses	0.22M	0.46M	1.09M	1.15M
Machinery	1.71M	1.71M	1.72M	1.63M
Leasehold Improvements	2.07M	2.01M	3.53M	2.01M
Property, Plant & Equipment	0.53M	1.16M	3.38M	1.52M
Other Intangible Assets	19.89M	19.16M	22.26M	17.68M
Other Current Assets	7.58M	11.98M	7.11M	5.98M
Long-Term Leases	—	340.45K	522.89K	—
Current Portion of Leases	378.67K	365.00K	571.95K	148.02K
Loans & Investments
Trading Asset Securities	—	—	—	5.31M
Short-Term Investments	2.50M	—	4.00M	10.00M
Long-Term Investments	39.20M	33.02M	1.16M	1.14M
Liabilities & Obligations
Total Liabilities	24.97M	24.57M	20.61M	22.14M
Total Liabilities & Equity	89.92M	86.70M	56.29M	66.77M
Total Current Liabilities	21.62M	18.63M	14.91M	17.44M
Accrued Expenses	7.11M	10.19M	3.74M	3.27M
Current Income Taxes Payable	0.95M	1.13M	0.83M	1.05M
Current Unearned Revenue	4.84M	3.18M	6.53M	10.82M
Other Current Liabilities	3.42M	3.08M	3.23M	0.17M
Pension & Post-Retirement Benefits	3.35M	5.60M	5.17M	4.70M
Debt & Funding
Short-Term Debt	4.91M	0.68M	—	1.98M
Total Debt	5.29M	1.38M	1.09M	2.13M
Equity & Book Value
Shareholders' Equity	64.95M	62.14M	35.68M	44.63M
Total Common Equity	67.60M	64.69M	39.51M	46.82M
Common Stock	35.00M	35.00M	35.00M	35.00M
Retained Earnings	31.71M	28.80M	4.83M	12.23M
Treasury Stock	-325.60K	-325.60K	-325.60K	-407.00K
Comprehensive Income & Other	1.22M	1.22M	—	—
Minority Interest	-2.64M	-2.56M	-3.83M	-2.19M
Book Value Per Share	12.88	12.32	7.53	8.92
Tangible Book Value	47.71M	45.54M	17.25M	29.14M
Tangible Book Value Per Share	9.09	8.67	3.28	5.55
Filing Date Shares Outstanding	5.25M	5.25M	5.25M	5.25M
Total Common Shares Outstanding	5.25M	5.25M	5.25M	5.25M
Working Capital	8.70M	14.75M	14.58M	28.98M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	0.08M	0.45M	4.75M	7.14M
Cash & Short-Term Investments	2.58M	0.45M	8.75M	22.45M
Receivables	19.93M	20.49M	12.54M	16.84M
Current Assets	30.31M	33.38M	29.49M	46.43M
PP&E	0.53M	1.16M	3.38M	1.52M
Intangible Assets	19.89M	19.16M	22.26M	17.68M
Total Assets	89.92M	86.70M	56.29M	66.77M
Liabilities
Current Liabilities	21.62M	18.63M	14.91M	17.44M
Short-Term Debt	4.91M	0.68M	—	1.98M
Total Debt	5.29M	1.38M	1.09M	2.13M
Total Liabilities	24.97M	24.57M	20.61M	22.14M
Equity & Ownership
Retained Earnings	31.71M	28.80M	4.83M	12.23M
Total Equity	64.95M	62.14M	35.68M	44.63M
Net Debt	2.71M	0.94M	-7.65M	-20.32M
Shares Outstanding	5,250,000	5,250,000	5,250,000	5,250,000
Cash & Assets
Total Assets	89.92M	86.70M	56.29M	66.77M
Total Current Assets	30.31M	33.38M	29.49M	46.43M
Cash & Equivalents	0.08M	0.45M	4.75M	7.14M
Cash & Short-Term Investments	2.58M	0.45M	8.75M	22.45M
Net Cash (Debt)	-2.71M	-0.94M	7.65M	20.32M
Net Cash Per Share	-0.52	-0.18	1.46	3.87
Cash Growth	+475.5%	-94.9%	-61.0%	—
Net Cash Growth	—	—	-62.3%	—
Accounts Receivable	17.76M	20.49M	12.54M	16.84M
Other Receivables	2.17M	—	—	—
Receivables	19.93M	20.49M	12.54M	16.84M
Prepaid Expenses	0.22M	0.46M	1.09M	1.15M
Machinery	1.71M	1.71M	1.72M	1.63M
Leasehold Improvements	2.07M	2.01M	3.53M	2.01M
Property, Plant & Equipment	0.53M	1.16M	3.38M	1.52M
Other Intangible Assets	19.89M	19.16M	22.26M	17.68M
Other Current Assets	7.58M	11.98M	7.11M	5.98M
Long-Term Leases	—	340.45K	522.89K	—
Current Portion of Leases	378.67K	365.00K	571.95K	148.02K
Loans & Investments
Trading Asset Securities	—	—	—	5.31M
Short-Term Investments	2.50M	—	4.00M	10.00M
Long-Term Investments	39.20M	33.02M	1.16M	1.14M
Liabilities & Obligations
Total Liabilities	24.97M	24.57M	20.61M	22.14M
Total Liabilities & Equity	89.92M	86.70M	56.29M	66.77M
Total Current Liabilities	21.62M	18.63M	14.91M	17.44M
Accrued Expenses	7.11M	10.19M	3.74M	3.27M
Current Income Taxes Payable	0.95M	1.13M	0.83M	1.05M
Current Unearned Revenue	4.84M	3.18M	6.53M	10.82M
Other Current Liabilities	3.42M	3.08M	3.23M	0.17M
Pension & Post-Retirement Benefits	3.35M	5.60M	5.17M	4.70M
Debt & Funding
Short-Term Debt	4.91M	0.68M	—	1.98M
Total Debt	5.29M	1.38M	1.09M	2.13M
Equity & Book Value
Shareholders' Equity	64.95M	62.14M	35.68M	44.63M
Total Common Equity	67.60M	64.69M	39.51M	46.82M
Common Stock	35.00M	35.00M	35.00M	35.00M
Retained Earnings	31.71M	28.80M	4.83M	12.23M
Treasury Stock	-325.60K	-325.60K	-325.60K	-407.00K
Comprehensive Income & Other	1.22M	1.22M	—	—
Minority Interest	-2.64M	-2.56M	-3.83M	-2.19M
Book Value Per Share	12.88	12.32	7.53	8.92
Tangible Book Value	47.71M	45.54M	17.25M	29.14M
Tangible Book Value Per Share	9.09	8.67	3.28	5.55
Filing Date Shares Outstanding	5.25M	5.25M	5.25M	5.25M
Total Common Shares Outstanding	5.25M	5.25M	5.25M	5.25M
Working Capital	8.70M	14.75M	14.58M	28.98M

Financials

Annual (SAR)

KNOWLEDGENET

Annual (SAR)