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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	6.09M	6.88M	7.73M	10.22M	4.12M
Cash & Short-Term Investments	6.09M	6.88M	7.73M	10.22M	12.67M
Receivables	27.91M	19.25M	20.70M	20.27M	15.52M
Inventory	7.98M	9.47M	7.86M	9.26M	7.15M
Current Assets	44.01M	37.91M	37.65M	42.61M	38.60M
PP&E	64.38M	75.34M	48.55M	34.00M	21.02M
Total Assets	140.99M	126.65M	103.68M	92.71M	65.78M
Liabilities
Accounts Payable	26.29M	20.66M	23.32M	25.62M	15.72M
Current Liabilities	33.38M	31.98M	30.67M	37.23M	24.60M
Long-Term Debt	3.59M	8.93M	3.57M	3.79M	3.96M
Short-Term Debt	—	1.64M	2.04M	8.38M	5.62M
Total Debt	8.27M	16.08M	9.81M	15.50M	13.15M
Total Liabilities	40.09M	43.60M	38.23M	44.73M	32.33M
Equity & Ownership
Retained Earnings	41.58M	63.79M	50.91M	33.18M	18.45M
Total Equity	100.89M	83.05M	65.45M	47.97M	33.45M
Net Debt	2.18M	9.20M	2.09M	5.27M	0.48M
Shares Outstanding	6,000,000	6,000,000	6,000,000	6,000,000	4,210,412
Cash & Assets
Total Assets	140.99M	126.65M	103.68M	92.71M	65.78M
Total Current Assets	44.01M	37.91M	37.65M	42.61M	38.60M
Cash & Equivalents	6.09M	6.88M	7.73M	10.22M	4.12M
Cash & Short-Term Investments	6.09M	6.88M	7.73M	10.22M	12.67M
Net Cash (Debt)	-2.18M	-9.20M	-2.09M	-5.27M	-0.48M
Net Cash Per Share	-0.36	-1.53	-0.35	-0.88	-0.11
Cash Growth	-11.6%	-10.9%	-24.4%	-19.3%	—
Accounts Receivable	27.79M	19.13M	20.32M	20.10M	15.23M
Other Receivables	123.28K	115.04K	378.66K	174.45K	283.96K
Receivables	27.91M	19.25M	20.70M	20.27M	15.52M
Inventory	7.98M	9.47M	7.86M	9.26M	7.15M
Prepaid Expenses	584.33K	216.05K	—	—	—
Construction In Progress	—	8.65M	23.85M	8.27M	0.27M
Land	28.68M	43.94M	9.68M	9.68M	4.30M
Buildings	20.76M	14.37M	5.40M	5.40M	5.33M
Machinery	32.19M	22.74M	18.55M	16.89M	14.93M
Property, Plant & Equipment	64.38M	75.34M	48.55M	34.00M	21.02M
Other Current Assets	1.44M	2.09M	1.37M	2.85M	3.26M
Other Long-Term Assets	32.60M	13.40M	17.49M	16.10M	6.16M
Long-Term Leases	—	—	2.36M	2.59M	2.81M
Current Portion of Leases	—	—	227.92K	221.74K	215.73K
Loans & Investments
Trading Asset Securities	—	—	—	—	8.55M
Liabilities & Obligations
Total Liabilities	40.09M	43.60M	38.23M	44.73M	32.33M
Total Liabilities & Equity	140.99M	126.65M	103.68M	92.71M	65.78M
Total Current Liabilities	33.38M	31.98M	30.67M	37.23M	24.60M
Accounts Payable	26.29M	20.66M	23.32M	25.62M	15.72M
Accrued Expenses	1.46M	2.94M	2.19M	1.32M	1.32M
Current Income Taxes Payable	457.22K	459.12K	472.12K	378.51K	480.50K
Current Unearned Revenue	329.49K	608.98K	178.78K	125.63K	123.46K
Long-Term Unearned Revenue	423.96K	518.23K	179.43K	217.28K	249.54K
Other Current Liabilities	157.71K	157.11K	625.69K	667.66K	580.07K
Pension & Post-Retirement Benefits	2.71M	2.18M	1.45M	0.91M	0.71M
Debt & Funding
Long-Term Debt	3.59M	8.93M	3.57M	3.79M	3.96M
Short-Term Debt	—	1.64M	2.04M	8.38M	5.62M
Total Debt	8.27M	16.08M	9.81M	15.50M	13.15M
Current Portion of Long-Term Debt	4.69M	5.51M	1.62M	0.51M	0.55M
Equity & Book Value
Shareholders' Equity	100.89M	83.05M	65.45M	47.97M	33.45M
Common Stock	60.00M	20.00M	15.00M	15.00M	15.00M
Retained Earnings	41.58M	63.79M	50.91M	33.18M	18.45M
Comprehensive Income & Other	-685.63K	-746.66K	-454.16K	-205.33K	—
Book Value Per Share	16.82	13.84	10.91	8.00	7.94
Tangible Book Value	100.89M	83.05M	65.45M	47.97M	33.45M
Tangible Book Value Per Share	16.82	13.84	10.91	8.00	7.94
Filing Date Shares Outstanding	6.00M	6.00M	6.00M	6.00M	4.21M
Total Common Shares Outstanding	6.00M	6.00M	6.00M	6.00M	4.21M
Working Capital	10.63M	5.93M	6.98M	5.37M	14.00M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	6.09M	6.88M	7.73M	10.22M	4.12M
Cash & Short-Term Investments	6.09M	6.88M	7.73M	10.22M	12.67M
Receivables	27.91M	19.25M	20.70M	20.27M	15.52M
Inventory	7.98M	9.47M	7.86M	9.26M	7.15M
Current Assets	44.01M	37.91M	37.65M	42.61M	38.60M
PP&E	64.38M	75.34M	48.55M	34.00M	21.02M
Total Assets	140.99M	126.65M	103.68M	92.71M	65.78M
Liabilities
Accounts Payable	26.29M	20.66M	23.32M	25.62M	15.72M
Current Liabilities	33.38M	31.98M	30.67M	37.23M	24.60M
Long-Term Debt	3.59M	8.93M	3.57M	3.79M	3.96M
Short-Term Debt	—	1.64M	2.04M	8.38M	5.62M
Total Debt	8.27M	16.08M	9.81M	15.50M	13.15M
Total Liabilities	40.09M	43.60M	38.23M	44.73M	32.33M
Equity & Ownership
Retained Earnings	41.58M	63.79M	50.91M	33.18M	18.45M
Total Equity	100.89M	83.05M	65.45M	47.97M	33.45M
Net Debt	2.18M	9.20M	2.09M	5.27M	0.48M
Shares Outstanding	6,000,000	6,000,000	6,000,000	6,000,000	4,210,412
Cash & Assets
Total Assets	140.99M	126.65M	103.68M	92.71M	65.78M
Total Current Assets	44.01M	37.91M	37.65M	42.61M	38.60M
Cash & Equivalents	6.09M	6.88M	7.73M	10.22M	4.12M
Cash & Short-Term Investments	6.09M	6.88M	7.73M	10.22M	12.67M
Net Cash (Debt)	-2.18M	-9.20M	-2.09M	-5.27M	-0.48M
Net Cash Per Share	-0.36	-1.53	-0.35	-0.88	-0.11
Cash Growth	-11.6%	-10.9%	-24.4%	-19.3%	—
Accounts Receivable	27.79M	19.13M	20.32M	20.10M	15.23M
Other Receivables	123.28K	115.04K	378.66K	174.45K	283.96K
Receivables	27.91M	19.25M	20.70M	20.27M	15.52M
Inventory	7.98M	9.47M	7.86M	9.26M	7.15M
Prepaid Expenses	584.33K	216.05K	—	—	—
Construction In Progress	—	8.65M	23.85M	8.27M	0.27M
Land	28.68M	43.94M	9.68M	9.68M	4.30M
Buildings	20.76M	14.37M	5.40M	5.40M	5.33M
Machinery	32.19M	22.74M	18.55M	16.89M	14.93M
Property, Plant & Equipment	64.38M	75.34M	48.55M	34.00M	21.02M
Other Current Assets	1.44M	2.09M	1.37M	2.85M	3.26M
Other Long-Term Assets	32.60M	13.40M	17.49M	16.10M	6.16M
Long-Term Leases	—	—	2.36M	2.59M	2.81M
Current Portion of Leases	—	—	227.92K	221.74K	215.73K
Loans & Investments
Trading Asset Securities	—	—	—	—	8.55M
Liabilities & Obligations
Total Liabilities	40.09M	43.60M	38.23M	44.73M	32.33M
Total Liabilities & Equity	140.99M	126.65M	103.68M	92.71M	65.78M
Total Current Liabilities	33.38M	31.98M	30.67M	37.23M	24.60M
Accounts Payable	26.29M	20.66M	23.32M	25.62M	15.72M
Accrued Expenses	1.46M	2.94M	2.19M	1.32M	1.32M
Current Income Taxes Payable	457.22K	459.12K	472.12K	378.51K	480.50K
Current Unearned Revenue	329.49K	608.98K	178.78K	125.63K	123.46K
Long-Term Unearned Revenue	423.96K	518.23K	179.43K	217.28K	249.54K
Other Current Liabilities	157.71K	157.11K	625.69K	667.66K	580.07K
Pension & Post-Retirement Benefits	2.71M	2.18M	1.45M	0.91M	0.71M
Debt & Funding
Long-Term Debt	3.59M	8.93M	3.57M	3.79M	3.96M
Short-Term Debt	—	1.64M	2.04M	8.38M	5.62M
Total Debt	8.27M	16.08M	9.81M	15.50M	13.15M
Current Portion of Long-Term Debt	4.69M	5.51M	1.62M	0.51M	0.55M
Equity & Book Value
Shareholders' Equity	100.89M	83.05M	65.45M	47.97M	33.45M
Common Stock	60.00M	20.00M	15.00M	15.00M	15.00M
Retained Earnings	41.58M	63.79M	50.91M	33.18M	18.45M
Comprehensive Income & Other	-685.63K	-746.66K	-454.16K	-205.33K	—
Book Value Per Share	16.82	13.84	10.91	8.00	7.94
Tangible Book Value	100.89M	83.05M	65.45M	47.97M	33.45M
Tangible Book Value Per Share	16.82	13.84	10.91	8.00	7.94
Filing Date Shares Outstanding	6.00M	6.00M	6.00M	6.00M	4.21M
Total Common Shares Outstanding	6.00M	6.00M	6.00M	6.00M	4.21M
Working Capital	10.63M	5.93M	6.98M	5.37M	14.00M