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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
Operations
Operating Cash Flow	15.20M	12.42M	20.53M	17.84M	6.84M
Free Cash Flow	7.85M	-36.27M	3.25M	2.36M	0.07M
Capital Expenditures	-7.36M	-48.69M	-17.28M	-15.48M	-6.77M
Investing & Financing
Investing Cash Flow	-7.32M	-21.41M	-17.32M	-13.78M	-24.46M
Financing Cash Flow	-8.68M	8.14M	-5.71M	2.05M	17.28M
Operating Activities
Operating Cash Flow	15.20M	12.42M	20.53M	17.84M	6.84M
Net Income	17.79M	17.89M	17.73M	14.49M	9.29M
Change in Accounts Payable	5.62M	-2.66M	-2.30M	9.90M	5.41M
Change in Accounts Receivable	-8.78M	1.07M	-0.34M	-4.99M	-4.02M
Change in Inventory	1.49M	-1.62M	1.40M	-2.10M	-1.92M
Change in Other Net Operating Assets	-1.42M	-1.08M	2.00M	1.26M	-2.56M
Change in Working Capital	-3.08M	-4.29M	0.76M	4.07M	-3.09M
Other Operating Activities	1.29M	1.11M	0.53M	0.41M	0.52M
Provision & Write-off of Bad Debts	120.00K	120.00K	120.00K	120.00K	—
Depreciation & Amortization	3.01M	3.17M	2.73M	2.49M	2.29M
Cash Interest Paid	777.21K	627.84K	20.00K	188.46K	—
Asset Writedown & Restructuring Costs	-3.94M	-1.92M	-1.38M	—	-1.15M
Investing Activities
Investing Cash Flow	-7.32M	-21.41M	-17.32M	-13.78M	-24.46M
Capital Expenditures	-7.36M	-48.69M	-17.28M	-15.48M	-6.77M
Investment in Securities	—	—	-0.05M	12.29M	-13.33M
Sale (Purchase) of Real Estate	—	7.11M	—	-10.60M	-4.35M
Sale of Property, Plant & Equipment	0.03M	20.17M	0.01M	0.00M	—
Loss (Gain) From Sale of Assets	0.02M	-3.66M	-0.01M	-0.00M	—
Loss (Gain) on Sale of Investments	—	—	0.05M	-3.74M	-1.22M
Financing Activities
Financing Cash Flow	-8.68M	8.14M	-5.71M	2.05M	17.28M
Issuance of Common Stock	—	—	—	—	12.20M
Long-Term Debt Issued	—	11.84M	4.78M	0.90M	—
Short-Term Debt Issued	—	1.54M	—	14.40M	8.04M
Total Debt Issued	—	13.38M	4.78M	15.30M	8.04M
Long-Term Debt Repaid	-6.26M	-4.61M	-6.29M	-1.13M	-0.73M
Short-Term Debt Repaid	-1.64M	—	-4.18M	-11.94M	-2.09M
Total Debt Repaid	-7.90M	-4.61M	-10.46M	-13.07M	-2.82M
Net Debt Issued (Repaid)	-7.90M	8.77M	-5.69M	2.23M	5.22M
Other Financing Activities	-777.21K	-627.84K	-20.00K	-188.46K	-134.98K
Free Cash Flow & Returns
Free Cash Flow	7.85M	-36.27M	3.25M	2.36M	0.07M
Free Cash Flow Growth	—	—	+37.8%	+3,431.4%	—
Free Cash Flow Margin	+8.0%	-40.1%	+3.3%	+2.4%	+0.1%
Free Cash Flow Per Share	1.31	-6.04	0.54	0.39	0.02
Levered Free Cash Flow	0.47M	-40.80M	-3.06M	-2.70M	—
Unlevered Free Cash Flow	1.06M	-40.16M	-2.88M	-2.45M	—
Operating Cash Flow Growth	+22.4%	-39.5%	+15.1%	+160.9%	—
Net Cash Flow	-0.80M	-0.84M	-2.50M	6.10M	-0.34M

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
Operations
Operating Cash Flow	15.20M	12.42M	20.53M	17.84M	6.84M
Free Cash Flow	7.85M	-36.27M	3.25M	2.36M	0.07M
Capital Expenditures	-7.36M	-48.69M	-17.28M	-15.48M	-6.77M
Investing & Financing
Investing Cash Flow	-7.32M	-21.41M	-17.32M	-13.78M	-24.46M
Financing Cash Flow	-8.68M	8.14M	-5.71M	2.05M	17.28M
Operating Activities
Operating Cash Flow	15.20M	12.42M	20.53M	17.84M	6.84M
Net Income	17.79M	17.89M	17.73M	14.49M	9.29M
Change in Accounts Payable	5.62M	-2.66M	-2.30M	9.90M	5.41M
Change in Accounts Receivable	-8.78M	1.07M	-0.34M	-4.99M	-4.02M
Change in Inventory	1.49M	-1.62M	1.40M	-2.10M	-1.92M
Change in Other Net Operating Assets	-1.42M	-1.08M	2.00M	1.26M	-2.56M
Change in Working Capital	-3.08M	-4.29M	0.76M	4.07M	-3.09M
Other Operating Activities	1.29M	1.11M	0.53M	0.41M	0.52M
Provision & Write-off of Bad Debts	120.00K	120.00K	120.00K	120.00K	—
Depreciation & Amortization	3.01M	3.17M	2.73M	2.49M	2.29M
Cash Interest Paid	777.21K	627.84K	20.00K	188.46K	—
Asset Writedown & Restructuring Costs	-3.94M	-1.92M	-1.38M	—	-1.15M
Investing Activities
Investing Cash Flow	-7.32M	-21.41M	-17.32M	-13.78M	-24.46M
Capital Expenditures	-7.36M	-48.69M	-17.28M	-15.48M	-6.77M
Investment in Securities	—	—	-0.05M	12.29M	-13.33M
Sale (Purchase) of Real Estate	—	7.11M	—	-10.60M	-4.35M
Sale of Property, Plant & Equipment	0.03M	20.17M	0.01M	0.00M	—
Loss (Gain) From Sale of Assets	0.02M	-3.66M	-0.01M	-0.00M	—
Loss (Gain) on Sale of Investments	—	—	0.05M	-3.74M	-1.22M
Financing Activities
Financing Cash Flow	-8.68M	8.14M	-5.71M	2.05M	17.28M
Issuance of Common Stock	—	—	—	—	12.20M
Long-Term Debt Issued	—	11.84M	4.78M	0.90M	—
Short-Term Debt Issued	—	1.54M	—	14.40M	8.04M
Total Debt Issued	—	13.38M	4.78M	15.30M	8.04M
Long-Term Debt Repaid	-6.26M	-4.61M	-6.29M	-1.13M	-0.73M
Short-Term Debt Repaid	-1.64M	—	-4.18M	-11.94M	-2.09M
Total Debt Repaid	-7.90M	-4.61M	-10.46M	-13.07M	-2.82M
Net Debt Issued (Repaid)	-7.90M	8.77M	-5.69M	2.23M	5.22M
Other Financing Activities	-777.21K	-627.84K	-20.00K	-188.46K	-134.98K
Free Cash Flow & Returns
Free Cash Flow	7.85M	-36.27M	3.25M	2.36M	0.07M
Free Cash Flow Growth	—	—	+37.8%	+3,431.4%	—
Free Cash Flow Margin	+8.0%	-40.1%	+3.3%	+2.4%	+0.1%
Free Cash Flow Per Share	1.31	-6.04	0.54	0.39	0.02
Levered Free Cash Flow	0.47M	-40.80M	-3.06M	-2.70M	—
Unlevered Free Cash Flow	1.06M	-40.16M	-2.88M	-2.45M	—
Operating Cash Flow Growth	+22.4%	-39.5%	+15.1%	+160.9%	—
Net Cash Flow	-0.80M	-0.84M	-2.50M	6.10M	-0.34M