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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
Operating Summary
Revenue	97.61M	90.50M	97.40M	98.15M	62.54M
Cost of Revenue	73.95M	66.20M	69.15M	78.19M	50.66M
Gross Profit	23.66M	24.30M	28.25M	19.96M	11.87M
SG&A	10.05M	10.70M	11.26M	8.49M	2.86M
Operating Expenses	10.17M	10.82M	11.38M	8.61M	4.30M
Operating Income	13.49M	13.48M	16.87M	11.35M	7.58M
Interest Expense	-0.94M	-1.02M	-0.30M	-0.40M	-0.27M
Other Income/Expense	1.78M	0.33M	0.31M	0.12M	0.11M
Pretax Income	18.26M	18.36M	18.22M	14.82M	9.79M
Income Tax	472.79K	478.94K	490.13K	328.51K	493.07K
Net Income	17.79M	17.89M	17.73M	14.49M	9.29M
EBITDA	16.50M	16.48M	19.36M	13.60M	9.63M
EBIT	13.49M	13.48M	16.87M	11.35M	7.58M
EPS (Basic)	2.96	2.98	2.95	2.41	2.21
EPS (Diluted)	2.96	2.98	2.95	2.41	2.21
Margins & Efficiency
Gross Margin %	+24.2%	+26.8%	+29.0%	+20.3%	+19.0%
EBITDA Margin %	+16.9%	+18.2%	+19.9%	+13.9%	+15.4%
Net Margin %	+18.2%	+19.8%	+18.2%	+14.8%	+14.9%
Revenue & Income
Revenue	97.61M	90.50M	97.40M	98.15M	62.54M
Revenue Growth (YoY)	+7.9%	-7.1%	-0.8%	+56.9%	—
Gain (Loss) on Sale of Assets	-0.02M	3.66M	0.01M	0.00M	—
Gain (Loss) on Sale of Investments	—	—	-0.05M	3.74M	1.22M
Expenses & Provisions
Cost of Revenue	73.95M	66.20M	69.15M	78.19M	50.66M
Selling, General & Admin	10.05M	10.70M	11.26M	8.49M	2.86M
Operating Expenses	10.17M	10.82M	11.38M	8.61M	4.30M
Other Operating Expenses	—	—	—	—	563.63K
Interest Expense	-0.94M	-1.02M	-0.30M	-0.40M	-0.27M
Other Non Operating Income (Expenses)	1.78M	0.33M	0.31M	0.12M	0.11M
Asset Writedown	3.94M	1.92M	1.38M	—	1.15M
Amortization of Goodwill & Intangibles	—	—	—	—	242.50K
D&A For EBITDA	3.01M	3.01M	2.49M	2.25M	2.05M
Profitability & Returns
Gross Profit	23.66M	24.30M	28.25M	19.96M	11.87M
Gross Margin	+24.2%	+26.8%	+29.0%	+20.3%	+19.0%
EBIT	13.49M	13.48M	16.87M	11.35M	7.58M
EBIT Margin	+13.8%	+14.9%	+17.3%	+11.6%	+12.1%
EBITDA	16.50M	16.48M	19.36M	13.60M	9.63M
EBITDA Margin	+16.9%	+18.2%	+19.9%	+13.9%	+15.4%
EBT Excluding Unusual Items	14.33M	12.79M	16.88M	11.07M	7.42M
Pretax Income	18.26M	18.36M	18.22M	14.82M	9.79M
Operating Income	13.49M	13.48M	16.87M	11.35M	7.58M
Operating Margin	+13.8%	+14.9%	+17.3%	+11.6%	+12.1%
Profit Margin	+18.2%	+19.8%	+18.2%	+14.8%	+14.9%
Net Income	17.79M	17.89M	17.73M	14.49M	9.29M
Net Income to Common	17.79M	17.89M	17.73M	14.49M	9.29M
Net Income Growth	-0.6%	+0.9%	+22.4%	+55.9%	—
Income Tax Expense	472.79K	478.94K	490.13K	328.51K	493.07K
Effective Tax Rate	+2.6%	+2.6%	+2.7%	+2.2%	+5.0%
Per Share & Capital
EPS (Basic)	2.96	2.98	2.95	2.41	2.21
EPS (Diluted)	2.96	2.98	2.95	2.41	2.21
EPS Growth	-0.6%	+0.9%	+22.4%	+9.4%	—
Shares Change (YoY)	—	—	—	0.43	—
Shares Outstanding (Basic)	6.00M	6.00M	6.00M	6.00M	4.21M
Shares Outstanding (Diluted)	6.00M	6.00M	6.00M	6.00M	4.21M
Free Cash Flow	7.85M	-36.27M	3.25M	2.36M	0.07M
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

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
Operating Summary
Revenue	97.61M	90.50M	97.40M	98.15M	62.54M
Cost of Revenue	73.95M	66.20M	69.15M	78.19M	50.66M
Gross Profit	23.66M	24.30M	28.25M	19.96M	11.87M
SG&A	10.05M	10.70M	11.26M	8.49M	2.86M
Operating Expenses	10.17M	10.82M	11.38M	8.61M	4.30M
Operating Income	13.49M	13.48M	16.87M	11.35M	7.58M
Interest Expense	-0.94M	-1.02M	-0.30M	-0.40M	-0.27M
Other Income/Expense	1.78M	0.33M	0.31M	0.12M	0.11M
Pretax Income	18.26M	18.36M	18.22M	14.82M	9.79M
Income Tax	472.79K	478.94K	490.13K	328.51K	493.07K
Net Income	17.79M	17.89M	17.73M	14.49M	9.29M
EBITDA	16.50M	16.48M	19.36M	13.60M	9.63M
EBIT	13.49M	13.48M	16.87M	11.35M	7.58M
EPS (Basic)	2.96	2.98	2.95	2.41	2.21
EPS (Diluted)	2.96	2.98	2.95	2.41	2.21
Margins & Efficiency
Gross Margin %	+24.2%	+26.8%	+29.0%	+20.3%	+19.0%
EBITDA Margin %	+16.9%	+18.2%	+19.9%	+13.9%	+15.4%
Net Margin %	+18.2%	+19.8%	+18.2%	+14.8%	+14.9%
Revenue & Income
Revenue	97.61M	90.50M	97.40M	98.15M	62.54M
Revenue Growth (YoY)	+7.9%	-7.1%	-0.8%	+56.9%	—
Gain (Loss) on Sale of Assets	-0.02M	3.66M	0.01M	0.00M	—
Gain (Loss) on Sale of Investments	—	—	-0.05M	3.74M	1.22M
Expenses & Provisions
Cost of Revenue	73.95M	66.20M	69.15M	78.19M	50.66M
Selling, General & Admin	10.05M	10.70M	11.26M	8.49M	2.86M
Operating Expenses	10.17M	10.82M	11.38M	8.61M	4.30M
Other Operating Expenses	—	—	—	—	563.63K
Interest Expense	-0.94M	-1.02M	-0.30M	-0.40M	-0.27M
Other Non Operating Income (Expenses)	1.78M	0.33M	0.31M	0.12M	0.11M
Asset Writedown	3.94M	1.92M	1.38M	—	1.15M
Amortization of Goodwill & Intangibles	—	—	—	—	242.50K
D&A For EBITDA	3.01M	3.01M	2.49M	2.25M	2.05M
Profitability & Returns
Gross Profit	23.66M	24.30M	28.25M	19.96M	11.87M
Gross Margin	+24.2%	+26.8%	+29.0%	+20.3%	+19.0%
EBIT	13.49M	13.48M	16.87M	11.35M	7.58M
EBIT Margin	+13.8%	+14.9%	+17.3%	+11.6%	+12.1%
EBITDA	16.50M	16.48M	19.36M	13.60M	9.63M
EBITDA Margin	+16.9%	+18.2%	+19.9%	+13.9%	+15.4%
EBT Excluding Unusual Items	14.33M	12.79M	16.88M	11.07M	7.42M
Pretax Income	18.26M	18.36M	18.22M	14.82M	9.79M
Operating Income	13.49M	13.48M	16.87M	11.35M	7.58M
Operating Margin	+13.8%	+14.9%	+17.3%	+11.6%	+12.1%
Profit Margin	+18.2%	+19.8%	+18.2%	+14.8%	+14.9%
Net Income	17.79M	17.89M	17.73M	14.49M	9.29M
Net Income to Common	17.79M	17.89M	17.73M	14.49M	9.29M
Net Income Growth	-0.6%	+0.9%	+22.4%	+55.9%	—
Income Tax Expense	472.79K	478.94K	490.13K	328.51K	493.07K
Effective Tax Rate	+2.6%	+2.6%	+2.7%	+2.2%	+5.0%
Per Share & Capital
EPS (Basic)	2.96	2.98	2.95	2.41	2.21
EPS (Diluted)	2.96	2.98	2.95	2.41	2.21
EPS Growth	-0.6%	+0.9%	+22.4%	+9.4%	—
Shares Change (YoY)	—	—	—	0.43	—
Shares Outstanding (Basic)	6.00M	6.00M	6.00M	6.00M	4.21M
Shares Outstanding (Diluted)	6.00M	6.00M	6.00M	6.00M	4.21M
Free Cash Flow	7.85M	-36.27M	3.25M	2.36M	0.07M
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