Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	32.06M	-52.42M	11.07M	-0.80M	-0.48M
Free Cash Flow	31.99M	-52.44M	11.01M	-0.95M	-0.77M
Capital Expenditures	-65.15K	-20.85K	-59.57K	-157.68K	-295.61K
Investing & Financing
Investing Cash Flow	0.16M	-0.01M	13.94M	-0.99M	-0.41M
Financing Cash Flow	-27.21M	39.20M	6.38M	2.09M	0.16M
Dividends Paid	-9.90M	-9.90M	-1.62M	-1.62M	-7.58M
Operating Activities
Operating Cash Flow	32.06M	-52.42M	11.07M	-0.80M	-0.48M
Net Income	21.57M	21.20M	18.22M	17.01M	11.67M
Change in Accounts Payable	-0.05M	-1.15M	-1.01M	1.87M	0.57M
Change in Accounts Receivable	1.14M	-40.54M	0.72M	-9.35M	0.32M
Change in Inventory	9.76M	-45.98M	19.50M	-8.50M	—
Change in Other Net Operating Assets	4.21M	20.24M	-27.75M	0.98M	-11.80M
Change in Unearned Revenue	0.31M	-6.54M	—	—	—
Change in Working Capital	15.37M	-73.98M	-8.54M	-15.01M	-10.91M
Other Operating Activities	669.35K	88.21K	255.29K	647.78K	304.63K
Depreciation & Amortization	373.82K	364.04K	349.11K	347.31K	395.95K
Other Amortization	—	—	—	—	3.62K
Cash Interest Paid	4.49M	1.69M	0.03M	0.12M	0.09M
Miscellaneous Cash Flow Adjustments	—	—	405.30K	—	—
Asset Writedown & Restructuring Costs	-6.11M	—	—	-3.94M	-1.97M
Investing Activities
Investing Cash Flow	0.16M	-0.01M	13.94M	-0.99M	-0.41M
Capital Expenditures	-65.15K	-20.85K	-59.57K	-157.68K	-295.61K
Investment in Securities	226.62K	—	—	-967.34K	-50.00K
Sale (Purchase) of Intangibles	—	—	-1.94K	-30.18K	—
Sale (Purchase) of Real Estate	—	—	14.00M	—	-0.10M
Sale of Property, Plant & Equipment	—	9.50K	—	169.09K	40.38K
Loss (Gain) From Sale of Assets	—	19.94K	835.01K	-35.89K	31.28K
Loss (Gain) on Sale of Investments	189.79K	-121.29K	-43.21K	179.65K	0.22K
Financing Activities
Financing Cash Flow	-27.21M	39.20M	6.38M	2.09M	0.16M
Common Dividends Paid	-9.90M	-9.90M	-1.62M	-1.62M	-7.58M
Issuance of Common Stock	—	—	21.75M	—	—
Long-Term Debt Issued	13.50M	50.99M	—	4.00M	8.00M
Long-Term Debt Repaid	-26.32M	-0.20M	-13.72M	-0.17M	-0.17M
Net Debt Issued (Repaid)	-12.82M	50.79M	-13.72M	3.83M	7.83M
Other Financing Activities	-4.49M	-1.69M	-0.03M	-0.12M	-0.09M
Free Cash Flow & Returns
Free Cash Flow	31.99M	-52.44M	11.01M	-0.95M	-0.77M
Free Cash Flow Margin	+33.6%	-56.7%	+13.2%	-1.1%	-1.8%
Free Cash Flow Per Share	0.49	-0.80	0.17	-0.02	—
Levered Free Cash Flow	52.71M	-63.76M	-1.85M	-6.58M	—
Unlevered Free Cash Flow	52.74M	-63.74M	-1.83M	-6.50M	—
Net Cash Flow	5.01M	-13.24M	31.80M	0.31M	-0.72M

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	32.06M	-52.42M	11.07M	-0.80M	-0.48M
Free Cash Flow	31.99M	-52.44M	11.01M	-0.95M	-0.77M
Capital Expenditures	-65.15K	-20.85K	-59.57K	-157.68K	-295.61K
Investing & Financing
Investing Cash Flow	0.16M	-0.01M	13.94M	-0.99M	-0.41M
Financing Cash Flow	-27.21M	39.20M	6.38M	2.09M	0.16M
Dividends Paid	-9.90M	-9.90M	-1.62M	-1.62M	-7.58M
Operating Activities
Operating Cash Flow	32.06M	-52.42M	11.07M	-0.80M	-0.48M
Net Income	21.57M	21.20M	18.22M	17.01M	11.67M
Change in Accounts Payable	-0.05M	-1.15M	-1.01M	1.87M	0.57M
Change in Accounts Receivable	1.14M	-40.54M	0.72M	-9.35M	0.32M
Change in Inventory	9.76M	-45.98M	19.50M	-8.50M	—
Change in Other Net Operating Assets	4.21M	20.24M	-27.75M	0.98M	-11.80M
Change in Unearned Revenue	0.31M	-6.54M	—	—	—
Change in Working Capital	15.37M	-73.98M	-8.54M	-15.01M	-10.91M
Other Operating Activities	669.35K	88.21K	255.29K	647.78K	304.63K
Depreciation & Amortization	373.82K	364.04K	349.11K	347.31K	395.95K
Other Amortization	—	—	—	—	3.62K
Cash Interest Paid	4.49M	1.69M	0.03M	0.12M	0.09M
Miscellaneous Cash Flow Adjustments	—	—	405.30K	—	—
Asset Writedown & Restructuring Costs	-6.11M	—	—	-3.94M	-1.97M
Investing Activities
Investing Cash Flow	0.16M	-0.01M	13.94M	-0.99M	-0.41M
Capital Expenditures	-65.15K	-20.85K	-59.57K	-157.68K	-295.61K
Investment in Securities	226.62K	—	—	-967.34K	-50.00K
Sale (Purchase) of Intangibles	—	—	-1.94K	-30.18K	—
Sale (Purchase) of Real Estate	—	—	14.00M	—	-0.10M
Sale of Property, Plant & Equipment	—	9.50K	—	169.09K	40.38K
Loss (Gain) From Sale of Assets	—	19.94K	835.01K	-35.89K	31.28K
Loss (Gain) on Sale of Investments	189.79K	-121.29K	-43.21K	179.65K	0.22K
Financing Activities
Financing Cash Flow	-27.21M	39.20M	6.38M	2.09M	0.16M
Common Dividends Paid	-9.90M	-9.90M	-1.62M	-1.62M	-7.58M
Issuance of Common Stock	—	—	21.75M	—	—
Long-Term Debt Issued	13.50M	50.99M	—	4.00M	8.00M
Long-Term Debt Repaid	-26.32M	-0.20M	-13.72M	-0.17M	-0.17M
Net Debt Issued (Repaid)	-12.82M	50.79M	-13.72M	3.83M	7.83M
Other Financing Activities	-4.49M	-1.69M	-0.03M	-0.12M	-0.09M
Free Cash Flow & Returns
Free Cash Flow	31.99M	-52.44M	11.01M	-0.95M	-0.77M
Free Cash Flow Margin	+33.6%	-56.7%	+13.2%	-1.1%	-1.8%
Free Cash Flow Per Share	0.49	-0.80	0.17	-0.02	—
Levered Free Cash Flow	52.71M	-63.76M	-1.85M	-6.58M	—
Unlevered Free Cash Flow	52.74M	-63.74M	-1.83M	-6.50M	—
Net Cash Flow	5.01M	-13.24M	31.80M	0.31M	-0.72M

Financials

Annual (SAR)

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Annual (SAR)