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
Assets
Cash & Equivalents	20.85M	17.25M	11.38M	25.41M	6.35M
Cash & Short-Term Investments	20.85M	47.25M	11.38M	25.41M	6.35M
Receivables	78.28M	63.42M	54.95M	30.34M	34.00M
Inventory	19.08M	30.08M	13.55M	11.42M	8.93M
Current Assets	133.15M	152.19M	86.87M	69.73M	51.75M
PP&E	79.69M	32.08M	12.19M	0.47M	0.28M
Intangible Assets	60.64K	76.97K	61.99K	75.35K	81.47K
Total Assets	218.55M	184.35M	99.12M	70.28M	52.11M
Liabilities
Accounts Payable	37.31M	27.37M	22.93M	17.42M	13.35M
Current Liabilities	57.56M	76.55M	51.05M	34.49M	21.25M
Long-Term Debt	22.94M	—	—	0.92M	3.07M
Total Debt	38.71M	45.48M	20.44M	16.63M	9.71M
Total Liabilities	98.67M	79.38M	53.62M	37.64M	26.16M
Equity & Ownership
Retained Earnings	49.88M	37.37M	15.50M	2.64M	23.96M
Total Equity	119.88M	104.97M	45.50M	32.64M	25.96M
Net Debt	17.86M	-1.77M	9.06M	-8.77M	3.35M
Shares Outstanding	7,000,000	7,000,000	6,000,000	6,000,000	—
Cash & Assets
Total Assets	218.55M	184.35M	99.12M	70.28M	52.11M
Total Current Assets	133.15M	152.19M	86.87M	69.73M	51.75M
Cash & Equivalents	20.85M	17.25M	11.38M	25.41M	6.35M
Cash & Short-Term Investments	20.85M	47.25M	11.38M	25.41M	6.35M
Net Cash (Debt)	-17.86M	1.77M	-9.06M	8.77M	-3.35M
Net Cash Per Share	-2.55	0.25	-1.51	13.64	—
Cash Growth	-55.9%	+315.3%	-55.2%	+299.8%	—
Accounts Receivable	78.08M	63.15M	54.55M	30.09M	33.81M
Other Receivables	198.16K	266.45K	395.63K	250.48K	189.08K
Receivables	78.28M	63.42M	54.95M	30.34M	34.00M
Inventory	19.08M	30.08M	13.55M	11.42M	8.93M
Prepaid Expenses	1.44M	1.63M	1.22M	0.41M	0.22M
Construction In Progress	77.79M	30.95M	11.26M	—	—
Machinery	3.40M	2.42M	2.11M	1.66M	1.83M
Leasehold Improvements	242.94K	242.94K	198.96K	198.96K	198.96K
Property, Plant & Equipment	79.69M	32.08M	12.19M	0.47M	0.28M
Other Intangible Assets	60.64K	76.97K	61.99K	75.35K	81.47K
Other Current Assets	13.50M	9.80M	5.77M	2.16M	2.25M
Long-Term Leases	185.79K	193.44K	200.64K	207.47K	—
Current Portion of Leases	19.23K	19.23K	19.23K	19.23K	—
Loans & Investments
Short-Term Investments	—	30.00M	—	—	—
Long-Term Investments	5.65M	—	—	—	—
Liabilities & Obligations
Total Liabilities	98.67M	79.38M	53.62M	37.64M	26.16M
Total Liabilities & Equity	218.55M	184.35M	99.12M	70.28M	52.11M
Total Current Liabilities	57.56M	76.55M	51.05M	34.49M	21.25M
Accounts Payable	37.31M	27.37M	22.93M	17.42M	13.35M
Accrued Expenses	783.53K	580.02K	733.33K	526.12K	379.57K
Current Income Taxes Payable	2.04M	2.03M	1.50M	0.99M	0.78M
Other Current Liabilities	1.84M	1.29M	5.66M	0.06M	0.10M
Pension & Post-Retirement Benefits	3.01M	2.64M	2.36M	2.02M	1.84M
Other Long-Term Liabilities	14.98M	—	—	—	—
Debt & Funding
Long-Term Debt	22.94M	—	—	0.92M	3.07M
Total Debt	38.71M	45.48M	20.44M	16.63M	9.71M
Current Portion of Long-Term Debt	15.56M	45.26M	20.22M	15.48M	6.64M
Equity & Book Value
Shareholders' Equity	119.88M	104.97M	45.50M	32.64M	25.96M
Common Stock	70.00M	35.00M	30.00M	30.00M	2.00M
Additional Paid-In Capital	—	32.60M	—	—	—
Retained Earnings	49.88M	37.37M	15.50M	2.64M	23.96M
Book Value Per Share	17.13	15.00	7.58	5.44	—
Tangible Book Value	119.82M	104.89M	45.44M	32.56M	25.87M
Tangible Book Value Per Share	17.12	14.98	7.57	5.43	—
Filing Date Shares Outstanding	7.00M	7.00M	6.00M	6.00M	—
Total Common Shares Outstanding	7.00M	7.00M	6.00M	6.00M	—
Working Capital	75.59M	75.64M	35.82M	35.24M	30.50M

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	20.85M	17.25M	11.38M	25.41M	6.35M
Cash & Short-Term Investments	20.85M	47.25M	11.38M	25.41M	6.35M
Receivables	78.28M	63.42M	54.95M	30.34M	34.00M
Inventory	19.08M	30.08M	13.55M	11.42M	8.93M
Current Assets	133.15M	152.19M	86.87M	69.73M	51.75M
PP&E	79.69M	32.08M	12.19M	0.47M	0.28M
Intangible Assets	60.64K	76.97K	61.99K	75.35K	81.47K
Total Assets	218.55M	184.35M	99.12M	70.28M	52.11M
Liabilities
Accounts Payable	37.31M	27.37M	22.93M	17.42M	13.35M
Current Liabilities	57.56M	76.55M	51.05M	34.49M	21.25M
Long-Term Debt	22.94M	—	—	0.92M	3.07M
Total Debt	38.71M	45.48M	20.44M	16.63M	9.71M
Total Liabilities	98.67M	79.38M	53.62M	37.64M	26.16M
Equity & Ownership
Retained Earnings	49.88M	37.37M	15.50M	2.64M	23.96M
Total Equity	119.88M	104.97M	45.50M	32.64M	25.96M
Net Debt	17.86M	-1.77M	9.06M	-8.77M	3.35M
Shares Outstanding	7,000,000	7,000,000	6,000,000	6,000,000	—
Cash & Assets
Total Assets	218.55M	184.35M	99.12M	70.28M	52.11M
Total Current Assets	133.15M	152.19M	86.87M	69.73M	51.75M
Cash & Equivalents	20.85M	17.25M	11.38M	25.41M	6.35M
Cash & Short-Term Investments	20.85M	47.25M	11.38M	25.41M	6.35M
Net Cash (Debt)	-17.86M	1.77M	-9.06M	8.77M	-3.35M
Net Cash Per Share	-2.55	0.25	-1.51	13.64	—
Cash Growth	-55.9%	+315.3%	-55.2%	+299.8%	—
Accounts Receivable	78.08M	63.15M	54.55M	30.09M	33.81M
Other Receivables	198.16K	266.45K	395.63K	250.48K	189.08K
Receivables	78.28M	63.42M	54.95M	30.34M	34.00M
Inventory	19.08M	30.08M	13.55M	11.42M	8.93M
Prepaid Expenses	1.44M	1.63M	1.22M	0.41M	0.22M
Construction In Progress	77.79M	30.95M	11.26M	—	—
Machinery	3.40M	2.42M	2.11M	1.66M	1.83M
Leasehold Improvements	242.94K	242.94K	198.96K	198.96K	198.96K
Property, Plant & Equipment	79.69M	32.08M	12.19M	0.47M	0.28M
Other Intangible Assets	60.64K	76.97K	61.99K	75.35K	81.47K
Other Current Assets	13.50M	9.80M	5.77M	2.16M	2.25M
Long-Term Leases	185.79K	193.44K	200.64K	207.47K	—
Current Portion of Leases	19.23K	19.23K	19.23K	19.23K	—
Loans & Investments
Short-Term Investments	—	30.00M	—	—	—
Long-Term Investments	5.65M	—	—	—	—
Liabilities & Obligations
Total Liabilities	98.67M	79.38M	53.62M	37.64M	26.16M
Total Liabilities & Equity	218.55M	184.35M	99.12M	70.28M	52.11M
Total Current Liabilities	57.56M	76.55M	51.05M	34.49M	21.25M
Accounts Payable	37.31M	27.37M	22.93M	17.42M	13.35M
Accrued Expenses	783.53K	580.02K	733.33K	526.12K	379.57K
Current Income Taxes Payable	2.04M	2.03M	1.50M	0.99M	0.78M
Other Current Liabilities	1.84M	1.29M	5.66M	0.06M	0.10M
Pension & Post-Retirement Benefits	3.01M	2.64M	2.36M	2.02M	1.84M
Other Long-Term Liabilities	14.98M	—	—	—	—
Debt & Funding
Long-Term Debt	22.94M	—	—	0.92M	3.07M
Total Debt	38.71M	45.48M	20.44M	16.63M	9.71M
Current Portion of Long-Term Debt	15.56M	45.26M	20.22M	15.48M	6.64M
Equity & Book Value
Shareholders' Equity	119.88M	104.97M	45.50M	32.64M	25.96M
Common Stock	70.00M	35.00M	30.00M	30.00M	2.00M
Additional Paid-In Capital	—	32.60M	—	—	—
Retained Earnings	49.88M	37.37M	15.50M	2.64M	23.96M
Book Value Per Share	17.13	15.00	7.58	5.44	—
Tangible Book Value	119.82M	104.89M	45.44M	32.56M	25.87M
Tangible Book Value Per Share	17.12	14.98	7.57	5.43	—
Filing Date Shares Outstanding	7.00M	7.00M	6.00M	6.00M	—
Total Common Shares Outstanding	7.00M	7.00M	6.00M	6.00M	—
Working Capital	75.59M	75.64M	35.82M	35.24M	30.50M

Financials

Annual (SAR)

QOMEL

Annual (SAR)