Financials

Income Statement Balance Sheet Cash Flow Ratios

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	94.09M	85.70M	73.30M	68.42M	51.40M
Cost of Revenue	57.17M	49.07M	45.35M	36.78M	31.56M
Gross Profit	36.91M	36.63M	27.95M	31.64M	19.84M
SG&A	19.65M	19.44M	12.03M	14.19M	11.10M
Operating Expenses	19.71M	20.07M	12.11M	13.87M	11.55M
Operating Income	17.20M	16.56M	15.84M	17.77M	8.29M
Interest Expense	-296.71K	-123.93K	-143.00K	-83.88K	-88.76K
Other Income/Expense	0.69M	0.61M	-0.61M	1.35M	0.74M
Pretax Income	17.81M	17.04M	15.14M	19.04M	9.05M
Income Tax	1.41M	0.51M	1.56M	0.42M	0.45M
Net Income	16.40M	16.53M	13.58M	18.62M	8.60M
EBITDA	23.48M	20.51M	18.90M	20.47M	10.90M
EBIT	17.20M	16.56M	15.84M	17.77M	8.29M
EPS (Basic)	2.33	2.35	1.97	2.96	1.66
EPS (Diluted)	2.33	2.35	1.97	2.96	1.66
Margins & Efficiency
Gross Margin %	+39.2%	+42.7%	+38.1%	+46.2%	+38.6%
EBITDA Margin %	+25.0%	+23.9%	+25.8%	+29.9%	+21.2%
Net Margin %	+17.4%	+19.3%	+18.5%	+27.2%	+16.7%
Revenue & Income
Revenue	94.09M	85.70M	73.30M	68.42M	51.40M
Revenue Growth (YoY)	+28.4%	+25.3%	+42.6%	+22.2%	—
Gain (Loss) on Sale of Assets	218.03K	—	55.75K	—	108.48K
Expenses & Provisions
Cost of Revenue	57.17M	49.07M	45.35M	36.78M	31.56M
Selling, General & Admin	19.65M	19.44M	12.03M	14.19M	11.10M
Operating Expenses	19.71M	20.07M	12.11M	13.87M	11.55M
Interest Expense	-296.71K	-123.93K	-143.00K	-83.88K	-88.76K
Other Non Operating Income (Expenses)	0.69M	0.61M	-0.61M	1.35M	0.74M
D&A For EBITDA	6.28M	3.95M	3.06M	2.70M	2.61M
Profitability & Returns
Gross Profit	36.91M	36.63M	27.95M	31.64M	19.84M
EBIT	17.20M	16.56M	15.84M	17.77M	8.29M
EBITDA	23.48M	20.51M	18.90M	20.47M	10.90M
EBT Excluding Unusual Items	17.59M	17.04M	15.09M	19.04M	8.94M
Pretax Income	17.81M	17.04M	15.14M	19.04M	9.05M
Operating Income	17.20M	16.56M	15.84M	17.77M	8.29M
Operating Margin	+18.3%	+19.3%	+21.6%	+26.0%	+16.1%
Profit Margin	+17.4%	+19.3%	+18.5%	+27.2%	+16.7%
Net Income	16.40M	16.53M	13.58M	18.62M	8.60M
Net Income to Common	16.40M	16.53M	13.58M	18.62M	8.60M
Net Income Growth	+20.8%	-11.2%	+57.9%	+33.9%	—
Income Tax Expense	1.41M	0.51M	1.56M	0.42M	0.45M
Per Share & Capital
EPS (Basic)	2.33	2.35	1.97	2.96	1.66
EPS (Diluted)	2.33	2.35	1.97	2.96	1.66
EPS Growth	+18.1%	-20.7%	+18.4%	-2.0%	—
Dividend Per Share	0.65	0.55	0.65	0.55	—
Shares Change (YoY)	0.02	0.12	0.33	0.37	—
Shares Outstanding (Basic)	7.05M	7.05M	6.90M	6.30M	5.17M
Shares Outstanding (Diluted)	7.05M	7.05M	6.90M	6.30M	5.17M
Free Cash Flow	-0.41M	-14.57M	-13.90M	6.64M	6.86M
Free Cash Flow Margin	-0.4%	-17.0%	-19.0%	+9.7%	+13.4%
Free Cash Flow Per Share	-0.06	-2.07	-2.02	1.05	1.33

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	94.09M	85.70M	73.30M	68.42M	51.40M
Cost of Revenue	57.17M	49.07M	45.35M	36.78M	31.56M
Gross Profit	36.91M	36.63M	27.95M	31.64M	19.84M
SG&A	19.65M	19.44M	12.03M	14.19M	11.10M
Operating Expenses	19.71M	20.07M	12.11M	13.87M	11.55M
Operating Income	17.20M	16.56M	15.84M	17.77M	8.29M
Interest Expense	-296.71K	-123.93K	-143.00K	-83.88K	-88.76K
Other Income/Expense	0.69M	0.61M	-0.61M	1.35M	0.74M
Pretax Income	17.81M	17.04M	15.14M	19.04M	9.05M
Income Tax	1.41M	0.51M	1.56M	0.42M	0.45M
Net Income	16.40M	16.53M	13.58M	18.62M	8.60M
EBITDA	23.48M	20.51M	18.90M	20.47M	10.90M
EBIT	17.20M	16.56M	15.84M	17.77M	8.29M
EPS (Basic)	2.33	2.35	1.97	2.96	1.66
EPS (Diluted)	2.33	2.35	1.97	2.96	1.66
Margins & Efficiency
Gross Margin %	+39.2%	+42.7%	+38.1%	+46.2%	+38.6%
EBITDA Margin %	+25.0%	+23.9%	+25.8%	+29.9%	+21.2%
Net Margin %	+17.4%	+19.3%	+18.5%	+27.2%	+16.7%
Revenue & Income
Revenue	94.09M	85.70M	73.30M	68.42M	51.40M
Revenue Growth (YoY)	+28.4%	+25.3%	+42.6%	+22.2%	—
Gain (Loss) on Sale of Assets	218.03K	—	55.75K	—	108.48K
Expenses & Provisions
Cost of Revenue	57.17M	49.07M	45.35M	36.78M	31.56M
Selling, General & Admin	19.65M	19.44M	12.03M	14.19M	11.10M
Operating Expenses	19.71M	20.07M	12.11M	13.87M	11.55M
Interest Expense	-296.71K	-123.93K	-143.00K	-83.88K	-88.76K
Other Non Operating Income (Expenses)	0.69M	0.61M	-0.61M	1.35M	0.74M
D&A For EBITDA	6.28M	3.95M	3.06M	2.70M	2.61M
Profitability & Returns
Gross Profit	36.91M	36.63M	27.95M	31.64M	19.84M
EBIT	17.20M	16.56M	15.84M	17.77M	8.29M
EBITDA	23.48M	20.51M	18.90M	20.47M	10.90M
EBT Excluding Unusual Items	17.59M	17.04M	15.09M	19.04M	8.94M
Pretax Income	17.81M	17.04M	15.14M	19.04M	9.05M
Operating Income	17.20M	16.56M	15.84M	17.77M	8.29M
Operating Margin	+18.3%	+19.3%	+21.6%	+26.0%	+16.1%
Profit Margin	+17.4%	+19.3%	+18.5%	+27.2%	+16.7%
Net Income	16.40M	16.53M	13.58M	18.62M	8.60M
Net Income to Common	16.40M	16.53M	13.58M	18.62M	8.60M
Net Income Growth	+20.8%	-11.2%	+57.9%	+33.9%	—
Income Tax Expense	1.41M	0.51M	1.56M	0.42M	0.45M
Per Share & Capital
EPS (Basic)	2.33	2.35	1.97	2.96	1.66
EPS (Diluted)	2.33	2.35	1.97	2.96	1.66
EPS Growth	+18.1%	-20.7%	+18.4%	-2.0%	—
Dividend Per Share	0.65	0.55	0.65	0.55	—
Shares Change (YoY)	0.02	0.12	0.33	0.37	—
Shares Outstanding (Basic)	7.05M	7.05M	6.90M	6.30M	5.17M
Shares Outstanding (Diluted)	7.05M	7.05M	6.90M	6.30M	5.17M
Free Cash Flow	-0.41M	-14.57M	-13.90M	6.64M	6.86M
Free Cash Flow Margin	-0.4%	-17.0%	-19.0%	+9.7%	+13.4%
Free Cash Flow Per Share	-0.06	-2.07	-2.02	1.05	1.33

Financials

Semi-annual (SAR)

ASG

Semi-annual (SAR)