Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	4.06M	2.32M	2.30M	13.06M
Cash & Short-Term Investments	4.06M	2.32M	2.30M	13.06M
Receivables	55.72M	70.66M	44.29M	32.65M
Inventory	4.69M	5.80M	5.92M	5.71M
Current Assets	73.04M	89.63M	61.40M	59.29M
PP&E	34.58M	26.81M	24.57M	16.76M
Intangible Assets	310.58K	382.14K	576.59K	423.01K
Total Assets	107.92M	116.82M	86.54M	76.47M
Liabilities
Accounts Payable	16.26M	18.45M	13.16M	10.15M
Current Liabilities	50.79M	37.32M	24.04M	21.38M
Long-Term Debt	3.42M	3.64M	3.86M	4.07M
Short-Term Debt	27.26M	7.55M	0.89M	—
Total Debt	32.35M	13.48M	7.57M	7.85M
Total Liabilities	61.28M	49.58M	35.08M	29.20M
Equity & Ownership
Retained Earnings	8.64M	28.96M	12.33M	27.61M
Total Equity	46.64M	67.24M	51.46M	47.26M
Net Debt	28.28M	11.17M	5.27M	-5.22M
Shares Outstanding	40,000,000	40,000,000	40,000,000	—
Cash & Assets
Total Assets	107.92M	116.82M	86.54M	76.47M
Total Current Assets	73.04M	89.63M	61.40M	59.29M
Cash & Equivalents	4.06M	2.32M	2.30M	13.06M
Cash & Short-Term Investments	4.06M	2.32M	2.30M	13.06M
Net Cash (Debt)	-28.28M	-11.17M	-5.27M	5.22M
Net Cash Per Share	-0.71	-0.28	-0.13	—
Cash Growth	+75.5%	+0.6%	-82.4%	—
Accounts Receivable	55.72M	70.66M	44.29M	32.34M
Other Receivables	—	—	—	305.92K
Receivables	55.72M	70.66M	44.29M	32.65M
Inventory	4.69M	5.80M	5.92M	5.71M
Prepaid Expenses	4.28M	3.97M	5.25M	3.99M
Land	3.85M	3.85M	3.85M	3.85M
Buildings	5.69M	5.69M	5.69M	5.69M
Machinery	34.33M	21.93M	16.14M	9.37M
Leasehold Improvements	4.01M	3.65M	3.41M	1.34M
Property, Plant & Equipment	34.58M	26.81M	24.57M	16.76M
Other Intangible Assets	310.58K	382.14K	576.59K	423.01K
Other Current Assets	4.28M	6.89M	3.63M	3.87M
Long-Term Leases	0.73M	1.40M	2.03M	—
Current Portion of Leases	674.78K	623.87K	576.80K	578.57K
Liabilities & Obligations
Total Liabilities	61.28M	49.58M	35.08M	29.20M
Total Liabilities & Equity	107.92M	116.82M	86.54M	76.47M
Total Current Liabilities	50.79M	37.32M	24.04M	21.38M
Accounts Payable	16.26M	18.45M	13.16M	10.15M
Accrued Expenses	5.21M	8.64M	5.60M	4.87M
Current Income Taxes Payable	0.59M	1.39M	1.32M	1.52M
Current Unearned Revenue	262.59K	362.02K	659.41K	—
Other Current Liabilities	0.27M	0.05M	1.61M	1.05M
Pension & Post-Retirement Benefits	6.34M	7.21M	5.16M	3.76M
Debt & Funding
Long-Term Debt	3.42M	3.64M	3.86M	4.07M
Short-Term Debt	27.26M	7.55M	0.89M	—
Total Debt	32.35M	13.48M	7.57M	7.85M
Current Portion of Long-Term Debt	0.26M	0.26M	0.21M	3.20M
Equity & Book Value
Shareholders' Equity	46.64M	67.24M	51.46M	47.26M
Common Stock	40.00M	40.00M	40.00M	20.00M
Retained Earnings	8.64M	28.96M	12.33M	27.61M
Comprehensive Income & Other	-1.99M	-1.72M	-0.87M	-0.35M
Book Value Per Share	1.17	1.68	1.29	—
Tangible Book Value	46.33M	66.86M	50.88M	46.84M
Tangible Book Value Per Share	1.16	1.67	1.27	—
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	—
Total Common Shares Outstanding	40.00M	40.00M	40.00M	—
Working Capital	22.25M	52.30M	37.36M	37.91M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	4.06M	2.32M	2.30M	13.06M
Cash & Short-Term Investments	4.06M	2.32M	2.30M	13.06M
Receivables	55.72M	70.66M	44.29M	32.65M
Inventory	4.69M	5.80M	5.92M	5.71M
Current Assets	73.04M	89.63M	61.40M	59.29M
PP&E	34.58M	26.81M	24.57M	16.76M
Intangible Assets	310.58K	382.14K	576.59K	423.01K
Total Assets	107.92M	116.82M	86.54M	76.47M
Liabilities
Accounts Payable	16.26M	18.45M	13.16M	10.15M
Current Liabilities	50.79M	37.32M	24.04M	21.38M
Long-Term Debt	3.42M	3.64M	3.86M	4.07M
Short-Term Debt	27.26M	7.55M	0.89M	—
Total Debt	32.35M	13.48M	7.57M	7.85M
Total Liabilities	61.28M	49.58M	35.08M	29.20M
Equity & Ownership
Retained Earnings	8.64M	28.96M	12.33M	27.61M
Total Equity	46.64M	67.24M	51.46M	47.26M
Net Debt	28.28M	11.17M	5.27M	-5.22M
Shares Outstanding	40,000,000	40,000,000	40,000,000	—
Cash & Assets
Total Assets	107.92M	116.82M	86.54M	76.47M
Total Current Assets	73.04M	89.63M	61.40M	59.29M
Cash & Equivalents	4.06M	2.32M	2.30M	13.06M
Cash & Short-Term Investments	4.06M	2.32M	2.30M	13.06M
Net Cash (Debt)	-28.28M	-11.17M	-5.27M	5.22M
Net Cash Per Share	-0.71	-0.28	-0.13	—
Cash Growth	+75.5%	+0.6%	-82.4%	—
Accounts Receivable	55.72M	70.66M	44.29M	32.34M
Other Receivables	—	—	—	305.92K
Receivables	55.72M	70.66M	44.29M	32.65M
Inventory	4.69M	5.80M	5.92M	5.71M
Prepaid Expenses	4.28M	3.97M	5.25M	3.99M
Land	3.85M	3.85M	3.85M	3.85M
Buildings	5.69M	5.69M	5.69M	5.69M
Machinery	34.33M	21.93M	16.14M	9.37M
Leasehold Improvements	4.01M	3.65M	3.41M	1.34M
Property, Plant & Equipment	34.58M	26.81M	24.57M	16.76M
Other Intangible Assets	310.58K	382.14K	576.59K	423.01K
Other Current Assets	4.28M	6.89M	3.63M	3.87M
Long-Term Leases	0.73M	1.40M	2.03M	—
Current Portion of Leases	674.78K	623.87K	576.80K	578.57K
Liabilities & Obligations
Total Liabilities	61.28M	49.58M	35.08M	29.20M
Total Liabilities & Equity	107.92M	116.82M	86.54M	76.47M
Total Current Liabilities	50.79M	37.32M	24.04M	21.38M
Accounts Payable	16.26M	18.45M	13.16M	10.15M
Accrued Expenses	5.21M	8.64M	5.60M	4.87M
Current Income Taxes Payable	0.59M	1.39M	1.32M	1.52M
Current Unearned Revenue	262.59K	362.02K	659.41K	—
Other Current Liabilities	0.27M	0.05M	1.61M	1.05M
Pension & Post-Retirement Benefits	6.34M	7.21M	5.16M	3.76M
Debt & Funding
Long-Term Debt	3.42M	3.64M	3.86M	4.07M
Short-Term Debt	27.26M	7.55M	0.89M	—
Total Debt	32.35M	13.48M	7.57M	7.85M
Current Portion of Long-Term Debt	0.26M	0.26M	0.21M	3.20M
Equity & Book Value
Shareholders' Equity	46.64M	67.24M	51.46M	47.26M
Common Stock	40.00M	40.00M	40.00M	20.00M
Retained Earnings	8.64M	28.96M	12.33M	27.61M
Comprehensive Income & Other	-1.99M	-1.72M	-0.87M	-0.35M
Book Value Per Share	1.17	1.68	1.29	—
Tangible Book Value	46.33M	66.86M	50.88M	46.84M
Tangible Book Value Per Share	1.16	1.67	1.27	—
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	—
Total Common Shares Outstanding	40.00M	40.00M	40.00M	—
Working Capital	22.25M	52.30M	37.36M	37.91M

Financials

Annual (SAR)

TMC

Annual (SAR)