Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	17.93M	18.48M	16.78M	13.56M
Cost of Revenue	7.47M	7.06M	4.26M	5.32M
Gross Profit	10.45M	11.42M	12.52M	8.23M
SG&A	9.40M	8.87M	8.36M	2.40M
Operating Expenses	9.67M	9.06M	8.36M	2.72M
Operating Income	0.78M	2.36M	4.16M	5.51M
Interest Expense	-662.91K	-155.10K	-131.46K	-207.63K
Other Income/Expense	174.75K	-87.89K	—	—
Pretax Income	0.29M	2.12M	4.03M	5.30M
Income Tax	365.65K	210.07K	161.75K	204.53K
Net Income	-0.08M	1.91M	3.87M	5.10M
EBITDA	2.07M	3.00M	4.54M	5.70M
EBIT	0.78M	2.36M	4.16M	5.51M
EPS (Basic)	-0.00	0.12	0.24	13.18
EPS (Diluted)	-0.00	0.12	0.24	13.18
Margins & Efficiency
Gross Margin %	+58.3%	+61.8%	+74.6%	+60.7%
EBITDA Margin %	+11.5%	+16.2%	+27.0%	+42.1%
Net Margin %	-0.4%	+10.3%	+23.1%	+37.6%
Revenue & Income
Revenue	17.93M	18.48M	16.78M	13.56M
Revenue Growth (YoY)	-3.0%	+10.1%	+23.7%	—
Expenses & Provisions
Advertising Expenses	532.18K	171.86K	—	—
Cost of Revenue	7.47M	7.06M	4.26M	5.32M
Selling, General & Admin	9.40M	8.87M	8.36M	2.40M
Operating Expenses	9.67M	9.06M	8.36M	2.72M
Interest Expense	-662.91K	-155.10K	-131.46K	-207.63K
Other Non Operating Income (Expenses)	174.75K	-87.89K	—	—
D&A For EBITDA	1.29M	0.64M	0.37M	0.19M
Profitability & Returns
Gross Profit	10.45M	11.42M	12.52M	8.23M
Gross Margin	+58.3%	+61.8%	+74.6%	+60.7%
EBIT	0.78M	2.36M	4.16M	5.51M
EBIT Margin	+4.3%	+12.8%	+24.8%	+40.6%
EBITDA	2.07M	3.00M	4.54M	5.70M
EBITDA Margin	+11.5%	+16.2%	+27.0%	+42.1%
Pretax Income	0.29M	2.12M	4.03M	5.30M
Operating Income	0.78M	2.36M	4.16M	5.51M
Operating Margin	+4.3%	+12.8%	+24.8%	+40.6%
Profit Margin	-0.4%	+10.3%	+23.1%	+37.6%
Net Income	-0.08M	1.91M	3.87M	5.10M
Net Income to Common	-0.08M	1.91M	3.87M	5.10M
Net Income Growth	—	-50.7%	-24.1%	—
Income Tax Expense	365.65K	210.07K	161.75K	204.53K
Effective Tax Rate	+126.5%	+9.9%	+4.0%	+3.9%
Per Share & Capital
EPS (Basic)	-0.00	0.12	0.24	13.18
EPS (Diluted)	-0.00	0.12	0.24	13.18
EPS Growth	—	-50.7%	-98.2%	—
Shares Change (YoY)	0.13	—	40.38	—
Shares Outstanding (Basic)	18.00M	16.00M	16.00M	0.39M
Shares Outstanding (Diluted)	18.00M	16.00M	16.00M	0.39M
Free Cash Flow	-12.11M	-5.27M	-1.34M	7.18M
Free Cash Flow Margin	-67.6%	-28.5%	-8.0%	+53.0%
Free Cash Flow Per Share	-0.67	-0.33	-0.08	18.57

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	17.93M	18.48M	16.78M	13.56M
Cost of Revenue	7.47M	7.06M	4.26M	5.32M
Gross Profit	10.45M	11.42M	12.52M	8.23M
SG&A	9.40M	8.87M	8.36M	2.40M
Operating Expenses	9.67M	9.06M	8.36M	2.72M
Operating Income	0.78M	2.36M	4.16M	5.51M
Interest Expense	-662.91K	-155.10K	-131.46K	-207.63K
Other Income/Expense	174.75K	-87.89K	—	—
Pretax Income	0.29M	2.12M	4.03M	5.30M
Income Tax	365.65K	210.07K	161.75K	204.53K
Net Income	-0.08M	1.91M	3.87M	5.10M
EBITDA	2.07M	3.00M	4.54M	5.70M
EBIT	0.78M	2.36M	4.16M	5.51M
EPS (Basic)	-0.00	0.12	0.24	13.18
EPS (Diluted)	-0.00	0.12	0.24	13.18
Margins & Efficiency
Gross Margin %	+58.3%	+61.8%	+74.6%	+60.7%
EBITDA Margin %	+11.5%	+16.2%	+27.0%	+42.1%
Net Margin %	-0.4%	+10.3%	+23.1%	+37.6%
Revenue & Income
Revenue	17.93M	18.48M	16.78M	13.56M
Revenue Growth (YoY)	-3.0%	+10.1%	+23.7%	—
Expenses & Provisions
Advertising Expenses	532.18K	171.86K	—	—
Cost of Revenue	7.47M	7.06M	4.26M	5.32M
Selling, General & Admin	9.40M	8.87M	8.36M	2.40M
Operating Expenses	9.67M	9.06M	8.36M	2.72M
Interest Expense	-662.91K	-155.10K	-131.46K	-207.63K
Other Non Operating Income (Expenses)	174.75K	-87.89K	—	—
D&A For EBITDA	1.29M	0.64M	0.37M	0.19M
Profitability & Returns
Gross Profit	10.45M	11.42M	12.52M	8.23M
Gross Margin	+58.3%	+61.8%	+74.6%	+60.7%
EBIT	0.78M	2.36M	4.16M	5.51M
EBIT Margin	+4.3%	+12.8%	+24.8%	+40.6%
EBITDA	2.07M	3.00M	4.54M	5.70M
EBITDA Margin	+11.5%	+16.2%	+27.0%	+42.1%
Pretax Income	0.29M	2.12M	4.03M	5.30M
Operating Income	0.78M	2.36M	4.16M	5.51M
Operating Margin	+4.3%	+12.8%	+24.8%	+40.6%
Profit Margin	-0.4%	+10.3%	+23.1%	+37.6%
Net Income	-0.08M	1.91M	3.87M	5.10M
Net Income to Common	-0.08M	1.91M	3.87M	5.10M
Net Income Growth	—	-50.7%	-24.1%	—
Income Tax Expense	365.65K	210.07K	161.75K	204.53K
Effective Tax Rate	+126.5%	+9.9%	+4.0%	+3.9%
Per Share & Capital
EPS (Basic)	-0.00	0.12	0.24	13.18
EPS (Diluted)	-0.00	0.12	0.24	13.18
EPS Growth	—	-50.7%	-98.2%	—
Shares Change (YoY)	0.13	—	40.38	—
Shares Outstanding (Basic)	18.00M	16.00M	16.00M	0.39M
Shares Outstanding (Diluted)	18.00M	16.00M	16.00M	0.39M
Free Cash Flow	-12.11M	-5.27M	-1.34M	7.18M
Free Cash Flow Margin	-67.6%	-28.5%	-8.0%	+53.0%
Free Cash Flow Per Share	-0.67	-0.33	-0.08	18.57

Financials

Annual (SAR)

FUTURE VISION

Annual (SAR)