Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $49.19M | $43.06M | $173.61M | $39.57M | $43.35M |
| Total Operating Revenue | $49.19M | $43.06M | $173.61M | $39.57M | $43.35M |
| Cost of Revenue | $13.21M | $12.71M | $46.32M | $10.64M | $12.74M |
| Gross Profit | $35.98M | $30.35M | $127.28M | $28.93M | $30.61M |
| Operating Expense | $17.02M | $12.63M | $59.80M | $16.08M | $14.73M |
| Selling and Admin Expenses | $16.19M | $12.23M | $59.80M | $18.63M | $13.95M |
| -Selling & Marketing Expense | $467,606.00 | $567,346.00 | – | – | $300,675.00 |
| -General & Admin Expense | $15.72M | $11.67M | $59.80M | $20.59M | $13.65M |
| Depreciation & Amortization & Depletion | $346,539.00 | $310,536.00 | – | – | $710,420.00 |
| -Depreciation & Amortization | $346,539.00 | $310,536.00 | – | – | $710,420.00 |
| Other Taxes | $482,733.00 | $82,365.00 | – | – | $70,772.00 |
| Operating Profit | $18.96M | $17.72M | $67.49M | $12.85M | $15.88M |
| Net Non-Operating Interest Income (Expense) | -$120,109.00 | $6,563.00 | $37,732.00 | -$56,374.00 | $71,749.00 |
| Non-Operating Interest Income | $8,520.00 | $121,369.00 | $198,315.00 | -$284.00 | $120,384.00 |
| Non-Operating Interest Expense | $128,629.00 | $114,806.00 | $160,583.00 | $56,090.00 | $48,635.00 |
| Other Income (Expense) | $714,245.00 | $1.13M | $14.54M | $5.77M | $2.55M |
| Gain on Sale of Security | $1.03M | $861,678.00 | $2.00M | $1.86M | $34,404.00 |
| Special Income (Charges) | $0.00 | $0.00 | $8.75M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$318,014.00 | $268,355.00 | $3.79M | $3.92M | $2.52M |
| Pretax Profit | $19.55M | $18.86M | $82.07M | $18.57M | $18.51M |
| Tax | $7.82M | $7.53M | $31.02M | $4.29M | $5.67M |
| Earnings from Equity Interest Net of Tax | -$568,652.00 | – | – | – | – |
| Net Profit | $11.16M | $11.33M | $51.05M | $14.28M | $12.83M |
| Profit from Continuing Operations | $11.16M | $11.33M | $51.05M | $14.28M | $12.83M |
| Minority Interests | $469,469.00 | $20,949.00 | $59,410.00 | $79,604.00 | $8,690.00 |
| Net Income to Parent Company | $10.69M | $11.31M | $50.99M | $14.20M | $12.82M |
| Net Income to Common Stockholders | $10.69M | $11.31M | $50.99M | $14.20M | $12.82M |
| Basic EPS | $0.10 | $0.11 | $0.50 | $0.14 | $0.12 |
| Diluted EPS | $0.10 | $0.11 | $0.50 | $0.14 | $0.12 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Less:Other Special Charges | – | – | -$8.75M | $0.00 | – |
| -Gain on Sale Of Business | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $406.66M | $388.02M | $380.45M | $380.45M | $321.36M |
| Total Current Assets | $259.39M | $238.78M | $231.22M | $231.22M | $227.20M |
| Cash and Cash Equivalents & Short-Term Investments | $184.62M | $167.62M | $164.09M | $164.09M | $127.43M |
| -Cash and Cash Equivalents | $184.31M | $167.31M | $163.77M | $163.77M | $127.43M |
| -Short Term Investments | $307,922.00 | $313,865.00 | $319,193.00 | $319,193.00 | – |
| Receivables | $64.91M | $58.36M | $53.10M | $53.10M | $83.83M |
| -Accounts Receivable | $43.24M | $36.76M | $29.90M | $29.90M | $61.19M |
| -Loans Receivable | $4.99M | $6.66M | $8.71M | $8.71M | $11.59M |
| -Taxes Receivable | $1.03M | $1.17M | $1.18M | $1.18M | $841,677.00 |
| -Due from Related Parties Current | $1.56M | – | – | – | – |
| -Other Receivables | $14.09M | $13.76M | $13.32M | $13.32M | $10.20M |
| Prepaid Assets | $6.40M | $10.05M | $11.11M | $11.11M | $13.77M |
| Inventory | $2.98M | $2.32M | $2.79M | $2.79M | $1.68M |
| Other Current Assets | $473,322.00 | $432,570.00 | $127,179.00 | $127,179.00 | $498,521.00 |
| Total Non-Current Assets | $147.27M | $149.24M | $149.22M | $149.22M | $94.16M |
| Net PPE | $17.92M | $18.76M | $16.36M | $16.36M | $12.36M |
| -Gross PPE | $27.16M | $28.13M | $25.50M | $25.50M | $23.40M |
| -Accumulated Depreciation | -$9.24M | -$9.37M | -$9.14M | -$9.14M | -$11.04M |
| Investments and Advances | $38.24M | $39.05M | $39.45M | $39.45M | $23.48M |
| -Available for Sale Securities | $858,732.00 | – | – | – | – |
| -Long Term Equity Investment | $19.74M | $20.31M | $20.31M | $20.31M | – |
| Non Current Accounts Receivables | $11.67M | $12.55M | $13.75M | $13.75M | $14.71M |
| Non-Current Note Receivables | $3.36M | $3.94M | $5.34M | $5.34M | $7.11M |
| Non-Current Prepaid Assets | $3.36M | $3.71M | $3.50M | $3.50M | $3.49M |
| Goodwill and Other Intangible Assets | $60.87M | $62.55M | $63.17M | $63.17M | $28.80M |
| -Goodwill | $15.18M | $15.40M | $15.43M | $15.43M | $4.92M |
| -Other Intangible Assets | $45.69M | $47.15M | $47.74M | $47.74M | $23.87M |
| Non-Current Deferred Assets | $8.10M | $4.98M | $4.01M | $4.01M | $607,731.00 |
| Other Non-Current Assets | $3.75M | $3.70M | $3.65M | $3.65M | $3.61M |
| Total Liabilities | $126.74M | $117.64M | $117.14M | $117.14M | $73.30M |
| Total Current Liabilities | $78.46M | $62.57M | $61.12M | $61.12M | $44.58M |
| Payables | $50.74M | $37.34M | $35.27M | $35.27M | $28.13M |
| -Accounts Payable | $23.76M | $19.70M | $17.64M | $17.64M | $20.10M |
| -Total Tax Payable | $23.19M | $10.93M | $11.04M | $11.04M | $1.66M |
| -Due to Related Parties Current | $0.00 | $2.67M | $2.69M | $2.69M | $2.79M |
| -Other Payable | $3.79M | $4.05M | $3.89M | $3.89M | $3.58M |
| Short-Term Debt and Capital Lease Obligation | $17.32M | $14.63M | $13.65M | $13.65M | $8.38M |
| -Current Debt | $11.82M | $8.99M | $9.10M | $9.10M | $4.68M |
| -Current Capital Lease Obligation | $5.50M | $5.64M | $4.55M | $4.55M | $3.69M |
| Current Deferred Liabilities | $4.97M | $5.23M | $6.77M | $6.77M | $7.99M |
| Other Current Liabilities | $5.42M | $5.37M | $5.43M | $5.43M | $91,771.00 |
| Total Non-Current Liabilities | $48.28M | $55.07M | $56.02M | $56.02M | $28.72M |
| Long Term Debt and Capital Lease Obligation | $30.91M | $37.27M | $37.99M | $37.99M | $19.78M |
| -Long Term Debt | $25.94M | $31.45M | $33.73M | $33.73M | $18.08M |
| -Long Term Capital Lease Obligation | $4.97M | $5.83M | $4.25M | $4.25M | $1.70M |
| Non-Current Deferred Liabilities | $15.78M | $16.22M | $16.37M | $16.37M | $7.77M |
| Other Non-Current Liabilities | $1.59M | $1.58M | $1.66M | $1.66M | $1.17M |
| Total Equity | $279.92M | $270.38M | $263.30M | $263.30M | $248.06M |
| Stockholders' Equity | $263.84M | $255.34M | $248.28M | $248.28M | $247.99M |
| Capital Stock | $10,388.00 | $10,388.00 | $10,388.00 | $10,388.00 | $10,388.00 |
| -Common Stock | $10,388.00 | $10,388.00 | $10,388.00 | $10,388.00 | $10,388.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $75.72M | $72.87M | $72.87M | $72.87M | $72.20M |
| Retained Earnings | $262.45M | $251.76M | $240.45M | $240.45M | $226.25M |
| Less: Treasury Stock | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M |
| Gains/Losses Not Affecting Retained Earnings | -$66.59M | -$61.54M | -$57.29M | -$57.29M | -$42.72M |
| Minority Interests | $16.08M | $15.04M | $15.02M | $15.02M | $70,909.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $22.51M | $9.23M | $24.67M | $51.96M | -$20.88M |
| Net cash flow from continuing operations | $22.51M | $9.23M | $24.67M | $51.96M | -$20.88M |
| Net Income from Continuing Operations | $11.16M | $11.33M | $51.05M | $14.28M | $12.83M |
| Depreciation & Depletion & Amortization | $1.13M | $670,434.00 | $2.68M | $673,684.00 | $746,211.00 |
| Deferred Tax | -$3.46M | -$1.09M | $5.33M | -$3.78M | $1.65M |
| Other Non-Cash Items | $1.44M | $1.42M | -$4.05M | $1.26M | $1.25M |
| Change in Working Capital | $11.78M | -$3.15M | -$26.53M | $42.35M | -$35.84M |
| -Change in Receivables | -$6.84M | -$3.91M | $4.47M | $30.66M | -$9.96M |
| -Change in Inventory | -$721,833.00 | $442,643.00 | -$170,174.00 | -$435,226.00 | $983,024.00 |
| -Change in Prepaid Assets | $3.57M | $660,845.00 | $650,734.00 | $2.55M | -$761,792.00 |
| -Change in Payables and Accrued Expense | $17.44M | $2.67M | -$20.28M | $11.82M | -$22.15M |
| -Change in Other Current Assets | -$118,749.00 | -$66,265.00 | -$195,846.00 | -$273,455.00 | -$8,298.00 |
| -Change in Other Current Liabilities | -$1.41M | -$1.49M | -$4.92M | -$1.18M | -$1.37M |
| -Change In Other Working Capital | -$147,565.00 | -$1.45M | -$6.09M | -$779,376.00 | -$2.58M |
| Net cash flow from investing | $565,231.00 | -$528,025.00 | -$20.97M | -$24.21M | -$12.16M |
| Net Cash Flow from Continuing Investing Activities | $565,231.00 | -$528,025.00 | -$20.97M | -$24.21M | -$12.16M |
| Net PPE Purchase and Sale | -$464,949.00 | -$548,865.00 | $4.77M | $3.46M | $851,477.00 |
| Net Investment Purchase and Sale | $0.00 | $0.00 | -$620,492.00 | $457,828.00 | -$1,515.00 |
| Net Other Investing Changes | $10,271.00 | $20,840.00 | $17.88M | $12,763.00 | $1.85M |
| Financing Cash Flow | -$1.96M | -$1.84M | $38.29M | $19.82M | $11.57M |
| Net Cash Flow from Continuing Financing Activities | -$1.96M | -$1.84M | $38.29M | $19.82M | $11.57M |
| Net Issuance Payments Of Debt | -$1.99M | -$1.82M | $33.08M | $19.25M | $14.17M |
| Net Other Financing Charges | $0.00 | -$22,657.00 | $10.21M | $572,175.00 | -$18,839.00 |
| Ending Cash Balance | $184.31M | $167.31M | $163.77M | $163.77M | $127.43M |
| Net Change in Cash | $21.11M | $6.86M | $41.99M | $47.58M | -$21.47M |
| Beginning Cash Balance | $167.31M | $163.77M | $125.04M | $127.43M | $152.74M |
| Effect of Exchange Rate Changes | -$4.11M | -$3.33M | -$3.26M | -$11.23M | -$3.84M |
| Free Cash Flow | $22.04M | $8.68M | $21.96M | $50.70M | -$21.06M |
| Gain/Loss from Continuing Operations | – | – | -$3.99M | -$3.58M | -$403,363.00 |
| Net Business Purchase and Sale | – | – | -$43.00M | -$28.14M | -$14.86M |
| Net Common Stock Issuance | – | – | -$5.00M | $0.00 | -$2.58M |
| Proceeds from Stock Option Exercised | – | – | $0.00 | $0.00 | $0.00 |
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