| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.0M | +5.7% |
| SG&A Expense | $6.5M | +1.0% |
| Operating Income | -$6.4M | +3.2% |
| Interest Expense | $6.8M | -12.9% |
| Income Tax | $2.7M | +173.9% |
| Net Income | $15.7M | +206.8% |
| EPS (Basic) | $0.97 | +206.6% |
| EPS (Diluted) | $0.97 | +206.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.2M | -28.8% |
| Short-term Investments | $75.0M | -6.1% |
| Total Assets | $1.10B | +6.2% |
| Long-term Debt | $214.4M | +15.6% |
| Total Liabilities | $277.6M | +20.4% |
| Stockholders' Equity | $617.4M | +2.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.6M | -609.9% |
| Investing Cash Flow | -$33.1M | +20.0% |
| Financing Cash Flow | $27.5M | +1560.4% |