| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $158.3M | +8.5% |
| Cost of Revenue | $110.1M | +5.3% |
| Gross Profit | $48.2M | +16.5% |
| SG&A Expense | $25.6M | +5.1% |
| Operating Income | $22.6M | +32.8% |
| Pre-tax Income | $25.8M | +18.8% |
| Income Tax | $6.4M | +23.4% |
| Net Income | $19.5M | +17.4% |
| EPS (Basic) | $1.58 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.1M | -11.0% |
| Accounts Receivable | $13.8M | -2.5% |
| Inventory | $30.4M | +7.2% |
| Current Assets | $100.1M | -4.9% |
| Total Assets | $156.2M | -4.2% |
| Current Liabilities | $17.0M | +8.1% |
| Stockholders' Equity | $138.6M | -5.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.9M | -0.3% |
| Capital Expenditures | $3.7M | +161.7% |
| Investing Cash Flow | -$2.4M | -106.8% |
| Free Cash Flow | $19.1M | -11.1% |
| +17.0% |
| EPS (Diluted) | $1.58 | +17.0% |