| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $244.7M | -1.2% |
| Cost of Revenue | $139.3M | -7.3% |
| SG&A Expense | $83.1M | -3.0% |
| Operating Income | $17.8M | +209.1% |
| Pre-tax Income | $14.5M | +178.1% |
| Income Tax | $5.2M | +117.5% |
| Net Income | $9.3M | +229.0% |
| EPS (Basic) | $0.19 | +216.7% |
| EPS (Diluted) | $0.19 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.7M | +24.2% |
| Current Assets | $94.1M | +3.1% |
| Total Assets | $211.0M | +3.2% |
| Current Liabilities | $40.2M | +4.5% |
| Long-term Debt | $59.2M | +0.0% |
| Total Liabilities | $116.3M | +7.5% |
| Stockholders' Equity | $94.7M | -1.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.0M | +46.0% |
| Capital Expenditures | $4.0M | +42.1% |
| Investing Cash Flow | -$4.9M | -126.0% |
| Financing Cash Flow | -$19.5M | +48.4% |
| Free Cash Flow | $25.0M | +46.7% |
| +216.7% |