| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $174.3M | +9.4% |
| SG&A Expense | $5.8M | +7.3% |
| Operating Income | $23.4M | +33.8% |
| Net Income | $13.9M | +91.3% |
| EPS (Basic) | $1.07 | +72.6% |
| EPS (Diluted) | $1.07 | +72.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.8M | +61.8% |
| Total Assets | $978.6M | +4.4% |
| Total Liabilities | $643.0M | +5.6% |
| Stockholders' Equity | $335.6M | +2.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $54.8M | +17.8% |
| Investing Cash Flow | -$50.8M | -24.4% |
| Financing Cash Flow | -$1.4M | +95.1% |