| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $97.8M | -2.1% |
| SG&A Expense | $2.1M | +11.4% |
| Income Tax | $1.6M | -12.6% |
| Net Income | $27.0M | -41.0% |
| EPS (Basic) | $0.95 | -46.9% |
| EPS (Diluted) | $0.95 | -46.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.1M | +24.9% |
| Total Assets | $1.04B | +6.2% |
| Total Liabilities | $670.1M | +9.7% |
| Stockholders' Equity | $371.2M | +0.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.4M | +14.7% |
| Financing Cash Flow | $29.4M | +30.4% |