| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $97.8M | +3.2% |
| SG&A Expense | $11.3M | -5.5% |
| Operating Income | $5.0M | +499.2% |
| Pre-tax Income | $9.7M | +141.0% |
| Income Tax | $2.6M | +44.1% |
| Net Income | $7.1M | +220.1% |
| EPS (Basic) | $0.84 | +211.1% |
| EPS (Diluted) | $0.79 | +203.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.2M | +39.3% |
| Short-term Investments | $21.4M | -22.6% |
| Total Assets | $162.3M | +8.2% |
| Total Liabilities | $35.6M | +28.6% |
| Stockholders' Equity | $125.6M | +4.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.9M | -10.4% |
| Capital Expenditures | $86K | -21.1% |
| Investing Cash Flow | -$3.7M | +20.5% |
| Financing Cash Flow | -$7.9M | +56.6% |
| Free Cash Flow | $18.8M | -10.4% |