| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $106.1M | +14.3% |
| Pre-tax Income | $26.7M | +43.5% |
| Income Tax | $5.2M | +56.5% |
| Net Income | $21.6M | +40.8% |
| EPS (Basic) | $3.80 | +40.2% |
| EPS (Diluted) | $3.80 | +40.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.6M | -12.1% |
| Total Assets | $2.26B | +1.7% |
| Total Liabilities | $2.10B | +0.4% |
| Stockholders' Equity | $161.1M | +23.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.1M | +58.8% |
| Capital Expenditures | $5.9M | +38.0% |
| Investing Cash Flow | -$38.4M | +83.9% |
| Financing Cash Flow | $4.9M | -97.6% |
| Free Cash Flow | $19.2M | +66.6% |