| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $14K | -98.4% |
| Net Income | $5.1M | -52.5% |
| EPS (Basic) | $0.19 | -58.7% |
| EPS (Diluted) | $0.19 | -58.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.2M | +66.3% |
| Total Assets | $262.1M | +0.3% |
| Long-term Debt | $96K | +0.6% |
| Total Liabilities | $1.2M | -45.0% |
| Stockholders' Equity | $260.9M | +0.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.3M | -34.5% |
| Financing Cash Flow | -$3.5M | +65.3% |