| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $90.3M | +20.0% |
| SG&A Expense | $30.0M | +16.0% |
| Operating Income | $13.1M | +65.9% |
| Pre-tax Income | $14.6M | +56.2% |
| Income Tax | $1.4M | -39.4% |
| Net Income | $13.2M | +87.8% |
| EPS (Basic) | $0.94 | +84.3% |
| EPS (Diluted) | $0.91 | +82.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.6M | +19.3% |
| Accounts Receivable | $10.7M | +32.7% |
| Current Assets | $56.5M | +22.4% |
| Total Assets | $112.0M | +13.7% |
| Current Liabilities | $7.9M | -23.6% |
| Total Liabilities | $11.1M | -6.8% |
| Stockholders' Equity | $100.9M | +16.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.3M | +22.5% |
| Capital Expenditures | $563K | +233.1% |
| Investing Cash Flow | -$11.2M | -16.6% |
| Financing Cash Flow | -$11.1M | -12.3% |
| Free Cash Flow | $28.8M | +21.0% |