| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $6.1M | +1.5% |
| Net Income | $3.7M | +111.8% |
| EPS (Basic) | $0.83 | +48.2% |
| EPS (Diluted) | $0.83 | +48.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $512K | +55.6% |
| Total Assets | $203.6M | +40.9% |
| Long-term Debt | $100.0M | +37.0% |
| Total Liabilities | $100.3M | +34.5% |
| Stockholders' Equity | $103.3M | +47.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$58.5M | -1155.7% |
| Financing Cash Flow | $55.5M | +5822.8% |